华安沪港深外延增长灵活配置混合A(001694)
2025-01-27
3.5740
-1.3797%
| 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 | 0.1400 | 0.7500 | -0.6100 | 1.7600 | 0.8800 | 0.8800 |
| 2024-12-31 | 近六个月 | 18.3200 | 9.0500 | 9.2700 | 1.7400 | 0.8400 | 0.9000 |
| 2024-12-31 | 近一年 | 3.7300 | 9.4700 | -5.7400 | 1.7500 | 0.7000 | 1.0500 |
| 2024-12-31 | 近三年 | -23.9400 | -6.5600 | -17.3800 | 1.5700 | 0.5900 | 0.9800 |
| 2024-12-31 | 近五年 | 76.4800 | 6.6200 | 69.8600 | 1.5500 | 0.6100 | 0.9400 |
| 2024-12-31 | 成立至今 | 280.0900 | 19.1800 | 260.9100 | 1.4100 | 0.5800 | 0.8300 |
| 2024-09-30 | 近三个月 | 18.1600 | 8.2400 | 9.9200 | 1.7300 | 0.8100 | 0.9200 |
| 2024-09-30 | 近六个月 | 13.4800 | 7.0400 | 6.4400 | 1.4900 | 0.6400 | 0.8500 |
| 2024-09-30 | 近一年 | 0.5800 | 5.6100 | -5.0300 | 1.6200 | 0.5800 | 1.0400 |
| 2024-09-30 | 近三年 | -19.9200 | -5.9300 | -13.9900 | 1.5300 | 0.5400 | 0.9900 |
| 2024-09-30 | 近五年 | 100.1700 | 10.1000 | 90.0700 | 1.5200 | 0.5800 | 0.9400 |
| 2024-09-30 | 成立至今 | 279.5600 | 18.2900 | 261.2700 | 1.4000 | 0.5700 | 0.8300 |
| 2024-06-30 | 近一个月 | -1.2900 | -1.7500 | 0.4600 | 0.9600 | 0.2800 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.9600 | -1.1400 | -2.8200 | 1.1800 | 0.4000 | 0.7800 |
| 2024-06-30 | 近三个月 | -3.9600 | -1.1400 | -2.8200 | 1.1800 | 0.4000 | 0.7800 |
| 2024-06-30 | 近六个月 | -12.3400 | 0.2400 | -12.5800 | 1.7500 | 0.5000 | 1.2500 |
| 2024-06-30 | 近六个月 | -12.3400 | 0.2400 | -12.5800 | 1.7500 | 0.5000 | 1.2500 |
| 2024-06-30 | 近一年 | -25.0200 | -4.4600 | -20.5600 | 1.5400 | 0.4600 | 1.0800 |
| 2024-06-30 | 近一年 | -25.0200 | -4.4600 | -20.5600 | 1.5400 | 0.4600 | 1.0800 |
| 2024-06-30 | 近三年 | -27.4500 | -13.0700 | -14.3800 | 1.5100 | 0.5100 | 1.0000 |
| 2024-06-30 | 近三年 | -27.4500 | -13.0700 | -14.3800 | 1.5100 | 0.5100 | 1.0000 |
| 2024-06-30 | 近五年 | 97.9300 | 0.2000 | 97.7300 | 1.5000 | 0.5600 | 0.9400 |
| 2024-06-30 | 成立至今 | 221.2200 | 5.6500 | 215.5700 | 1.3900 | 0.5600 | 0.8300 |
| 2024-06-30 | 成立至今 | 221.2200 | 5.6500 | 215.5700 | 1.3900 | 0.5600 | 0.8300 |
| 2024-03-31 | 近三个月 | -8.7200 | 1.4000 | -10.1200 | 2.2000 | 0.5900 | 1.6100 |
| 2024-03-31 | 近六个月 | -11.3600 | -1.4200 | -9.9400 | 1.7500 | 0.5000 | 1.2500 |
| 2024-03-31 | 近一年 | -23.1800 | -5.3200 | -17.8600 | 1.6600 | 0.4600 | 1.2000 |
| 2024-03-31 | 近三年 | -17.8800 | -10.5700 | -7.3100 | 1.5000 | 0.5200 | 0.9800 |
| 2024-03-31 | 近五年 | 105.6900 | -0.7700 | 106.4600 | 1.5200 | 0.5800 | 0.9400 |
| 2024-03-31 | 成立至今 | 234.4700 | 6.8800 | 227.5900 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近三个月 | -2.9000 | -2.7800 | -0.1200 | 1.1900 | 0.3900 | 0.8000 |
| 2023-12-31 | 近三个月 | -2.9000 | -2.7800 | -0.1200 | 1.1900 | 0.3900 | 0.8000 |
| 2023-12-31 | 近六个月 | -14.4700 | -4.8000 | -9.6700 | 1.3000 | 0.4100 | 0.8900 |
| 2023-12-31 | 近六个月 | -14.4700 | -4.8000 | -9.6700 | 1.3000 | 0.4100 | 0.8900 |
| 2023-12-31 | 近一年 | -7.9500 | -4.3500 | -3.6000 | 1.3800 | 0.4000 | 0.9800 |
| 2023-12-31 | 近一年 | -7.9500 | -4.3500 | -3.6000 | 1.3800 | 0.4000 | 0.9800 |
| 2023-12-31 | 近三年 | -12.7000 | -12.9100 | 0.2100 | 1.4600 | 0.5300 | 0.9300 |
| 2023-12-31 | 近三年 | -12.7000 | -12.9100 | 0.2100 | 1.4600 | 0.5300 | 0.9300 |
| 2023-12-31 | 近五年 | 203.9200 | 11.4300 | 192.4900 | 1.4800 | 0.5900 | 0.8900 |
| 2023-12-31 | 近五年 | 203.9200 | 11.4300 | 192.4900 | 1.4800 | 0.5900 | 0.8900 |
| 2023-12-31 | 成立至今 | 266.4200 | 5.4000 | 261.0200 | 1.3600 | 0.5600 | 0.8000 |
| 2023-12-31 | 成立至今 | 266.4200 | 5.4000 | 261.0200 | 1.3600 | 0.5600 | 0.8000 |
| 2023-09-30 | 近三个月 | -11.9200 | -2.1600 | -9.7600 | 1.4100 | 0.4300 | 0.9800 |
| 2023-09-30 | 近六个月 | -13.3300 | -4.1400 | -9.1900 | 1.5800 | 0.4100 | 1.1700 |
| 2023-09-30 | 近一年 | -5.2500 | -0.9700 | -4.2800 | 1.4000 | 0.4500 | 0.9500 |
| 2023-09-30 | 近三年 | 4.5400 | -6.3100 | 10.8500 | 1.4700 | 0.5400 | 0.9300 |
| 2023-09-30 | 近五年 | 193.7800 | 8.6000 | 185.1800 | 1.4900 | 0.6100 | 0.8800 |
| 2023-09-30 | 成立至今 | 277.3500 | 8.5600 | 268.7900 | 1.3600 | 0.5700 | 0.7900 |
| 2023-06-30 | 近一个月 | -1.5900 | 0.4600 | -2.0500 | 1.8200 | 0.4200 | 1.4000 |
| 2023-06-30 | 近三个月 | -1.5900 | -2.0900 | 0.5000 | 1.7600 | 0.3900 | 1.3700 |
| 2023-06-30 | 近三个月 | -1.5900 | -2.0900 | 0.5000 | 1.7600 | 0.3900 | 1.3700 |
| 2023-06-30 | 近六个月 | 7.6300 | 0.4400 | 7.1900 | 1.4700 | 0.3900 | 1.0800 |
| 2023-06-30 | 近六个月 | 7.6300 | 0.4400 | 7.1900 | 1.4700 | 0.3900 | 1.0800 |
| 2023-06-30 | 近一年 | -1.5000 | -5.6200 | 4.1200 | 1.3600 | 0.4600 | 0.9000 |
| 2023-06-30 | 近一年 | -1.5000 | -5.6200 | 4.1200 | 1.3600 | 0.4600 | 0.9000 |
| 2023-06-30 | 近三年 | 49.2500 | -1.5700 | 50.8200 | 1.5000 | 0.5700 | 0.9300 |
| 2023-06-30 | 近三年 | 49.2500 | -1.5700 | 50.8200 | 1.5000 | 0.5700 | 0.9300 |
| 2023-06-30 | 近五年 | 199.4900 | 9.1300 | 190.3600 | 1.4900 | 0.6200 | 0.8700 |
| 2023-06-30 | 成立至今 | 328.4400 | 11.1000 | 317.3400 | 1.3600 | 0.5700 | 0.7900 |
| 2023-06-30 | 成立至今 | 328.4400 | 11.1000 | 317.3400 | 1.3600 | 0.5700 | 0.7900 |
| 2023-03-31 | 近三个月 | 9.3700 | 2.6800 | 6.6900 | 1.1100 | 0.3900 | 0.7200 |
| 2023-03-31 | 近六个月 | 9.3200 | 3.5200 | 5.8000 | 1.1900 | 0.4900 | 0.7000 |
| 2023-03-31 | 近一年 | 10.2500 | -1.3300 | 11.5800 | 1.4100 | 0.5600 | 0.8500 |
| 2023-03-31 | 近三年 | 87.0000 | 6.5200 | 80.4800 | 1.4600 | 0.5800 | 0.8800 |
| 2023-03-31 | 近五年 | 181.6100 | 6.0300 | 175.5800 | 1.4600 | 0.6300 | 0.8300 |
| 2023-03-31 | 成立至今 | 335.3800 | 13.8000 | 321.5800 | 1.3500 | 0.5800 | 0.7700 |
| 2022-12-31 | 近三个月 | -0.0500 | 0.7900 | -0.8400 | 1.2700 | 0.5800 | 0.6900 |
| 2022-12-31 | 近三个月 | -0.0500 | 0.7900 | -0.8400 | 1.2700 | 0.5800 | 0.6900 |
| 2022-12-31 | 近六个月 | -8.4800 | -6.0600 | -2.4200 | 1.2600 | 0.5200 | 0.7400 |
| 2022-12-31 | 近六个月 | -8.4800 | -6.0600 | -2.4200 | 1.2600 | 0.5200 | 0.7400 |
| 2022-12-31 | 近一年 | -20.3400 | -10.5600 | -9.7800 | 1.5600 | 0.6300 | 0.9300 |
| 2022-12-31 | 近一年 | -20.3400 | -10.5600 | -9.7800 | 1.5600 | 0.6300 | 0.9300 |
| 2022-12-31 | 近三年 | 84.8200 | 0.2700 | 84.5500 | 1.5400 | 0.6300 | 0.9100 |
| 2022-12-31 | 近三年 | 84.8200 | 0.2700 | 84.5500 | 1.5400 | 0.6300 | 0.9100 |
| 2022-12-31 | 近五年 | 164.8400 | 2.5900 | 162.2500 | 1.4800 | 0.6300 | 0.8500 |
| 2022-12-31 | 近五年 | 164.8400 | 2.5900 | 162.2500 | 1.4800 | 0.6300 | 0.8500 |
| 2022-12-31 | 成立至今 | 298.0600 | 10.6400 | 287.4200 | 1.3600 | 0.5800 | 0.7800 |
| 2022-12-31 | 成立至今 | 298.0600 | 10.6400 | 287.4200 | 1.3600 | 0.5800 | 0.7800 |
| 2022-09-30 | 近三个月 | -8.4300 | -6.7100 | -1.7200 | 1.2600 | 0.4600 | 0.8000 |
| 2022-09-30 | 近六个月 | 0.8500 | -4.4800 | 5.3300 | 1.5900 | 0.6100 | 0.9800 |
| 2022-09-30 | 近一年 | -15.9700 | -9.9700 | -6.0000 | 1.5500 | 0.5900 | 0.9600 |
| 2022-09-30 | 近三年 | 110.0300 | 3.4300 | 106.6000 | 1.5200 | 0.6200 | 0.9000 |
| 2022-09-30 | 近五年 | 159.6300 | 2.1000 | 157.5300 | 1.4700 | 0.6300 | 0.8400 |
| 2022-09-30 | 成立至今 | 298.2700 | 9.7100 | 288.5600 | 1.3600 | 0.5800 | 0.7800 |
| 2022-06-30 | 近一个月 | 11.2400 | 4.3600 | 6.8800 | 1.3500 | 0.5200 | 0.8300 |
| 2022-06-30 | 近三个月 | 10.1400 | 2.6000 | 7.5400 | 1.8800 | 0.7300 | 1.1500 |
| 2022-06-30 | 近三个月 | 10.1400 | 2.6000 | 7.5400 | 1.8800 | 0.7300 | 1.1500 |
| 2022-06-30 | 近六个月 | -12.9600 | -5.1300 | -7.8300 | 1.8400 | 0.7300 | 1.1100 |
| 2022-06-30 | 近六个月 | -12.9600 | -5.1300 | -7.8300 | 1.8400 | 0.7300 | 1.1100 |
| 2022-06-30 | 近一年 | -1.7600 | -5.2100 | 3.4500 | 1.6200 | 0.6100 | 1.0100 |
| 2022-06-30 | 近一年 | -1.7600 | -5.2100 | 3.4500 | 1.6200 | 0.6100 | 1.0100 |
| 2022-06-30 | 近三年 | 168.0100 | 11.7500 | 156.2600 | 1.5200 | 0.6200 | 0.9000 |
| 2022-06-30 | 近三年 | 168.0100 | 11.7500 | 156.2600 | 1.5200 | 0.6200 | 0.9000 |
| 2022-06-30 | 近五年 | 219.1200 | 12.4000 | 206.7200 | 1.4500 | 0.6200 | 0.8300 |
| 2022-06-30 | 成立至今 | 334.9600 | 18.8800 | 316.0800 | 1.3600 | 0.5900 | 0.7700 |
| 2022-06-30 | 成立至今 | 334.9600 | 18.8800 | 316.0800 | 1.3600 | 0.5900 | 0.7700 |
| 2022-03-31 | 近三个月 | -20.9700 | -7.3500 | -13.6200 | 1.7600 | 0.7300 | 1.0300 |
| 2022-03-31 | 近六个月 | -16.6800 | -6.1100 | -10.5700 | 1.5100 | 0.5700 | 0.9400 |
| 2022-03-31 | 近一年 | -3.0500 | -5.1900 | 2.1400 | 1.4100 | 0.5400 | 0.8700 |
| 2022-03-31 | 近三年 | 142.8600 | 6.4500 | 136.4100 | 1.5000 | 0.6200 | 0.8800 |
| 2022-03-31 | 近五年 | 202.8400 | 10.6600 | 192.1800 | 1.4000 | 0.6000 | 0.8000 |
| 2022-03-31 | 成立至今 | 294.9100 | 15.5500 | 279.3600 | 1.3400 | 0.5800 | 0.7600 |
| 2021-12-31 | 近三个月 | 5.4300 | 1.3900 | 4.0400 | 1.1900 | 0.3600 | 0.8300 |
| 2021-12-31 | 近三个月 | 5.4300 | 1.3900 | 4.0400 | 1.1900 | 0.3600 | 0.8300 |
| 2021-12-31 | 近六个月 | 12.8700 | -0.2000 | 13.0700 | 1.3800 | 0.4700 | 0.9100 |
| 2021-12-31 | 近六个月 | 12.8700 | -0.2000 | 13.0700 | 1.3800 | 0.4700 | 0.9100 |
| 2021-12-31 | 近一年 | 19.0600 | 0.7600 | 18.3000 | 1.4200 | 0.5400 | 0.8800 |
| 2021-12-31 | 近一年 | 19.0600 | 0.7600 | 18.3000 | 1.4200 | 0.5400 | 0.8800 |
| 2021-12-31 | 近三年 | 314.4700 | 35.0800 | 279.3900 | 1.4700 | 0.6200 | 0.8500 |
| 2021-12-31 | 近三年 | 314.4700 | 35.0800 | 279.3900 | 1.4700 | 0.6200 | 0.8500 |
| 2021-12-31 | 近五年 | 298.1700 | 22.2600 | 275.9100 | 1.3600 | 0.5900 | 0.7700 |
| 2021-12-31 | 近五年 | 298.1700 | 22.2600 | 275.9100 | 1.3600 | 0.5900 | 0.7700 |
| 2021-12-31 | 成立至今 | 399.7000 | 26.4800 | 373.2200 | 1.3100 | 0.5800 | 0.7300 |
| 2021-12-31 | 成立至今 | 399.7000 | 26.4800 | 373.2200 | 1.3100 | 0.5800 | 0.7300 |
| 2021-09-30 | 近三个月 | 7.0500 | -1.5500 | 8.6000 | 1.5500 | 0.5500 | 1.0000 |
| 2021-09-30 | 近六个月 | 16.3600 | 0.9200 | 15.4400 | 1.3100 | 0.5000 | 0.8100 |
| 2021-09-30 | 近一年 | 31.3000 | 5.2700 | 26.0300 | 1.4500 | 0.5700 | 0.8800 |
| 2021-09-30 | 近三年 | 268.9900 | 24.2100 | 244.7800 | 1.5000 | 0.6600 | 0.8400 |
| 2021-09-30 | 近五年 | 292.0200 | 19.7700 | 272.2500 | 1.3500 | 0.5900 | 0.7600 |
| 2021-09-30 | 成立至今 | 373.9500 | 24.6100 | 349.3400 | 1.3200 | 0.5800 | 0.7400 |
| 2021-06-30 | 近一个月 | 3.2900 | -0.7300 | 4.0200 | 0.9100 | 0.3900 | 0.5200 |
| 2021-06-30 | 近三个月 | 8.7000 | 2.5700 | 6.1300 | 1.0000 | 0.4400 | 0.5600 |
| 2021-06-30 | 近三个月 | 8.7000 | 2.5700 | 6.1300 | 1.0000 | 0.4400 | 0.5600 |
| 2021-06-30 | 近六个月 | 5.4800 | 0.9800 | 4.5000 | 1.4600 | 0.6100 | 0.8500 |
| 2021-06-30 | 近六个月 | 5.4800 | 0.9800 | 4.5000 | 1.4600 | 0.6100 | 0.8500 |
| 2021-06-30 | 近一年 | 54.2300 | 11.1800 | 43.0500 | 1.5200 | 0.6300 | 0.8900 |
| 2021-06-30 | 近一年 | 54.2300 | 11.1800 | 43.0500 | 1.5200 | 0.6300 | 0.8900 |
| 2021-06-30 | 近三年 | 209.4800 | 24.2500 | 185.2300 | 1.4800 | 0.6700 | 0.8100 |
| 2021-06-30 | 近三年 | 209.4800 | 24.2500 | 185.2300 | 1.4800 | 0.6700 | 0.8100 |
| 2021-06-30 | 近五年 | 289.7300 | 25.2200 | 264.5100 | 1.3200 | 0.5800 | 0.7400 |
| 2021-06-30 | 成立至今 | 342.7300 | 27.3100 | 315.4200 | 1.3100 | 0.5800 | 0.7300 |
| 2021-06-30 | 成立至今 | 342.7300 | 27.3100 | 315.4200 | 1.3100 | 0.5800 | 0.7300 |
| 2021-03-31 | 近三个月 | -2.9600 | -1.5200 | -1.4400 | 1.8200 | 0.7500 | 1.0700 |
| 2021-03-31 | 近六个月 | 12.8400 | 4.3400 | 8.5000 | 1.5900 | 0.6400 | 0.9500 |
| 2021-03-31 | 近一年 | 74.9400 | 15.4700 | 59.4700 | 1.5500 | 0.6400 | 0.9100 |
| 2021-03-31 | 近三年 | 163.4600 | 14.0000 | 149.4600 | 1.5000 | 0.6800 | 0.8200 |
| 2021-03-31 | 近五年 | 302.8800 | 20.2000 | 282.6800 | 1.3300 | 0.5900 | 0.7400 |
| 2021-03-31 | 成立至今 | 307.3100 | 23.6600 | 283.6500 | 1.3200 | 0.5900 | 0.7300 |
| 2020-12-31 | 近三个月 | 16.2800 | 6.0100 | 10.2700 | 1.3200 | 0.5000 | 0.8200 |
| 2020-12-31 | 近三个月 | 16.2800 | 6.0100 | 10.2700 | 1.3200 | 0.5000 | 0.8200 |
| 2020-12-31 | 近六个月 | 46.2100 | 10.0100 | 36.2000 | 1.5700 | 0.6600 | 0.9100 |
| 2020-12-31 | 近六个月 | 46.2100 | 10.0100 | 36.2000 | 1.5700 | 0.6600 | 0.9100 |
| 2020-12-31 | 近一年 | 94.8800 | 12.8100 | 82.0700 | 1.6100 | 0.7000 | 0.9100 |
| 2020-12-31 | 近一年 | 94.8800 | 12.8100 | 82.0700 | 1.6100 | 0.7000 | 0.9100 |
| 2020-12-31 | 近三年 | 179.2500 | 14.6500 | 164.6000 | 1.4700 | 0.6600 | 0.8100 |
| 2020-12-31 | 近三年 | 179.2500 | 14.6500 | 164.6000 | 1.4700 | 0.6600 | 0.8100 |
| 2020-12-31 | 成立至今 | 319.7100 | 25.8900 | 293.8200 | 1.2900 | 0.5800 | 0.7100 |
| 2020-12-31 | 成立至今 | 319.7100 | 25.8900 | 293.8200 | 1.2900 | 0.5800 | 0.7100 |
| 2020-09-30 | 近三个月 | 25.7400 | 3.5100 | 22.2300 | 1.7800 | 0.7700 | 1.0100 |
| 2020-09-30 | 近六个月 | 55.0300 | 10.2000 | 44.8300 | 1.5100 | 0.6400 | 0.8700 |
| 2020-09-30 | 近一年 | 90.3500 | 10.5800 | 79.7700 | 1.5500 | 0.6800 | 0.8700 |
| 2020-09-30 | 近三年 | 135.3000 | 8.4600 | 126.8400 | 1.4500 | 0.6600 | 0.7900 |
| 2020-09-30 | 成立至今 | 260.9600 | 17.9100 | 243.0500 | 1.2900 | 0.5900 | 0.7000 |
| 2020-06-30 | 近一个月 | 18.5800 | 3.4200 | 15.1600 | 0.9000 | 0.4300 | 0.4700 |
| 2020-06-30 | 近三个月 | 23.3000 | 6.0400 | 17.2600 | 1.1600 | 0.4700 | 0.6900 |
| 2020-06-30 | 近三个月 | 23.3000 | 6.0400 | 17.2600 | 1.1600 | 0.4700 | 0.6900 |
| 2020-06-30 | 近六个月 | 33.2800 | 2.3900 | 30.8900 | 1.6600 | 0.7500 | 0.9100 |
| 2020-06-30 | 近六个月 | 33.2800 | 2.3900 | 30.8900 | 1.6600 | 0.7500 | 0.9100 |
| 2020-06-30 | 近一年 | 76.8800 | 6.7400 | 70.1400 | 1.4200 | 0.6100 | 0.8100 |
| 2020-06-30 | 近一年 | 76.8800 | 6.7400 | 70.1400 | 1.4200 | 0.6100 | 0.8100 |
| 2020-06-30 | 近三年 | 110.6100 | 7.4600 | 103.1500 | 1.3700 | 0.6200 | 0.7500 |
| 2020-06-30 | 近三年 | 110.6100 | 7.4600 | 103.1500 | 1.3700 | 0.6200 | 0.7500 |
| 2020-06-30 | 成立至今 | 187.0600 | 13.3200 | 173.7400 | 1.2500 | 0.5700 | 0.6800 |
| 2020-06-30 | 成立至今 | 187.0600 | 13.3200 | 173.7400 | 1.2500 | 0.5700 | 0.6800 |
| 2020-03-31 | 近三个月 | 8.1000 | -3.0400 | 11.1400 | 2.0500 | 0.9600 | 1.0900 |
| 2019-12-31 | 近三个月 | 13.5800 | 4.0400 | 9.5400 | 1.0100 | 0.3700 | 0.6400 |
| 2019-12-31 | 近三个月 | 13.5800 | 4.0400 | 9.5400 | 1.0100 | 0.3700 | 0.6400 |
| 2019-12-31 | 近六个月 | 32.7100 | 4.2000 | 28.5100 | 1.1500 | 0.4400 | 0.7100 |
| 2019-12-31 | 近一年 | 78.6400 | 17.4000 | 61.2400 | 1.3800 | 0.6200 | 0.7600 |
| 2019-12-31 | 近三年 | 71.6100 | 7.2900 | 64.3200 | 1.2400 | 0.5600 | 0.6800 |
| 2019-12-31 | 成立至今 | 115.3800 | 10.5300 | 104.8500 | 1.2000 | 0.5500 | 0.6500 |
| 2019-09-30 | 近三个月 | 16.8400 | 0.1700 | 16.6700 | 1.2800 | 0.4900 | 0.7900 |
| 2019-06-30 | 近一个月 | 5.1100 | 2.3800 | 2.7300 | 1.1900 | 0.5800 | 0.6100 |
| 2019-06-30 | 近三个月 | -0.1900 | -2.0600 | 1.8700 | 1.6400 | 0.7600 | 0.8800 |
| 2019-06-30 | 近三个月 | -0.1900 | -2.0600 | 1.8700 | 1.6400 | 0.7600 | 0.8800 |
| 2019-06-30 | 近六个月 | 34.6100 | 12.3300 | 22.2800 | 1.5800 | 0.7700 | 0.8100 |
| 2019-06-30 | 近一年 | 13.4500 | 4.0500 | 9.4000 | 1.5100 | 0.7500 | 0.7600 |
| 2019-06-30 | 近三年 | 42.8600 | 4.3900 | 38.4700 | 1.2100 | 0.5500 | 0.6600 |
| 2019-06-30 | 成立至今 | 62.2900 | 5.9100 | 56.3800 | 1.2000 | 0.5600 | 0.6400 |
| 2019-03-31 | 近三个月 | 34.8700 | 14.9300 | 19.9400 | 1.5000 | 0.7500 | 0.7500 |
| 2018-12-31 | 近三个月 | -6.1400 | -4.8500 | -1.2900 | 1.5300 | 0.8200 | 0.7100 |
| 2018-12-31 | 近三个月 | -6.1400 | -4.8500 | -1.2900 | 1.5300 | 0.8200 | 0.7100 |
| 2018-12-31 | 近六个月 | -15.7200 | -6.3100 | -9.4100 | 1.4100 | 0.7300 | 0.6800 |
| 2018-12-31 | 近一年 | -19.7800 | -10.6100 | -9.1700 | 1.3800 | 0.6600 | 0.7200 |
| 2018-12-31 | 成立至今 | 20.5600 | -5.1200 | 25.6800 | 1.1200 | 0.5200 | 0.6000 |
| 2018-09-30 | 近三个月 | -10.2100 | -1.6900 | -8.5200 | 1.3000 | 0.6500 | 0.6500 |
| 2018-06-30 | 近一个月 | -7.4700 | -3.6100 | -3.8600 | 1.5300 | 0.6800 | 0.8500 |
| 2018-06-30 | 近三个月 | -7.4700 | -4.7100 | -2.7600 | 1.2400 | 0.5800 | 0.6600 |
| 2018-06-30 | 近三个月 | -7.4700 | -4.7100 | -2.7600 | 1.2400 | 0.5800 | 0.6600 |
| 2018-06-30 | 近六个月 | -4.8200 | -5.4300 | 0.6100 | 1.3600 | 0.5800 | 0.7800 |
| 2018-06-30 | 近一年 | 4.9600 | -3.0600 | 8.0200 | 1.1600 | 0.4700 | 0.6900 |
| 2018-06-30 | 成立至今 | 43.0600 | 1.7400 | 41.3200 | 1.0400 | 0.4600 | 0.5800 |
| 2018-03-31 | 近三个月 | 2.8600 | -0.8900 | 3.7500 | 1.4700 | 0.5800 | 0.8900 |
| 2017-12-31 | 近三个月 | -2.0200 | 0.3500 | -2.3700 | 1.0100 | 0.3800 | 0.6300 |
| 2017-12-31 | 近三个月 | -2.0200 | 0.3500 | -2.3700 | 1.0100 | 0.3800 | 0.6300 |
| 2017-12-31 | 近六个月 | 10.2700 | 2.9200 | 7.3500 | 0.9400 | 0.3400 | 0.6000 |
| 2017-12-31 | 近一年 | 19.7600 | 5.4500 | 14.3100 | 0.8800 | 0.3300 | 0.5500 |
| 2017-12-31 | 成立至今 | 50.3000 | 8.8600 | 41.4400 | 0.9400 | 0.4200 | 0.5200 |
| 2017-09-30 | 近三个月 | 12.5500 | 2.5100 | 10.0400 | 0.8600 | 0.3100 | 0.5500 |
| 2017-06-30 | 近一个月 | 8.7800 | 2.9900 | 5.7900 | 0.7200 | 0.3200 | 0.4000 |
| 2017-06-30 | 近三个月 | 4.5200 | 1.0200 | 3.5000 | 0.7800 | 0.3500 | 0.4300 |
| 2017-06-30 | 近三个月 | 4.5200 | 1.0200 | 3.5000 | 0.7800 | 0.3500 | 0.4300 |
| 2017-06-30 | 近六个月 | 8.6100 | 2.2400 | 6.3700 | 0.8200 | 0.3200 | 0.5000 |
| 2017-06-30 | 近一年 | 19.9800 | 3.7900 | 16.1900 | 0.8800 | 0.3700 | 0.5100 |
| 2017-06-30 | 成立至今 | 36.3000 | 5.3500 | 30.9500 | 0.9400 | 0.4500 | 0.4900 |
| 2017-03-31 | 近三个月 | 3.9000 | 1.1500 | 2.7500 | 0.8700 | 0.2900 | 0.5800 |
| 2016-12-31 | 近三个月 | 3.8000 | -0.8300 | 4.6300 | 0.9300 | 0.4000 | 0.5300 |
| 2016-12-31 | 近三个月 | 3.8000 | -0.8300 | 4.6300 | 0.9300 | 0.4000 | 0.5300 |
| 2016-12-31 | 近六个月 | 10.4800 | 1.3900 | 9.0900 | 0.9300 | 0.4100 | 0.5200 |
| 2016-12-31 | 成立至今 | 25.5000 | 2.8400 | 22.6600 | 1.0100 | 0.5100 | 0.5000 |
| 2016-09-30 | 近三个月 | 6.4300 | 2.2200 | 4.2100 | 0.9400 | 0.4200 | 0.5200 |
| 2016-06-30 | 近一个月 | 9.8600 | 0.4900 | 9.3700 | 1.7800 | 0.5800 | 1.2000 |
| 2016-06-30 | 近三个月 | 12.3600 | -1.1300 | 13.4900 | 1.2700 | 0.6000 | 0.6700 |
| 2016-06-30 | 近三个月 | 12.3600 | -1.1300 | 13.4900 | 1.2700 | 0.6000 | 0.6700 |
| 2016-06-30 | 成立至今 | 13.6000 | 1.3900 | 12.2100 | 1.1300 | 0.6300 | 0.5000 |
