华安新活力灵活配置混合A(000590)
2024-11-22
1.4390
-0.8270%
| 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 |
| 2024-09-30 | 近三个月 | 4.5200 | 8.2400 | -3.7200 | 0.4700 | 0.8100 | -0.3400 |
| 2024-09-30 | 近六个月 | 5.2900 | 7.0400 | -1.7500 | 0.3800 | 0.6400 | -0.2600 |
| 2024-09-30 | 近一年 | 3.6100 | 5.6100 | -2.0000 | 0.3500 | 0.5800 | -0.2300 |
| 2024-09-30 | 近三年 | -6.2100 | -5.9300 | -0.2800 | 0.3700 | 0.5400 | -0.1700 |
| 2024-09-30 | 近五年 | 14.2600 | 10.1000 | 4.1600 | 0.3300 | 0.5800 | -0.2500 |
| 2024-09-30 | 成立至今 | 75.0700 | 54.3600 | 20.7100 | 0.2700 | 0.6900 | -0.4200 |
| 2024-06-30 | 近一个月 | 0.9600 | -1.7700 | 2.7300 | 0.1900 | 0.2800 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.7300 | -1.1100 | 1.8400 | 0.2600 | 0.4000 | -0.1400 |
| 2024-06-30 | 近三个月 | 0.7300 | -1.1100 | 1.8400 | 0.2600 | 0.4000 | -0.1400 |
| 2024-06-30 | 近六个月 | 2.3100 | 0.3900 | 1.9200 | 0.3000 | 0.5000 | -0.2000 |
| 2024-06-30 | 近六个月 | 2.3100 | 0.3900 | 1.9200 | 0.3000 | 0.5000 | -0.2000 |
| 2024-06-30 | 近一年 | -4.1900 | -4.4900 | 0.3000 | 0.3500 | 0.4600 | -0.1100 |
| 2024-06-30 | 近一年 | -4.1900 | -4.4900 | 0.3000 | 0.3500 | 0.4600 | -0.1100 |
| 2024-06-30 | 近三年 | -8.5300 | -14.3900 | 5.8600 | 0.3500 | 0.5100 | -0.1600 |
| 2024-06-30 | 近三年 | -8.5300 | -14.3900 | 5.8600 | 0.3500 | 0.5100 | -0.1600 |
| 2024-06-30 | 近五年 | 12.6400 | 1.9800 | 10.6600 | 0.3200 | 0.5600 | -0.2400 |
| 2024-06-30 | 成立至今 | 67.5000 | 42.6200 | 24.8800 | 0.2600 | 0.6800 | -0.4200 |
| 2024-06-30 | 成立至今 | 67.5000 | 42.6200 | 24.8800 | 0.2600 | 0.6800 | -0.4200 |
| 2024-03-31 | 近三个月 | 1.5700 | 1.5100 | 0.0600 | 0.3500 | 0.5900 | -0.2400 |
| 2024-03-31 | 近六个月 | -1.5900 | -1.3300 | -0.2600 | 0.3100 | 0.5000 | -0.1900 |
| 2024-03-31 | 近一年 | -6.7800 | -5.4400 | -1.3400 | 0.4200 | 0.4600 | -0.0400 |
| 2024-03-31 | 近三年 | -7.3500 | -11.1700 | 3.8200 | 0.3400 | 0.5200 | -0.1800 |
| 2024-03-31 | 近五年 | 12.9900 | 1.1800 | 11.8100 | 0.3200 | 0.5800 | -0.2600 |
| 2024-03-31 | 成立至今 | 66.2800 | 44.2200 | 22.0600 | 0.2600 | 0.6900 | -0.4300 |
| 2023-12-31 | 近三个月 | -3.1100 | -2.8000 | -0.3100 | 0.2600 | 0.3900 | -0.1300 |
| 2023-12-31 | 近三个月 | -3.1100 | -2.8000 | -0.3100 | 0.2600 | 0.3900 | -0.1300 |
| 2023-12-31 | 近六个月 | -6.3500 | -4.8500 | -1.5000 | 0.3800 | 0.4100 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.3500 | -4.8500 | -1.5000 | 0.3800 | 0.4100 | -0.0300 |
| 2023-12-31 | 近一年 | -6.1600 | -4.3400 | -1.8200 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 近一年 | -6.1600 | -4.3400 | -1.8200 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 近三年 | -7.2000 | -13.6900 | 6.4900 | 0.3400 | 0.5300 | -0.1900 |
| 2023-12-31 | 近三年 | -7.2000 | -13.6900 | 6.4900 | 0.3400 | 0.5300 | -0.1900 |
| 2023-12-31 | 近五年 | 15.6900 | 13.8300 | 1.8600 | 0.3100 | 0.5900 | -0.2800 |
| 2023-12-31 | 近五年 | 15.6900 | 13.8300 | 1.8600 | 0.3100 | 0.5900 | -0.2800 |
| 2023-12-31 | 成立至今 | 63.7200 | 42.0700 | 21.6500 | 0.2600 | 0.6900 | -0.4300 |
| 2023-12-31 | 成立至今 | 63.7200 | 42.0700 | 21.6500 | 0.2600 | 0.6900 | -0.4300 |
| 2023-09-30 | 近三个月 | -3.3500 | -2.1200 | -1.2300 | 0.4800 | 0.4300 | 0.0500 |
| 2023-09-30 | 近六个月 | -5.2700 | -4.1600 | -1.1100 | 0.5100 | 0.4100 | 0.1000 |
| 2023-09-30 | 近一年 | -8.2200 | -0.7100 | -7.5100 | 0.4500 | 0.4500 | 0.0000 |
| 2023-09-30 | 近三年 | -2.1200 | -5.9000 | 3.7800 | 0.3300 | 0.5400 | -0.2100 |
| 2023-09-30 | 近五年 | 17.7500 | 11.2900 | 6.4600 | 0.3100 | 0.6100 | -0.3000 |
| 2023-09-30 | 成立至今 | 68.9700 | 46.1600 | 22.8100 | 0.2600 | 0.7000 | -0.4400 |
| 2023-06-30 | 近一个月 | -0.9700 | 0.4700 | -1.4400 | 0.5200 | 0.4200 | 0.1000 |
| 2023-06-30 | 近三个月 | -1.9800 | -2.0900 | 0.1100 | 0.5400 | 0.3900 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.9800 | -2.0900 | 0.1100 | 0.5400 | 0.3900 | 0.1500 |
| 2023-06-30 | 近六个月 | 0.2100 | 0.5400 | -0.3300 | 0.4900 | 0.3900 | 0.1000 |
| 2023-06-30 | 近六个月 | 0.2100 | 0.5400 | -0.3300 | 0.4900 | 0.3900 | 0.1000 |
| 2023-06-30 | 近一年 | -6.8900 | -5.6100 | -1.2800 | 0.4000 | 0.4600 | -0.0600 |
| 2023-06-30 | 近一年 | -6.8900 | -5.6100 | -1.2800 | 0.4000 | 0.4600 | -0.0600 |
| 2023-06-30 | 近三年 | 6.1500 | -0.4000 | 6.5500 | 0.3100 | 0.5700 | -0.2600 |
| 2023-06-30 | 近三年 | 6.1500 | -0.4000 | 6.5500 | 0.3100 | 0.5700 | -0.2600 |
| 2023-06-30 | 近五年 | 22.6000 | 11.9300 | 10.6700 | 0.2900 | 0.6200 | -0.3300 |
| 2023-06-30 | 成立至今 | 74.8300 | 49.3200 | 25.5100 | 0.2500 | 0.7000 | -0.4500 |
| 2023-06-30 | 成立至今 | 74.8300 | 49.3200 | 25.5100 | 0.2500 | 0.7000 | -0.4500 |
| 2023-03-31 | 近三个月 | 2.2400 | 2.6900 | -0.4500 | 0.4400 | 0.3900 | 0.0500 |
| 2023-03-31 | 近六个月 | -3.1200 | 3.6100 | -6.7300 | 0.3800 | 0.4900 | -0.1100 |
| 2023-03-31 | 近一年 | -1.0800 | -0.9600 | -0.1200 | 0.3600 | 0.5600 | -0.2000 |
| 2023-03-31 | 近三年 | 15.5900 | 7.6600 | 7.9300 | 0.2900 | 0.5800 | -0.2900 |
| 2023-03-31 | 近五年 | 24.7300 | 8.8000 | 15.9300 | 0.2700 | 0.6300 | -0.3600 |
| 2023-03-31 | 成立至今 | 78.3700 | 52.5100 | 25.8600 | 0.2400 | 0.7100 | -0.4700 |
| 2022-12-31 | 近三个月 | -5.2400 | 0.9000 | -6.1400 | 0.3000 | 0.5800 | -0.2800 |
| 2022-12-31 | 近三个月 | -5.2400 | 0.9000 | -6.1400 | 0.3000 | 0.5800 | -0.2800 |
| 2022-12-31 | 近六个月 | -7.0900 | -6.1100 | -0.9800 | 0.2700 | 0.5200 | -0.2500 |
| 2022-12-31 | 近六个月 | -7.0900 | -6.1100 | -0.9800 | 0.2700 | 0.5200 | -0.2500 |
| 2022-12-31 | 近一年 | -6.9700 | -10.7700 | 3.8000 | 0.3300 | 0.6300 | -0.3000 |
| 2022-12-31 | 近一年 | -6.9700 | -10.7700 | 3.8000 | 0.3300 | 0.6300 | -0.3000 |
| 2022-12-31 | 近三年 | 11.8200 | 1.8200 | 10.0000 | 0.2900 | 0.6300 | -0.3400 |
| 2022-12-31 | 近三年 | 11.8200 | 1.8200 | 10.0000 | 0.2900 | 0.6300 | -0.3400 |
| 2022-12-31 | 近五年 | 26.0600 | 5.1000 | 20.9600 | 0.2600 | 0.6300 | -0.3700 |
| 2022-12-31 | 近五年 | 26.0600 | 5.1000 | 20.9600 | 0.2600 | 0.6300 | -0.3700 |
| 2022-12-31 | 成立至今 | 74.4600 | 48.5100 | 25.9500 | 0.2300 | 0.7200 | -0.4900 |
| 2022-12-31 | 成立至今 | 74.4600 | 48.5100 | 25.9500 | 0.2300 | 0.7200 | -0.4900 |
| 2022-09-30 | 近三个月 | -1.9500 | -6.9500 | 5.0000 | 0.2400 | 0.4600 | -0.2200 |
| 2022-09-30 | 近六个月 | 2.1000 | -4.4100 | 6.5100 | 0.3300 | 0.6100 | -0.2800 |
| 2022-09-30 | 近一年 | -1.3700 | -10.2900 | 8.9200 | 0.3100 | 0.5900 | -0.2800 |
| 2022-09-30 | 近三年 | 20.1600 | 4.9900 | 15.1700 | 0.2800 | 0.6200 | -0.3400 |
| 2022-09-30 | 近五年 | 33.9900 | 4.5600 | 29.4300 | 0.2500 | 0.6300 | -0.3800 |
| 2022-09-30 | 成立至今 | 84.1100 | 47.1900 | 36.9200 | 0.2300 | 0.7200 | -0.4900 |
| 2022-06-30 | 近一个月 | 3.9900 | 4.2900 | -0.3000 | 0.3800 | 0.5200 | -0.1400 |
| 2022-06-30 | 近三个月 | 4.1300 | 2.7300 | 1.4000 | 0.4000 | 0.7300 | -0.3300 |
| 2022-06-30 | 近三个月 | 4.1300 | 2.7300 | 1.4000 | 0.4000 | 0.7300 | -0.3300 |
| 2022-06-30 | 近六个月 | 0.1300 | -4.9500 | 5.0800 | 0.3800 | 0.7300 | -0.3500 |
| 2022-06-30 | 近六个月 | 0.1300 | -4.9500 | 5.0800 | 0.3800 | 0.7300 | -0.3500 |
| 2022-06-30 | 近一年 | 2.5300 | -5.0400 | 7.5700 | 0.3000 | 0.6100 | -0.3100 |
| 2022-06-30 | 近一年 | 2.5300 | -5.0400 | 7.5700 | 0.3000 | 0.6100 | -0.3100 |
| 2022-06-30 | 近三年 | 26.2700 | 13.1100 | 13.1600 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近三年 | 26.2700 | 13.1100 | 13.1600 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近五年 | 40.4400 | 15.1800 | 25.2600 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 成立至今 | 87.7700 | 58.1900 | 29.5800 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 成立至今 | 87.7700 | 58.1900 | 29.5800 | 0.2300 | 0.7300 | -0.5000 |
| 2022-03-31 | 近三个月 | -3.8400 | -7.4800 | 3.6400 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | -3.4000 | -6.1600 | 2.7600 | 0.2800 | 0.5700 | -0.2900 |
| 2022-03-31 | 近一年 | 0.4800 | -5.1500 | 5.6300 | 0.2300 | 0.5400 | -0.3100 |
| 2022-03-31 | 近三年 | 22.5300 | 8.0300 | 14.5000 | 0.2600 | 0.6200 | -0.3600 |
| 2022-03-31 | 近五年 | 38.6000 | 13.2800 | 25.3200 | 0.2300 | 0.6100 | -0.3800 |
| 2022-03-31 | 成立至今 | 80.3200 | 53.9800 | 26.3400 | 0.2200 | 0.7300 | -0.5100 |
| 2021-12-31 | 近三个月 | 0.4600 | 1.4300 | -0.9700 | 0.2000 | 0.3600 | -0.1600 |
| 2021-12-31 | 近三个月 | 0.4600 | 1.4300 | -0.9700 | 0.2000 | 0.3600 | -0.1600 |
| 2021-12-31 | 近六个月 | 2.4000 | -0.0900 | 2.4900 | 0.1900 | 0.4700 | -0.2800 |
| 2021-12-31 | 近六个月 | 2.4000 | -0.0900 | 2.4900 | 0.1900 | 0.4700 | -0.2800 |
| 2021-12-31 | 近一年 | 6.3000 | 1.1100 | 5.1900 | 0.1900 | 0.5400 | -0.3500 |
| 2021-12-31 | 近一年 | 6.3000 | 1.1100 | 5.1900 | 0.1900 | 0.5400 | -0.3500 |
| 2021-12-31 | 近三年 | 32.5100 | 33.3500 | -0.8400 | 0.2500 | 0.6200 | -0.3700 |
| 2021-12-31 | 近三年 | 32.5100 | 33.3500 | -0.8400 | 0.2500 | 0.6200 | -0.3700 |
| 2021-12-31 | 近五年 | 45.2500 | 23.8300 | 21.4200 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近五年 | 45.2500 | 23.8300 | 21.4200 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 成立至今 | 87.5200 | 66.4300 | 21.0900 | 0.2100 | 0.7300 | -0.5200 |
| 2021-12-31 | 成立至今 | 87.5200 | 66.4300 | 21.0900 | 0.2100 | 0.7300 | -0.5200 |
| 2021-09-30 | 近三个月 | 1.9300 | -1.5000 | 3.4300 | 0.1800 | 0.5500 | -0.3700 |
| 2021-09-30 | 近六个月 | 4.0100 | 1.0700 | 2.9400 | 0.1500 | 0.5000 | -0.3500 |
| 2021-09-30 | 近一年 | 8.1300 | 5.6400 | 2.4900 | 0.1800 | 0.5700 | -0.3900 |
| 2021-09-30 | 近三年 | 30.0800 | 24.9500 | 5.1300 | 0.2400 | 0.6600 | -0.4200 |
| 2021-09-30 | 近五年 | 44.8200 | 21.0900 | 23.7300 | 0.2100 | 0.5900 | -0.3800 |
| 2021-09-30 | 成立至今 | 86.6700 | 64.0900 | 22.5800 | 0.2200 | 0.7400 | -0.5200 |
| 2021-06-30 | 近一个月 | 0.9400 | -0.7200 | 1.6600 | 0.1000 | 0.3900 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.0400 | 2.6100 | -0.5700 | 0.1100 | 0.4400 | -0.3300 |
| 2021-06-30 | 近三个月 | 2.0400 | 2.6100 | -0.5700 | 0.1100 | 0.4400 | -0.3300 |
| 2021-06-30 | 近六个月 | 3.8100 | 1.2000 | 2.6100 | 0.1900 | 0.6100 | -0.4200 |
| 2021-06-30 | 近六个月 | 3.8100 | 1.2000 | 2.6100 | 0.1900 | 0.6100 | -0.4200 |
| 2021-06-30 | 近一年 | 11.1900 | 11.1100 | 0.0800 | 0.2200 | 0.6300 | -0.4100 |
| 2021-06-30 | 近一年 | 11.1900 | 11.1100 | 0.0800 | 0.2200 | 0.6300 | -0.4100 |
| 2021-06-30 | 近三年 | 28.4200 | 24.8700 | 3.5500 | 0.2400 | 0.6700 | -0.4300 |
| 2021-06-30 | 近三年 | 28.4200 | 24.8700 | 3.5500 | 0.2400 | 0.6700 | -0.4300 |
| 2021-06-30 | 近五年 | 43.4100 | 25.7300 | 17.6800 | 0.2100 | 0.5800 | -0.3700 |
| 2021-06-30 | 成立至今 | 83.1300 | 66.5800 | 16.5500 | 0.2200 | 0.7400 | -0.5200 |
| 2021-06-30 | 成立至今 | 83.1300 | 66.5800 | 16.5500 | 0.2200 | 0.7400 | -0.5200 |
| 2021-03-31 | 近三个月 | 1.7300 | -1.3700 | 3.1000 | 0.2400 | 0.7500 | -0.5100 |
| 2021-03-31 | 近六个月 | 3.9600 | 4.5200 | -0.5600 | 0.2200 | 0.6400 | -0.4200 |
| 2021-03-31 | 近一年 | 16.3000 | 14.6100 | 1.6900 | 0.2700 | 0.6400 | -0.3700 |
| 2021-03-31 | 近三年 | 25.5000 | 15.8200 | 9.6800 | 0.2400 | 0.6800 | -0.4400 |
| 2021-03-31 | 近五年 | 42.4300 | 21.2700 | 21.1600 | 0.2100 | 0.5900 | -0.3800 |
| 2021-03-31 | 成立至今 | 79.4700 | 62.3500 | 17.1200 | 0.2200 | 0.7500 | -0.5300 |
| 2020-12-31 | 近三个月 | 2.1900 | 5.9800 | -3.7900 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近三个月 | 2.1900 | 5.9800 | -3.7900 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近六个月 | 7.1200 | 9.8000 | -2.6800 | 0.2400 | 0.6600 | -0.4200 |
| 2020-12-31 | 近六个月 | 7.1200 | 9.8000 | -2.6800 | 0.2400 | 0.6600 | -0.4200 |
| 2020-12-31 | 近一年 | 13.0700 | 12.8600 | 0.2100 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近一年 | 13.0700 | 12.8600 | 0.2100 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近三年 | 27.4700 | 16.4900 | 10.9800 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近三年 | 27.4700 | 16.4900 | 10.9800 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近五年 | 40.7900 | 13.8400 | 26.9500 | 0.2000 | 0.6400 | -0.4400 |
| 2020-12-31 | 近五年 | 40.7900 | 13.8400 | 26.9500 | 0.2000 | 0.6400 | -0.4400 |
| 2020-12-31 | 成立至今 | 76.4100 | 64.6100 | 11.8000 | 0.2200 | 0.7500 | -0.5300 |
| 2020-12-31 | 成立至今 | 76.4100 | 64.6100 | 11.8000 | 0.2200 | 0.7500 | -0.5300 |
| 2020-09-30 | 近三个月 | 4.8200 | 3.6100 | 1.2100 | 0.2900 | 0.7700 | -0.4800 |
| 2020-09-30 | 近六个月 | 11.8700 | 9.6500 | 2.2200 | 0.3100 | 0.6400 | -0.3300 |
| 2020-09-30 | 近一年 | 12.6700 | 10.7800 | 1.8900 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 近三年 | 25.6400 | 10.3400 | 15.3000 | 0.2500 | 0.6600 | -0.4100 |
| 2020-09-30 | 近五年 | 39.5500 | 18.7200 | 20.8300 | 0.2000 | 0.6500 | -0.4500 |
| 2020-09-30 | 成立至今 | 72.6300 | 55.3200 | 17.3100 | 0.2200 | 0.7600 | -0.5400 |
| 2020-06-30 | 近一个月 | 2.9800 | 3.3500 | -0.3700 | 0.3000 | 0.4300 | -0.1300 |
| 2020-06-30 | 近三个月 | 6.7200 | 5.8300 | 0.8900 | 0.3400 | 0.4700 | -0.1300 |
| 2020-06-30 | 近三个月 | 6.7200 | 5.8300 | 0.8900 | 0.3400 | 0.4700 | -0.1300 |
| 2020-06-30 | 近六个月 | 5.5600 | 2.7800 | 2.7800 | 0.4000 | 0.7500 | -0.3500 |
| 2020-06-30 | 近六个月 | 5.5600 | 2.7800 | 2.7800 | 0.4000 | 0.7500 | -0.3500 |
| 2020-06-30 | 近一年 | 10.7600 | 7.2000 | 3.5600 | 0.3000 | 0.6100 | -0.3100 |
| 2020-06-30 | 近一年 | 10.7600 | 7.2000 | 3.5600 | 0.3000 | 0.6100 | -0.3100 |
| 2020-06-30 | 近三年 | 23.1800 | 9.1600 | 14.0200 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 近三年 | 23.1800 | 9.1600 | 14.0200 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 近五年 | 33.9000 | -2.0400 | 35.9400 | 0.1900 | 0.7400 | -0.5500 |
| 2020-06-30 | 成立至今 | 64.6900 | 49.9200 | 14.7700 | 0.2200 | 0.7600 | -0.5400 |
| 2020-06-30 | 成立至今 | 64.6900 | 49.9200 | 14.7700 | 0.2200 | 0.7600 | -0.5400 |
| 2020-03-31 | 近三个月 | -1.1000 | -2.8800 | 1.7800 | 0.4500 | 0.9600 | -0.5100 |
| 2019-12-31 | 近三个月 | 1.8300 | 4.0300 | -2.2000 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近三个月 | 1.8300 | 4.0300 | -2.2000 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近六个月 | 4.9300 | 4.3000 | 0.6300 | 0.1600 | 0.4400 | -0.2800 |
| 2019-12-31 | 近一年 | 10.2500 | 16.8700 | -6.6200 | 0.1900 | 0.6200 | -0.4300 |
| 2019-12-31 | 近三年 | 20.8600 | 8.5200 | 12.3400 | 0.1800 | 0.5600 | -0.3800 |
| 2019-12-31 | 近五年 | 38.2000 | 12.7200 | 25.4800 | 0.1700 | 0.7800 | -0.6100 |
| 2019-12-31 | 成立至今 | 56.0300 | 45.8600 | 10.1700 | 0.1900 | 0.7600 | -0.5700 |
| 2019-09-30 | 近三个月 | 3.0400 | 0.2600 | 2.7800 | 0.2000 | 0.4900 | -0.2900 |
| 2019-06-30 | 近一个月 | 1.4000 | 2.4000 | -1.0000 | 0.2200 | 0.5800 | -0.3600 |
| 2019-06-30 | 近三个月 | 1.0500 | -1.8800 | 2.9300 | 0.1900 | 0.7600 | -0.5700 |
| 2019-06-30 | 近三个月 | 1.0500 | -1.8800 | 2.9300 | 0.1900 | 0.7600 | -0.5700 |
| 2019-06-30 | 近六个月 | 5.0800 | 12.0500 | -6.9700 | 0.2200 | 0.7700 | -0.5500 |
| 2019-06-30 | 近一年 | 4.2800 | 4.8300 | -0.5500 | 0.2000 | 0.7500 | -0.5500 |
| 2019-06-30 | 近三年 | 16.4500 | 5.5500 | 10.9000 | 0.1700 | 0.5500 | -0.3800 |
| 2019-06-30 | 成立至今 | 48.7000 | 39.8500 | 8.8500 | 0.2000 | 0.7800 | -0.5800 |
| 2019-03-31 | 近三个月 | 3.9900 | 14.2000 | -10.2100 | 0.2500 | 0.7500 | -0.5000 |
| 2018-12-31 | 近三个月 | -1.3800 | -4.9600 | 3.5800 | 0.1900 | 0.8200 | -0.6300 |
| 2018-12-31 | 近三个月 | -1.3800 | -4.9600 | 3.5800 | 0.1900 | 0.8200 | -0.6300 |
| 2018-12-31 | 近六个月 | -0.7600 | -6.4500 | 5.6900 | 0.1700 | 0.7300 | -0.5600 |
| 2018-12-31 | 近一年 | 2.2500 | -11.6800 | 13.9300 | 0.1900 | 0.6600 | -0.4700 |
| 2018-12-31 | 近三年 | 12.9400 | -13.6900 | 26.6300 | 0.1500 | 0.6200 | -0.4700 |
| 2018-12-31 | 成立至今 | 41.5200 | 24.8100 | 16.7100 | 0.1900 | 0.7900 | -0.6000 |
| 2018-09-30 | 近三个月 | 0.6300 | -1.5600 | 2.1900 | 0.1500 | 0.6500 | -0.5000 |
| 2018-06-30 | 近一个月 | 0.1400 | -3.6600 | 3.8000 | 0.0700 | 0.6800 | -0.6100 |
| 2018-06-30 | 近三个月 | -0.2800 | -4.8300 | 4.5500 | 0.1300 | 0.5800 | -0.4500 |
| 2018-06-30 | 近三个月 | -0.2800 | -4.8300 | 4.5500 | 0.1300 | 0.5800 | -0.4500 |
| 2018-06-30 | 近六个月 | 3.0300 | -5.5900 | 8.6200 | 0.2100 | 0.5800 | -0.3700 |
| 2018-06-30 | 近一年 | 6.6600 | -2.8600 | 9.5200 | 0.1900 | 0.4700 | -0.2800 |
| 2018-06-30 | 近三年 | 15.9300 | -12.8300 | 28.7600 | 0.1300 | 0.7800 | -0.6500 |
| 2018-06-30 | 成立至今 | 42.6000 | 33.4100 | 9.1900 | 0.2000 | 0.7900 | -0.5900 |
| 2018-03-31 | 近三个月 | 3.3200 | -0.8000 | 4.1200 | 0.2600 | 0.5800 | -0.3200 |
| 2017-12-31 | 近三个月 | 0.7300 | 0.3800 | 0.3500 | 0.2000 | 0.3800 | -0.1800 |
| 2017-12-31 | 近三个月 | 0.7300 | 0.3800 | 0.3500 | 0.2000 | 0.3800 | -0.1800 |
| 2017-12-31 | 近六个月 | 3.5200 | 2.9000 | 0.6200 | 0.1800 | 0.3400 | -0.1600 |
| 2017-12-31 | 近一年 | 7.2000 | 5.1400 | 2.0600 | 0.1500 | 0.3300 | -0.1800 |
| 2017-12-31 | 近三年 | 22.5900 | 9.2000 | 13.3900 | 0.1500 | 0.8700 | -0.7200 |
| 2017-12-31 | 成立至今 | 38.4000 | 41.3100 | -2.9100 | 0.1900 | 0.8200 | -0.6300 |
| 2017-09-30 | 近三个月 | 2.7700 | 2.5000 | 0.2700 | 0.1700 | 0.3100 | -0.1400 |
| 2017-06-30 | 近一个月 | 1.8300 | 2.9800 | -1.1500 | 0.1700 | 0.3200 | -0.1500 |
| 2017-06-30 | 近三个月 | 2.7700 | 1.0300 | 1.7400 | 0.1200 | 0.3500 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.7700 | 1.0300 | 1.7400 | 0.1200 | 0.3500 | -0.2300 |
| 2017-06-30 | 近六个月 | 3.5600 | 2.1800 | 1.3800 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近一年 | 4.7000 | 3.6500 | 1.0500 | 0.0800 | 0.3700 | -0.2900 |
| 2017-06-30 | 近三年 | 33.0300 | 34.6700 | -1.6400 | 0.2000 | 0.8900 | -0.6900 |
| 2017-06-30 | 成立至今 | 33.7000 | 37.3300 | -3.6300 | 0.2000 | 0.8700 | -0.6700 |
| 2017-03-31 | 近三个月 | 0.7700 | 1.1400 | -0.3700 | 0.0400 | 0.2900 | -0.2500 |
| 2016-12-31 | 近三个月 | 0.1600 | -0.8100 | 0.9700 | 0.0700 | 0.4000 | -0.3300 |
| 2016-12-31 | 近三个月 | 0.1600 | -0.8100 | 0.9700 | 0.0700 | 0.4000 | -0.3300 |
| 2016-12-31 | 近六个月 | 1.1000 | 1.4400 | -0.3400 | 0.0700 | 0.4100 | -0.3400 |
| 2016-12-31 | 近一年 | 3.0300 | -7.0500 | 10.0800 | 0.0800 | 0.7700 | -0.6900 |
| 2016-12-31 | 成立至今 | 29.1000 | 34.4000 | -5.3000 | 0.2100 | 0.9300 | -0.7200 |
| 2016-09-30 | 近三个月 | 0.9400 | 2.2700 | -1.3300 | 0.0800 | 0.4200 | -0.3400 |
| 2016-06-30 | 近一个月 | 1.0300 | 0.5100 | 0.5200 | 0.0800 | 0.5800 | -0.5000 |
| 2016-06-30 | 近三个月 | 1.3500 | -1.0300 | 2.3800 | 0.0800 | 0.6000 | -0.5200 |
| 2016-06-30 | 近三个月 | 1.3500 | -1.0300 | 2.3800 | 0.0800 | 0.6000 | -0.5200 |
| 2016-06-30 | 近六个月 | 1.9200 | -8.3700 | 10.2900 | 0.0900 | 1.0200 | -0.9300 |
| 2016-06-30 | 近一年 | 3.8200 | -13.4200 | 17.2400 | 0.0800 | 1.2100 | -1.1300 |
| 2016-06-30 | 成立至今 | 27.7000 | 32.4900 | -4.7900 | 0.2300 | 1.0100 | -0.7800 |
| 2016-03-31 | 近三个月 | 0.5600 | -7.4200 | 7.9800 | 0.0900 | 1.3200 | -1.2300 |
| 2015-12-31 | 近三个月 | 1.2900 | 10.5200 | -9.2300 | 0.0900 | 0.8500 | -0.7600 |
| 2015-12-31 | 近三个月 | 1.2900 | 10.5200 | -9.2300 | 0.0900 | 0.8500 | -0.7600 |
| 2015-12-31 | 近六个月 | 1.8700 | -5.5100 | 7.3800 | 0.0700 | 1.3700 | -1.3000 |
| 2015-12-31 | 近一年 | 10.9800 | 11.7400 | -0.7600 | 0.2000 | 1.2500 | -1.0500 |
| 2015-12-31 | 成立至今 | 25.3000 | 44.6000 | -19.3000 | 0.2500 | 1.0100 | -0.7600 |
| 2015-09-30 | 近三个月 | 0.5700 | -14.5100 | 15.0800 | 0.0400 | 1.7100 | -1.6700 |
| 2015-06-30 | 近一个月 | -0.3200 | -4.0500 | 3.7300 | 0.1700 | 1.7500 | -1.5800 |
| 2015-06-30 | 近三个月 | 3.5400 | 8.0500 | -4.5100 | 0.1900 | 1.3200 | -1.1300 |
| 2015-06-30 | 近三个月 | 3.5400 | 8.0500 | -4.5100 | 0.1900 | 1.3200 | -1.1300 |
| 2015-06-30 | 近六个月 | 8.9500 | 18.2600 | -9.3100 | 0.2800 | 1.1000 | -0.8200 |
| 2015-06-30 | 近一年 | 22.3900 | 50.0600 | -27.6700 | 0.3300 | 0.8800 | -0.5500 |
| 2015-06-30 | 成立至今 | 23.0000 | 53.0400 | -30.0400 | 0.3000 | 0.8200 | -0.5200 |
| 2015-03-31 | 近三个月 | 5.2300 | 9.4500 | -4.2200 | 0.3500 | 0.8200 | -0.4700 |
| 2014-12-31 | 近三个月 | 10.3600 | 17.1000 | -6.7400 | 0.5300 | 0.7400 | -0.2100 |
| 2014-12-31 | 近三个月 | 10.3600 | 17.1000 | -6.7400 | 0.5300 | 0.7400 | -0.2100 |
| 2014-12-31 | 近六个月 | 12.3400 | 26.8900 | -14.5500 | 0.3700 | 0.6100 | -0.2400 |
| 2014-12-31 | 成立至今 | 12.9000 | 29.4100 | -16.5100 | 0.3100 | 0.5700 | -0.2600 |
| 2014-09-30 | 近三个月 | 1.7900 | 8.3600 | -6.5700 | 0.0600 | 0.4500 | -0.3900 |
| 2014-06-30 | 近一个月 | 0.3000 | 0.6600 | -0.3600 | 0.0600 | 0.4100 | -0.3500 |
| 2014-06-30 | 近三个月 | 0.5000 | 1.9800 | -1.4800 | 0.0400 | 0.4500 | -0.4100 |
| 2014-06-30 | 近三个月 | 0.5000 | 1.9800 | -1.4800 | 0.0400 | 0.4500 | -0.4100 |
| 2014-06-30 | 成立至今 | 0.5000 | 1.9800 | -1.4800 | 0.0400 | 0.4500 | -0.4100 |
