华安安益灵活配置混合A(001905)
2025-06-13
1.0732
0.0093%
| 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 | -0.1200 | -1.2500 | 1.1300 | 0.0700 | 0.5500 | -0.4800 |
| 2025-03-31 | 近六个月 | 2.2600 | -1.2300 | 3.4900 | 0.1600 | 0.8300 | -0.6700 |
| 2025-03-31 | 近一年 | 3.1900 | 7.4900 | -4.3000 | 0.3300 | 0.7800 | -0.4500 |
| 2025-03-31 | 近三年 | -5.4100 | -1.4100 | -4.0000 | 0.4100 | 0.6700 | -0.2600 |
| 2025-03-31 | 近五年 | 5.7000 | 7.6200 | -1.9200 | 0.4100 | 0.7000 | -0.2900 |
| 2025-03-31 | 成立至今 | 5.4000 | 9.3400 | -3.9400 | 0.4200 | 0.7400 | -0.3200 |
| 2024-12-31 | 近三个月 | 2.3800 | 0.0300 | 2.3500 | 0.2100 | 1.0300 | -0.8200 |
| 2024-12-31 | 近三个月 | 2.3800 | 0.0300 | 2.3500 | 0.2100 | 1.0300 | -0.8200 |
| 2024-12-31 | 近六个月 | 3.3500 | 9.7900 | -6.4400 | 0.3600 | 0.9800 | -0.6200 |
| 2024-12-31 | 近六个月 | 3.3500 | 9.7900 | -6.4400 | 0.3600 | 0.9800 | -0.6200 |
| 2024-12-31 | 近一年 | 1.3800 | 11.5000 | -10.1200 | 0.4700 | 0.7900 | -0.3200 |
| 2024-12-31 | 近一年 | 1.3800 | 11.5000 | -10.1200 | 0.4700 | 0.7900 | -0.3200 |
| 2024-12-31 | 近三年 | -7.3400 | -9.1000 | 1.7600 | 0.4100 | 0.7000 | -0.2900 |
| 2024-12-31 | 近三年 | -7.3400 | -9.1000 | 1.7600 | 0.4100 | 0.7000 | -0.2900 |
| 2024-12-31 | 近五年 | 2.6600 | 3.6600 | -1.0000 | 0.4400 | 0.7300 | -0.2900 |
| 2024-12-31 | 近五年 | 2.6600 | 3.6600 | -1.0000 | 0.4400 | 0.7300 | -0.2900 |
| 2024-12-31 | 成立至今 | 5.5300 | 10.7300 | -5.2000 | 0.4300 | 0.7500 | -0.3200 |
| 2024-12-31 | 成立至今 | 5.5300 | 10.7300 | -5.2000 | 0.4300 | 0.7500 | -0.3200 |
| 2024-09-30 | 近三个月 | 0.9500 | 9.7600 | -8.8100 | 0.4600 | 0.9300 | -0.4700 |
| 2024-09-30 | 近六个月 | 0.9200 | 8.8200 | -7.9000 | 0.4400 | 0.7400 | -0.3000 |
| 2024-09-30 | 近一年 | -2.8400 | 7.1200 | -9.9600 | 0.5300 | 0.6500 | -0.1200 |
| 2024-09-30 | 近三年 | -8.9400 | -7.9700 | -0.9700 | 0.4100 | 0.6500 | -0.2400 |
| 2024-09-30 | 近五年 | 1.4400 | 8.5800 | -7.1400 | 0.4400 | 0.7000 | -0.2600 |
| 2024-09-30 | 成立至今 | 3.0700 | 10.7000 | -7.6300 | 0.4300 | 0.7300 | -0.3000 |
| 2024-06-30 | 近一个月 | -0.9000 | -1.6100 | 0.7100 | 0.4500 | 0.2900 | 0.1600 |
| 2024-06-30 | 近三个月 | -0.0300 | -0.5800 | 0.5500 | 0.4200 | 0.4400 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.0300 | -0.5800 | 0.5500 | 0.4200 | 0.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.9100 | 2.0700 | -3.9800 | 0.5600 | 0.5300 | 0.0300 |
| 2024-06-30 | 近六个月 | -1.9100 | 2.0700 | -3.9800 | 0.5600 | 0.5300 | 0.0300 |
| 2024-06-30 | 近一年 | -6.8600 | -3.5500 | -3.3100 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近一年 | -6.8600 | -3.5500 | -3.3100 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近三年 | -4.3300 | -13.7200 | 9.3900 | 0.4000 | 0.6200 | -0.2200 |
| 2024-06-30 | 近三年 | -4.3300 | -13.7200 | 9.3900 | 0.4000 | 0.6200 | -0.2200 |
| 2024-06-30 | 近五年 | 4.9000 | 4.6300 | 0.2700 | 0.4300 | 0.6800 | -0.2500 |
| 2024-06-30 | 成立至今 | 2.1100 | 7.9000 | -5.7900 | 0.4300 | 0.7200 | -0.2900 |
| 2024-06-30 | 成立至今 | 2.1100 | 7.9000 | -5.7900 | 0.4300 | 0.7200 | -0.2900 |
| 2024-03-31 | 近三个月 | -1.8800 | 2.6800 | -4.5600 | 0.6800 | 0.6100 | 0.0700 |
| 2024-03-31 | 近六个月 | -3.7200 | -1.0700 | -2.6500 | 0.6000 | 0.5400 | 0.0600 |
| 2024-03-31 | 近一年 | -6.0900 | -5.1700 | -0.9200 | 0.5300 | 0.5300 | 0.0000 |
| 2024-03-31 | 近三年 | -0.6900 | -11.6000 | 10.9100 | 0.4000 | 0.6300 | -0.2300 |
| 2024-03-31 | 近五年 | 1.9600 | 4.4700 | -2.5100 | 0.4300 | 0.7000 | -0.2700 |
| 2024-03-31 | 成立至今 | 2.1400 | 8.1500 | -6.0100 | 0.4300 | 0.7300 | -0.3000 |
| 2023-12-31 | 近三个月 | -1.8800 | -3.6300 | 1.7500 | 0.5300 | 0.4700 | 0.0600 |
| 2023-12-31 | 近三个月 | -1.8800 | -3.6300 | 1.7500 | 0.5300 | 0.4700 | 0.0600 |
| 2023-12-31 | 近六个月 | -5.0500 | -5.5900 | 0.5400 | 0.5000 | 0.5000 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.0500 | -5.5900 | 0.5400 | 0.5000 | 0.5000 | 0.0000 |
| 2023-12-31 | 近一年 | -3.3200 | -4.9600 | 1.6400 | 0.4700 | 0.5000 | -0.0300 |
| 2023-12-31 | 近一年 | -3.3200 | -4.9600 | 1.6400 | 0.4700 | 0.5000 | -0.0300 |
| 2023-12-31 | 近三年 | -6.6300 | -14.7600 | 8.1300 | 0.3900 | 0.6700 | -0.2800 |
| 2023-12-31 | 近三年 | -6.6300 | -14.7600 | 8.1300 | 0.3900 | 0.6700 | -0.2800 |
| 2023-12-31 | 近五年 | 11.5000 | 17.5800 | -6.0800 | 0.4200 | 0.7200 | -0.3000 |
| 2023-12-31 | 近五年 | 11.5000 | 17.5800 | -6.0800 | 0.4200 | 0.7200 | -0.3000 |
| 2023-12-31 | 成立至今 | 4.1000 | 5.4300 | -1.3300 | 0.4200 | 0.7400 | -0.3200 |
| 2023-12-31 | 成立至今 | 4.1000 | 5.4300 | -1.3300 | 0.4200 | 0.7400 | -0.3200 |
| 2023-09-30 | 近三个月 | -3.2300 | -2.1400 | -1.0900 | 0.4700 | 0.5300 | -0.0600 |
| 2023-09-30 | 近六个月 | -2.4600 | -4.3500 | 1.8900 | 0.4500 | 0.5100 | -0.0600 |
| 2023-09-30 | 近一年 | -2.5900 | -0.4400 | -2.1500 | 0.4200 | 0.5800 | -0.1600 |
| 2023-09-30 | 近三年 | -1.3500 | -5.9300 | 4.5800 | 0.3800 | 0.6800 | -0.3000 |
| 2023-09-30 | 近五年 | 10.3700 | 14.5400 | -4.1700 | 0.4100 | 0.7400 | -0.3300 |
| 2023-09-30 | 成立至今 | 6.0900 | 8.7100 | -2.6200 | 0.4100 | 0.7500 | -0.3400 |
| 2023-06-30 | 近一个月 | 1.0300 | 0.9000 | 0.1300 | 0.4900 | 0.5100 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.8000 | -2.3400 | 3.1400 | 0.4400 | 0.4900 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.8000 | -2.3400 | 3.1400 | 0.4400 | 0.4900 | -0.0500 |
| 2023-06-30 | 近六个月 | 1.8200 | 0.5700 | 1.2500 | 0.4400 | 0.5000 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.8200 | 0.5700 | 1.2500 | 0.4400 | 0.5000 | -0.0600 |
| 2023-06-30 | 近一年 | -2.3100 | -6.8400 | 4.5300 | 0.3800 | 0.5900 | -0.2100 |
| 2023-06-30 | 近一年 | -2.3100 | -6.8400 | 4.5300 | 0.3800 | 0.5900 | -0.2100 |
| 2023-06-30 | 近三年 | 4.0600 | 0.3600 | 3.7000 | 0.3900 | 0.7100 | -0.3200 |
| 2023-06-30 | 近三年 | 4.0600 | 0.3600 | 3.7000 | 0.3900 | 0.7100 | -0.3200 |
| 2023-06-30 | 近五年 | 12.9700 | 16.0200 | -3.0500 | 0.4100 | 0.7600 | -0.3500 |
| 2023-06-30 | 成立至今 | 9.6300 | 10.7700 | -1.1400 | 0.4100 | 0.7600 | -0.3500 |
| 2023-06-30 | 成立至今 | 9.6300 | 10.7700 | -1.1400 | 0.4100 | 0.7600 | -0.3500 |
| 2023-03-31 | 近三个月 | 1.0100 | 3.0500 | -2.0400 | 0.4300 | 0.5100 | -0.0800 |
| 2023-03-31 | 近六个月 | -0.1300 | 4.2500 | -4.3800 | 0.4000 | 0.6500 | -0.2500 |
| 2023-03-31 | 近一年 | -2.3900 | -1.0600 | -1.3300 | 0.3200 | 0.6800 | -0.3600 |
| 2023-03-31 | 近三年 | 9.0700 | 9.7400 | -0.6700 | 0.3900 | 0.7200 | -0.3300 |
| 2023-03-31 | 成立至今 | 8.7600 | 13.0900 | -4.3300 | 0.4100 | 0.7700 | -0.3600 |
| 2022-12-31 | 近三个月 | -1.1400 | 1.1500 | -2.2900 | 0.3600 | 0.7600 | -0.4000 |
| 2022-12-31 | 近三个月 | -1.1400 | 1.1500 | -2.2900 | 0.3600 | 0.7600 | -0.4000 |
| 2022-12-31 | 近六个月 | -4.0600 | -7.4800 | 3.4200 | 0.3300 | 0.6600 | -0.3300 |
| 2022-12-31 | 近六个月 | -4.0600 | -7.4800 | 3.4200 | 0.3300 | 0.6600 | -0.3300 |
| 2022-12-31 | 近一年 | -5.4600 | -11.6300 | 6.1700 | 0.2500 | 0.7700 | -0.5200 |
| 2022-12-31 | 近一年 | -5.4600 | -11.6300 | 6.1700 | 0.2500 | 0.7700 | -0.5200 |
| 2022-12-31 | 近三年 | 4.7500 | 1.7500 | 3.0000 | 0.4100 | 0.7700 | -0.3600 |
| 2022-12-31 | 近三年 | 4.7500 | 1.7500 | 3.0000 | 0.4100 | 0.7700 | -0.3600 |
| 2022-12-31 | 成立至今 | 7.6700 | 9.9600 | -2.2900 | 0.4100 | 0.7800 | -0.3700 |
| 2022-12-31 | 成立至今 | 7.6700 | 9.9600 | -2.2900 | 0.4100 | 0.7800 | -0.3700 |
| 2022-09-30 | 近三个月 | -2.9500 | -8.4800 | 5.5300 | 0.3000 | 0.5300 | -0.2300 |
| 2022-09-30 | 近六个月 | -2.2600 | -4.9400 | 2.6800 | 0.2300 | 0.7100 | -0.4800 |
| 2022-09-30 | 近一年 | -3.7900 | -11.2300 | 7.4400 | 0.1900 | 0.7100 | -0.5200 |
| 2022-09-30 | 近三年 | 7.1800 | 5.4200 | 1.7600 | 0.4100 | 0.7500 | -0.3400 |
| 2022-09-30 | 成立至今 | 8.9100 | 8.8000 | 0.1100 | 0.4100 | 0.7800 | -0.3700 |
| 2022-06-30 | 近一个月 | 0.5500 | 5.7500 | -5.2000 | 0.0700 | 0.6400 | -0.5700 |
| 2022-06-30 | 近三个月 | 0.7100 | 4.1000 | -3.3900 | 0.0900 | 0.8600 | -0.7700 |
| 2022-06-30 | 近三个月 | 0.7100 | 4.1000 | -3.3900 | 0.0900 | 0.8600 | -0.7700 |
| 2022-06-30 | 近六个月 | -1.4700 | -4.9100 | 3.4400 | 0.1200 | 0.8700 | -0.7500 |
| 2022-06-30 | 近六个月 | -1.4700 | -4.9100 | 3.4400 | 0.1200 | 0.8700 | -0.7500 |
| 2022-06-30 | 近一年 | 5.1400 | -6.4400 | 11.5800 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近一年 | 5.1400 | -6.4400 | 11.5800 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近三年 | 15.2900 | 15.8400 | -0.5500 | 0.4100 | 0.7500 | -0.3400 |
| 2022-06-30 | 近三年 | 15.2900 | 15.8400 | -0.5500 | 0.4100 | 0.7500 | -0.3400 |
| 2022-06-30 | 成立至今 | 12.2200 | 18.6300 | -6.4100 | 0.4200 | 0.7900 | -0.3700 |
| 2022-06-30 | 成立至今 | 12.2200 | 18.6300 | -6.4100 | 0.4200 | 0.7900 | -0.3700 |
| 2022-03-31 | 近三个月 | -2.1600 | -8.6300 | 6.4700 | 0.1300 | 0.8800 | -0.7500 |
| 2022-03-31 | 近六个月 | -1.5600 | -7.2200 | 5.6600 | 0.1500 | 0.7100 | -0.5600 |
| 2022-03-31 | 近一年 | 8.3400 | -7.8400 | 16.1800 | 0.3100 | 0.6800 | -0.3700 |
| 2022-03-31 | 近三年 | 11.2400 | 12.3400 | -1.1000 | 0.4300 | 0.7600 | -0.3300 |
| 2022-03-31 | 成立至今 | 11.4300 | 16.3900 | -4.9600 | 0.4300 | 0.7900 | -0.3600 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.5500 | -0.9400 | 0.1500 | 0.4700 | -0.3200 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.5500 | -0.9400 | 0.1500 | 0.4700 | -0.3200 |
| 2021-12-31 | 近六个月 | 6.7100 | -1.7900 | 8.5000 | 0.3200 | 0.6100 | -0.2900 |
| 2021-12-31 | 近六个月 | 6.7100 | -1.7900 | 8.5000 | 0.3200 | 0.6100 | -0.2900 |
| 2021-12-31 | 近一年 | 2.1600 | -0.5900 | 2.7500 | 0.4100 | 0.7000 | -0.2900 |
| 2021-12-31 | 近一年 | 2.1600 | -0.5900 | 2.7500 | 0.4100 | 0.7000 | -0.2900 |
| 2021-12-31 | 近三年 | 21.9900 | 43.8900 | -21.9000 | 0.4400 | 0.7600 | -0.3200 |
| 2021-12-31 | 近三年 | 21.9900 | 43.8900 | -21.9000 | 0.4400 | 0.7600 | -0.3200 |
| 2021-12-31 | 成立至今 | 13.8900 | 27.3900 | -13.5000 | 0.4400 | 0.7800 | -0.3400 |
| 2021-12-31 | 成立至今 | 13.8900 | 27.3900 | -13.5000 | 0.4400 | 0.7800 | -0.3400 |
| 2021-09-30 | 近三个月 | 6.0600 | -3.2900 | 9.3500 | 0.4300 | 0.7200 | -0.2900 |
| 2021-09-30 | 近六个月 | 10.0600 | -0.6700 | 10.7300 | 0.4000 | 0.6600 | -0.2600 |
| 2021-09-30 | 近一年 | 5.2700 | 6.4300 | -1.1600 | 0.4700 | 0.7300 | -0.2600 |
| 2021-09-30 | 近三年 | 17.7700 | 32.8800 | -15.1100 | 0.4600 | 0.8000 | -0.3400 |
| 2021-09-30 | 成立至今 | 13.2000 | 25.4400 | -12.2400 | 0.4600 | 0.8000 | -0.3400 |
| 2021-06-30 | 近一个月 | 0.6100 | -1.1700 | 1.7800 | 0.3800 | 0.4800 | -0.1000 |
| 2021-06-30 | 近三个月 | 3.7800 | 2.7100 | 1.0700 | 0.3800 | 0.5900 | -0.2100 |
| 2021-06-30 | 近三个月 | 3.7800 | 2.7100 | 1.0700 | 0.3800 | 0.5900 | -0.2100 |
| 2021-06-30 | 近六个月 | -4.2600 | 1.2200 | -5.4800 | 0.4800 | 0.7900 | -0.3100 |
| 2021-06-30 | 近六个月 | -4.2600 | 1.2200 | -5.4800 | 0.4800 | 0.7900 | -0.3100 |
| 2021-06-30 | 近一年 | 1.3100 | 16.3400 | -15.0300 | 0.5100 | 0.7900 | -0.2800 |
| 2021-06-30 | 近一年 | 1.3100 | 16.3400 | -15.0300 | 0.5100 | 0.7900 | -0.2800 |
| 2021-06-30 | 近三年 | 9.9900 | 36.4400 | -26.4500 | 0.4600 | 0.8100 | -0.3500 |
| 2021-06-30 | 近三年 | 9.9900 | 36.4400 | -26.4500 | 0.4600 | 0.8100 | -0.3500 |
| 2021-06-30 | 成立至今 | 6.7300 | 29.7000 | -22.9700 | 0.4600 | 0.8100 | -0.3500 |
| 2021-06-30 | 成立至今 | 6.7300 | 29.7000 | -22.9700 | 0.4600 | 0.8100 | -0.3500 |
| 2021-03-31 | 近三个月 | -7.7500 | -1.4500 | -6.3000 | 0.5400 | 0.9600 | -0.4200 |
| 2021-03-31 | 近六个月 | -4.3600 | 7.1400 | -11.5000 | 0.5300 | 0.8000 | -0.2700 |
| 2021-03-31 | 近一年 | 3.1400 | 21.5300 | -18.3900 | 0.5100 | 0.7900 | -0.2800 |
| 2021-03-31 | 成立至今 | 2.8500 | 26.2800 | -23.4300 | 0.4600 | 0.8200 | -0.3600 |
| 2020-12-31 | 近三个月 | 3.6700 | 8.7200 | -5.0500 | 0.5000 | 0.5900 | -0.0900 |
| 2020-12-31 | 近三个月 | 3.6700 | 8.7200 | -5.0500 | 0.5000 | 0.5900 | -0.0900 |
| 2020-12-31 | 近六个月 | 5.8200 | 14.9300 | -9.1100 | 0.5400 | 0.7900 | -0.2500 |
| 2020-12-31 | 近六个月 | 5.8200 | 14.9300 | -9.1100 | 0.5400 | 0.7900 | -0.2500 |
| 2020-12-31 | 近一年 | 8.4600 | 17.7200 | -9.2600 | 0.5400 | 0.8400 | -0.3000 |
| 2020-12-31 | 近一年 | 8.4600 | 17.7200 | -9.2600 | 0.5400 | 0.8400 | -0.3000 |
| 2020-12-31 | 成立至今 | 11.4900 | 28.1400 | -16.6500 | 0.4500 | 0.8100 | -0.3600 |
| 2020-12-31 | 成立至今 | 11.4900 | 28.1400 | -16.6500 | 0.4500 | 0.8100 | -0.3600 |
| 2020-09-30 | 近三个月 | 2.0700 | 5.7100 | -3.6400 | 0.5700 | 0.9400 | -0.3700 |
| 2020-09-30 | 近六个月 | 7.8400 | 13.4300 | -5.5900 | 0.4800 | 0.7800 | -0.3000 |
| 2020-09-30 | 近一年 | 5.8300 | 13.7000 | -7.8700 | 0.4900 | 0.8100 | -0.3200 |
| 2020-09-30 | 成立至今 | 7.5400 | 17.8600 | -10.3200 | 0.4500 | 0.8300 | -0.3800 |
| 2020-06-30 | 近一个月 | 3.7800 | 4.2100 | -0.4300 | 0.2700 | 0.5300 | -0.2600 |
| 2020-06-30 | 近三个月 | 5.6500 | 7.3000 | -1.6500 | 0.3600 | 0.5400 | -0.1800 |
| 2020-06-30 | 近三个月 | 5.6500 | 7.3000 | -1.6500 | 0.3600 | 0.5400 | -0.1800 |
| 2020-06-30 | 近六个月 | 2.4900 | 2.4200 | 0.0700 | 0.5400 | 0.8900 | -0.3500 |
| 2020-06-30 | 近六个月 | 2.4900 | 2.4200 | 0.0700 | 0.5400 | 0.8900 | -0.3500 |
| 2020-06-30 | 近一年 | 8.2300 | 8.0400 | 0.1900 | 0.4300 | 0.7200 | -0.2900 |
| 2020-06-30 | 近一年 | 8.2300 | 8.0400 | 0.1900 | 0.4300 | 0.7200 | -0.2900 |
| 2020-06-30 | 成立至今 | 5.3500 | 11.4900 | -6.1400 | 0.4300 | 0.8100 | -0.3800 |
| 2020-06-30 | 成立至今 | 5.3500 | 11.4900 | -6.1400 | 0.4300 | 0.8100 | -0.3800 |
| 2020-03-31 | 近三个月 | -2.9900 | -4.5400 | 1.5500 | 0.6600 | 1.1300 | -0.4700 |
| 2019-12-31 | 近三个月 | 1.1600 | 5.0100 | -3.8500 | 0.2600 | 0.4400 | -0.1800 |
| 2019-12-31 | 近三个月 | 1.1600 | 5.0100 | -3.8500 | 0.2600 | 0.4400 | -0.1800 |
| 2019-12-31 | 近六个月 | 5.6000 | 5.4800 | 0.1200 | 0.3100 | 0.5100 | -0.2000 |
| 2019-12-31 | 近一年 | 10.1000 | 22.9600 | -12.8600 | 0.3700 | 0.7400 | -0.3700 |
| 2019-12-31 | 成立至今 | 2.7900 | 8.8500 | -6.0600 | 0.4000 | 0.7900 | -0.3900 |
| 2019-09-30 | 近三个月 | 4.3900 | 0.4500 | 3.9400 | 0.3500 | 0.5700 | -0.2200 |
| 2019-06-30 | 近一个月 | 0.5800 | 3.5000 | -2.9200 | 0.3500 | 0.6800 | -0.3300 |
| 2019-06-30 | 近三个月 | -2.8300 | -0.3900 | -2.4400 | 0.4100 | 0.9000 | -0.4900 |
| 2019-06-30 | 近三个月 | -2.8300 | -0.3900 | -2.4400 | 0.4100 | 0.9000 | -0.4900 |
| 2019-06-30 | 近六个月 | 4.2600 | 16.5700 | -12.3100 | 0.4200 | 0.9200 | -0.5000 |
| 2019-06-30 | 近一年 | 0.3100 | 8.5500 | -8.2400 | 0.4300 | 0.9100 | -0.4800 |
| 2019-06-30 | 成立至今 | -2.6600 | 3.2000 | -5.8600 | 0.4300 | 0.8900 | -0.4600 |
| 2019-03-31 | 近三个月 | 7.3000 | 17.0300 | -9.7300 | 0.4200 | 0.9200 | -0.5000 |
| 2018-12-31 | 近三个月 | -2.8600 | -6.2200 | 3.3600 | 0.4400 | 0.9700 | -0.5300 |
| 2018-12-31 | 近三个月 | -2.8600 | -6.2200 | 3.3600 | 0.4400 | 0.9700 | -0.5300 |
| 2018-12-31 | 近六个月 | -3.7900 | -6.8700 | 3.0800 | 0.4300 | 0.8900 | -0.4600 |
| 2018-12-31 | 成立至今 | -6.6400 | -11.4700 | 4.8300 | 0.4400 | 0.8700 | -0.4300 |
| 2018-09-30 | 近三个月 | -0.9600 | -0.7000 | -0.2600 | 0.4300 | 0.8100 | -0.3800 |
| 2018-06-30 | 近一个月 | -3.0600 | -4.2400 | 1.1800 | 0.5000 | 0.7600 | -0.2600 |
| 2018-06-30 | 近三个月 | -2.5800 | -4.5800 | 2.0000 | 0.3100 | 0.5100 | -0.2000 |
| 2018-06-30 | 近三个月 | -2.5800 | -4.5800 | 2.0000 | 0.3100 | 0.5100 | -0.2000 |
| 2018-06-30 | 近六个月 | -1.8200 | -3.9700 | 2.1500 | 0.2200 | 0.3600 | -0.1400 |
| 2018-06-30 | 近一年 | -0.2600 | -2.6900 | 2.4300 | 0.1600 | 0.2500 | -0.0900 |
| 2018-06-30 | 成立至今 | 0.4400 | 1.6500 | -1.2100 | 0.1100 | 0.1600 | -0.0500 |
| 2018-05-23 | 近三个月 | 0.6800 | 0.6400 | 0.0400 | 0.0300 | 0.0100 | 0.0200 |
| 2018-05-23 | 近六个月 | 1.2700 | 1.0800 | 0.1900 | 0.0400 | 0.0100 | 0.0300 |
| 2018-05-23 | 近一年 | 3.2900 | 2.6500 | 0.6400 | 0.0500 | 0.0100 | 0.0400 |
| 2018-05-23 | 成立至今 | 3.5000 | 6.9200 | -3.4200 | 0.0600 | 0.0100 | 0.0500 |
| 2018-03-31 | 近三个月 | 0.7800 | 0.6800 | 0.1000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近三个月 | 0.8900 | 0.6900 | 0.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | 0.8900 | 0.6900 | 0.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近六个月 | 1.5900 | 1.3900 | 0.2000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近一年 | 2.3000 | 2.7500 | -0.4500 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 成立至今 | 2.3000 | 5.8500 | -3.5500 | 0.0600 | 0.0100 | 0.0500 |
| 2017-09-30 | 近三个月 | 0.7000 | 0.6900 | 0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.3000 | 0.2300 | 0.0700 | 0.0300 | 0.0100 | 0.0200 |
| 2017-06-30 | 近三个月 | 0.3000 | 0.6900 | -0.3900 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.3000 | 0.6900 | -0.3900 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近六个月 | 0.7000 | 1.3600 | -0.6600 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一年 | 0.6000 | 2.7500 | -2.1500 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 成立至今 | 0.7000 | 4.4600 | -3.7600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.4000 | 0.6800 | -0.2800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.7900 | 0.6900 | -1.4800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.7900 | 0.6900 | -1.4800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近六个月 | -0.1000 | 1.3800 | -1.4800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近一年 | -0.5000 | 2.7500 | -3.2500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 成立至今 | 0.0000 | 3.1000 | -3.1000 | 0.0700 | 0.0100 | 0.0600 |
| 2016-09-30 | 近三个月 | 0.7000 | 0.6900 | 0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.3000 | 0.2300 | 0.0700 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.0000 | 0.6800 | -0.6800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.0000 | 0.6800 | -0.6800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近六个月 | -0.4000 | 1.3700 | -1.7700 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 成立至今 | 0.1000 | 1.7100 | -1.6100 | 0.0800 | 0.0100 | 0.0700 |
| 2016-03-31 | 近三个月 | -0.4000 | 0.6800 | -1.0800 | 0.0800 | 0.0100 | 0.0700 |
