华安生态优先混合A(000294)
2025-05-16
2.3620
0.4252%
| 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 |
| 2025-03-31 | 近三个月 | -2.0300 | -0.5000 | -1.5300 | 1.3700 | 0.7800 | 0.5900 |
| 2025-03-31 | 近六个月 | -9.4900 | -1.1200 | -8.3700 | 1.6300 | 1.1500 | 0.4800 |
| 2025-03-31 | 近一年 | -7.7600 | 9.0000 | -16.7600 | 1.4300 | 1.1000 | 0.3300 |
| 2025-03-31 | 近三年 | -33.3800 | -4.4200 | -28.9600 | 1.2700 | 0.9200 | 0.3500 |
| 2025-03-31 | 近五年 | -10.2100 | 8.7900 | -19.0000 | 1.4400 | 0.9300 | 0.5100 |
| 2025-03-31 | 成立至今 | 191.7200 | 56.6200 | 135.1000 | 1.6800 | 1.1000 | 0.5800 |
| 2024-12-31 | 近三个月 | -7.6200 | -0.6200 | -7.0000 | 1.8600 | 1.4200 | 0.4400 |
| 2024-12-31 | 近三个月 | -7.6200 | -0.6200 | -7.0000 | 1.8600 | 1.4200 | 0.4400 |
| 2024-12-31 | 近六个月 | 0.7900 | 12.2500 | -11.4600 | 1.6700 | 1.3700 | 0.3000 |
| 2024-12-31 | 近六个月 | 0.7900 | 12.2500 | -11.4600 | 1.6700 | 1.3700 | 0.3000 |
| 2024-12-31 | 近一年 | -5.6300 | 11.2700 | -16.9000 | 1.3800 | 1.1300 | 0.2500 |
| 2024-12-31 | 近一年 | -5.6300 | 11.2700 | -16.9000 | 1.3800 | 1.1300 | 0.2500 |
| 2024-12-31 | 近三年 | -40.7000 | -15.1600 | -25.5400 | 1.3000 | 0.9600 | 0.3400 |
| 2024-12-31 | 近三年 | -40.7000 | -15.1600 | -25.5400 | 1.3000 | 0.9600 | 0.3400 |
| 2024-12-31 | 近五年 | -1.0700 | 2.4400 | -3.5100 | 1.4800 | 0.9800 | 0.5000 |
| 2024-12-31 | 近五年 | -1.0700 | 2.4400 | -3.5100 | 1.4800 | 0.9800 | 0.5000 |
| 2024-12-31 | 成立至今 | 197.7700 | 57.4100 | 140.3600 | 1.6900 | 1.1100 | 0.5800 |
| 2024-12-31 | 成立至今 | 197.7700 | 57.4100 | 140.3600 | 1.6900 | 1.1100 | 0.5800 |
| 2024-09-30 | 近三个月 | 9.1000 | 12.9500 | -3.8500 | 1.4800 | 1.3200 | 0.1600 |
| 2024-09-30 | 近六个月 | 1.9100 | 10.2400 | -8.3300 | 1.2100 | 1.0600 | 0.1500 |
| 2024-09-30 | 近一年 | -9.3000 | 6.4200 | -15.7200 | 1.1200 | 0.9400 | 0.1800 |
| 2024-09-30 | 近三年 | -33.5300 | -13.1000 | -20.4300 | 1.2300 | 0.8800 | 0.3500 |
| 2024-09-30 | 近五年 | 17.6000 | 9.2000 | 8.4000 | 1.4300 | 0.9400 | 0.4900 |
| 2024-09-30 | 成立至今 | 222.3100 | 58.3900 | 163.9200 | 1.6800 | 1.1000 | 0.5800 |
| 2024-06-30 | 近一个月 | -6.2300 | -3.2400 | -2.9900 | 0.6200 | 0.4500 | 0.1700 |
| 2024-06-30 | 近三个月 | -6.5900 | -2.4200 | -4.1700 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近三个月 | -6.5900 | -2.4200 | -4.1700 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近六个月 | -6.3700 | -0.9600 | -5.4100 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近六个月 | -6.3700 | -0.9600 | -5.4100 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近一年 | -21.5800 | -8.9700 | -12.6100 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近一年 | -21.5800 | -8.9700 | -12.6100 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近三年 | -52.8400 | -24.6800 | -28.1600 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近三年 | -52.8400 | -24.6800 | -28.1600 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近五年 | 12.4400 | -4.4300 | 16.8700 | 1.4100 | 0.9000 | 0.5100 |
| 2024-06-30 | 成立至今 | 195.4200 | 34.9200 | 160.5000 | 1.6900 | 1.0900 | 0.6000 |
| 2024-06-30 | 成立至今 | 195.4200 | 34.9200 | 160.5000 | 1.6900 | 1.0900 | 0.6000 |
| 2024-03-31 | 近三个月 | 0.2300 | 1.5000 | -1.2700 | 1.1400 | 0.9600 | 0.1800 |
| 2024-03-31 | 近六个月 | -11.0000 | -3.5200 | -7.4800 | 1.0300 | 0.8100 | 0.2200 |
| 2024-03-31 | 近一年 | -29.0100 | -10.3700 | -18.6400 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近三年 | -40.8800 | -20.3400 | -20.5400 | 1.3200 | 0.8300 | 0.4900 |
| 2024-03-31 | 近五年 | 29.1900 | -5.0100 | 34.2000 | 1.4300 | 0.9300 | 0.5000 |
| 2024-03-31 | 成立至今 | 216.2700 | 38.4300 | 177.8400 | 1.7000 | 1.1000 | 0.6000 |
| 2023-12-31 | 近三个月 | -11.2100 | -4.9400 | -6.2700 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -11.2100 | -4.9400 | -6.2700 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.2400 | -8.1500 | -8.0900 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近六个月 | -16.2400 | -8.1500 | -8.0900 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近一年 | -29.0000 | -7.9700 | -21.0300 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近一年 | -29.0000 | -7.9700 | -21.0300 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近三年 | -44.0000 | -23.1700 | -20.8300 | 1.4300 | 0.8500 | 0.5800 |
| 2023-12-31 | 近三年 | -44.0000 | -23.1700 | -20.8300 | 1.4300 | 0.8500 | 0.5800 |
| 2023-12-31 | 近五年 | 79.3800 | 15.2000 | 64.1800 | 1.4500 | 0.9500 | 0.5000 |
| 2023-12-31 | 近五年 | 79.3800 | 15.2000 | 64.1800 | 1.4500 | 0.9500 | 0.5000 |
| 2023-12-31 | 成立至今 | 215.5300 | 36.3800 | 179.1500 | 1.7100 | 1.1100 | 0.6000 |
| 2023-12-31 | 成立至今 | 215.5300 | 36.3800 | 179.1500 | 1.7100 | 1.1100 | 0.6000 |
| 2023-09-30 | 近三个月 | -5.6600 | -3.4300 | -2.2300 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近六个月 | -20.2400 | -7.2200 | -13.0200 | 1.0600 | 0.6700 | 0.3900 |
| 2023-09-30 | 近一年 | -20.1500 | -1.8200 | -18.3300 | 1.1500 | 0.7400 | 0.4100 |
| 2023-09-30 | 近三年 | -26.8400 | -12.7400 | -14.1000 | 1.4600 | 0.8700 | 0.5900 |
| 2023-09-30 | 近五年 | 81.0300 | 9.3600 | 71.6700 | 1.4800 | 0.9900 | 0.4900 |
| 2023-09-30 | 成立至今 | 255.3700 | 43.8800 | 211.4900 | 1.7300 | 1.1100 | 0.6200 |
| 2023-06-30 | 近一个月 | -1.0700 | 0.5600 | -1.6300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近三个月 | -15.4500 | -3.9600 | -11.4900 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近三个月 | -15.4500 | -3.9600 | -11.4900 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | -15.2400 | 0.1900 | -15.4300 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近六个月 | -15.2400 | 0.1900 | -15.4300 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近一年 | -24.2200 | -9.8000 | -14.4200 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近一年 | -24.2200 | -9.8000 | -14.4200 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近三年 | -14.6700 | -3.9200 | -10.7500 | 1.5300 | 0.9200 | 0.6100 |
| 2023-06-30 | 近三年 | -14.6700 | -3.9200 | -10.7500 | 1.5300 | 0.9200 | 0.6100 |
| 2023-06-30 | 近五年 | 81.1100 | 10.0900 | 71.0200 | 1.5000 | 1.0000 | 0.5000 |
| 2023-06-30 | 成立至今 | 276.7100 | 49.2900 | 227.4200 | 1.7400 | 1.1200 | 0.6200 |
| 2023-06-30 | 成立至今 | 276.7100 | 49.2900 | 227.4200 | 1.7400 | 1.1200 | 0.6200 |
| 2023-03-31 | 近三个月 | 0.2500 | 4.3800 | -4.1300 | 1.0700 | 0.6400 | 0.4300 |
| 2023-03-31 | 近六个月 | 0.1100 | 5.9600 | -5.8500 | 1.2300 | 0.8000 | 0.4300 |
| 2023-03-31 | 近一年 | 1.7500 | -2.3300 | 4.0800 | 1.3200 | 0.9000 | 0.4200 |
| 2023-03-31 | 近三年 | 37.1300 | 10.6900 | 26.4400 | 1.5500 | 0.9300 | 0.6200 |
| 2023-03-31 | 近五年 | 115.4400 | 4.6500 | 110.7900 | 1.5000 | 1.0100 | 0.4900 |
| 2023-03-31 | 成立至今 | 345.5400 | 55.9700 | 289.5700 | 1.7600 | 1.1300 | 0.6300 |
| 2022-12-31 | 近三个月 | -0.1400 | 1.4900 | -1.6300 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.1400 | 1.4900 | -1.6300 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 近六个月 | -10.6000 | -9.9900 | -0.6100 | 1.2300 | 0.8500 | 0.3800 |
| 2022-12-31 | 近六个月 | -10.6000 | -9.9900 | -0.6100 | 1.2300 | 0.8500 | 0.3800 |
| 2022-12-31 | 近一年 | -11.5000 | -17.0100 | 5.5100 | 1.4700 | 1.0100 | 0.4600 |
| 2022-12-31 | 近一年 | -11.5000 | -17.0100 | 5.5100 | 1.4700 | 1.0100 | 0.4600 |
| 2022-12-31 | 近三年 | 47.6600 | -0.9600 | 48.6200 | 1.6300 | 1.0200 | 0.6100 |
| 2022-12-31 | 近三年 | 47.6600 | -0.9600 | 48.6200 | 1.6300 | 1.0200 | 0.6100 |
| 2022-12-31 | 近五年 | 113.8700 | -1.7400 | 115.6100 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近五年 | 113.8700 | -1.7400 | 115.6100 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 成立至今 | 344.4300 | 49.0600 | 295.3700 | 1.7700 | 1.1400 | 0.6300 |
| 2022-12-31 | 成立至今 | 344.4300 | 49.0600 | 295.3700 | 1.7700 | 1.1400 | 0.6300 |
| 2022-09-30 | 近三个月 | -10.4700 | -11.2500 | 0.7800 | 1.0800 | 0.7400 | 0.3400 |
| 2022-09-30 | 近六个月 | 1.6300 | -7.6900 | 9.3200 | 1.4000 | 0.9800 | 0.4200 |
| 2022-09-30 | 近一年 | -8.2200 | -16.7500 | 8.5300 | 1.3900 | 0.9400 | 0.4500 |
| 2022-09-30 | 近三年 | 62.3800 | 3.3500 | 59.0300 | 1.6000 | 0.9900 | 0.6100 |
| 2022-09-30 | 近五年 | 122.4100 | -1.8500 | 124.2600 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 成立至今 | 345.0400 | 46.7300 | 298.3100 | 1.7800 | 1.1500 | 0.6300 |
| 2022-06-30 | 近一个月 | 12.7900 | 7.1500 | 5.6400 | 1.2900 | 0.8400 | 0.4500 |
| 2022-06-30 | 近三个月 | 13.5200 | 4.1600 | 9.3600 | 1.6700 | 1.1800 | 0.4900 |
| 2022-06-30 | 近三个月 | 13.5200 | 4.1600 | 9.3600 | 1.6700 | 1.1800 | 0.4900 |
| 2022-06-30 | 近六个月 | -1.0100 | -8.0300 | 7.0200 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 近六个月 | -1.0100 | -8.0300 | 7.0200 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 近一年 | -20.6400 | -9.3800 | -11.2600 | 1.6000 | 0.9700 | 0.6300 |
| 2022-06-30 | 近一年 | -20.6400 | -9.3800 | -11.2600 | 1.6000 | 0.9700 | 0.6300 |
| 2022-06-30 | 近三年 | 89.2000 | 16.8100 | 72.3900 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近三年 | 89.2000 | 16.8100 | 72.3900 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近五年 | 196.7700 | 15.4600 | 181.3100 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 成立至今 | 397.1000 | 67.1200 | 329.9800 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 成立至今 | 397.1000 | 67.1200 | 329.9800 | 1.8000 | 1.1600 | 0.6400 |
| 2022-03-31 | 近三个月 | -12.8000 | -11.5900 | -1.2100 | 1.6900 | 1.1600 | 0.5300 |
| 2022-03-31 | 近六个月 | -9.6900 | -10.0600 | 0.3700 | 1.3800 | 0.9100 | 0.4700 |
| 2022-03-31 | 近一年 | -18.1500 | -9.6300 | -8.5200 | 1.5500 | 0.8600 | 0.6900 |
| 2022-03-31 | 近三年 | 78.8800 | 8.6600 | 70.2200 | 1.5700 | 1.0000 | 0.5700 |
| 2022-03-31 | 近五年 | 169.3100 | 13.3500 | 155.9600 | 1.4900 | 0.9800 | 0.5100 |
| 2022-03-31 | 成立至今 | 337.8900 | 60.0000 | 277.8900 | 1.8000 | 1.1600 | 0.6400 |
| 2021-12-31 | 近三个月 | 3.5600 | 1.7600 | 1.8000 | 1.0000 | 0.5800 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.5600 | 1.7600 | 1.8000 | 1.0000 | 0.5800 | 0.4200 |
| 2021-12-31 | 近六个月 | -19.8300 | -1.5400 | -18.2900 | 1.5100 | 0.7500 | 0.7600 |
| 2021-12-31 | 近六个月 | -19.8300 | -1.5400 | -18.2900 | 1.5100 | 0.7500 | 0.7600 |
| 2021-12-31 | 近一年 | -10.8800 | -0.1500 | -10.7300 | 1.7200 | 0.8600 | 0.8600 |
| 2021-12-31 | 近一年 | -10.8800 | -0.1500 | -10.7300 | 1.7200 | 0.8600 | 0.8600 |
| 2021-12-31 | 近三年 | 185.4800 | 54.1800 | 131.3000 | 1.5600 | 1.0100 | 0.5500 |
| 2021-12-31 | 近三年 | 185.4800 | 54.1800 | 131.3000 | 1.5600 | 1.0100 | 0.5500 |
| 2021-12-31 | 近五年 | 209.5900 | 32.6600 | 176.9300 | 1.4600 | 0.9500 | 0.5100 |
| 2021-12-31 | 近五年 | 209.5900 | 32.6600 | 176.9300 | 1.4600 | 0.9500 | 0.5100 |
| 2021-12-31 | 成立至今 | 402.1500 | 83.1400 | 319.0100 | 1.8100 | 1.1600 | 0.6500 |
| 2021-12-31 | 成立至今 | 402.1500 | 83.1400 | 319.0100 | 1.8100 | 1.1600 | 0.6500 |
| 2021-09-30 | 近三个月 | -22.5900 | -3.2300 | -19.3600 | 1.8500 | 0.8800 | 0.9700 |
| 2021-09-30 | 近六个月 | -9.3600 | 0.4400 | -9.8000 | 1.7000 | 0.8000 | 0.9000 |
| 2021-09-30 | 近一年 | -0.1800 | 6.9000 | -7.0800 | 1.7800 | 0.9100 | 0.8700 |
| 2021-09-30 | 近三年 | 147.0100 | 35.4700 | 111.5400 | 1.6000 | 1.0700 | 0.5300 |
| 2021-09-30 | 近五年 | 192.4500 | 30.7600 | 161.6900 | 1.4600 | 0.9500 | 0.5100 |
| 2021-09-30 | 成立至今 | 384.8900 | 79.8200 | 305.0700 | 1.8300 | 1.1700 | 0.6600 |
| 2021-06-30 | 近一个月 | -2.4800 | -1.0700 | -1.4100 | 1.3400 | 0.6200 | 0.7200 |
| 2021-06-30 | 近三个月 | 17.0900 | 3.8400 | 13.2500 | 1.4700 | 0.7100 | 0.7600 |
| 2021-06-30 | 近三个月 | 17.0900 | 3.8400 | 13.2500 | 1.4700 | 0.7100 | 0.7600 |
| 2021-06-30 | 近六个月 | 11.1600 | 1.4300 | 9.7300 | 1.9100 | 0.9700 | 0.9400 |
| 2021-06-30 | 近六个月 | 11.1600 | 1.4300 | 9.7300 | 1.9100 | 0.9700 | 0.9400 |
| 2021-06-30 | 近一年 | 41.8800 | 18.3300 | 23.5500 | 1.7600 | 1.0200 | 0.7400 |
| 2021-06-30 | 近一年 | 41.8800 | 18.3300 | 23.5500 | 1.7600 | 1.0200 | 0.7400 |
| 2021-06-30 | 近三年 | 201.1400 | 36.2200 | 164.9200 | 1.5600 | 1.0800 | 0.4800 |
| 2021-06-30 | 近三年 | 201.1400 | 36.2200 | 164.9200 | 1.5600 | 1.0800 | 0.4800 |
| 2021-06-30 | 近五年 | 264.5900 | 39.4900 | 225.1000 | 1.4200 | 0.9400 | 0.4800 |
| 2021-06-30 | 成立至今 | 526.3700 | 86.6800 | 439.6900 | 1.8200 | 1.1800 | 0.6400 |
| 2021-06-30 | 成立至今 | 526.3700 | 86.6800 | 439.6900 | 1.8200 | 1.1800 | 0.6400 |
| 2021-03-31 | 近三个月 | -5.0600 | -2.3000 | -2.7600 | 2.2800 | 1.1900 | 1.0900 |
| 2021-03-31 | 近六个月 | 10.1300 | 6.4500 | 3.6800 | 1.8700 | 1.0100 | 0.8600 |
| 2021-03-31 | 近一年 | 64.6500 | 26.4800 | 38.1700 | 1.7500 | 1.0300 | 0.7200 |
| 2021-03-31 | 近三年 | 158.6900 | 19.0000 | 139.6900 | 1.5400 | 1.1000 | 0.4400 |
| 2021-03-31 | 近五年 | 251.2600 | 32.1600 | 219.1000 | 1.4400 | 0.9500 | 0.4900 |
| 2021-03-31 | 成立至今 | 434.9700 | 79.2400 | 355.7300 | 1.8300 | 1.1900 | 0.6400 |
| 2020-12-31 | 近三个月 | 16.0000 | 9.0000 | 7.0000 | 1.3500 | 0.8100 | 0.5400 |
| 2020-12-31 | 近三个月 | 16.0000 | 9.0000 | 7.0000 | 1.3500 | 0.8100 | 0.5400 |
| 2020-12-31 | 近六个月 | 27.6300 | 16.6200 | 11.0100 | 1.6000 | 1.0700 | 0.5300 |
| 2020-12-31 | 近六个月 | 27.6300 | 16.6200 | 11.0100 | 1.6000 | 1.0700 | 0.5300 |
| 2020-12-31 | 近一年 | 87.2100 | 20.6000 | 66.6100 | 1.6700 | 1.1500 | 0.5200 |
| 2020-12-31 | 近一年 | 87.2100 | 20.6000 | 66.6100 | 1.6700 | 1.1500 | 0.5200 |
| 2020-12-31 | 近三年 | 171.1500 | 19.1400 | 152.0100 | 1.4600 | 1.0800 | 0.3800 |
| 2020-12-31 | 近三年 | 171.1500 | 19.1400 | 152.0100 | 1.4600 | 1.0800 | 0.3800 |
| 2020-12-31 | 近五年 | 188.8100 | 17.7400 | 171.0700 | 1.5600 | 1.0200 | 0.5400 |
| 2020-12-31 | 近五年 | 188.8100 | 17.7400 | 171.0700 | 1.5600 | 1.0200 | 0.5400 |
| 2020-12-31 | 成立至今 | 463.4600 | 83.8500 | 379.6100 | 1.8200 | 1.1900 | 0.6300 |
| 2020-12-31 | 成立至今 | 463.4600 | 83.8500 | 379.6100 | 1.8200 | 1.1900 | 0.6300 |
| 2020-09-30 | 近三个月 | 10.0300 | 6.8200 | 3.2100 | 1.8100 | 1.2700 | 0.5400 |
| 2020-09-30 | 近六个月 | 49.5100 | 18.5200 | 30.9900 | 1.6400 | 1.0500 | 0.5900 |
| 2020-09-30 | 近一年 | 77.2300 | 17.1300 | 60.1000 | 1.5900 | 1.1200 | 0.4700 |
| 2020-09-30 | 近三年 | 142.7500 | 10.8000 | 131.9500 | 1.4500 | 1.0700 | 0.3800 |
| 2020-09-30 | 近五年 | 272.7900 | 24.8300 | 247.9600 | 1.6300 | 1.0500 | 0.5800 |
| 2020-09-30 | 成立至今 | 385.7500 | 67.6300 | 318.1200 | 1.8300 | 1.2100 | 0.6200 |
| 2020-06-30 | 近一个月 | 11.2900 | 6.0900 | 5.2000 | 1.2700 | 0.6900 | 0.5800 |
| 2020-06-30 | 近三个月 | 35.8800 | 10.6900 | 25.1900 | 1.4100 | 0.7400 | 0.6700 |
| 2020-06-30 | 近三个月 | 35.8800 | 10.6900 | 25.1900 | 1.4100 | 0.7400 | 0.6700 |
| 2020-06-30 | 近六个月 | 46.6800 | 3.3200 | 43.3600 | 1.7400 | 1.2400 | 0.5000 |
| 2020-06-30 | 近六个月 | 46.6800 | 3.3200 | 43.3600 | 1.7400 | 1.2400 | 0.5000 |
| 2020-06-30 | 近一年 | 68.0300 | 9.3800 | 58.6500 | 1.3800 | 0.9900 | 0.3900 |
| 2020-06-30 | 近一年 | 68.0300 | 9.3800 | 58.6500 | 1.3800 | 0.9900 | 0.3900 |
| 2020-06-30 | 近三年 | 163.5600 | 8.1900 | 155.3700 | 1.4000 | 1.0100 | 0.3900 |
| 2020-06-30 | 近三年 | 163.5600 | 8.1900 | 155.3700 | 1.4000 | 1.0100 | 0.3900 |
| 2020-06-30 | 近五年 | 135.7000 | -11.1200 | 146.8200 | 1.9100 | 1.1900 | 0.7200 |
| 2020-06-30 | 成立至今 | 341.4700 | 56.0600 | 285.4100 | 1.8300 | 1.2000 | 0.6300 |
| 2020-06-30 | 成立至今 | 341.4700 | 56.0600 | 285.4100 | 1.8300 | 1.2000 | 0.6300 |
| 2020-03-31 | 近三个月 | 7.9500 | -6.4100 | 14.3600 | 2.0200 | 1.5900 | 0.4300 |
| 2019-12-31 | 近三个月 | 9.8100 | 5.9400 | 3.8700 | 0.8600 | 0.6000 | 0.2600 |
| 2019-12-31 | 近三个月 | 9.8100 | 5.9400 | 3.8700 | 0.8600 | 0.6000 | 0.2600 |
| 2019-12-31 | 近六个月 | 14.5500 | 5.8400 | 8.7100 | 0.9100 | 0.7000 | 0.2100 |
| 2019-12-31 | 近一年 | 71.1000 | 27.1900 | 43.9100 | 1.2200 | 1.0100 | 0.2100 |
| 2019-12-31 | 近三年 | 85.5600 | 10.0000 | 75.5600 | 1.2700 | 0.9000 | 0.3700 |
| 2019-12-31 | 近五年 | 142.7200 | 10.2400 | 132.4800 | 1.9900 | 1.2600 | 0.7300 |
| 2019-12-31 | 成立至今 | 200.9700 | 50.8100 | 150.1600 | 1.8400 | 1.2000 | 0.6400 |
| 2019-09-30 | 近三个月 | 4.3200 | -0.0900 | 4.4100 | 0.9600 | 0.7900 | 0.1700 |
| 2019-06-30 | 近一个月 | 2.9500 | 3.5200 | -0.5700 | 1.2200 | 0.9400 | 0.2800 |
| 2019-06-30 | 近三个月 | 7.3300 | -2.9800 | 10.3100 | 1.4800 | 1.2500 | 0.2300 |
| 2019-06-30 | 近三个月 | 7.3300 | -2.9800 | 10.3100 | 1.4800 | 1.2500 | 0.2300 |
| 2019-06-30 | 近六个月 | 49.3700 | 19.9600 | 29.4100 | 1.4700 | 1.2500 | 0.2200 |
| 2019-06-30 | 近一年 | 26.3100 | 4.8600 | 21.4500 | 1.5200 | 1.2200 | 0.3000 |
| 2019-06-30 | 近三年 | 52.9300 | 7.1000 | 45.8300 | 1.3000 | 0.8900 | 0.4100 |
| 2019-06-30 | 成立至今 | 162.7300 | 42.1800 | 120.5500 | 1.9000 | 1.2400 | 0.6600 |
| 2019-03-31 | 近三个月 | 39.1700 | 23.8000 | 15.3700 | 1.4300 | 1.2300 | 0.2000 |
| 2018-12-31 | 近三个月 | -10.3900 | -9.5100 | -0.8800 | 1.6100 | 1.3200 | 0.2900 |
| 2018-12-31 | 近三个月 | -10.3900 | -9.5100 | -0.8800 | 1.6100 | 1.3200 | 0.2900 |
| 2018-12-31 | 近六个月 | -15.4300 | -11.9500 | -3.4800 | 1.5300 | 1.1900 | 0.3400 |
| 2018-12-31 | 近一年 | -15.3500 | -20.6700 | 5.3200 | 1.4500 | 1.0700 | 0.3800 |
| 2018-12-31 | 近三年 | -9.8400 | -22.0100 | 12.1700 | 1.6200 | 0.9800 | 0.6400 |
| 2018-12-31 | 近五年 | 75.9000 | 21.2900 | 54.6100 | 1.9600 | 1.2400 | 0.7200 |
| 2018-12-31 | 成立至今 | 75.9000 | 18.2400 | 57.6600 | 1.9400 | 1.2400 | 0.7000 |
| 2018-09-30 | 近三个月 | -5.6300 | -2.8000 | -2.8300 | 1.4600 | 1.0500 | 0.4100 |
| 2018-06-30 | 近一个月 | -5.0700 | -6.3000 | 1.2300 | 1.5400 | 1.1100 | 0.4300 |
| 2018-06-30 | 近三个月 | 0.5800 | -8.6000 | 9.1800 | 1.3000 | 0.9200 | 0.3800 |
| 2018-06-30 | 近三个月 | 0.5800 | -8.6000 | 9.1800 | 1.3000 | 0.9200 | 0.3800 |
| 2018-06-30 | 近六个月 | 0.1000 | -10.4800 | 10.5800 | 1.3600 | 0.9300 | 0.4300 |
| 2018-06-30 | 近一年 | 24.1800 | -5.5600 | 29.7400 | 1.2900 | 0.7600 | 0.5300 |
| 2018-06-30 | 近三年 | 11.0500 | -22.0600 | 33.1100 | 2.1700 | 1.2400 | 0.9300 |
| 2018-06-30 | 成立至今 | 108.0000 | 35.4500 | 72.5500 | 1.9800 | 1.2400 | 0.7400 |
| 2018-03-31 | 近三个月 | -0.4800 | -2.1500 | 1.6700 | 1.4300 | 0.9500 | 0.4800 |
| 2017-12-31 | 近三个月 | 3.8500 | 1.4100 | 2.4400 | 1.1600 | 0.6100 | 0.5500 |
| 2017-12-31 | 近三个月 | 3.8500 | 1.4100 | 2.4400 | 1.1600 | 0.6100 | 0.5500 |
| 2017-12-31 | 近六个月 | 24.0600 | 5.7800 | 18.2800 | 1.2200 | 0.5500 | 0.6700 |
| 2017-12-31 | 近一年 | 28.1100 | 11.2800 | 16.8300 | 1.1200 | 0.5200 | 0.6000 |
| 2017-12-31 | 近三年 | 67.5800 | 11.4700 | 56.1100 | 2.3200 | 1.3800 | 0.9400 |
| 2017-12-31 | 成立至今 | 107.8000 | 53.1100 | 54.6900 | 2.0400 | 1.2700 | 0.7700 |
| 2017-09-30 | 近三个月 | 19.4600 | 4.2700 | 15.1900 | 1.2700 | 0.5000 | 0.7700 |
| 2017-06-30 | 近一个月 | 9.9100 | 4.2500 | 5.6600 | 0.9800 | 0.5100 | 0.4700 |
| 2017-06-30 | 近三个月 | 3.0100 | 2.2600 | 0.7500 | 1.0400 | 0.5300 | 0.5100 |
| 2017-06-30 | 近三个月 | 3.0100 | 2.2600 | 0.7500 | 1.0400 | 0.5300 | 0.5100 |
| 2017-06-30 | 近六个月 | 3.2700 | 5.0600 | -1.7900 | 1.0000 | 0.4900 | 0.5100 |
| 2017-06-30 | 近一年 | -2.5000 | 8.3400 | -10.8400 | 1.0400 | 0.5600 | 0.4800 |
| 2017-06-30 | 近三年 | 72.3300 | 53.1700 | 19.1600 | 2.3100 | 1.4200 | 0.8900 |
| 2017-06-30 | 成立至今 | 67.5000 | 44.0800 | 23.4200 | 2.1300 | 1.3500 | 0.7800 |
| 2017-03-31 | 近三个月 | 0.2500 | 2.7100 | -2.4600 | 0.9700 | 0.4400 | 0.5300 |
| 2016-12-31 | 近三个月 | -2.1700 | 0.2100 | -2.3800 | 1.1100 | 0.5800 | 0.5300 |
| 2016-12-31 | 近三个月 | -2.1700 | 0.2100 | -2.3800 | 1.1100 | 0.5800 | 0.5300 |
| 2016-12-31 | 近六个月 | -5.5900 | 3.0400 | -8.6300 | 1.0800 | 0.6300 | 0.4500 |
| 2016-12-31 | 近一年 | -16.8600 | -10.9800 | -5.8800 | 2.1300 | 1.2200 | 0.9100 |
| 2016-12-31 | 近三年 | 62.2000 | 40.2800 | 21.9200 | 2.3000 | 1.4500 | 0.8500 |
| 2016-12-31 | 成立至今 | 62.2000 | 36.6600 | 25.5400 | 2.2600 | 1.4400 | 0.8200 |
| 2016-09-30 | 近三个月 | -3.4900 | 2.8100 | -6.3000 | 1.0700 | 0.6700 | 0.4000 |
| 2016-06-30 | 近一个月 | 13.4000 | 0.5000 | 12.9000 | 1.7500 | 0.9100 | 0.8400 |
| 2016-06-30 | 近三个月 | 12.8000 | -1.3800 | 14.1800 | 1.8100 | 0.9400 | 0.8700 |
| 2016-06-30 | 近三个月 | 12.8000 | -1.3800 | 14.1800 | 1.8100 | 0.9400 | 0.8700 |
| 2016-06-30 | 近六个月 | -11.9400 | -13.4600 | 1.5200 | 2.8400 | 1.6200 | 1.2200 |
| 2016-06-30 | 近一年 | -8.2800 | -23.3600 | 15.0800 | 3.3700 | 1.9300 | 1.4400 |
| 2016-06-30 | 成立至今 | 71.8000 | 32.4000 | 39.4000 | 2.4300 | 1.5500 | 0.8800 |
| 2016-03-31 | 近三个月 | -21.9400 | -12.2800 | -9.6600 | 3.6000 | 2.1100 | 1.4900 |
| 2015-12-31 | 近三个月 | 49.7300 | 15.4800 | 34.2500 | 2.4500 | 1.3800 | 1.0700 |
| 2015-12-31 | 近三个月 | 49.7300 | 15.4800 | 34.2500 | 2.4500 | 1.3800 | 1.0700 |
| 2015-12-31 | 近六个月 | 4.1600 | -12.0200 | 16.1800 | 3.8300 | 2.1900 | 1.6400 |
| 2015-12-31 | 近一年 | 57.3400 | 12.8300 | 44.5100 | 3.2300 | 2.0000 | 1.2300 |
| 2015-12-31 | 成立至今 | 95.1000 | 54.6100 | 40.4900 | 2.3200 | 1.5300 | 0.7900 |
| 2015-09-30 | 近三个月 | -30.4300 | -23.1200 | -7.3100 | 4.7400 | 2.7300 | 2.0100 |
| 2015-06-30 | 近一个月 | -20.5700 | -6.8000 | -13.7700 | 3.7500 | 2.8100 | 0.9400 |
| 2015-06-30 | 近三个月 | 18.1700 | 11.4300 | 6.7400 | 3.0300 | 2.1100 | 0.9200 |
| 2015-06-30 | 近三个月 | 18.1700 | 11.4300 | 6.7400 | 3.0300 | 2.1100 | 0.9200 |
| 2015-06-30 | 近六个月 | 51.0500 | 29.5400 | 21.5100 | 2.4700 | 1.7600 | 0.7100 |
| 2015-06-30 | 近一年 | 92.7000 | 90.7900 | 1.9100 | 1.8900 | 1.4100 | 0.4800 |
| 2015-06-30 | 成立至今 | 87.3000 | 78.9100 | 8.3900 | 1.5600 | 1.2400 | 0.3200 |
| 2015-03-31 | 近三个月 | 27.8200 | 15.8800 | 11.9400 | 1.6800 | 1.3100 | 0.3700 |
| 2014-12-31 | 近三个月 | 16.1000 | 27.2000 | -11.1000 | 1.2900 | 1.1800 | 0.1100 |
| 2014-12-31 | 近三个月 | 16.1000 | 27.2000 | -11.1000 | 1.2900 | 1.1800 | 0.1100 |
| 2014-12-31 | 近六个月 | 27.5700 | 44.9600 | -17.3900 | 1.1100 | 0.9600 | 0.1500 |
| 2014-12-31 | 近一年 | 24.0000 | 40.1200 | -16.1200 | 0.9300 | 0.9200 | 0.0100 |
| 2014-12-31 | 成立至今 | 24.0000 | 36.4800 | -12.4800 | 0.8900 | 0.9100 | -0.0200 |
| 2014-09-30 | 近三个月 | 9.8800 | 13.3400 | -3.4600 | 0.9100 | 0.7000 | 0.2100 |
| 2014-06-30 | 近一个月 | 1.4600 | 0.8400 | 0.6200 | 1.0300 | 0.6500 | 0.3800 |
| 2014-06-30 | 近三个月 | 0.3100 | 1.5100 | -1.2000 | 0.9100 | 0.7100 | 0.2000 |
| 2014-06-30 | 近三个月 | 0.3100 | 1.5100 | -1.2000 | 0.9100 | 0.7100 | 0.2000 |
| 2014-06-30 | 近六个月 | -2.8000 | -2.8300 | 0.0300 | 0.6800 | 0.8400 | -0.1600 |
| 2014-06-30 | 成立至今 | -2.8000 | -5.2000 | 2.4000 | 0.6200 | 0.8400 | -0.2200 |
| 2014-03-31 | 近三个月 | -3.1000 | -4.2900 | 1.1900 | 0.3000 | 0.9600 | -0.6600 |
