华安智能装备主题股票A(001072)
2025-01-27
2.2600
-4.2778%
| 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 | 5.4000 | -0.6200 | 6.0200 | 3.0200 | 1.4200 | 1.6000 |
| 2024-12-31 | 近六个月 | 19.4000 | 12.2500 | 7.1500 | 2.6700 | 1.3700 | 1.3000 |
| 2024-12-31 | 近一年 | 22.0400 | 11.2700 | 10.7700 | 2.3600 | 1.1300 | 1.2300 |
| 2024-12-31 | 近三年 | -12.0400 | -15.1600 | 3.1200 | 1.9500 | 0.9600 | 0.9900 |
| 2024-12-31 | 近五年 | 75.3100 | 2.4400 | 72.8700 | 1.8900 | 0.9800 | 0.9100 |
| 2024-12-31 | 成立至今 | 138.0200 | -11.8400 | 149.8600 | 1.8600 | 1.1200 | 0.7400 |
| 2024-09-30 | 近三个月 | 13.2800 | 12.9500 | 0.3300 | 2.3200 | 1.3200 | 1.0000 |
| 2024-09-30 | 近六个月 | 12.2200 | 10.2400 | 1.9800 | 1.9500 | 1.0600 | 0.8900 |
| 2024-09-30 | 近一年 | 17.1100 | 6.4200 | 10.6900 | 1.9400 | 0.9400 | 1.0000 |
| 2024-09-30 | 近三年 | -13.5200 | -13.1000 | -0.4200 | 1.7900 | 0.8800 | 0.9100 |
| 2024-09-30 | 近五年 | 89.6700 | 9.2000 | 80.4700 | 1.7800 | 0.9400 | 0.8400 |
| 2024-09-30 | 成立至今 | 125.8300 | -11.2900 | 137.1200 | 1.8200 | 1.1100 | 0.7100 |
| 2024-06-30 | 近一个月 | 3.0400 | -3.2400 | 6.2800 | 1.6000 | 0.4500 | 1.1500 |
| 2024-06-30 | 近三个月 | -0.9400 | -2.4200 | 1.4800 | 1.4600 | 0.6600 | 0.8000 |
| 2024-06-30 | 近三个月 | -0.9400 | -2.4200 | 1.4800 | 1.4600 | 0.6600 | 0.8000 |
| 2024-06-30 | 近六个月 | 2.2100 | -0.9600 | 3.1700 | 1.9700 | 0.8200 | 1.1500 |
| 2024-06-30 | 近六个月 | 2.2100 | -0.9600 | 3.1700 | 1.9700 | 0.8200 | 1.1500 |
| 2024-06-30 | 近一年 | -11.8900 | -8.9700 | -2.9200 | 1.7300 | 0.7400 | 0.9900 |
| 2024-06-30 | 近一年 | -11.8900 | -8.9700 | -2.9200 | 1.7300 | 0.7400 | 0.9900 |
| 2024-06-30 | 近三年 | -23.4200 | -24.6800 | 1.2600 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近三年 | -23.4200 | -24.6800 | 1.2600 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近五年 | 95.9700 | -4.4300 | 100.4000 | 1.7300 | 0.9000 | 0.8300 |
| 2024-06-30 | 成立至今 | 99.3500 | -22.6500 | 122.0000 | 1.8000 | 1.1000 | 0.7000 |
| 2024-06-30 | 成立至今 | 99.3500 | -22.6500 | 122.0000 | 1.8000 | 1.1000 | 0.7000 |
| 2024-03-31 | 近三个月 | 3.1800 | 1.5000 | 1.6800 | 2.4000 | 0.9600 | 1.4400 |
| 2024-03-31 | 近六个月 | 4.3600 | -3.5200 | 7.8800 | 1.9300 | 0.8100 | 1.1200 |
| 2024-03-31 | 近一年 | -8.8100 | -10.3700 | 1.5600 | 1.8800 | 0.7400 | 1.1400 |
| 2024-03-31 | 近三年 | 1.4300 | -20.3400 | 21.7700 | 1.7500 | 0.8300 | 0.9200 |
| 2024-03-31 | 近五年 | 86.8300 | -5.0100 | 91.8400 | 1.7400 | 0.9300 | 0.8100 |
| 2024-03-31 | 成立至今 | 101.2400 | -21.0100 | 122.2500 | 1.8100 | 1.1100 | 0.7000 |
| 2023-12-31 | 近三个月 | 1.1400 | -4.9400 | 6.0800 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近三个月 | 1.1400 | -4.9400 | 6.0800 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近六个月 | -13.7900 | -8.1500 | -5.6400 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近六个月 | -13.7900 | -8.1500 | -5.6400 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近一年 | 7.9700 | -7.9700 | 15.9400 | 1.6400 | 0.6500 | 0.9900 |
| 2023-12-31 | 近一年 | 7.9700 | -7.9700 | 15.9400 | 1.6400 | 0.6500 | 0.9900 |
| 2023-12-31 | 近三年 | -8.4400 | -23.1700 | 14.7300 | 1.7100 | 0.8500 | 0.8600 |
| 2023-12-31 | 近三年 | -8.4400 | -23.1700 | 14.7300 | 1.7100 | 0.8500 | 0.8600 |
| 2023-12-31 | 近五年 | 145.5000 | 15.2000 | 130.3000 | 1.7000 | 0.9500 | 0.7500 |
| 2023-12-31 | 近五年 | 145.5000 | 15.2000 | 130.3000 | 1.7000 | 0.9500 | 0.7500 |
| 2023-12-31 | 成立至今 | 95.0400 | -22.1600 | 117.2000 | 1.7900 | 1.1200 | 0.6700 |
| 2023-12-31 | 成立至今 | 95.0400 | -22.1600 | 117.2000 | 1.7900 | 1.1200 | 0.6700 |
| 2023-09-30 | 近三个月 | -14.7700 | -3.4300 | -11.3400 | 1.5800 | 0.7000 | 0.8800 |
| 2023-09-30 | 近六个月 | -12.6200 | -7.2200 | -5.4000 | 1.8400 | 0.6700 | 1.1700 |
| 2023-09-30 | 近一年 | 5.0400 | -1.8200 | 6.8600 | 1.6900 | 0.7400 | 0.9500 |
| 2023-09-30 | 近三年 | 2.5100 | -12.7400 | 15.2500 | 1.7200 | 0.8700 | 0.8500 |
| 2023-09-30 | 近五年 | 109.7100 | 9.3600 | 100.3500 | 1.7100 | 0.9900 | 0.7200 |
| 2023-09-30 | 成立至今 | 92.8300 | -18.5200 | 111.3500 | 1.8000 | 1.1300 | 0.6700 |
| 2023-06-30 | 近一个月 | 0.8400 | 0.5600 | 0.2800 | 2.1300 | 0.6800 | 1.4500 |
| 2023-06-30 | 近三个月 | 2.5200 | -3.9600 | 6.4800 | 2.0800 | 0.6400 | 1.4400 |
| 2023-06-30 | 近三个月 | 2.5200 | -3.9600 | 6.4800 | 2.0800 | 0.6400 | 1.4400 |
| 2023-06-30 | 近六个月 | 25.2500 | 0.1900 | 25.0600 | 1.7900 | 0.6400 | 1.1500 |
| 2023-06-30 | 近六个月 | 25.2500 | 0.1900 | 25.0600 | 1.7900 | 0.6400 | 1.1500 |
| 2023-06-30 | 近一年 | 3.4100 | -9.8000 | 13.2100 | 1.7200 | 0.7500 | 0.9700 |
| 2023-06-30 | 近一年 | 3.4100 | -9.8000 | 13.2100 | 1.7200 | 0.7500 | 0.9700 |
| 2023-06-30 | 近三年 | 28.3100 | -3.9200 | 32.2300 | 1.7500 | 0.9200 | 0.8300 |
| 2023-06-30 | 近三年 | 28.3100 | -3.9200 | 32.2300 | 1.7500 | 0.9200 | 0.8300 |
| 2023-06-30 | 近五年 | 127.1100 | 10.0900 | 117.0200 | 1.7000 | 1.0000 | 0.7000 |
| 2023-06-30 | 成立至今 | 126.2500 | -15.8300 | 142.0800 | 1.8100 | 1.1400 | 0.6700 |
| 2023-06-30 | 成立至今 | 126.2500 | -15.8300 | 142.0800 | 1.8100 | 1.1400 | 0.6700 |
| 2023-03-31 | 近三个月 | 22.1600 | 4.3800 | 17.7800 | 1.4300 | 0.6400 | 0.7900 |
| 2023-03-31 | 近六个月 | 20.2100 | 5.9600 | 14.2500 | 1.5300 | 0.8000 | 0.7300 |
| 2023-03-31 | 近一年 | 5.6900 | -2.3300 | 8.0200 | 1.6800 | 0.9000 | 0.7800 |
| 2023-03-31 | 近三年 | 63.3000 | 10.6900 | 52.6100 | 1.7000 | 0.9300 | 0.7700 |
| 2023-03-31 | 近五年 | 92.5700 | 4.6500 | 87.9200 | 1.6700 | 1.0100 | 0.6600 |
| 2023-03-31 | 成立至今 | 120.6800 | -12.6100 | 133.2900 | 1.8000 | 1.1500 | 0.6500 |
| 2022-12-31 | 近三个月 | -1.6000 | 1.4900 | -3.0900 | 1.6000 | 0.9400 | 0.6600 |
| 2022-12-31 | 近三个月 | -1.6000 | 1.4900 | -3.0900 | 1.6000 | 0.9400 | 0.6600 |
| 2022-12-31 | 近六个月 | -17.4400 | -9.9900 | -7.4500 | 1.6500 | 0.8500 | 0.8000 |
| 2022-12-31 | 近六个月 | -17.4400 | -9.9900 | -7.4500 | 1.6500 | 0.8500 | 0.8000 |
| 2022-12-31 | 近一年 | -33.2400 | -17.0100 | -16.2300 | 1.7800 | 1.0100 | 0.7700 |
| 2022-12-31 | 近一年 | -33.2400 | -17.0100 | -16.2300 | 1.7800 | 1.0100 | 0.7700 |
| 2022-12-31 | 近三年 | 33.0500 | -0.9600 | 34.0100 | 1.7900 | 1.0200 | 0.7700 |
| 2022-12-31 | 近三年 | 33.0500 | -0.9600 | 34.0100 | 1.7900 | 1.0200 | 0.7700 |
| 2022-12-31 | 近五年 | 68.3500 | -1.7400 | 70.0900 | 1.6700 | 1.0300 | 0.6400 |
| 2022-12-31 | 近五年 | 68.3500 | -1.7400 | 70.0900 | 1.6700 | 1.0300 | 0.6400 |
| 2022-12-31 | 成立至今 | 80.6400 | -16.0300 | 96.6700 | 1.8100 | 1.1600 | 0.6500 |
| 2022-12-31 | 成立至今 | 80.6400 | -16.0300 | 96.6700 | 1.8100 | 1.1600 | 0.6500 |
| 2022-09-30 | 近三个月 | -16.0900 | -11.2500 | -4.8400 | 1.7000 | 0.7400 | 0.9600 |
| 2022-09-30 | 近六个月 | -12.0800 | -7.6900 | -4.3900 | 1.8200 | 0.9800 | 0.8400 |
| 2022-09-30 | 近一年 | -29.7000 | -16.7500 | -12.9500 | 1.7500 | 0.9400 | 0.8100 |
| 2022-09-30 | 近三年 | 54.1900 | 3.3500 | 50.8400 | 1.7500 | 0.9900 | 0.7600 |
| 2022-09-30 | 近五年 | 71.0900 | -1.8500 | 72.9400 | 1.6500 | 1.0100 | 0.6400 |
| 2022-09-30 | 成立至今 | 83.5800 | -17.1500 | 100.7300 | 1.8200 | 1.1700 | 0.6500 |
| 2022-06-30 | 近一个月 | 11.2800 | 7.1500 | 4.1300 | 1.6800 | 0.8400 | 0.8400 |
| 2022-06-30 | 近三个月 | 4.7800 | 4.1600 | 0.6200 | 1.9400 | 1.1800 | 0.7600 |
| 2022-06-30 | 近三个月 | 4.7800 | 4.1600 | 0.6200 | 1.9400 | 1.1800 | 0.7600 |
| 2022-06-30 | 近六个月 | -19.1500 | -8.0300 | -11.1200 | 1.9200 | 1.1700 | 0.7500 |
| 2022-06-30 | 近六个月 | -19.1500 | -8.0300 | -11.1200 | 1.9200 | 1.1700 | 0.7500 |
| 2022-06-30 | 近一年 | -15.9500 | -9.3800 | -6.5700 | 1.7600 | 0.9700 | 0.7900 |
| 2022-06-30 | 近一年 | -15.9500 | -9.3800 | -6.5700 | 1.7600 | 0.9700 | 0.7900 |
| 2022-06-30 | 近三年 | 115.0800 | 16.8100 | 98.2700 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近三年 | 115.0800 | 16.8100 | 98.2700 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近五年 | 131.7700 | 15.4600 | 116.3100 | 1.6200 | 1.0000 | 0.6200 |
| 2022-06-30 | 成立至今 | 118.7900 | -7.1100 | 125.9000 | 1.8200 | 1.1800 | 0.6400 |
| 2022-06-30 | 成立至今 | 118.7900 | -7.1100 | 125.9000 | 1.8200 | 1.1800 | 0.6400 |
| 2022-03-31 | 近三个月 | -22.8400 | -11.5900 | -11.2500 | 1.8700 | 1.1600 | 0.7100 |
| 2022-03-31 | 近六个月 | -20.0400 | -10.0600 | -9.9800 | 1.6700 | 0.9100 | 0.7600 |
| 2022-03-31 | 近一年 | 5.2400 | -9.6300 | 14.8700 | 1.7000 | 0.8600 | 0.8400 |
| 2022-03-31 | 近三年 | 93.8500 | 8.6600 | 85.1900 | 1.7100 | 1.0000 | 0.7100 |
| 2022-03-31 | 近五年 | 116.3800 | 13.3500 | 103.0300 | 1.5800 | 0.9800 | 0.6000 |
| 2022-03-31 | 成立至今 | 108.8100 | -10.6500 | 119.4600 | 1.8200 | 1.1800 | 0.6400 |
| 2021-12-31 | 近三个月 | 3.6200 | 1.7600 | 1.8600 | 1.4300 | 0.5800 | 0.8500 |
| 2021-12-31 | 近三个月 | 3.6200 | 1.7600 | 1.8600 | 1.4300 | 0.5800 | 0.8500 |
| 2021-12-31 | 近六个月 | 3.9600 | -1.5400 | 5.5000 | 1.6100 | 0.7500 | 0.8600 |
| 2021-12-31 | 近六个月 | 3.9600 | -1.5400 | 5.5000 | 1.6100 | 0.7500 | 0.8600 |
| 2021-12-31 | 近一年 | 27.0400 | -0.1500 | 27.1900 | 1.7100 | 0.8600 | 0.8500 |
| 2021-12-31 | 近一年 | 27.0400 | -0.1500 | 27.1900 | 1.7100 | 0.8600 | 0.8500 |
| 2021-12-31 | 近三年 | 240.6100 | 54.1800 | 186.4300 | 1.6800 | 1.0100 | 0.6700 |
| 2021-12-31 | 近三年 | 240.6100 | 54.1800 | 186.4300 | 1.6800 | 1.0100 | 0.6700 |
| 2021-12-31 | 近五年 | 190.9600 | 32.6600 | 158.3000 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 近五年 | 190.9600 | 32.6600 | 158.3000 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 成立至今 | 170.6000 | 0.8700 | 169.7300 | 1.8100 | 1.1900 | 0.6200 |
| 2021-12-31 | 成立至今 | 170.6000 | 0.8700 | 169.7300 | 1.8100 | 1.1900 | 0.6200 |
| 2021-09-30 | 近三个月 | 0.3200 | -3.2300 | 3.5500 | 1.7700 | 0.8800 | 0.8900 |
| 2021-09-30 | 近六个月 | 31.6200 | 0.4400 | 31.1800 | 1.7100 | 0.8000 | 0.9100 |
| 2021-09-30 | 近一年 | 38.8300 | 6.9000 | 31.9300 | 1.7100 | 0.9100 | 0.8000 |
| 2021-09-30 | 近三年 | 184.0000 | 35.4700 | 148.5300 | 1.7000 | 1.0700 | 0.6300 |
| 2021-09-30 | 近五年 | 172.0200 | 30.7600 | 141.2600 | 1.5200 | 0.9500 | 0.5700 |
| 2021-09-30 | 成立至今 | 161.1400 | -0.8600 | 162.0000 | 1.8300 | 1.2000 | 0.6300 |
| 2021-06-30 | 近一个月 | 13.1100 | -1.0700 | 14.1800 | 1.9800 | 0.6200 | 1.3600 |
| 2021-06-30 | 近三个月 | 31.2000 | 3.8400 | 27.3600 | 1.6200 | 0.7100 | 0.9100 |
| 2021-06-30 | 近三个月 | 31.2000 | 3.8400 | 27.3600 | 1.6200 | 0.7100 | 0.9100 |
| 2021-06-30 | 近六个月 | 22.2000 | 1.4300 | 20.7700 | 1.8100 | 0.9700 | 0.8400 |
| 2021-06-30 | 近六个月 | 22.2000 | 1.4300 | 20.7700 | 1.8100 | 0.9700 | 0.8400 |
| 2021-06-30 | 近一年 | 47.6200 | 18.3300 | 29.2900 | 1.7500 | 1.0200 | 0.7300 |
| 2021-06-30 | 近一年 | 47.6200 | 18.3300 | 29.2900 | 1.7500 | 1.0200 | 0.7300 |
| 2021-06-30 | 近三年 | 161.2900 | 36.2200 | 125.0700 | 1.6700 | 1.0800 | 0.5900 |
| 2021-06-30 | 近三年 | 161.2900 | 36.2200 | 125.0700 | 1.6700 | 1.0800 | 0.5900 |
| 2021-06-30 | 近五年 | 151.5000 | 39.4900 | 112.0100 | 1.4800 | 0.9400 | 0.5400 |
| 2021-06-30 | 成立至今 | 160.3000 | 2.4300 | 157.8700 | 1.8300 | 1.2100 | 0.6200 |
| 2021-06-30 | 成立至今 | 160.3000 | 2.4300 | 157.8700 | 1.8300 | 1.2100 | 0.6200 |
| 2021-03-31 | 近三个月 | -6.8600 | -2.3000 | -4.5600 | 1.9600 | 1.1900 | 0.7700 |
| 2021-03-31 | 近六个月 | 5.4700 | 6.4500 | -0.9800 | 1.7200 | 1.0100 | 0.7100 |
| 2021-03-31 | 近一年 | 46.8100 | 26.4800 | 20.3300 | 1.7100 | 1.0300 | 0.6800 |
| 2021-03-31 | 近三年 | 73.1300 | 19.0000 | 54.1300 | 1.6600 | 1.1000 | 0.5600 |
| 2021-03-31 | 近五年 | 118.7500 | 32.1600 | 86.5900 | 1.5000 | 0.9500 | 0.5500 |
| 2021-03-31 | 成立至今 | 98.4000 | -1.3100 | 99.7100 | 1.8400 | 1.2300 | 0.6100 |
| 2020-12-31 | 近三个月 | 13.2400 | 9.0000 | 4.2400 | 1.4400 | 0.8100 | 0.6300 |
| 2020-12-31 | 近三个月 | 13.2400 | 9.0000 | 4.2400 | 1.4400 | 0.8100 | 0.6300 |
| 2020-12-31 | 近六个月 | 20.8000 | 16.6200 | 4.1800 | 1.7000 | 1.0700 | 0.6300 |
| 2020-12-31 | 近六个月 | 20.8000 | 16.6200 | 4.1800 | 1.7000 | 1.0700 | 0.6300 |
| 2020-12-31 | 近一年 | 56.8900 | 20.6000 | 36.2900 | 1.8600 | 1.1500 | 0.7100 |
| 2020-12-31 | 近一年 | 56.8900 | 20.6000 | 36.2900 | 1.8600 | 1.1500 | 0.7100 |
| 2020-12-31 | 近三年 | 98.5200 | 19.1400 | 79.3800 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近三年 | 98.5200 | 19.1400 | 79.3800 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近五年 | 93.4700 | 17.7400 | 75.7300 | 1.6100 | 1.0200 | 0.5900 |
| 2020-12-31 | 近五年 | 93.4700 | 17.7400 | 75.7300 | 1.6100 | 1.0200 | 0.5900 |
| 2020-12-31 | 成立至今 | 113.0100 | 1.0000 | 112.0100 | 1.8300 | 1.2300 | 0.6000 |
| 2020-12-31 | 成立至今 | 113.0100 | 1.0000 | 112.0100 | 1.8300 | 1.2300 | 0.6000 |
| 2020-09-30 | 近三个月 | 6.6700 | 6.8200 | -0.1500 | 1.9100 | 1.2700 | 0.6400 |
| 2020-09-30 | 近六个月 | 39.1900 | 18.5200 | 20.6700 | 1.7100 | 1.0500 | 0.6600 |
| 2020-09-30 | 近一年 | 57.9900 | 17.1300 | 40.8600 | 1.7900 | 1.1200 | 0.6700 |
| 2020-09-30 | 近三年 | 75.3100 | 10.8000 | 64.5100 | 1.6000 | 1.0700 | 0.5300 |
| 2020-09-30 | 近五年 | 159.4500 | 24.8300 | 134.6200 | 1.6600 | 1.0500 | 0.6100 |
| 2020-09-30 | 成立至今 | 88.1000 | -7.1500 | 95.2500 | 1.8500 | 1.2500 | 0.6000 |
| 2020-06-30 | 近一个月 | 14.7700 | 6.0900 | 8.6800 | 1.2800 | 0.6900 | 0.5900 |
| 2020-06-30 | 近三个月 | 30.4800 | 10.6900 | 19.7900 | 1.4500 | 0.7400 | 0.7100 |
| 2020-06-30 | 近三个月 | 30.4800 | 10.6900 | 19.7900 | 1.4500 | 0.7400 | 0.7100 |
| 2020-06-30 | 近六个月 | 29.8800 | 3.3200 | 26.5600 | 2.0300 | 1.2400 | 0.7900 |
| 2020-06-30 | 近六个月 | 29.8800 | 3.3200 | 26.5600 | 2.0300 | 1.2400 | 0.7900 |
| 2020-06-30 | 近一年 | 73.3500 | 9.3800 | 63.9700 | 1.6700 | 0.9900 | 0.6800 |
| 2020-06-30 | 近一年 | 73.3500 | 9.3800 | 63.9700 | 1.6700 | 0.9900 | 0.6800 |
| 2020-06-30 | 近三年 | 86.7900 | 8.1900 | 78.6000 | 1.5300 | 1.0100 | 0.5200 |
| 2020-06-30 | 近三年 | 86.7900 | 8.1900 | 78.6000 | 1.5300 | 1.0100 | 0.5200 |
| 2020-06-30 | 近五年 | 86.4000 | -11.1200 | 97.5200 | 1.8500 | 1.1900 | 0.6600 |
| 2020-06-30 | 成立至今 | 76.3300 | -12.7000 | 89.0300 | 1.8500 | 1.2500 | 0.6000 |
| 2020-06-30 | 成立至今 | 76.3300 | -12.7000 | 89.0300 | 1.8500 | 1.2500 | 0.6000 |
| 2020-03-31 | 近三个月 | -0.4600 | -6.4100 | 5.9500 | 2.4800 | 1.5900 | 0.8900 |
| 2019-12-31 | 近三个月 | 14.0300 | 5.9400 | 8.0900 | 1.0300 | 0.6000 | 0.4300 |
| 2019-12-31 | 近三个月 | 14.0300 | 5.9400 | 8.0900 | 1.0300 | 0.6000 | 0.4300 |
| 2019-12-31 | 近六个月 | 33.4700 | 5.8400 | 27.6300 | 1.2700 | 0.7000 | 0.5700 |
| 2019-12-31 | 近一年 | 70.9000 | 27.1900 | 43.7100 | 1.4700 | 1.0100 | 0.4600 |
| 2019-12-31 | 近三年 | 45.9900 | 10.0000 | 35.9900 | 1.3500 | 0.9000 | 0.4500 |
| 2019-12-31 | 成立至今 | 35.7700 | -15.3800 | 51.1500 | 1.8300 | 1.2500 | 0.5800 |
| 2019-09-30 | 近三个月 | 17.0500 | -0.0900 | 17.1400 | 1.4600 | 0.7900 | 0.6700 |
| 2019-06-30 | 近一个月 | 4.4200 | 3.5200 | 0.9000 | 1.2100 | 0.9400 | 0.2700 |
| 2019-06-30 | 近三个月 | -5.5600 | -2.9800 | -2.5800 | 1.6800 | 1.2500 | 0.4300 |
| 2019-06-30 | 近三个月 | -5.5600 | -2.9800 | -2.5800 | 1.6800 | 1.2500 | 0.4300 |
| 2019-06-30 | 近六个月 | 28.0400 | 19.9600 | 8.0800 | 1.6600 | 1.2500 | 0.4100 |
| 2019-06-30 | 近一年 | 2.1100 | 4.8600 | -2.7500 | 1.5900 | 1.2200 | 0.3700 |
| 2019-06-30 | 近三年 | -1.7200 | 7.1000 | -8.8200 | 1.3100 | 0.8900 | 0.4200 |
| 2019-06-30 | 成立至今 | 1.7200 | -19.8100 | 21.5300 | 1.8800 | 1.3000 | 0.5800 |
| 2019-03-31 | 近三个月 | 35.5800 | 23.8000 | 11.7800 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 近三个月 | -13.6000 | -9.5100 | -4.0900 | 1.5700 | 1.3200 | 0.2500 |
| 2018-12-31 | 近三个月 | -13.6000 | -9.5100 | -4.0900 | 1.5700 | 1.3200 | 0.2500 |
| 2018-12-31 | 近六个月 | -20.2500 | -11.9500 | -8.3000 | 1.5000 | 1.1900 | 0.3100 |
| 2018-12-31 | 近一年 | -25.9600 | -20.6700 | -5.2900 | 1.4800 | 1.0700 | 0.4100 |
| 2018-12-31 | 近三年 | -27.8400 | -22.0100 | -5.8300 | 1.5700 | 0.9800 | 0.5900 |
| 2018-12-31 | 成立至今 | -20.5600 | -31.6600 | 11.1000 | 1.9100 | 1.3100 | 0.6000 |
| 2018-09-30 | 近三个月 | -7.7000 | -2.8000 | -4.9000 | 1.4400 | 1.0500 | 0.3900 |
| 2018-06-30 | 近一个月 | -8.9400 | -6.3000 | -2.6400 | 1.8300 | 1.1100 | 0.7200 |
| 2018-06-30 | 近三个月 | -13.0700 | -8.6000 | -4.4700 | 1.4000 | 0.9200 | 0.4800 |
| 2018-06-30 | 近三个月 | -13.0700 | -8.6000 | -4.4700 | 1.4000 | 0.9200 | 0.4800 |
| 2018-06-30 | 近六个月 | -7.1600 | -10.4800 | 3.3200 | 1.4600 | 0.9300 | 0.5300 |
| 2018-06-30 | 近一年 | 5.5300 | -5.5600 | 11.0900 | 1.3000 | 0.7600 | 0.5400 |
| 2018-06-30 | 近三年 | 5.3100 | -22.0600 | 27.3700 | 1.9900 | 1.2400 | 0.7500 |
| 2018-06-30 | 成立至今 | -0.3800 | -23.4000 | 23.0200 | 1.9700 | 1.3300 | 0.6400 |
| 2018-03-31 | 近三个月 | 6.8000 | -2.1500 | 8.9500 | 1.5200 | 0.9500 | 0.5700 |
| 2017-12-31 | 近三个月 | 0.0000 | 1.4100 | -1.4100 | 1.1400 | 0.6100 | 0.5300 |
| 2017-12-31 | 近三个月 | 0.0000 | 1.4100 | -1.4100 | 1.1400 | 0.6100 | 0.5300 |
| 2017-12-31 | 近六个月 | 13.6700 | 5.7800 | 7.8900 | 1.1300 | 0.5500 | 0.5800 |
| 2017-12-31 | 近一年 | 15.3800 | 11.2800 | 4.1000 | 1.0400 | 0.5200 | 0.5200 |
| 2017-12-31 | 成立至今 | 7.3000 | -14.9100 | 22.2100 | 2.0400 | 1.3900 | 0.6500 |
| 2017-09-30 | 近三个月 | 13.6700 | 4.2700 | 9.4000 | 1.1200 | 0.5000 | 0.6200 |
| 2017-06-30 | 近一个月 | 6.5500 | 4.2500 | 2.3000 | 0.9300 | 0.5100 | 0.4200 |
| 2017-06-30 | 近三个月 | -2.1800 | 2.2600 | -4.4400 | 1.0200 | 0.5300 | 0.4900 |
| 2017-06-30 | 近三个月 | -2.1800 | 2.2600 | -4.4400 | 1.0200 | 0.5300 | 0.4900 |
| 2017-06-30 | 近六个月 | 1.5100 | 5.0600 | -3.5500 | 0.9500 | 0.4900 | 0.4600 |
| 2017-06-30 | 近一年 | -8.7900 | 8.3400 | -17.1300 | 0.9500 | 0.5600 | 0.3900 |
| 2017-06-30 | 成立至今 | -5.6000 | -19.2200 | 13.6200 | 2.2100 | 1.5200 | 0.6900 |
| 2017-03-31 | 近三个月 | 3.7600 | 2.7100 | 1.0500 | 0.8700 | 0.4400 | 0.4300 |
| 2016-12-31 | 近三个月 | -3.1300 | 0.2100 | -3.3400 | 0.9300 | 0.5800 | 0.3500 |
| 2016-12-31 | 近三个月 | -3.1300 | 0.2100 | -3.3400 | 0.9300 | 0.5800 | 0.3500 |
| 2016-12-31 | 近六个月 | -10.1400 | 3.0400 | -13.1800 | 0.9500 | 0.6300 | 0.3200 |
| 2016-12-31 | 近一年 | -15.5300 | -10.9800 | -4.5500 | 2.0200 | 1.2200 | 0.8000 |
| 2016-12-31 | 成立至今 | -7.0000 | -22.6700 | 15.6700 | 2.4500 | 1.7000 | 0.7500 |
| 2016-09-30 | 近三个月 | -7.2500 | 2.8100 | -10.0600 | 0.9700 | 0.6700 | 0.3000 |
| 2016-06-30 | 近一个月 | 12.7500 | 0.5000 | 12.2500 | 2.0900 | 0.9100 | 1.1800 |
| 2016-06-30 | 近三个月 | 14.1100 | -1.3800 | 15.4900 | 1.9000 | 0.9400 | 0.9600 |
| 2016-06-30 | 近三个月 | 14.1100 | -1.3800 | 15.4900 | 1.9000 | 0.9400 | 0.9600 |
| 2016-06-30 | 近六个月 | -5.9900 | -13.4600 | 7.4700 | 2.7300 | 1.6200 | 1.1100 |
| 2016-06-30 | 近一年 | 9.4100 | -23.3600 | 32.7700 | 3.0500 | 1.9300 | 1.1200 |
| 2016-06-30 | 成立至今 | 3.5000 | -24.6500 | 28.1500 | 2.8700 | 1.9900 | 0.8800 |
| 2016-03-31 | 近三个月 | -17.6200 | -12.2800 | -5.3400 | 3.3700 | 2.1100 | 1.2600 |
| 2015-12-31 | 近三个月 | 51.8600 | 15.4800 | 36.3800 | 2.1900 | 1.3800 | 0.8100 |
| 2015-12-31 | 近三个月 | 51.8600 | 15.4800 | 36.3800 | 2.1900 | 1.3800 | 0.8100 |
| 2015-12-31 | 近六个月 | 16.3800 | -12.0200 | 28.4000 | 3.3400 | 2.1900 | 1.1500 |
| 2015-12-31 | 成立至今 | 10.1000 | -13.5900 | 23.6900 | 2.9700 | 2.2200 | 0.7500 |
| 2015-09-30 | 近三个月 | -23.3600 | -23.1200 | -0.2400 | 4.1000 | 2.7300 | 1.3700 |
| 2015-06-30 | 近一个月 | -12.0800 | -6.8000 | -5.2800 | 2.1100 | 2.8100 | -0.7000 |
| 2015-06-30 | 近三个月 | -5.4000 | -1.8700 | -3.5300 | 1.5800 | 2.3200 | -0.7400 |
| 2015-06-30 | 成立至今 | -5.4000 | -1.8700 | -3.5300 | 1.5800 | 2.3200 | -0.7400 |
