华安沪港深通精选灵活配置混合A(001581)
2025-01-27
1.8100
-1.4161%
| 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 | -0.8200 | -0.6300 | -0.1900 | 1.6100 | 0.8100 | 0.8000 |
| 2024-12-31 | 近六个月 | 11.8100 | 9.6700 | 2.1400 | 1.5500 | 0.8200 | 0.7300 |
| 2024-12-31 | 近一年 | 13.0600 | 11.5000 | 1.5600 | 1.3800 | 0.7400 | 0.6400 |
| 2024-12-31 | 近三年 | -26.0700 | -7.4200 | -18.6500 | 1.3900 | 0.7600 | 0.6300 |
| 2024-12-31 | 近五年 | 15.7200 | -0.4300 | 16.1500 | 1.4900 | 0.7600 | 0.7300 |
| 2024-12-31 | 成立至今 | 99.9000 | 10.2700 | 89.6300 | 1.3800 | 0.7000 | 0.6800 |
| 2024-09-30 | 近三个月 | 12.7300 | 10.3700 | 2.3600 | 1.4900 | 0.8200 | 0.6700 |
| 2024-09-30 | 近六个月 | 13.8500 | 12.0500 | 1.8000 | 1.2600 | 0.7000 | 0.5600 |
| 2024-09-30 | 近一年 | 10.3600 | 9.0400 | 1.3200 | 1.2400 | 0.6800 | 0.5600 |
| 2024-09-30 | 近三年 | -28.1700 | -7.3300 | -20.8400 | 1.3500 | 0.7400 | 0.6100 |
| 2024-09-30 | 近五年 | 32.1600 | 5.4800 | 26.6800 | 1.4600 | 0.7400 | 0.7200 |
| 2024-09-30 | 成立至今 | 101.5500 | 10.9800 | 90.5700 | 1.3700 | 0.7000 | 0.6700 |
| 2024-06-30 | 近一个月 | -0.7900 | -1.6700 | 0.8800 | 0.9100 | 0.3700 | 0.5400 |
| 2024-06-30 | 近三个月 | 0.9900 | 1.4600 | -0.4700 | 0.9600 | 0.5300 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.9900 | 1.4600 | -0.4700 | 0.9600 | 0.5300 | 0.4300 |
| 2024-06-30 | 近六个月 | 1.1200 | 1.3900 | -0.2700 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | 1.1200 | 1.3900 | -0.2700 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近一年 | -9.3100 | -4.2400 | -5.0700 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近一年 | -9.3100 | -4.2400 | -5.0700 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近三年 | -37.4600 | -19.5800 | -17.8800 | 1.3600 | 0.7300 | 0.6300 |
| 2024-06-30 | 近三年 | -37.4600 | -19.5800 | -17.8800 | 1.3600 | 0.7300 | 0.6300 |
| 2024-06-30 | 近五年 | 27.4300 | -8.1000 | 35.5300 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 成立至今 | 78.7900 | -3.0800 | 81.8700 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 成立至今 | 78.7900 | -3.0800 | 81.8700 | 1.3600 | 0.7000 | 0.6600 |
| 2024-03-31 | 近三个月 | 0.1200 | 0.0100 | 0.1100 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 近六个月 | -3.0700 | -2.8700 | -0.2000 | 1.2300 | 0.6600 | 0.5700 |
| 2024-03-31 | 近一年 | -16.8400 | -8.6400 | -8.2000 | 1.1300 | 0.6200 | 0.5100 |
| 2024-03-31 | 近三年 | -31.1100 | -19.0300 | -12.0800 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 近五年 | 19.9700 | -10.7200 | 30.6900 | 1.4500 | 0.7400 | 0.7100 |
| 2024-03-31 | 成立至今 | 77.0300 | -4.1000 | 81.1300 | 1.3800 | 0.7000 | 0.6800 |
| 2023-12-31 | 近三个月 | -3.1900 | -2.8900 | -0.3000 | 1.0700 | 0.5800 | 0.4900 |
| 2023-12-31 | 近三个月 | -3.1900 | -2.8900 | -0.3000 | 1.0700 | 0.5800 | 0.4900 |
| 2023-12-31 | 近六个月 | -10.3200 | -5.5900 | -4.7300 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近六个月 | -10.3200 | -5.5900 | -4.7300 | 1.0600 | 0.5900 | 0.4700 |
| 2023-12-31 | 近一年 | -17.4500 | -6.5700 | -10.8800 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | -17.4500 | -6.5700 | -10.8800 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近三年 | -33.3600 | -19.4100 | -13.9500 | 1.4300 | 0.7400 | 0.6900 |
| 2023-12-31 | 近三年 | -33.3600 | -19.4100 | -13.9500 | 1.4300 | 0.7400 | 0.6900 |
| 2023-12-31 | 近五年 | 49.4400 | -0.3200 | 49.7600 | 1.4500 | 0.7400 | 0.7100 |
| 2023-12-31 | 近五年 | 49.4400 | -0.3200 | 49.7600 | 1.4500 | 0.7400 | 0.7100 |
| 2023-12-31 | 成立至今 | 76.8100 | -4.3400 | 81.1500 | 1.3800 | 0.7000 | 0.6800 |
| 2023-12-31 | 成立至今 | 76.8100 | -4.3400 | 81.1500 | 1.3800 | 0.7000 | 0.6800 |
| 2023-09-30 | 近三个月 | -7.3600 | -2.8500 | -4.5100 | 1.0600 | 0.6200 | 0.4400 |
| 2023-09-30 | 近六个月 | -14.2000 | -6.1900 | -8.0100 | 1.0200 | 0.5800 | 0.4400 |
| 2023-09-30 | 近一年 | -12.3000 | 0.9200 | -13.2200 | 1.3200 | 0.7200 | 0.6000 |
| 2023-09-30 | 近三年 | -20.2200 | -11.5700 | -8.6500 | 1.4700 | 0.7400 | 0.7300 |
| 2023-09-30 | 近五年 | 41.9000 | -2.6800 | 44.5800 | 1.4700 | 0.7500 | 0.7200 |
| 2023-09-30 | 成立至今 | 82.6400 | -1.6700 | 84.3100 | 1.3900 | 0.7000 | 0.6900 |
| 2023-06-30 | 近一个月 | 1.0100 | 1.2700 | -0.2600 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近三个月 | -7.3900 | -3.5400 | -3.8500 | 0.9900 | 0.5500 | 0.4400 |
| 2023-06-30 | 近三个月 | -7.3900 | -3.5400 | -3.8500 | 0.9900 | 0.5500 | 0.4400 |
| 2023-06-30 | 近六个月 | -7.9600 | -1.1200 | -6.8400 | 1.2000 | 0.5900 | 0.6100 |
| 2023-06-30 | 近六个月 | -7.9600 | -1.1200 | -6.8400 | 1.2000 | 0.5900 | 0.6100 |
| 2023-06-30 | 近一年 | -15.9400 | -7.5700 | -8.3700 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近一年 | -15.9400 | -7.5700 | -8.3700 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近三年 | 1.0100 | -6.8800 | 7.8900 | 1.5300 | 0.7600 | 0.7700 |
| 2023-06-30 | 近三年 | 1.0100 | -6.8800 | 7.8900 | 1.5300 | 0.7600 | 0.7700 |
| 2023-06-30 | 近五年 | 43.2700 | -2.4400 | 45.7100 | 1.4700 | 0.7600 | 0.7100 |
| 2023-06-30 | 成立至今 | 97.1500 | 1.0600 | 96.0900 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 成立至今 | 97.1500 | 1.0600 | 96.0900 | 1.4000 | 0.7100 | 0.6900 |
| 2023-03-31 | 近三个月 | -0.6200 | 2.5800 | -3.2000 | 1.3900 | 0.6300 | 0.7600 |
| 2023-03-31 | 近六个月 | 2.2200 | 8.1000 | -5.8800 | 1.5700 | 0.8400 | 0.7300 |
| 2023-03-31 | 近一年 | 0.5700 | -2.9400 | 3.5100 | 1.5200 | 0.8000 | 0.7200 |
| 2023-03-31 | 近三年 | 28.4700 | 2.1600 | 26.3100 | 1.5500 | 0.7700 | 0.7800 |
| 2023-03-31 | 近五年 | 55.7300 | -3.3800 | 59.1100 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 成立至今 | 112.8800 | 4.6100 | 108.2700 | 1.4100 | 0.7100 | 0.7000 |
| 2022-12-31 | 近三个月 | 2.8500 | 5.3300 | -2.4800 | 1.7400 | 1.0100 | 0.7300 |
| 2022-12-31 | 近三个月 | 2.8500 | 5.3300 | -2.4800 | 1.7400 | 1.0100 | 0.7300 |
| 2022-12-31 | 近六个月 | -8.6700 | -6.6000 | -2.0700 | 1.5000 | 0.8300 | 0.6700 |
| 2022-12-31 | 近六个月 | -8.6700 | -6.6000 | -2.0700 | 1.5000 | 0.8300 | 0.6700 |
| 2022-12-31 | 近一年 | -20.7800 | -11.7100 | -9.0700 | 1.6200 | 0.9300 | 0.6900 |
| 2022-12-31 | 近一年 | -20.7800 | -11.7100 | -9.0700 | 1.6200 | 0.9300 | 0.6900 |
| 2022-12-31 | 近三年 | 24.0000 | -6.3000 | 30.3000 | 1.6300 | 0.8200 | 0.8100 |
| 2022-12-31 | 近三年 | 24.0000 | -6.3000 | 30.3000 | 1.6300 | 0.8200 | 0.8100 |
| 2022-12-31 | 近五年 | 62.1500 | -5.9100 | 68.0600 | 1.4800 | 0.7600 | 0.7200 |
| 2022-12-31 | 近五年 | 62.1500 | -5.9100 | 68.0600 | 1.4800 | 0.7600 | 0.7200 |
| 2022-12-31 | 成立至今 | 114.2000 | 2.0200 | 112.1800 | 1.4100 | 0.7200 | 0.6900 |
| 2022-12-31 | 成立至今 | 114.2000 | 2.0200 | 112.1800 | 1.4100 | 0.7200 | 0.6900 |
| 2022-09-30 | 近三个月 | -11.2000 | -10.7300 | -0.4700 | 1.2300 | 0.6100 | 0.6200 |
| 2022-09-30 | 近六个月 | -1.6100 | -9.4400 | 7.8300 | 1.4800 | 0.7600 | 0.7200 |
| 2022-09-30 | 近一年 | -25.7800 | -15.7400 | -10.0400 | 1.4700 | 0.8100 | 0.6600 |
| 2022-09-30 | 近三年 | 36.5500 | -5.7000 | 42.2500 | 1.5700 | 0.7700 | 0.8000 |
| 2022-09-30 | 近五年 | 72.6900 | -7.8600 | 80.5500 | 1.4500 | 0.7300 | 0.7200 |
| 2022-09-30 | 成立至今 | 108.2600 | -2.2400 | 110.5000 | 1.4000 | 0.7000 | 0.7000 |
| 2022-06-30 | 近一个月 | 9.6700 | 3.3200 | 6.3500 | 1.3600 | 0.7400 | 0.6200 |
| 2022-06-30 | 近三个月 | 10.8100 | 1.5000 | 9.3100 | 1.7000 | 0.9000 | 0.8000 |
| 2022-06-30 | 近三个月 | 10.8100 | 1.5000 | 9.3100 | 1.7000 | 0.9000 | 0.8000 |
| 2022-06-30 | 近六个月 | -13.2600 | -5.7600 | -7.5000 | 1.7500 | 1.0200 | 0.7300 |
| 2022-06-30 | 近六个月 | -13.2600 | -5.7600 | -7.5000 | 1.7500 | 1.0200 | 0.7300 |
| 2022-06-30 | 近一年 | -17.9600 | -10.9600 | -7.0000 | 1.5700 | 0.8400 | 0.7300 |
| 2022-06-30 | 近一年 | -17.9600 | -10.9600 | -7.0000 | 1.5700 | 0.8400 | 0.7300 |
| 2022-06-30 | 近三年 | 67.1600 | 3.5500 | 63.6100 | 1.5500 | 0.7600 | 0.7900 |
| 2022-06-30 | 近三年 | 67.1600 | 3.5500 | 63.6100 | 1.5500 | 0.7600 | 0.7900 |
| 2022-06-30 | 近五年 | 120.4300 | 6.2700 | 114.1600 | 1.4500 | 0.7200 | 0.7300 |
| 2022-06-30 | 成立至今 | 134.5400 | 9.4700 | 125.0700 | 1.4100 | 0.7000 | 0.7100 |
| 2022-06-30 | 成立至今 | 134.5400 | 9.4700 | 125.0700 | 1.4100 | 0.7000 | 0.7100 |
| 2022-03-31 | 近三个月 | -21.7200 | -7.0400 | -14.6800 | 1.7600 | 1.1400 | 0.6200 |
| 2022-03-31 | 近六个月 | -24.5700 | -7.5800 | -16.9900 | 1.4700 | 0.8600 | 0.6100 |
| 2022-03-31 | 近一年 | -17.6300 | -10.5600 | -7.0700 | 1.4400 | 0.7600 | 0.6800 |
| 2022-03-31 | 近三年 | 43.4400 | -0.3600 | 43.8000 | 1.5200 | 0.7500 | 0.7700 |
| 2022-03-31 | 近五年 | 110.4100 | 7.0300 | 103.3800 | 1.4100 | 0.7000 | 0.7100 |
| 2022-03-31 | 成立至今 | 111.6700 | 7.7100 | 103.9600 | 1.3900 | 0.6900 | 0.7000 |
| 2021-12-31 | 近三个月 | -3.6400 | -0.5800 | -3.0600 | 1.1100 | 0.4700 | 0.6400 |
| 2021-12-31 | 近三个月 | -3.6400 | -0.5800 | -3.0600 | 1.1100 | 0.4700 | 0.6400 |
| 2021-12-31 | 近六个月 | -5.4200 | -5.7900 | 0.3700 | 1.3900 | 0.6300 | 0.7600 |
| 2021-12-31 | 近六个月 | -5.4200 | -5.7900 | 0.3700 | 1.3900 | 0.6300 | 0.7600 |
| 2021-12-31 | 近一年 | 1.9100 | -3.9800 | 5.8900 | 1.5000 | 0.6700 | 0.8300 |
| 2021-12-31 | 近一年 | 1.9100 | -3.9800 | 5.8900 | 1.5000 | 0.6700 | 0.8300 |
| 2021-12-31 | 近三年 | 128.5300 | 22.9100 | 105.6200 | 1.4800 | 0.7100 | 0.7700 |
| 2021-12-31 | 近三年 | 128.5300 | 22.9100 | 105.6200 | 1.4800 | 0.7100 | 0.7700 |
| 2021-12-31 | 成立至今 | 170.3900 | 16.5900 | 153.8000 | 1.3700 | 0.6700 | 0.7000 |
| 2021-12-31 | 成立至今 | 170.3900 | 16.5900 | 153.8000 | 1.3700 | 0.6700 | 0.7000 |
| 2021-09-30 | 近三个月 | -1.8500 | -5.4200 | 3.5700 | 1.6200 | 0.7600 | 0.8600 |
| 2021-09-30 | 近六个月 | 9.2000 | -3.5400 | 12.7400 | 1.3900 | 0.6400 | 0.7500 |
| 2021-09-30 | 近一年 | 22.5700 | 4.4100 | 18.1600 | 1.6100 | 0.6900 | 0.9200 |
| 2021-09-30 | 近三年 | 118.0200 | 15.5600 | 102.4600 | 1.5100 | 0.7400 | 0.7700 |
| 2021-09-30 | 成立至今 | 180.6100 | 17.1900 | 163.4200 | 1.3800 | 0.6700 | 0.7100 |
| 2021-06-30 | 近一个月 | 3.5400 | -0.9200 | 4.4600 | 1.2200 | 0.4200 | 0.8000 |
| 2021-06-30 | 近三个月 | 11.2500 | 2.0000 | 9.2500 | 1.1000 | 0.5000 | 0.6000 |
| 2021-06-30 | 近三个月 | 11.2500 | 2.0000 | 9.2500 | 1.1000 | 0.5000 | 0.6000 |
| 2021-06-30 | 近六个月 | 7.7500 | 2.1200 | 5.6300 | 1.6200 | 0.7100 | 0.9100 |
| 2021-06-30 | 近六个月 | 7.7500 | 2.1200 | 5.6300 | 1.6200 | 0.7100 | 0.9100 |
| 2021-06-30 | 近一年 | 46.4800 | 14.6200 | 31.8600 | 1.6400 | 0.7000 | 0.9400 |
| 2021-06-30 | 近一年 | 46.4800 | 14.6200 | 31.8600 | 1.6400 | 0.7000 | 0.9400 |
| 2021-06-30 | 近三年 | 107.7500 | 18.9800 | 88.7700 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 近三年 | 107.7500 | 18.9800 | 88.7700 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 成立至今 | 185.8900 | 24.8200 | 161.0700 | 1.3600 | 0.6700 | 0.6900 |
| 2021-06-30 | 成立至今 | 185.8900 | 24.8200 | 161.0700 | 1.3600 | 0.6700 | 0.6900 |
| 2021-03-31 | 近三个月 | -3.1500 | 0.1400 | -3.2900 | 2.0200 | 0.8800 | 1.1400 |
| 2021-03-31 | 近六个月 | 12.2500 | 8.8100 | 3.4400 | 1.8100 | 0.7400 | 1.0700 |
| 2021-03-31 | 近一年 | 55.0800 | 19.9500 | 35.1300 | 1.6900 | 0.7300 | 0.9600 |
| 2021-03-31 | 近三年 | 87.9800 | 11.0500 | 76.9300 | 1.4700 | 0.7400 | 0.7300 |
| 2021-03-31 | 成立至今 | 156.9700 | 22.2000 | 134.7700 | 1.3800 | 0.6800 | 0.7000 |
| 2020-12-31 | 近三个月 | 15.9000 | 8.5900 | 7.3100 | 1.5900 | 0.5600 | 1.0300 |
| 2020-12-31 | 近三个月 | 15.9000 | 8.5900 | 7.3100 | 1.5900 | 0.5600 | 1.0300 |
| 2020-12-31 | 近六个月 | 35.9400 | 12.0900 | 23.8500 | 1.6600 | 0.6900 | 0.9700 |
| 2020-12-31 | 近六个月 | 35.9400 | 12.0900 | 23.8500 | 1.6600 | 0.6900 | 0.9700 |
| 2020-12-31 | 近一年 | 53.6000 | 11.3300 | 42.2700 | 1.7600 | 0.8300 | 0.9300 |
| 2020-12-31 | 近一年 | 53.6000 | 11.3300 | 42.2700 | 1.7600 | 0.8300 | 0.9300 |
| 2020-12-31 | 近三年 | 100.8500 | 10.6200 | 90.2300 | 1.4200 | 0.7300 | 0.6900 |
| 2020-12-31 | 近三年 | 100.8500 | 10.6200 | 90.2300 | 1.4200 | 0.7300 | 0.6900 |
| 2020-12-31 | 成立至今 | 165.3300 | 22.0500 | 143.2800 | 1.3300 | 0.6600 | 0.6700 |
| 2020-12-31 | 成立至今 | 165.3300 | 22.0500 | 143.2800 | 1.3300 | 0.6600 | 0.6700 |
| 2020-09-30 | 近三个月 | 17.3000 | 3.0300 | 14.2700 | 1.7300 | 0.7900 | 0.9400 |
| 2020-09-30 | 近六个月 | 38.1600 | 9.7700 | 28.3900 | 1.5600 | 0.7300 | 0.8300 |
| 2020-09-30 | 近一年 | 50.1100 | 7.9200 | 42.1900 | 1.6200 | 0.8100 | 0.8100 |
| 2020-09-30 | 近三年 | 89.8300 | 4.4500 | 85.3800 | 1.3900 | 0.7200 | 0.6700 |
| 2020-09-30 | 成立至今 | 128.9300 | 12.0700 | 116.8600 | 1.3100 | 0.6700 | 0.6400 |
| 2020-06-30 | 近一个月 | 8.9600 | 4.1100 | 4.8500 | 1.2000 | 0.6300 | 0.5700 |
| 2020-06-30 | 近三个月 | 17.7800 | 6.2400 | 11.5400 | 1.3600 | 0.6700 | 0.6900 |
| 2020-06-30 | 近三个月 | 17.7800 | 6.2400 | 11.5400 | 1.3600 | 0.6700 | 0.6900 |
| 2020-06-30 | 近六个月 | 12.9900 | -0.5700 | 13.5600 | 1.8600 | 0.9600 | 0.9000 |
| 2020-06-30 | 近六个月 | 12.9900 | -0.5700 | 13.5600 | 1.8600 | 0.9600 | 0.9000 |
| 2020-06-30 | 近一年 | 39.1100 | 2.4500 | 36.6600 | 1.4300 | 0.7500 | 0.6800 |
| 2020-06-30 | 近一年 | 39.1100 | 2.4500 | 36.6600 | 1.4300 | 0.7500 | 0.6800 |
| 2020-06-30 | 近三年 | 83.4400 | 5.3700 | 78.0700 | 1.3300 | 0.6900 | 0.6400 |
| 2020-06-30 | 近三年 | 83.4400 | 5.3700 | 78.0700 | 1.3300 | 0.6900 | 0.6400 |
| 2020-06-30 | 成立至今 | 95.1800 | 8.6200 | 86.5600 | 1.2700 | 0.6600 | 0.6100 |
| 2020-06-30 | 成立至今 | 95.1800 | 8.6200 | 86.5600 | 1.2700 | 0.6600 | 0.6100 |
| 2020-03-31 | 近三个月 | -4.0700 | -6.0300 | 1.9600 | 2.2600 | 1.1800 | 1.0800 |
| 2019-12-31 | 近三个月 | 13.2700 | 5.2500 | 8.0200 | 0.8400 | 0.4300 | 0.4100 |
| 2019-12-31 | 近三个月 | 13.2700 | 5.2500 | 8.0200 | 0.8400 | 0.4300 | 0.4100 |
| 2019-12-31 | 近六个月 | 23.1200 | 2.9600 | 20.1600 | 0.8700 | 0.4800 | 0.3900 |
| 2019-12-31 | 近一年 | 46.0000 | 13.8400 | 32.1600 | 1.1100 | 0.6000 | 0.5100 |
| 2019-12-31 | 成立至今 | 72.7400 | 9.4200 | 63.3200 | 1.1500 | 0.6000 | 0.5500 |
| 2019-09-30 | 近三个月 | 8.7000 | -2.0800 | 10.7800 | 0.9100 | 0.5200 | 0.3900 |
| 2019-06-30 | 近一个月 | 2.9000 | 3.0600 | -0.1600 | 0.9600 | 0.6000 | 0.3600 |
| 2019-06-30 | 近三个月 | -4.9200 | -2.1200 | -2.8000 | 1.2700 | 0.6900 | 0.5800 |
| 2019-06-30 | 近三个月 | -4.9200 | -2.1200 | -2.8000 | 1.2700 | 0.6900 | 0.5800 |
| 2019-06-30 | 近六个月 | 18.5900 | 10.3300 | 8.2600 | 1.3100 | 0.7000 | 0.6100 |
| 2019-06-30 | 近一年 | 1.9600 | 1.2800 | 0.6800 | 1.3400 | 0.7600 | 0.5800 |
| 2019-06-30 | 成立至今 | 40.3100 | 6.3600 | 33.9500 | 1.2000 | 0.6200 | 0.5800 |
| 2019-03-31 | 近三个月 | 24.7200 | 12.8700 | 11.8500 | 1.3200 | 0.7100 | 0.6100 |
| 2018-12-31 | 近三个月 | -8.0800 | -5.0600 | -3.0200 | 1.5500 | 0.9200 | 0.6300 |
| 2018-12-31 | 近三个月 | -8.0800 | -5.0600 | -3.0200 | 1.5500 | 0.9200 | 0.6300 |
| 2018-12-31 | 近六个月 | -14.0200 | -7.4700 | -6.5500 | 1.3600 | 0.8000 | 0.5600 |
| 2018-12-31 | 近一年 | -10.4400 | -10.7500 | 0.3100 | 1.3300 | 0.7400 | 0.5900 |
| 2018-12-31 | 成立至今 | 18.3100 | -2.7300 | 21.0400 | 1.1700 | 0.6000 | 0.5700 |
| 2018-09-30 | 近三个月 | -6.4700 | -2.6900 | -3.7800 | 1.1600 | 0.6800 | 0.4800 |
| 2018-06-30 | 近一个月 | -1.9400 | -3.8900 | 1.9500 | 1.1200 | 0.7500 | 0.3700 |
| 2018-06-30 | 近三个月 | 0.6700 | -3.9500 | 4.6200 | 1.0800 | 0.6400 | 0.4400 |
| 2018-06-30 | 近三个月 | 0.6700 | -3.9500 | 4.6200 | 1.0800 | 0.6400 | 0.4400 |
| 2018-06-30 | 近六个月 | 4.1700 | -4.1300 | 8.3000 | 1.3100 | 0.6800 | 0.6300 |
| 2018-06-30 | 近一年 | 29.3300 | 2.1000 | 27.2300 | 1.2200 | 0.5500 | 0.6700 |
| 2018-06-30 | 成立至今 | 37.6100 | 5.4300 | 32.1800 | 1.0900 | 0.5000 | 0.5900 |
| 2018-03-31 | 近三个月 | 3.4800 | -0.2800 | 3.7600 | 1.5200 | 0.7200 | 0.8000 |
| 2017-12-31 | 近三个月 | 9.5400 | 2.4700 | 7.0700 | 1.1500 | 0.4400 | 0.7100 |
| 2017-12-31 | 近三个月 | 9.5400 | 2.4700 | 7.0700 | 1.1500 | 0.4400 | 0.7100 |
| 2017-12-31 | 近六个月 | 24.1500 | 6.7700 | 17.3800 | 1.1400 | 0.3900 | 0.7500 |
| 2017-12-31 | 成立至今 | 32.1000 | 10.4000 | 21.7000 | 0.9500 | 0.3700 | 0.5800 |
| 2017-09-30 | 近三个月 | 13.3500 | 4.0500 | 9.3000 | 1.1400 | 0.3600 | 0.7800 |
| 2017-06-30 | 近一个月 | 3.3000 | 2.1900 | 1.1100 | 0.7400 | 0.3200 | 0.4200 |
| 2017-06-30 | 近三个月 | 5.7700 | 2.5000 | 3.2700 | 0.6900 | 0.3200 | 0.3700 |
| 2017-06-30 | 近三个月 | 5.7700 | 2.5000 | 3.2700 | 0.6900 | 0.3200 | 0.3700 |
| 2017-06-30 | 成立至今 | 6.4000 | 3.1500 | 3.2500 | 0.6000 | 0.3300 | 0.2700 |
