安信优势增长混合C(002036)
2024-11-22
2.4266
-2.6947%
| 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 | 19.1600 | 8.5700 | 10.5900 | 2.0300 | 0.7700 | 1.2600 |
| 2024-09-30 | 近六个月 | 12.0300 | 8.3800 | 3.6500 | 1.6100 | 0.6100 | 1.0000 |
| 2024-09-30 | 近一年 | 10.0200 | 8.0700 | 1.9500 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近三年 | -1.7800 | -1.3900 | -0.3900 | 1.2300 | 0.5400 | 0.6900 |
| 2024-09-30 | 近五年 | 87.1800 | 17.1600 | 70.0200 | 1.3200 | 0.5800 | 0.7400 |
| 2024-09-30 | 成立至今 | 192.4900 | 29.7200 | 162.7700 | 1.2200 | 0.6000 | 0.6200 |
| 2024-06-30 | 近一个月 | -6.9900 | -1.2300 | -5.7600 | 0.7200 | 0.2400 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.9800 | -0.1700 | -5.8100 | 0.9700 | 0.3600 | 0.6100 |
| 2024-06-30 | 近三个月 | -5.9800 | -0.1700 | -5.8100 | 0.9700 | 0.3600 | 0.6100 |
| 2024-06-30 | 近六个月 | 2.1200 | 2.5000 | -0.3800 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近六个月 | 2.1200 | 2.5000 | -0.3800 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近一年 | -9.8400 | -2.0500 | -7.7900 | 1.0100 | 0.4300 | 0.5800 |
| 2024-06-30 | 近一年 | -9.8400 | -2.0500 | -7.7900 | 1.0100 | 0.4300 | 0.5800 |
| 2024-06-30 | 近三年 | -17.5200 | -11.4900 | -6.0300 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近三年 | -17.5200 | -11.4900 | -6.0300 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近五年 | 62.5000 | 8.5900 | 53.9100 | 1.2600 | 0.5700 | 0.6900 |
| 2024-06-30 | 成立至今 | 145.4500 | 19.4900 | 125.9600 | 1.1900 | 0.5900 | 0.6000 |
| 2024-06-30 | 成立至今 | 145.4500 | 19.4900 | 125.9600 | 1.1900 | 0.5900 | 0.6000 |
| 2024-03-31 | 近三个月 | 8.6200 | 2.6800 | 5.9400 | 1.1800 | 0.5100 | 0.6700 |
| 2024-03-31 | 近六个月 | -1.7900 | -0.2800 | -1.5100 | 1.0700 | 0.4500 | 0.6200 |
| 2024-03-31 | 近一年 | -10.7300 | -3.5400 | -7.1900 | 1.0100 | 0.4400 | 0.5700 |
| 2024-03-31 | 近三年 | -6.0400 | -9.1900 | 3.1500 | 1.1500 | 0.5300 | 0.6200 |
| 2024-03-31 | 近五年 | 70.2500 | 8.6600 | 61.5900 | 1.2800 | 0.5900 | 0.6900 |
| 2024-03-31 | 成立至今 | 161.0800 | 19.6900 | 141.3900 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近三个月 | -9.5900 | -2.8800 | -6.7100 | 0.9500 | 0.4000 | 0.5500 |
| 2023-12-31 | 近三个月 | -9.5900 | -2.8800 | -6.7100 | 0.9500 | 0.4000 | 0.5500 |
| 2023-12-31 | 近六个月 | -11.7100 | -4.4400 | -7.2700 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.7100 | -4.4400 | -7.2700 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近一年 | -12.0600 | -3.4100 | -8.6500 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近一年 | -12.0600 | -3.4100 | -8.6500 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近三年 | -17.5500 | -12.3800 | -5.1700 | 1.1900 | 0.5500 | 0.6400 |
| 2023-12-31 | 近三年 | -17.5500 | -12.3800 | -5.1700 | 1.1900 | 0.5500 | 0.6400 |
| 2023-12-31 | 近五年 | 111.3700 | 21.0500 | 90.3200 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近五年 | 111.3700 | 21.0500 | 90.3200 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 成立至今 | 140.3500 | 16.5700 | 123.7800 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 成立至今 | 140.3500 | 16.5700 | 123.7800 | 1.2000 | 0.6000 | 0.6000 |
| 2023-09-30 | 近三个月 | -2.3500 | -1.6000 | -0.7500 | 0.9100 | 0.4400 | 0.4700 |
| 2023-09-30 | 近六个月 | -9.1000 | -3.2700 | -5.8300 | 0.9400 | 0.4300 | 0.5100 |
| 2023-09-30 | 近一年 | -6.4000 | 0.4400 | -6.8400 | 1.0800 | 0.4900 | 0.5900 |
| 2023-09-30 | 近三年 | 8.9700 | -3.1900 | 12.1600 | 1.2100 | 0.5600 | 0.6500 |
| 2023-09-30 | 近五年 | 98.6000 | 18.3700 | 80.2300 | 1.3400 | 0.6200 | 0.7200 |
| 2023-09-30 | 成立至今 | 165.8400 | 20.0300 | 145.8100 | 1.2000 | 0.6100 | 0.5900 |
| 2023-06-30 | 近一个月 | 3.5700 | 0.8500 | 2.7200 | 1.0900 | 0.4300 | 0.6600 |
| 2023-06-30 | 近三个月 | -6.9100 | -1.6900 | -5.2200 | 0.9700 | 0.4100 | 0.5600 |
| 2023-06-30 | 近三个月 | -6.9100 | -1.6900 | -5.2200 | 0.9700 | 0.4100 | 0.5600 |
| 2023-06-30 | 近六个月 | -0.4000 | 1.0800 | -1.4800 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | -0.4000 | 1.0800 | -1.4800 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近一年 | -18.4600 | -5.2100 | -13.2500 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近一年 | -18.4600 | -5.2100 | -13.2500 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近三年 | 27.6400 | 3.2000 | 24.4400 | 1.2900 | 0.6000 | 0.6900 |
| 2023-06-30 | 近三年 | 27.6400 | 3.2000 | 24.4400 | 1.2900 | 0.6000 | 0.6900 |
| 2023-06-30 | 近五年 | 103.1400 | 20.0200 | 83.1200 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 成立至今 | 172.2400 | 21.9900 | 150.2500 | 1.2100 | 0.6100 | 0.6000 |
| 2023-06-30 | 成立至今 | 172.2400 | 21.9900 | 150.2500 | 1.2100 | 0.6100 | 0.6000 |
| 2023-03-31 | 近三个月 | 7.0000 | 2.8200 | 4.1800 | 0.9400 | 0.4300 | 0.5100 |
| 2023-03-31 | 近六个月 | 2.9600 | 3.8300 | -0.8700 | 1.2000 | 0.5400 | 0.6600 |
| 2023-03-31 | 近一年 | -4.9800 | 0.0500 | -5.0300 | 1.2100 | 0.5700 | 0.6400 |
| 2023-03-31 | 近三年 | 66.6000 | 11.5000 | 55.1000 | 1.3000 | 0.6000 | 0.7000 |
| 2023-03-31 | 近五年 | 103.2100 | 17.1100 | 86.1000 | 1.3900 | 0.6400 | 0.7500 |
| 2023-03-31 | 成立至今 | 192.4500 | 24.0900 | 168.3600 | 1.2200 | 0.6200 | 0.6000 |
| 2022-12-31 | 近三个月 | -3.7700 | 0.9800 | -4.7500 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近三个月 | -3.7700 | 0.9800 | -4.7500 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近六个月 | -18.1400 | -6.2200 | -11.9200 | 1.2500 | 0.5500 | 0.7000 |
| 2022-12-31 | 近六个月 | -18.1400 | -6.2200 | -11.9200 | 1.2500 | 0.5500 | 0.7000 |
| 2022-12-31 | 近一年 | -14.6200 | -9.5600 | -5.0600 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 近一年 | -14.6200 | -9.5600 | -5.0600 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 近三年 | 53.3100 | 4.5000 | 48.8100 | 1.4200 | 0.6500 | 0.7700 |
| 2022-12-31 | 近三年 | 53.3100 | 4.5000 | 48.8100 | 1.4200 | 0.6500 | 0.7700 |
| 2022-12-31 | 近五年 | 88.5100 | 13.2600 | 75.2500 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近五年 | 88.5100 | 13.2600 | 75.2500 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 成立至今 | 173.3200 | 20.6800 | 152.6400 | 1.2300 | 0.6200 | 0.6100 |
| 2022-12-31 | 成立至今 | 173.3200 | 20.6800 | 152.6400 | 1.2300 | 0.6200 | 0.6100 |
| 2022-09-30 | 近三个月 | -14.9300 | -7.1300 | -7.8000 | 1.0800 | 0.4400 | 0.6400 |
| 2022-09-30 | 近六个月 | -7.7200 | -3.6400 | -4.0800 | 1.2100 | 0.5900 | 0.6200 |
| 2022-09-30 | 近一年 | -4.6200 | -9.1500 | 4.5300 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近三年 | 81.7700 | 7.9400 | 73.8300 | 1.3700 | 0.6300 | 0.7400 |
| 2022-09-30 | 近五年 | 123.4900 | 14.7500 | 108.7400 | 1.4100 | 0.6400 | 0.7700 |
| 2022-09-30 | 成立至今 | 184.0300 | 19.5100 | 164.5200 | 1.2200 | 0.6200 | 0.6000 |
| 2022-06-30 | 近一个月 | 6.0400 | 4.7400 | 1.3000 | 1.1300 | 0.5300 | 0.6000 |
| 2022-06-30 | 近三个月 | 8.4800 | 3.7600 | 4.7200 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近三个月 | 8.4800 | 3.7600 | 4.7200 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近六个月 | 4.3000 | -3.5600 | 7.8600 | 1.4200 | 0.7200 | 0.7000 |
| 2022-06-30 | 近六个月 | 4.3000 | -3.5600 | 7.8600 | 1.4200 | 0.7200 | 0.7000 |
| 2022-06-30 | 近一年 | 12.2000 | -4.6700 | 16.8700 | 1.3200 | 0.6200 | 0.7000 |
| 2022-06-30 | 近一年 | 12.2000 | -4.6700 | 16.8700 | 1.3200 | 0.6200 | 0.7000 |
| 2022-06-30 | 近三年 | 121.0400 | 16.9500 | 104.0900 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 近三年 | 121.0400 | 16.9500 | 104.0900 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 近五年 | 201.9300 | 26.8300 | 175.1000 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 成立至今 | 233.8800 | 28.6900 | 205.1900 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 成立至今 | 233.8800 | 28.6900 | 205.1900 | 1.2200 | 0.6300 | 0.5900 |
| 2022-03-31 | 近三个月 | -3.8500 | -7.0500 | 3.2000 | 1.5100 | 0.7300 | 0.7800 |
| 2022-03-31 | 近六个月 | 3.3500 | -5.7200 | 9.0700 | 1.2800 | 0.5900 | 0.6900 |
| 2022-03-31 | 近一年 | 10.7700 | -5.9000 | 16.6700 | 1.2300 | 0.5700 | 0.6600 |
| 2022-03-31 | 近三年 | 100.7000 | 12.5900 | 88.1100 | 1.3800 | 0.6300 | 0.7500 |
| 2022-03-31 | 近五年 | 185.3700 | 26.1000 | 159.2700 | 1.3700 | 0.6100 | 0.7600 |
| 2022-03-31 | 成立至今 | 207.7800 | 24.0300 | 183.7500 | 1.2200 | 0.6200 | 0.6000 |
| 2021-12-31 | 近三个月 | 7.5000 | 1.4400 | 6.0600 | 1.0000 | 0.3900 | 0.6100 |
| 2021-12-31 | 近三个月 | 7.5000 | 1.4400 | 6.0600 | 1.0000 | 0.3900 | 0.6100 |
| 2021-12-31 | 近六个月 | 7.5700 | -1.1600 | 8.7300 | 1.2200 | 0.5100 | 0.7100 |
| 2021-12-31 | 近六个月 | 7.5700 | -1.1600 | 8.7300 | 1.2200 | 0.5100 | 0.7100 |
| 2021-12-31 | 近一年 | 9.8100 | 0.3000 | 9.5100 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 近一年 | 9.8100 | 0.3000 | 9.5100 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 近三年 | 181.5200 | 38.5700 | 142.9500 | 1.3900 | 0.6400 | 0.7500 |
| 2021-12-31 | 近三年 | 181.5200 | 38.5700 | 142.9500 | 1.3900 | 0.6400 | 0.7500 |
| 2021-12-31 | 近五年 | 209.7700 | 38.5600 | 171.2100 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 近五年 | 209.7700 | 38.5600 | 171.2100 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 成立至今 | 220.1200 | 33.4400 | 186.6800 | 1.2100 | 0.6200 | 0.5900 |
| 2021-12-31 | 成立至今 | 220.1200 | 33.4400 | 186.6800 | 1.2100 | 0.6200 | 0.5900 |
| 2021-09-30 | 近三个月 | 0.0700 | -2.5500 | 2.6200 | 1.3900 | 0.6000 | 0.7900 |
| 2021-09-30 | 近六个月 | 7.1700 | -0.2000 | 7.3700 | 1.2000 | 0.5500 | 0.6500 |
| 2021-09-30 | 近一年 | 22.0700 | 6.1000 | 15.9700 | 1.3000 | 0.6100 | 0.6900 |
| 2021-09-30 | 近三年 | 122.4700 | 29.7200 | 92.7500 | 1.4500 | 0.6700 | 0.7800 |
| 2021-09-30 | 近五年 | 188.1700 | 36.8600 | 151.3100 | 1.3200 | 0.5900 | 0.7300 |
| 2021-09-30 | 成立至今 | 197.7900 | 31.5500 | 166.2400 | 1.2200 | 0.6300 | 0.5900 |
| 2021-06-30 | 近一个月 | 1.1400 | -0.9100 | 2.0500 | 1.0000 | 0.4100 | 0.5900 |
| 2021-06-30 | 近三个月 | 7.0900 | 2.4200 | 4.6700 | 0.9500 | 0.4900 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.0900 | 2.4200 | 4.6700 | 0.9500 | 0.4900 | 0.4600 |
| 2021-06-30 | 近六个月 | 2.0800 | 1.4700 | 0.6100 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近六个月 | 2.0800 | 1.4700 | 0.6100 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近一年 | 39.5200 | 14.2100 | 25.3100 | 1.4100 | 0.6600 | 0.7500 |
| 2021-06-30 | 近一年 | 39.5200 | 14.2100 | 25.3100 | 1.4100 | 0.6600 | 0.7500 |
| 2021-06-30 | 近三年 | 122.0400 | 32.8100 | 89.2300 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近三年 | 122.0400 | 32.8100 | 89.2300 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近五年 | 192.2800 | 44.1100 | 148.1700 | 1.2800 | 0.5900 | 0.6900 |
| 2021-06-30 | 成立至今 | 197.5800 | 35.0000 | 162.5800 | 1.2100 | 0.6300 | 0.5800 |
| 2021-06-30 | 成立至今 | 197.5800 | 35.0000 | 162.5800 | 1.2100 | 0.6300 | 0.5800 |
| 2021-03-31 | 近三个月 | -4.6800 | -0.9300 | -3.7500 | 1.6200 | 0.8000 | 0.8200 |
| 2021-03-31 | 近六个月 | 13.9000 | 6.3100 | 7.5900 | 1.4100 | 0.6700 | 0.7400 |
| 2021-03-31 | 近一年 | 58.2900 | 18.4400 | 39.8500 | 1.4400 | 0.6600 | 0.7800 |
| 2021-03-31 | 近三年 | 93.0800 | 24.3900 | 68.6900 | 1.5000 | 0.6800 | 0.8200 |
| 2021-03-31 | 近五年 | 174.9800 | 39.6900 | 135.2900 | 1.2600 | 0.5900 | 0.6700 |
| 2021-03-31 | 成立至今 | 177.8600 | 31.8100 | 146.0500 | 1.2200 | 0.6300 | 0.5900 |
| 2020-12-31 | 近三个月 | 19.5000 | 7.3100 | 12.1900 | 1.1500 | 0.5000 | 0.6500 |
| 2020-12-31 | 近三个月 | 19.5000 | 7.3100 | 12.1900 | 1.1500 | 0.5000 | 0.6500 |
| 2020-12-31 | 近六个月 | 36.6800 | 12.5600 | 24.1200 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近六个月 | 36.6800 | 12.5600 | 24.1200 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近一年 | 63.5200 | 15.2000 | 48.3200 | 1.6200 | 0.7100 | 0.9100 |
| 2020-12-31 | 近一年 | 63.5200 | 15.2000 | 48.3200 | 1.6200 | 0.7100 | 0.9100 |
| 2020-12-31 | 近三年 | 101.0600 | 24.8600 | 76.2000 | 1.4900 | 0.6600 | 0.8300 |
| 2020-12-31 | 近三年 | 101.0600 | 24.8600 | 76.2000 | 1.4900 | 0.6600 | 0.8300 |
| 2020-12-31 | 近五年 | 190.4100 | 32.2900 | 158.1200 | 1.2100 | 0.6200 | 0.5900 |
| 2020-12-31 | 近五年 | 190.4100 | 32.2900 | 158.1200 | 1.2100 | 0.6200 | 0.5900 |
| 2020-12-31 | 成立至今 | 191.5200 | 33.0400 | 158.4800 | 1.2000 | 0.6300 | 0.5700 |
| 2020-12-31 | 成立至今 | 191.5200 | 33.0400 | 158.4800 | 1.2000 | 0.6300 | 0.5700 |
| 2020-09-30 | 近三个月 | 14.3800 | 4.8900 | 9.4900 | 1.7300 | 0.8000 | 0.9300 |
| 2020-09-30 | 近六个月 | 38.9700 | 11.4100 | 27.5600 | 1.4800 | 0.6500 | 0.8300 |
| 2020-09-30 | 近一年 | 56.1200 | 11.9700 | 44.1500 | 1.5600 | 0.6800 | 0.8800 |
| 2020-09-30 | 近三年 | 91.9600 | 19.0500 | 72.9100 | 1.4900 | 0.6600 | 0.8300 |
| 2020-09-30 | 成立至今 | 143.9600 | 23.9800 | 119.9800 | 1.2000 | 0.6300 | 0.5700 |
| 2020-06-30 | 近一个月 | 11.1100 | 3.4100 | 7.7000 | 1.0300 | 0.4400 | 0.5900 |
| 2020-06-30 | 近三个月 | 21.5000 | 6.2100 | 15.2900 | 1.1400 | 0.4500 | 0.6900 |
| 2020-06-30 | 近三个月 | 21.5000 | 6.2100 | 15.2900 | 1.1400 | 0.4500 | 0.6900 |
| 2020-06-30 | 近六个月 | 19.6300 | 2.3500 | 17.2800 | 1.7600 | 0.7400 | 1.0200 |
| 2020-06-30 | 近六个月 | 19.6300 | 2.3500 | 17.2800 | 1.7600 | 0.7400 | 1.0200 |
| 2020-06-30 | 近一年 | 41.2000 | 7.4200 | 33.7800 | 1.3800 | 0.6000 | 0.7800 |
| 2020-06-30 | 近一年 | 41.2000 | 7.4200 | 33.7800 | 1.3800 | 0.6000 | 0.7800 |
| 2020-06-30 | 近三年 | 92.8800 | 16.4900 | 76.3900 | 1.4200 | 0.6200 | 0.8000 |
| 2020-06-30 | 近三年 | 92.8800 | 16.4900 | 76.3900 | 1.4200 | 0.6200 | 0.8000 |
| 2020-06-30 | 成立至今 | 113.2900 | 18.2000 | 95.0900 | 1.1600 | 0.6200 | 0.5400 |
| 2020-06-30 | 成立至今 | 113.2900 | 18.2000 | 95.0900 | 1.1600 | 0.6200 | 0.5400 |
| 2020-03-31 | 近三个月 | -1.5400 | -3.6400 | 2.1000 | 2.2100 | 0.9500 | 1.2600 |
| 2019-12-31 | 近三个月 | 14.0900 | 4.3000 | 9.7900 | 0.7700 | 0.3700 | 0.4000 |
| 2019-12-31 | 近三个月 | 14.0900 | 4.3000 | 9.7900 | 0.7700 | 0.3700 | 0.4000 |
| 2019-12-31 | 近六个月 | 18.0300 | 4.9500 | 13.0800 | 0.9000 | 0.4300 | 0.4700 |
| 2019-12-31 | 近一年 | 56.7800 | 19.9200 | 36.8600 | 1.2500 | 0.6200 | 0.6300 |
| 2019-12-31 | 近三年 | 72.5200 | 19.9200 | 52.6000 | 1.2500 | 0.5600 | 0.6900 |
| 2019-12-31 | 成立至今 | 78.2800 | 15.4900 | 62.7900 | 1.0700 | 0.6100 | 0.4600 |
| 2019-09-30 | 近三个月 | 3.4500 | 0.6200 | 2.8300 | 1.0000 | 0.4800 | 0.5200 |
| 2019-06-30 | 近一个月 | 3.2600 | 2.9600 | 0.3000 | 1.2500 | 0.5800 | 0.6700 |
| 2019-06-30 | 近三个月 | -1.5000 | -0.1100 | -1.3900 | 1.5300 | 0.7500 | 0.7800 |
| 2019-06-30 | 近三个月 | -1.5000 | -0.1100 | -1.3900 | 1.5300 | 0.7500 | 0.7800 |
| 2019-06-30 | 近六个月 | 32.8400 | 14.2700 | 18.5700 | 1.5500 | 0.7700 | 0.7800 |
| 2019-06-30 | 近一年 | 12.7100 | 8.2600 | 4.4500 | 1.5600 | 0.7600 | 0.8000 |
| 2019-06-30 | 近三年 | 48.3600 | 17.4700 | 30.8900 | 1.2000 | 0.5500 | 0.6500 |
| 2019-06-30 | 成立至今 | 51.0500 | 10.0400 | 41.0100 | 1.0900 | 0.6300 | 0.4600 |
| 2019-03-31 | 近三个月 | 34.8600 | 14.3900 | 20.4700 | 1.5300 | 0.7700 | 0.7600 |
| 2018-12-31 | 近三个月 | -15.0500 | -5.0400 | -10.0100 | 1.7500 | 0.8200 | 0.9300 |
| 2018-12-31 | 近三个月 | -15.0500 | -5.0400 | -10.0100 | 1.7500 | 0.8200 | 0.9300 |
| 2018-12-31 | 近六个月 | -15.1500 | -5.2600 | -9.8900 | 1.5700 | 0.7400 | 0.8300 |
| 2018-12-31 | 近一年 | -21.5700 | -9.6200 | -11.9500 | 1.5600 | 0.6700 | 0.8900 |
| 2018-12-31 | 近三年 | 13.2800 | -4.2400 | 17.5200 | 1.0300 | 0.5900 | 0.4400 |
| 2018-12-31 | 成立至今 | 13.7100 | -3.7000 | 17.4100 | 1.0000 | 0.6000 | 0.4000 |
| 2018-09-30 | 近三个月 | -0.1200 | -0.2300 | 0.1100 | 1.3800 | 0.6700 | 0.7100 |
| 2018-06-30 | 近一个月 | -7.1000 | -3.5700 | -3.5300 | 1.9800 | 0.6400 | 1.3400 |
| 2018-06-30 | 近三个月 | -6.8800 | -4.0700 | -2.8100 | 1.6300 | 0.5700 | 1.0600 |
| 2018-06-30 | 近三个月 | -6.8800 | -4.0700 | -2.8100 | 1.6300 | 0.5700 | 1.0600 |
| 2018-06-30 | 近六个月 | -7.5700 | -4.6100 | -2.9600 | 1.5500 | 0.5800 | 0.9700 |
| 2018-06-30 | 近一年 | 21.1900 | 0.1700 | 21.0200 | 1.3000 | 0.4700 | 0.8300 |
| 2018-06-30 | 成立至今 | 34.0200 | 1.6400 | 32.3800 | 0.8500 | 0.5700 | 0.2800 |
| 2018-03-31 | 近三个月 | -0.7400 | -0.5600 | -0.1800 | 1.4800 | 0.5900 | 0.8900 |
| 2017-12-31 | 近三个月 | 14.0900 | 2.3100 | 11.7800 | 1.2000 | 0.4100 | 0.7900 |
| 2017-12-31 | 近三个月 | 14.0900 | 2.3100 | 11.7800 | 1.2000 | 0.4100 | 0.7900 |
| 2017-12-31 | 近六个月 | 31.1200 | 5.0100 | 26.1100 | 0.9800 | 0.3500 | 0.6300 |
| 2017-12-31 | 近一年 | 40.3000 | 10.6500 | 29.6500 | 0.8100 | 0.3200 | 0.4900 |
| 2017-12-31 | 成立至今 | 44.9900 | 6.5500 | 38.4400 | 0.5800 | 0.5700 | 0.0100 |
| 2017-09-30 | 近三个月 | 14.9300 | 2.6400 | 12.2900 | 0.7300 | 0.2900 | 0.4400 |
| 2017-06-30 | 近一个月 | 3.9100 | 3.0200 | 0.8900 | 0.6800 | 0.3400 | 0.3400 |
| 2017-06-30 | 近三个月 | 2.5300 | 3.1600 | -0.6300 | 0.6400 | 0.3200 | 0.3200 |
| 2017-06-30 | 近三个月 | 2.5300 | 3.1600 | -0.6300 | 0.6400 | 0.3200 | 0.3200 |
| 2017-06-30 | 近六个月 | 7.0100 | 5.3600 | 1.6500 | 0.5800 | 0.2900 | 0.2900 |
| 2017-06-30 | 近一年 | 8.6100 | 8.3200 | 0.2900 | 0.4500 | 0.3500 | 0.1000 |
| 2017-06-30 | 成立至今 | 10.5800 | 1.4700 | 9.1100 | 0.3600 | 0.6200 | -0.2600 |
| 2017-03-31 | 近三个月 | 4.3700 | 2.1300 | 2.2400 | 0.5200 | 0.2600 | 0.2600 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.1900 | -0.1900 | 0.4100 | 0.3800 | 0.0300 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.1900 | -0.1900 | 0.4100 | 0.3800 | 0.0300 |
| 2016-12-31 | 近六个月 | 1.5000 | 2.8100 | -1.3100 | 0.2800 | 0.3900 | -0.1100 |
| 2016-12-31 | 近一年 | 2.9500 | -4.2400 | 7.1900 | 0.2100 | 0.7000 | -0.4900 |
| 2016-12-31 | 成立至今 | 3.3400 | -3.7000 | 7.0400 | 0.1900 | 0.7200 | -0.5300 |
| 2016-09-30 | 近三个月 | 1.5000 | 2.6100 | -1.1100 | 0.0400 | 0.4000 | -0.3600 |
| 2016-06-30 | 近一个月 | 0.3800 | 0.0900 | 0.2900 | 0.0500 | 0.4900 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.7600 | -0.7200 | 1.4800 | 0.0400 | 0.5100 | -0.4700 |
| 2016-06-30 | 近三个月 | 0.7600 | -0.7200 | 1.4800 | 0.0400 | 0.5100 | -0.4700 |
| 2016-06-30 | 近六个月 | 1.4300 | -6.8500 | 8.2800 | 0.0400 | 0.9200 | -0.8800 |
| 2016-06-30 | 成立至今 | 1.8100 | -6.3300 | 8.1400 | 0.0400 | 0.9000 | -0.8600 |
| 2016-03-31 | 近三个月 | 0.6700 | 1.6100 | -0.9400 | 0.0400 | 1.9400 | -1.9000 |
| 2015-12-31 | 近三个月 | 0.3800 | 0.5600 | -0.1800 | 0.0400 | 0.8300 | -0.7900 |
| 2015-12-31 | 成立至今 | 0.3800 | 0.5600 | -0.1800 | 0.0400 | 0.8300 | -0.7900 |
