华润元大安鑫灵活配置混合A(000273)
2025-04-14
1.5766
1.1744%
| 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 | -6.3000 | -1.2500 | -5.0500 | 1.9500 | 1.1600 | 0.7900 |
| 2024-12-31 | 近三个月 | -6.3000 | -1.2500 | -5.0500 | 1.9500 | 1.1600 | 0.7900 |
| 2024-12-31 | 近六个月 | 8.5000 | 11.1700 | -2.6700 | 1.8300 | 1.1200 | 0.7100 |
| 2024-12-31 | 近六个月 | 8.5000 | 11.1700 | -2.6700 | 1.8300 | 1.1200 | 0.7100 |
| 2024-12-31 | 近一年 | 0.4800 | 13.3100 | -12.8300 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 近一年 | 0.4800 | 13.3100 | -12.8300 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 近三年 | -15.5300 | -11.7200 | -3.8100 | 1.0500 | 0.8800 | 0.1700 |
| 2024-12-31 | 近三年 | -15.5300 | -11.7200 | -3.8100 | 1.0500 | 0.8800 | 0.1700 |
| 2024-12-31 | 近五年 | 17.3800 | -2.4000 | 19.7800 | 1.0000 | 0.9000 | 0.1000 |
| 2024-12-31 | 近五年 | 17.3800 | -2.4000 | 19.7800 | 1.0000 | 0.9000 | 0.1000 |
| 2024-12-31 | 成立至今 | 138.8600 | 33.8600 | 105.0000 | 1.0300 | 0.7100 | 0.3200 |
| 2024-12-31 | 成立至今 | 138.8600 | 33.8600 | 105.0000 | 1.0300 | 0.7100 | 0.3200 |
| 2024-09-30 | 近三个月 | 15.7900 | 12.5700 | 3.2200 | 1.7100 | 1.0800 | 0.6300 |
| 2024-09-30 | 近六个月 | 9.1300 | 12.6700 | -3.5400 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 近一年 | 2.4300 | 9.4500 | -7.0200 | 1.1800 | 0.8000 | 0.3800 |
| 2024-09-30 | 近三年 | -7.3600 | -10.2600 | 2.9000 | 0.9000 | 0.8300 | 0.0700 |
| 2024-09-30 | 近五年 | 33.9200 | 4.5700 | 29.3500 | 0.9200 | 0.8700 | 0.0500 |
| 2024-09-30 | 成立至今 | 154.9200 | 31.5300 | 123.3900 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 近一个月 | -2.9700 | -2.1100 | -0.8600 | 0.7500 | 0.3500 | 0.4000 |
| 2024-06-30 | 近三个月 | -5.7500 | 0.0900 | -5.8400 | 0.7100 | 0.5600 | 0.1500 |
| 2024-06-30 | 近三个月 | -5.7500 | 0.0900 | -5.8400 | 0.7100 | 0.5600 | 0.1500 |
| 2024-06-30 | 近六个月 | -7.3900 | 1.9300 | -9.3200 | 1.0200 | 0.6800 | 0.3400 |
| 2024-06-30 | 近六个月 | -7.3900 | 1.9300 | -9.3200 | 1.0200 | 0.6800 | 0.3400 |
| 2024-06-30 | 近一年 | -12.8000 | -5.8800 | -6.9200 | 0.8700 | 0.6700 | 0.2000 |
| 2024-06-30 | 近一年 | -12.8000 | -5.8800 | -6.9200 | 0.8700 | 0.6700 | 0.2000 |
| 2024-06-30 | 近三年 | -20.9100 | -25.1600 | 4.2500 | 0.7700 | 0.8100 | -0.0400 |
| 2024-06-30 | 近三年 | -20.9100 | -25.1600 | 4.2500 | 0.7700 | 0.8100 | -0.0400 |
| 2024-06-30 | 近五年 | 20.9600 | -7.9000 | 28.8600 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 成立至今 | 120.1500 | 20.4200 | 99.7300 | 0.9700 | 0.6900 | 0.2800 |
| 2024-06-30 | 成立至今 | 120.1500 | 20.4200 | 99.7300 | 0.9700 | 0.6900 | 0.2800 |
| 2024-03-31 | 近三个月 | -1.7400 | 1.8400 | -3.5800 | 1.2700 | 0.7900 | 0.4800 |
| 2024-03-31 | 近六个月 | -6.1400 | -2.8600 | -3.2800 | 1.0200 | 0.7100 | 0.3100 |
| 2024-03-31 | 近一年 | -9.6400 | -9.6500 | 0.0100 | 0.8400 | 0.6900 | 0.1500 |
| 2024-03-31 | 近三年 | -12.0200 | -23.3600 | 11.3400 | 0.7600 | 0.8200 | -0.0600 |
| 2024-03-31 | 近五年 | 25.2700 | -8.3600 | 33.6300 | 0.8800 | 0.8500 | 0.0300 |
| 2024-03-31 | 成立至今 | 133.5900 | 20.3100 | 113.2800 | 0.9700 | 0.6900 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.4800 | -4.6100 | 0.1300 | 0.7000 | 0.6200 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.4800 | -4.6100 | 0.1300 | 0.7000 | 0.6200 | 0.0800 |
| 2023-12-31 | 近六个月 | -5.8400 | -7.6600 | 1.8200 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 近六个月 | -5.8400 | -7.6600 | 1.8200 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 近一年 | -7.7900 | -8.2700 | 0.4800 | 0.5600 | 0.6600 | -0.1000 |
| 2023-12-31 | 近一年 | -7.7900 | -8.2700 | 0.4800 | 0.5600 | 0.6600 | -0.1000 |
| 2023-12-31 | 近三年 | -11.0700 | -25.5300 | 14.4600 | 0.7300 | 0.8500 | -0.1200 |
| 2023-12-31 | 近三年 | -11.0700 | -25.5300 | 14.4600 | 0.7300 | 0.8500 | -0.1200 |
| 2023-12-31 | 近五年 | 51.1300 | -1.2600 | 52.3900 | 0.9300 | 0.8400 | 0.0900 |
| 2023-12-31 | 近五年 | 51.1300 | -1.2600 | 52.3900 | 0.9300 | 0.8400 | 0.0900 |
| 2023-12-31 | 成立至今 | 137.7300 | 18.1400 | 119.5900 | 0.9600 | 0.7300 | 0.2300 |
| 2023-12-31 | 成立至今 | 137.7300 | 18.1400 | 119.5900 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近三个月 | -1.4300 | -3.1900 | 1.7600 | 0.7200 | 0.7100 | 0.0100 |
| 2023-09-30 | 近六个月 | -3.7200 | -6.9900 | 3.2700 | 0.6200 | 0.6800 | -0.0600 |
| 2023-09-30 | 近一年 | -2.5300 | -0.7200 | -1.8100 | 0.4500 | 0.8000 | -0.3500 |
| 2023-09-30 | 近三年 | 2.8300 | -13.6100 | 16.4400 | 0.7200 | 0.8500 | -0.1300 |
| 2023-09-30 | 近五年 | 55.1300 | 0.2800 | 54.8500 | 0.9200 | 0.8400 | 0.0800 |
| 2023-09-30 | 成立至今 | 148.8800 | 23.8500 | 125.0300 | 0.9700 | 0.7300 | 0.2400 |
| 2023-06-30 | 近一个月 | 0.6000 | 1.3200 | -0.7200 | 0.7000 | 0.7100 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.3300 | -3.9300 | 1.6000 | 0.4900 | 0.6400 | -0.1500 |
| 2023-06-30 | 近三个月 | -2.3300 | -3.9300 | 1.6000 | 0.4900 | 0.6400 | -0.1500 |
| 2023-06-30 | 近六个月 | -2.0700 | -0.6600 | -1.4100 | 0.3500 | 0.6600 | -0.3100 |
| 2023-06-30 | 近六个月 | -2.0700 | -0.6600 | -1.4100 | 0.3500 | 0.6600 | -0.3100 |
| 2023-06-30 | 近一年 | -4.0800 | -10.1100 | 6.0300 | 0.3400 | 0.8000 | -0.4600 |
| 2023-06-30 | 近一年 | -4.0800 | -10.1100 | 6.0300 | 0.3400 | 0.8000 | -0.4600 |
| 2023-06-30 | 近三年 | 19.1400 | -6.1500 | 25.2900 | 0.7900 | 0.8900 | -0.1000 |
| 2023-06-30 | 近三年 | 19.1400 | -6.1500 | 25.2900 | 0.7900 | 0.8900 | -0.1000 |
| 2023-06-30 | 近五年 | 45.8700 | 3.3600 | 42.5100 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 成立至今 | 152.4800 | 27.9300 | 124.5500 | 0.9800 | 0.7300 | 0.2500 |
| 2023-06-30 | 成立至今 | 152.4800 | 27.9300 | 124.5500 | 0.9800 | 0.7300 | 0.2500 |
| 2023-03-31 | 近三个月 | 0.2700 | 3.4000 | -3.1300 | 0.0500 | 0.6800 | -0.6300 |
| 2023-03-31 | 近六个月 | 1.2400 | 6.7400 | -5.5000 | 0.1400 | 0.9000 | -0.7600 |
| 2023-03-31 | 近一年 | 3.3900 | -2.8400 | 6.2300 | 0.6600 | 0.9000 | -0.2400 |
| 2023-03-31 | 近三年 | 34.4000 | 5.4600 | 28.9400 | 0.7900 | 0.8900 | -0.1000 |
| 2023-03-31 | 近五年 | 23.1900 | 4.4900 | 18.7000 | 0.9500 | 0.8200 | 0.1300 |
| 2023-03-31 | 成立至今 | 158.5100 | 33.1600 | 125.3500 | 0.9900 | 0.7300 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.9700 | 3.2300 | -2.2600 | 0.1900 | 1.0800 | -0.8900 |
| 2022-12-31 | 近三个月 | 0.9700 | 3.2300 | -2.2600 | 0.1900 | 1.0800 | -0.8900 |
| 2022-12-31 | 近六个月 | -2.0500 | -9.5100 | 7.4600 | 0.3400 | 0.9100 | -0.5700 |
| 2022-12-31 | 近六个月 | -2.0500 | -9.5100 | 7.4600 | 0.3400 | 0.9100 | -0.5700 |
| 2022-12-31 | 近一年 | -8.8300 | -15.0700 | 6.2400 | 0.8700 | 1.0200 | -0.1500 |
| 2022-12-31 | 近一年 | -8.8300 | -15.0700 | 6.2400 | 0.8700 | 1.0200 | -0.1500 |
| 2022-12-31 | 近三年 | 26.6900 | -6.1000 | 32.7900 | 0.9100 | 0.9600 | -0.0500 |
| 2022-12-31 | 近三年 | 26.6900 | -6.1000 | 32.7900 | 0.9100 | 0.9600 | -0.0500 |
| 2022-12-31 | 近五年 | 16.3500 | 0.7100 | 15.6400 | 1.0100 | 0.8100 | 0.2000 |
| 2022-12-31 | 近五年 | 16.3500 | 0.7100 | 15.6400 | 1.0100 | 0.8100 | 0.2000 |
| 2022-12-31 | 成立至今 | 157.8200 | 28.7900 | 129.0300 | 1.0000 | 0.7300 | 0.2700 |
| 2022-12-31 | 成立至今 | 157.8200 | 28.7900 | 129.0300 | 1.0000 | 0.7300 | 0.2700 |
| 2022-09-30 | 近三个月 | -2.9900 | -12.3400 | 9.3500 | 0.4300 | 0.6900 | -0.2600 |
| 2022-09-30 | 近六个月 | 2.1200 | -8.9800 | 11.1000 | 0.9100 | 0.9000 | 0.0100 |
| 2022-09-30 | 近一年 | -7.2100 | -17.4100 | 10.2000 | 0.9000 | 0.9100 | -0.0100 |
| 2022-09-30 | 近三年 | 34.1400 | -3.7600 | 37.9000 | 0.9300 | 0.9200 | 0.0100 |
| 2022-09-30 | 近五年 | 17.5100 | -1.4400 | 18.9500 | 1.0500 | 0.7800 | 0.2700 |
| 2022-09-30 | 成立至今 | 155.3400 | 24.7500 | 130.5900 | 1.0200 | 0.7200 | 0.3000 |
| 2022-06-30 | 近一个月 | 7.2800 | 5.9700 | 1.3100 | 0.9300 | 0.8500 | 0.0800 |
| 2022-06-30 | 近三个月 | 5.2700 | 3.8400 | 1.4300 | 1.2500 | 1.0700 | 0.1800 |
| 2022-06-30 | 近三个月 | 5.2700 | 3.8400 | 1.4300 | 1.2500 | 1.0700 | 0.1800 |
| 2022-06-30 | 近六个月 | -6.9200 | -6.1400 | -0.7800 | 1.2000 | 1.1300 | 0.0700 |
| 2022-06-30 | 近六个月 | -6.9200 | -6.1400 | -0.7800 | 1.2000 | 1.1300 | 0.0700 |
| 2022-06-30 | 近一年 | -5.4500 | -11.5500 | 6.1000 | 0.9500 | 0.9500 | 0.0000 |
| 2022-06-30 | 近一年 | -5.4500 | -11.5500 | 6.1000 | 0.9500 | 0.9500 | 0.0000 |
| 2022-06-30 | 近三年 | 44.6100 | 8.8500 | 35.7600 | 2.9800 | 0.9200 | 2.0600 |
| 2022-06-30 | 近三年 | 44.6100 | 8.8500 | 35.7600 | 2.9800 | 0.9200 | 2.0600 |
| 2022-06-30 | 近五年 | 41.5600 | 14.1500 | 27.4100 | 2.4300 | 0.7600 | 1.6700 |
| 2022-06-30 | 成立至今 | 163.2100 | 42.3200 | 120.8900 | 2.0300 | 0.7200 | 1.3100 |
| 2022-06-30 | 成立至今 | 163.2100 | 42.3200 | 120.8900 | 2.0300 | 0.7200 | 1.3100 |
| 2022-03-31 | 近三个月 | -11.5800 | -9.6100 | -1.9700 | 1.1400 | 1.1800 | -0.0400 |
| 2022-03-31 | 近六个月 | -9.1400 | -9.2700 | 0.1300 | 0.8900 | 0.9200 | -0.0300 |
| 2022-03-31 | 近一年 | -5.8300 | -12.6900 | 6.8600 | 0.7800 | 0.8600 | -0.0800 |
| 2022-03-31 | 近三年 | 34.0800 | 4.4000 | 29.6800 | 2.9700 | 0.8800 | 2.0900 |
| 2022-03-31 | 近五年 | 37.2000 | 11.6200 | 25.5800 | 2.4200 | 0.7200 | 1.7000 |
| 2022-03-31 | 成立至今 | 150.0200 | 37.0600 | 112.9600 | 2.0500 | 0.6600 | 1.3900 |
| 2021-12-31 | 近三个月 | 2.7600 | 0.3800 | 2.3800 | 0.5200 | 0.5700 | -0.0500 |
| 2021-12-31 | 近三个月 | 2.7600 | 0.3800 | 2.3800 | 0.5200 | 0.5700 | -0.0500 |
| 2021-12-31 | 近六个月 | 1.5800 | -5.7600 | 7.3400 | 0.6300 | 0.7500 | -0.1200 |
| 2021-12-31 | 近六个月 | 1.5800 | -5.7600 | 7.3400 | 0.6300 | 0.7500 | -0.1200 |
| 2021-12-31 | 近一年 | 5.7800 | -4.4200 | 10.2000 | 0.7200 | 0.8300 | -0.1100 |
| 2021-12-31 | 近一年 | 5.7800 | -4.4200 | 10.2000 | 0.7200 | 0.8300 | -0.1100 |
| 2021-12-31 | 近三年 | 79.7600 | 26.7400 | 53.0200 | 1.0400 | 0.8300 | 0.2100 |
| 2021-12-31 | 近三年 | 79.7600 | 26.7400 | 53.0200 | 1.0400 | 0.8300 | 0.2100 |
| 2021-12-31 | 近五年 | 61.2300 | 24.3700 | 36.8600 | 1.0600 | 0.6800 | 0.3800 |
| 2021-12-31 | 近五年 | 61.2300 | 24.3700 | 36.8600 | 1.0600 | 0.6800 | 0.3800 |
| 2021-12-31 | 成立至今 | 182.7800 | 51.6300 | 131.1500 | 1.0200 | 0.6400 | 0.3800 |
| 2021-12-31 | 成立至今 | 182.7800 | 51.6300 | 131.1500 | 1.0200 | 0.6400 | 0.3800 |
| 2021-09-30 | 近三个月 | -1.1500 | -6.1200 | 4.9700 | 0.7200 | 0.9000 | -0.1800 |
| 2021-09-30 | 近六个月 | 3.6400 | -3.7700 | 7.4100 | 0.6600 | 0.8000 | -0.1400 |
| 2021-09-30 | 近一年 | 13.7000 | 5.3700 | 8.3300 | 0.7400 | 0.8600 | -0.1200 |
| 2021-09-30 | 近三年 | 71.5200 | 22.3000 | 49.2200 | 1.0500 | 0.8300 | 0.2200 |
| 2021-09-30 | 近五年 | 58.9300 | 22.8100 | 36.1200 | 1.0500 | 0.6700 | 0.3800 |
| 2021-09-30 | 成立至今 | 175.1700 | 51.0500 | 124.1200 | 1.0300 | 0.6900 | 0.3400 |
| 2021-06-30 | 近一个月 | 0.0800 | -1.3700 | 1.4500 | 0.4900 | 0.5600 | -0.0700 |
| 2021-06-30 | 近三个月 | 4.8400 | 2.5000 | 2.3400 | 0.5900 | 0.6700 | -0.0800 |
| 2021-06-30 | 近三个月 | 4.8400 | 2.5000 | 2.3400 | 0.5900 | 0.6700 | -0.0800 |
| 2021-06-30 | 近六个月 | 4.1300 | 1.4200 | 2.7100 | 0.8000 | 0.9100 | -0.1100 |
| 2021-06-30 | 近六个月 | 4.1300 | 1.4200 | 2.7100 | 0.8000 | 0.9100 | -0.1100 |
| 2021-06-30 | 近一年 | 31.3600 | 18.0300 | 13.3300 | 0.9100 | 0.9100 | 0.0000 |
| 2021-06-30 | 近一年 | 31.3600 | 18.0300 | 13.3300 | 0.9100 | 0.9100 | 0.0000 |
| 2021-06-30 | 近三年 | 60.8300 | 29.9900 | 30.8400 | 1.0400 | 0.7900 | 0.2500 |
| 2021-06-30 | 近三年 | 60.8300 | 29.9900 | 30.8400 | 1.0400 | 0.7900 | 0.2500 |
| 2021-06-30 | 近五年 | 60.5000 | 33.0900 | 27.4100 | 1.0400 | 0.6400 | 0.4000 |
| 2021-06-30 | 成立至今 | 178.3700 | 60.9000 | 117.4700 | 1.0500 | 0.6300 | 0.4200 |
| 2021-06-30 | 成立至今 | 178.3700 | 60.9000 | 117.4700 | 1.0500 | 0.6300 | 0.4200 |
| 2021-03-31 | 近三个月 | -0.6800 | -1.0500 | 0.3700 | 0.9800 | 1.1100 | -0.1300 |
| 2021-03-31 | 近六个月 | 9.7100 | 9.5000 | 0.2100 | 0.8200 | 0.9200 | -0.1000 |
| 2021-03-31 | 近一年 | 38.0500 | 24.3200 | 13.7300 | 0.9200 | 0.9200 | 0.0000 |
| 2021-03-31 | 近三年 | 26.5300 | 23.1700 | 3.3600 | 1.0800 | 0.7800 | 0.3000 |
| 2021-03-31 | 近五年 | 52.2300 | 28.5800 | 23.6500 | 1.0300 | 0.6300 | 0.4000 |
| 2021-03-31 | 成立至今 | 165.5200 | 56.9700 | 108.5500 | 1.0600 | 0.6300 | 0.4300 |
| 2020-12-31 | 近三个月 | 10.4600 | 10.6600 | -0.2000 | 0.6200 | 0.6800 | -0.0600 |
| 2020-12-31 | 近三个月 | 10.4600 | 10.6600 | -0.2000 | 0.6200 | 0.6800 | -0.0600 |
| 2020-12-31 | 近六个月 | 26.1400 | 16.3800 | 9.7600 | 1.0000 | 0.9100 | 0.0900 |
| 2020-12-31 | 近六个月 | 26.1400 | 16.3800 | 9.7600 | 1.0000 | 0.9100 | 0.0900 |
| 2020-12-31 | 近一年 | 31.3700 | 15.6700 | 15.7000 | 1.1100 | 1.0200 | 0.0900 |
| 2020-12-31 | 近一年 | 31.3700 | 15.6700 | 15.7000 | 1.1100 | 1.0200 | 0.0900 |
| 2020-12-31 | 近三年 | 20.6400 | 24.0600 | -3.4200 | 1.1400 | 0.7300 | 0.4100 |
| 2020-12-31 | 近三年 | 20.6400 | 24.0600 | -3.4200 | 1.1400 | 0.7300 | 0.4100 |
| 2020-12-31 | 近五年 | 50.3300 | 24.1400 | 26.1900 | 1.0100 | 0.6100 | 0.4000 |
| 2020-12-31 | 近五年 | 50.3300 | 24.1400 | 26.1900 | 1.0100 | 0.6100 | 0.4000 |
| 2020-12-31 | 成立至今 | 167.3300 | 58.6500 | 108.6800 | 1.0600 | 0.6100 | 0.4500 |
| 2020-12-31 | 成立至今 | 167.3300 | 58.6500 | 108.6800 | 1.0600 | 0.6100 | 0.4500 |
| 2020-09-30 | 近三个月 | 14.2000 | 5.1700 | 9.0300 | 1.2600 | 1.0800 | 0.1800 |
| 2020-09-30 | 近六个月 | 25.8300 | 13.5400 | 12.2900 | 1.0100 | 0.9300 | 0.0800 |
| 2020-09-30 | 近一年 | 27.1500 | 10.5900 | 16.5600 | 1.1100 | 1.0000 | 0.1100 |
| 2020-09-30 | 近三年 | 11.3800 | 13.2600 | -1.8800 | 1.1800 | 0.7000 | 0.4800 |
| 2020-09-30 | 近五年 | 38.4500 | 19.9600 | 18.4900 | 1.0000 | 0.6000 | 0.4000 |
| 2020-09-30 | 成立至今 | 147.8200 | 43.3600 | 104.4600 | 1.0700 | 0.6100 | 0.4600 |
| 2020-06-30 | 近一个月 | 4.1900 | 5.3000 | -1.1100 | 0.4800 | 0.7200 | -0.2400 |
| 2020-06-30 | 近三个月 | 10.1800 | 7.9600 | 2.2200 | 0.6200 | 0.7300 | -0.1100 |
| 2020-06-30 | 近三个月 | 10.1800 | 7.9600 | 2.2200 | 0.6200 | 0.7300 | -0.1100 |
| 2020-06-30 | 近六个月 | 4.1400 | -0.6100 | 4.7500 | 1.2200 | 1.1400 | 0.0800 |
| 2020-06-30 | 近六个月 | 4.1400 | -0.6100 | 4.7500 | 1.2200 | 1.1400 | 0.0800 |
| 2020-06-30 | 近一年 | 16.4300 | 4.2600 | 12.1700 | 1.0500 | 0.9000 | 0.1500 |
| 2020-06-30 | 近一年 | 16.4300 | 4.2600 | 12.1700 | 1.0300 | 0.9000 | 0.1300 |
| 2020-06-30 | 近三年 | 13.9800 | 9.3400 | 4.6400 | 1.1800 | 0.6300 | 0.5500 |
| 2020-06-30 | 近三年 | 13.9800 | 9.3400 | 4.6400 | 1.1800 | 0.6300 | 0.5500 |
| 2020-06-30 | 近五年 | 19.6300 | 3.0900 | 16.5400 | 0.9500 | 0.6200 | 0.3300 |
| 2020-06-30 | 成立至今 | 117.0100 | 36.3200 | 80.6900 | 0.9800 | 0.5800 | 0.4000 |
| 2020-06-30 | 成立至今 | 117.0100 | 36.3200 | 80.6900 | 0.9800 | 0.5800 | 0.4000 |
| 2020-03-31 | 近三个月 | -5.4800 | -7.9400 | 2.4600 | 1.6100 | 1.4300 | 0.1800 |
| 2019-12-31 | 近三个月 | 6.9100 | 5.8100 | 1.1000 | 0.6300 | 0.5400 | 0.0900 |
| 2019-12-31 | 近三个月 | 6.9100 | 5.8100 | 1.1000 | 0.6300 | 0.5400 | 0.0900 |
| 2019-12-31 | 近六个月 | 11.8100 | 4.9000 | 6.9100 | 0.8600 | 0.5600 | 0.3000 |
| 2019-12-31 | 近一年 | 29.3700 | 14.6400 | 14.7300 | 1.2100 | 0.5500 | 0.6600 |
| 2019-12-31 | 近三年 | 16.0300 | 12.5000 | 3.5300 | 1.1300 | 0.4300 | 0.7000 |
| 2019-12-31 | 近五年 | 73.6500 | 14.3200 | 59.3300 | 1.0500 | 0.5600 | 0.4900 |
| 2019-12-31 | 成立至今 | 108.3800 | 37.1600 | 71.2200 | 0.9600 | 0.5100 | 0.4500 |
| 2019-09-30 | 近三个月 | 4.5800 | -0.8600 | 5.4400 | 0.9600 | 0.5800 | 0.3800 |
| 2019-06-30 | 近一个月 | 2.4300 | 2.0700 | 0.3600 | 0.8100 | 0.4000 | 0.4100 |
| 2019-06-30 | 近三个月 | -2.3900 | -0.4100 | -1.9800 | 1.2100 | 0.5200 | 0.6900 |
| 2019-06-30 | 近三个月 | -2.3900 | -0.4100 | -1.9800 | 1.2100 | 0.5200 | 0.6900 |
| 2019-06-30 | 近六个月 | 15.7000 | 9.2800 | 6.4200 | 1.5300 | 0.5300 | 1.0000 |
| 2019-06-30 | 近一年 | 5.1600 | 5.6300 | -0.4700 | 1.1400 | 0.5200 | 0.6200 |
| 2019-06-30 | 近三年 | 4.9400 | 8.1400 | -3.2000 | 1.0700 | 0.3900 | 0.6800 |
| 2019-06-30 | 成立至今 | 86.3800 | 30.7500 | 55.6300 | 1.0700 | 0.5100 | 0.5600 |
| 2019-03-31 | 近三个月 | 18.5400 | 9.7300 | 8.8100 | 1.7900 | 0.5300 | 1.2600 |
| 2018-12-31 | 近三个月 | -1.9500 | -3.1300 | 1.1800 | 0.6100 | 0.5700 | 0.0400 |
| 2018-12-31 | 近三个月 | -1.9500 | -3.1300 | 1.1800 | 0.6100 | 0.5700 | 0.0400 |
| 2018-12-31 | 近六个月 | -9.1100 | -3.3400 | -5.7700 | 0.5400 | 0.5200 | 0.0200 |
| 2018-12-31 | 近一年 | -29.0100 | -6.4400 | -22.5700 | 1.0500 | 0.4600 | 0.5900 |
| 2018-12-31 | 近三年 | -11.5400 | -6.3800 | -5.1600 | 0.8800 | 0.4100 | 0.4700 |
| 2018-12-31 | 成立至今 | 61.0800 | 19.6400 | 41.4400 | 1.0100 | 0.5100 | 0.5000 |
| 2018-09-30 | 近三个月 | -7.3100 | -0.2200 | -7.0900 | 0.4600 | 0.4700 | -0.0100 |
| 2018-06-30 | 近一个月 | -7.9900 | -2.4900 | -5.5000 | 1.2100 | 0.4500 | 0.7600 |
| 2018-06-30 | 近三个月 | -17.5200 | -2.8800 | -14.6400 | 1.1700 | 0.4000 | 0.7700 |
| 2018-06-30 | 近三个月 | -17.5200 | -2.8800 | -14.6400 | 1.1700 | 0.3900 | 0.7800 |
| 2018-06-30 | 近六个月 | -21.8900 | -3.2000 | -18.6900 | 1.3900 | 0.4000 | 0.9900 |
| 2018-06-30 | 近一年 | -6.9100 | -0.7200 | -6.1900 | 1.3500 | 0.3300 | 1.0200 |
| 2018-06-30 | 近三年 | -2.3000 | -6.4000 | 4.1000 | 0.8600 | 0.5200 | 0.3400 |
| 2018-06-30 | 成立至今 | 77.2400 | 23.7800 | 53.4600 | 1.0500 | 0.5100 | 0.5400 |
| 2018-03-31 | 近三个月 | -5.3100 | -0.3400 | -4.9700 | 1.5900 | 0.4100 | 1.1800 |
| 2017-12-31 | 近三个月 | 1.9900 | 1.0300 | 0.9600 | 1.3500 | 0.2800 | 1.0700 |
| 2017-12-31 | 近三个月 | 1.9900 | 1.0300 | 0.9600 | 1.3500 | 0.2800 | 1.0700 |
| 2017-12-31 | 近六个月 | 19.1800 | 2.5700 | 16.6100 | 1.2900 | 0.2400 | 1.0500 |
| 2017-12-31 | 近一年 | 26.3500 | 4.8900 | 21.4600 | 1.0800 | 0.2300 | 0.8500 |
| 2017-12-31 | 近三年 | 89.1000 | 6.5800 | 82.5200 | 0.9800 | 0.5900 | 0.3900 |
| 2017-12-31 | 成立至今 | 126.9200 | 27.8700 | 99.0500 | 0.9900 | 0.5200 | 0.4700 |
| 2017-09-30 | 近三个月 | 16.8600 | 1.5200 | 15.3400 | 1.2300 | 0.2000 | 1.0300 |
| 2017-06-30 | 近一个月 | 8.1800 | 2.3200 | 5.8600 | 0.9000 | 0.2400 | 0.6600 |
| 2017-06-30 | 近三个月 | 2.0400 | 1.5300 | 0.5100 | 0.9700 | 0.2400 | 0.7300 |
| 2017-06-30 | 近三个月 | 2.0400 | 1.5300 | 0.5100 | 0.9700 | 0.2400 | 0.7300 |
| 2017-06-30 | 近六个月 | 6.0100 | 2.2700 | 3.7400 | 0.8000 | 0.2200 | 0.5800 |
| 2017-06-30 | 近一年 | 7.2100 | 3.1200 | 4.0900 | 0.5600 | 0.2600 | 0.3000 |
| 2017-06-30 | 成立至今 | 85.9400 | 24.6700 | 61.2700 | 0.9200 | 0.5500 | 0.3700 |
| 2017-03-31 | 近三个月 | 3.9000 | 0.7200 | 3.1800 | 0.6000 | 0.2000 | 0.4000 |
| 2016-12-31 | 近三个月 | 1.3000 | -0.8900 | 2.1900 | 0.0500 | 0.2900 | -0.2400 |
| 2016-12-31 | 近三个月 | 1.3000 | -0.8900 | 2.1900 | 0.0500 | 0.2900 | -0.2400 |
| 2016-12-31 | 近六个月 | 1.1300 | 0.8300 | 0.3000 | 0.0600 | 0.2900 | -0.2300 |
| 2016-12-31 | 近一年 | -1.3700 | -4.6000 | 3.2300 | 0.1900 | 0.5000 | -0.3100 |
| 2016-12-31 | 成立至今 | 79.6000 | 21.9100 | 57.6900 | 0.7900 | 0.5800 | 0.2100 |
| 2016-09-30 | 近三个月 | -0.1700 | 1.7400 | -1.9100 | 0.0700 | 0.2900 | -0.2200 |
| 2016-06-30 | 近一个月 | 0.5100 | 0.0800 | 0.4300 | 0.1600 | 0.3500 | -0.1900 |
| 2016-06-30 | 近三个月 | -0.5600 | -0.9700 | 0.4100 | 0.2300 | 0.3600 | -0.1300 |
| 2016-06-30 | 近三个月 | -0.5600 | -0.9700 | 0.4100 | 0.2300 | 0.3600 | -0.1300 |
| 2016-06-30 | 近六个月 | -2.4700 | -5.3900 | 2.9200 | 0.2600 | 0.6500 | -0.3900 |
| 2016-06-30 | 近一年 | -2.0900 | -8.5800 | 6.4900 | 0.2500 | 0.8100 | -0.5600 |
| 2016-06-30 | 成立至今 | 73.4400 | 17.3100 | 56.1300 | 1.0700 | 0.7700 | 0.3000 |
| 2016-03-31 | 近三个月 | -1.9200 | -4.4700 | 2.5500 | 0.2900 | 0.8500 | -0.5600 |
| 2015-12-31 | 近三个月 | 1.7300 | 6.9300 | -5.2000 | 0.3100 | 0.5800 | -0.2700 |
| 2015-12-31 | 近三个月 | 1.7300 | 6.9300 | -5.2000 | 0.3100 | 0.5800 | -0.2700 |
| 2015-12-31 | 近六个月 | 0.3900 | -3.3600 | 3.7500 | 0.2400 | 0.9400 | -0.7000 |
| 2015-12-31 | 近一年 | 51.7500 | 6.5100 | 45.2400 | 1.2900 | 0.8700 | 0.4200 |
| 2015-12-31 | 成立至今 | 77.8300 | 23.2500 | 54.5800 | 1.2400 | 0.8200 | 0.4200 |
| 2015-09-30 | 近三个月 | -1.3200 | -9.6300 | 8.3100 | 0.1400 | 1.1700 | -1.0300 |
| 2015-06-30 | 近一个月 | 1.4000 | -2.5000 | 3.9000 | 2.1600 | 1.2200 | 0.9400 |
| 2015-06-30 | 近三个月 | 30.6900 | 4.9400 | 25.7500 | 2.0100 | 0.9200 | 1.0900 |
| 2015-06-30 | 近三个月 | 30.6900 | 4.9400 | 25.7500 | 2.0100 | 0.9200 | 1.0900 |
| 2015-06-30 | 近六个月 | 51.1700 | 10.2600 | 40.9100 | 1.8200 | 0.7900 | 1.0300 |
| 2015-06-30 | 成立至今 | 77.1500 | 28.3700 | 48.7800 | 1.5800 | 0.7200 | 0.8600 |
| 2015-03-31 | 近三个月 | 15.6700 | 5.0800 | 10.5900 | 1.6100 | 0.6400 | 0.9700 |
| 2014-12-31 | 近三个月 | 13.6400 | 15.1200 | -1.4800 | 1.0900 | 0.5900 | 0.5000 |
| 2014-12-31 | 近三个月 | 13.6400 | 15.1200 | -1.4800 | 1.0900 | 0.5900 | 0.5000 |
| 2014-12-31 | 成立至今 | 17.1900 | 16.4200 | 0.7700 | 1.0400 | 0.5600 | 0.4800 |
| 2014-09-30 | 近三个月 | 3.1300 | 1.1300 | 2.0000 | 0.5300 | 0.3400 | 0.1900 |
| 2014-09-17 | 近三个月 | 0.4900 | 0.6500 | -0.1600 | 0.0500 | 0.0100 | 0.0400 |
| 2014-09-17 | 近三个月 | 0.4900 | 0.6300 | -0.1400 | 0.0500 | 0.0100 | 0.0400 |
| 2014-09-17 | 近六个月 | 0.9900 | 1.3700 | -0.3800 | 0.0900 | 0.0100 | 0.0800 |
| 2014-09-17 | 近一年 | 2.4000 | 3.0000 | -0.6000 | 0.0900 | 0.0100 | 0.0800 |
| 2014-09-17 | 成立至今 | 2.4000 | 3.0600 | -0.6600 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-30 | 近一个月 | 0.2000 | 0.2500 | -0.0500 | 0.0500 | 0.0100 | 0.0400 |
| 2014-06-30 | 近三个月 | 0.4900 | 0.7500 | -0.2600 | 0.0500 | 0.0100 | 0.0400 |
| 2014-06-30 | 近三个月 | 0.4900 | 0.7500 | -0.2600 | 0.0500 | 0.0100 | 0.0400 |
| 2014-06-30 | 近六个月 | 1.1900 | 1.4900 | -0.3000 | 0.0500 | 0.0100 | 0.0400 |
| 2014-06-30 | 成立至今 | 1.9000 | 2.4100 | -0.5100 | 0.0600 | 0.0100 | 0.0500 |
| 2014-03-31 | 近三个月 | 0.7000 | 0.7400 | -0.0400 | 0.0600 | 0.0100 | 0.0500 |
| 2013-12-31 | 近三个月 | 0.4000 | 0.7600 | -0.3600 | 0.0700 | 0.0100 | 0.0600 |
| 2013-12-31 | 近三个月 | 0.4000 | 0.7600 | -0.3600 | 0.0700 | 0.0100 | 0.0600 |
| 2013-12-31 | 成立至今 | 0.7000 | 0.9200 | -0.2200 | 0.0600 | 0.0100 | 0.0500 |
