平安安心灵活配置混合A(002304)
2024-12-17
0.7524
-1.0130%
| 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 | -0.1300 | 8.6300 | -8.7600 | 1.8500 | 0.7600 | 1.0900 |
| 2024-09-30 | 近六个月 | -9.5600 | 8.5400 | -18.1000 | 1.5400 | 0.6100 | 0.9300 |
| 2024-09-30 | 近一年 | -21.4100 | 8.4200 | -29.8300 | 1.3300 | 0.5400 | 0.7900 |
| 2024-09-30 | 近三年 | -42.0400 | -0.7900 | -41.2500 | 1.3500 | 0.5400 | 0.8100 |
| 2024-09-30 | 近五年 | -10.0900 | 18.1500 | -28.2400 | 1.4000 | 0.5800 | 0.8200 |
| 2024-09-30 | 成立至今 | -8.1200 | 33.1200 | -41.2400 | 1.3100 | 0.6000 | 0.7100 |
| 2024-06-30 | 近一个月 | -5.9900 | -1.1700 | -4.8200 | 0.9400 | 0.2400 | 0.7000 |
| 2024-06-30 | 近三个月 | -9.4400 | -0.0800 | -9.3600 | 1.1200 | 0.3600 | 0.7600 |
| 2024-06-30 | 近三个月 | -9.4400 | -0.0800 | -9.3600 | 1.1200 | 0.3600 | 0.7600 |
| 2024-06-30 | 近六个月 | -12.2800 | 2.7100 | -14.9900 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近六个月 | -12.2800 | 2.7100 | -14.9900 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近一年 | -30.2400 | -1.7700 | -28.4700 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近一年 | -30.2400 | -1.7700 | -28.4700 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近三年 | -49.2000 | -10.9300 | -38.2700 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三年 | -49.2000 | -10.9300 | -38.2700 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近五年 | -9.0600 | 9.5000 | -18.5600 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 成立至今 | -8.0000 | 22.5500 | -30.5500 | 1.2800 | 0.5900 | 0.6900 |
| 2024-06-30 | 成立至今 | -8.0000 | 22.5500 | -30.5500 | 1.2800 | 0.5900 | 0.6900 |
| 2024-03-31 | 近三个月 | -3.1400 | 2.8000 | -5.9400 | 1.1600 | 0.5100 | 0.6500 |
| 2024-03-31 | 近六个月 | -13.1000 | -0.1000 | -13.0000 | 1.0700 | 0.4500 | 0.6200 |
| 2024-03-31 | 近一年 | -24.4700 | -3.2500 | -21.2200 | 1.2100 | 0.4400 | 0.7700 |
| 2024-03-31 | 近三年 | -35.2000 | -8.6600 | -26.5400 | 1.3300 | 0.5300 | 0.8000 |
| 2024-03-31 | 近五年 | 1.1400 | 9.4800 | -8.3400 | 1.3100 | 0.5800 | 0.7300 |
| 2024-03-31 | 成立至今 | 1.5900 | 22.6500 | -21.0600 | 1.2900 | 0.6000 | 0.6900 |
| 2023-12-31 | 近三个月 | -10.2800 | -2.8300 | -7.4500 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近三个月 | -10.2800 | -2.8300 | -7.4500 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近六个月 | -20.4700 | -4.3600 | -16.1100 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近六个月 | -20.4700 | -4.3600 | -16.1100 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近一年 | -21.1300 | -3.2100 | -17.9200 | 1.1600 | 0.4200 | 0.7400 |
| 2023-12-31 | 近一年 | -21.1300 | -3.2100 | -17.9200 | 1.1600 | 0.4200 | 0.7400 |
| 2023-12-31 | 近三年 | -33.7500 | -11.9600 | -21.7900 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 近三年 | -33.7500 | -11.9600 | -21.7900 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 成立至今 | 4.8800 | 19.3100 | -14.4300 | 1.2900 | 0.6000 | 0.6900 |
| 2023-12-31 | 成立至今 | 4.8800 | 19.3100 | -14.4300 | 1.2900 | 0.6000 | 0.6900 |
| 2023-09-30 | 近三个月 | -11.3500 | -1.5800 | -9.7700 | 1.1600 | 0.4400 | 0.7200 |
| 2023-09-30 | 近六个月 | -13.0800 | -3.1500 | -9.9300 | 1.3300 | 0.4300 | 0.9000 |
| 2023-09-30 | 近一年 | -14.9100 | 0.5300 | -15.4400 | 1.2300 | 0.4900 | 0.7400 |
| 2023-09-30 | 近三年 | -10.7500 | -2.7300 | -8.0200 | 1.4700 | 0.5600 | 0.9100 |
| 2023-09-30 | 成立至今 | 16.9100 | 22.7800 | -5.8700 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 近一个月 | -2.1200 | 0.8700 | -2.9900 | 1.6500 | 0.4300 | 1.2200 |
| 2023-06-30 | 近三个月 | -1.9500 | -1.6000 | -0.3500 | 1.5000 | 0.4100 | 1.0900 |
| 2023-06-30 | 近三个月 | -1.9500 | -1.6000 | -0.3500 | 1.5000 | 0.4100 | 1.0900 |
| 2023-06-30 | 近六个月 | -0.8300 | 1.2000 | -2.0300 | 1.2600 | 0.4200 | 0.8400 |
| 2023-06-30 | 近六个月 | -0.8300 | 1.2000 | -2.0300 | 1.2600 | 0.4200 | 0.8400 |
| 2023-06-30 | 近一年 | -12.1200 | -5.0500 | -7.0700 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近一年 | -12.1200 | -5.0500 | -7.0700 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近三年 | 11.0000 | 3.5600 | 7.4400 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 近三年 | 11.0000 | 3.5600 | 7.4400 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 成立至今 | 31.8800 | 24.7600 | 7.1200 | 1.3200 | 0.6200 | 0.7000 |
| 2023-06-30 | 成立至今 | 31.8800 | 24.7600 | 7.1200 | 1.3200 | 0.6200 | 0.7000 |
| 2023-03-31 | 近三个月 | 1.1400 | 2.8400 | -1.7000 | 0.9700 | 0.4200 | 0.5500 |
| 2023-03-31 | 近六个月 | -2.1100 | 3.8100 | -5.9200 | 1.1200 | 0.5400 | 0.5800 |
| 2023-03-31 | 近一年 | 3.4300 | 0.1400 | 3.2900 | 1.3600 | 0.5700 | 0.7900 |
| 2023-03-31 | 近三年 | 36.5200 | 11.7100 | 24.8100 | 1.5100 | 0.6000 | 0.9100 |
| 2023-03-31 | 成立至今 | 34.5000 | 26.7800 | 7.7200 | 1.3000 | 0.6300 | 0.6700 |
| 2022-12-31 | 近三个月 | -3.2100 | 0.9400 | -4.1500 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三个月 | -3.2100 | 0.9400 | -4.1500 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近六个月 | -11.3800 | -6.1800 | -5.2000 | 1.3500 | 0.5500 | 0.8000 |
| 2022-12-31 | 近六个月 | -11.3800 | -6.1800 | -5.2000 | 1.3500 | 0.5500 | 0.8000 |
| 2022-12-31 | 近一年 | -19.7200 | -9.4800 | -10.2400 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近一年 | -19.7200 | -9.4800 | -10.2400 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近三年 | 24.7200 | 4.8400 | 19.8800 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近三年 | 24.7200 | 4.8400 | 19.8800 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 成立至今 | 32.9800 | 23.2700 | 9.7100 | 1.3200 | 0.6400 | 0.6800 |
| 2022-12-31 | 成立至今 | 32.9800 | 23.2700 | 9.7100 | 1.3200 | 0.6400 | 0.6800 |
| 2022-09-30 | 近三个月 | -8.4400 | -7.0500 | -1.3900 | 1.4400 | 0.4400 | 1.0000 |
| 2022-09-30 | 近六个月 | 5.6600 | -3.5300 | 9.1900 | 1.5700 | 0.5900 | 0.9800 |
| 2022-09-30 | 近一年 | -13.3300 | -8.9800 | -4.3500 | 1.5000 | 0.5900 | 0.9100 |
| 2022-09-30 | 近三年 | 34.4400 | 8.3900 | 26.0500 | 1.4700 | 0.6300 | 0.8400 |
| 2022-09-30 | 成立至今 | 37.4000 | 22.1300 | 15.2700 | 1.3300 | 0.6400 | 0.6900 |
| 2022-06-30 | 近一个月 | 13.3900 | 4.7200 | 8.6700 | 1.6200 | 0.5300 | 1.0900 |
| 2022-06-30 | 近三个月 | 15.4000 | 3.7900 | 11.6100 | 1.6900 | 0.7100 | 0.9800 |
| 2022-06-30 | 近三个月 | 15.4000 | 3.7900 | 11.6100 | 1.6900 | 0.7100 | 0.9800 |
| 2022-06-30 | 近六个月 | -9.4100 | -3.5200 | -5.8900 | 1.7200 | 0.7200 | 1.0000 |
| 2022-06-30 | 近六个月 | -9.4100 | -3.5200 | -5.8900 | 1.7200 | 0.7200 | 1.0000 |
| 2022-06-30 | 近一年 | -17.1400 | -4.5000 | -12.6400 | 1.5100 | 0.6200 | 0.8900 |
| 2022-06-30 | 近一年 | -17.1400 | -4.5000 | -12.6400 | 1.5100 | 0.6200 | 0.8900 |
| 2022-06-30 | 近三年 | 48.3400 | 17.4000 | 30.9400 | 1.4100 | 0.6300 | 0.7800 |
| 2022-06-30 | 近三年 | 48.3400 | 17.4000 | 30.9400 | 1.4100 | 0.6300 | 0.7800 |
| 2022-06-30 | 成立至今 | 50.0700 | 31.3900 | 18.6800 | 1.3200 | 0.6500 | 0.6700 |
| 2022-06-30 | 成立至今 | 50.0700 | 31.3900 | 18.6800 | 1.3200 | 0.6500 | 0.6700 |
| 2022-03-31 | 近三个月 | -21.5000 | -7.0400 | -14.4600 | 1.7000 | 0.7300 | 0.9700 |
| 2022-03-31 | 近六个月 | -17.9700 | -5.6500 | -12.3200 | 1.4100 | 0.5900 | 0.8200 |
| 2022-03-31 | 近一年 | -17.0600 | -5.7200 | -11.3400 | 1.4300 | 0.5700 | 0.8600 |
| 2022-03-31 | 近三年 | 29.4600 | 13.0000 | 16.4600 | 1.3300 | 0.6300 | 0.7000 |
| 2022-03-31 | 成立至今 | 30.0400 | 26.6000 | 3.4400 | 1.2900 | 0.6500 | 0.6400 |
| 2021-12-31 | 近三个月 | 4.5000 | 1.4900 | 3.0100 | 1.0300 | 0.3900 | 0.6400 |
| 2021-12-31 | 近三个月 | 4.5000 | 1.4900 | 3.0100 | 1.0300 | 0.3900 | 0.6400 |
| 2021-12-31 | 近六个月 | -8.5300 | -1.0200 | -7.5100 | 1.2800 | 0.5100 | 0.7700 |
| 2021-12-31 | 近六个月 | -8.5300 | -1.0200 | -7.5100 | 1.2800 | 0.5100 | 0.7700 |
| 2021-12-31 | 近一年 | 4.6300 | 0.5000 | 4.1300 | 1.5900 | 0.5900 | 1.0000 |
| 2021-12-31 | 近一年 | 4.6300 | 0.5000 | 4.1300 | 1.5900 | 0.5900 | 1.0000 |
| 2021-12-31 | 成立至今 | 65.6600 | 36.1800 | 29.4800 | 1.2400 | 0.6400 | 0.6000 |
| 2021-12-31 | 成立至今 | 65.6600 | 36.1800 | 29.4800 | 1.2400 | 0.6400 | 0.6000 |
| 2021-09-30 | 近三个月 | -12.4700 | -2.4700 | -10.0000 | 1.4700 | 0.6000 | 0.8700 |
| 2021-09-30 | 近六个月 | 1.1100 | -0.0700 | 1.1800 | 1.4400 | 0.5500 | 0.8900 |
| 2021-09-30 | 近一年 | 21.0200 | 6.3000 | 14.7200 | 1.6500 | 0.6100 | 1.0400 |
| 2021-09-30 | 成立至今 | 58.5200 | 34.1800 | 24.3400 | 1.2600 | 0.6600 | 0.6000 |
| 2021-06-30 | 近一个月 | 5.6900 | -0.9100 | 6.6000 | 1.2000 | 0.4100 | 0.7900 |
| 2021-06-30 | 近三个月 | 15.5100 | 2.4600 | 13.0500 | 1.3800 | 0.4900 | 0.8900 |
| 2021-06-30 | 近三个月 | 15.5100 | 2.4600 | 13.0500 | 1.3800 | 0.4900 | 0.8900 |
| 2021-06-30 | 近六个月 | 14.3900 | 1.5300 | 12.8600 | 1.8700 | 0.6600 | 1.2100 |
| 2021-06-30 | 近六个月 | 14.3900 | 1.5300 | 12.8600 | 1.8700 | 0.6600 | 1.2100 |
| 2021-06-30 | 近一年 | 52.4300 | 14.2100 | 38.2200 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近一年 | 52.4300 | 14.2100 | 38.2200 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 成立至今 | 81.1100 | 37.5800 | 43.5300 | 1.2300 | 0.6600 | 0.5700 |
| 2021-06-30 | 成立至今 | 81.1100 | 37.5800 | 43.5300 | 1.2300 | 0.6600 | 0.5700 |
| 2021-03-31 | 近三个月 | -0.9700 | -0.9100 | -0.0600 | 2.2700 | 0.8000 | 1.4700 |
| 2021-03-31 | 近六个月 | 19.6900 | 6.3800 | 13.3100 | 1.8600 | 0.6700 | 1.1900 |
| 2021-03-31 | 近一年 | 59.1300 | 18.3100 | 40.8200 | 1.7200 | 0.6600 | 1.0600 |
| 2021-03-31 | 成立至今 | 56.7800 | 34.2800 | 22.5000 | 1.2200 | 0.6800 | 0.5400 |
| 2020-12-31 | 近三个月 | 20.8600 | 7.3600 | 13.5000 | 1.3400 | 0.5000 | 0.8400 |
| 2020-12-31 | 近三个月 | 20.8600 | 7.3600 | 13.5000 | 1.3400 | 0.5000 | 0.8400 |
| 2020-12-31 | 近六个月 | 33.2500 | 12.4900 | 20.7600 | 1.6600 | 0.6700 | 0.9900 |
| 2020-12-31 | 近六个月 | 33.2500 | 12.4900 | 20.7600 | 1.6600 | 0.6700 | 0.9900 |
| 2020-12-31 | 近一年 | 48.4800 | 15.2500 | 33.2300 | 1.4000 | 0.7000 | 0.7000 |
| 2020-12-31 | 近一年 | 48.4800 | 15.2500 | 33.2300 | 1.4000 | 0.7000 | 0.7000 |
| 2020-12-31 | 成立至今 | 58.3200 | 35.5100 | 22.8100 | 1.0200 | 0.6600 | 0.3600 |
| 2020-12-31 | 成立至今 | 58.3200 | 35.5100 | 22.8100 | 1.0200 | 0.6600 | 0.3600 |
| 2020-09-30 | 近三个月 | 10.2500 | 4.7800 | 5.4700 | 1.9100 | 0.7900 | 1.1200 |
| 2020-09-30 | 近六个月 | 32.9600 | 11.2200 | 21.7400 | 1.5800 | 0.6500 | 0.9300 |
| 2020-09-30 | 近一年 | 28.1800 | 12.0300 | 16.1500 | 1.2400 | 0.6800 | 0.5600 |
| 2020-09-30 | 成立至今 | 30.9900 | 26.2300 | 4.7600 | 0.9600 | 0.6800 | 0.2800 |
| 2020-06-30 | 近一个月 | 13.3300 | 3.3400 | 9.9900 | 1.1900 | 0.4400 | 0.7500 |
| 2020-06-30 | 近三个月 | 20.6000 | 6.1400 | 14.4600 | 1.1100 | 0.4500 | 0.6600 |
| 2020-06-30 | 近三个月 | 20.6000 | 6.1400 | 14.4600 | 1.1100 | 0.4500 | 0.6600 |
| 2020-06-30 | 近六个月 | 11.4300 | 2.4600 | 8.9700 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近六个月 | 11.4300 | 2.4600 | 8.9700 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近一年 | 17.4400 | 7.6400 | 9.8000 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 近一年 | 17.4400 | 7.6400 | 9.8000 | 0.7700 | 0.6000 | 0.1700 |
| 2020-06-30 | 成立至今 | 18.8100 | 20.4600 | -1.6500 | 0.6500 | 0.6600 | -0.0100 |
| 2020-06-30 | 成立至今 | 18.8100 | 20.4600 | -1.6500 | 0.6500 | 0.6600 | -0.0100 |
| 2020-03-31 | 近三个月 | -7.6000 | -3.4700 | -4.1300 | 0.9600 | 0.9500 | 0.0100 |
| 2019-12-31 | 近三个月 | 4.3400 | 4.3500 | -0.0100 | 0.3800 | 0.3700 | 0.0100 |
| 2019-12-31 | 近三个月 | 4.3400 | 4.3500 | -0.0100 | 0.3800 | 0.3700 | 0.0100 |
| 2019-12-31 | 近六个月 | 5.4000 | 5.0600 | 0.3400 | 0.3400 | 0.4300 | -0.0900 |
| 2019-12-31 | 成立至今 | 6.6300 | 17.5800 | -10.9500 | 0.2700 | 0.6200 | -0.3500 |
| 2019-09-30 | 近三个月 | 1.0200 | 0.6800 | 0.3400 | 0.3000 | 0.4700 | -0.1700 |
| 2019-06-30 | 近一个月 | 0.9700 | 2.9900 | -2.0200 | 0.3300 | 0.5700 | -0.2400 |
| 2019-06-30 | 近三个月 | 0.7200 | -0.1100 | 0.8300 | 0.2000 | 0.7500 | -0.5500 |
| 2019-06-30 | 近三个月 | 0.7200 | -0.1100 | 0.8300 | 0.2000 | 0.7500 | -0.5500 |
| 2019-06-30 | 成立至今 | 1.1700 | 11.9200 | -10.7500 | 0.1500 | 0.7900 | -0.6400 |
| 2019-03-31 | 近三个月 | 0.4500 | 12.0400 | -11.5900 | 0.0500 | 0.8200 | -0.7700 |
| 2019-01-17 | 近三个月 | 0.0000 | 0.1200 | -0.1200 | 0.0400 | 0.0100 | 0.0300 |
| 2019-01-17 | 近六个月 | 0.0000 | 0.1200 | -0.1200 | 0.0400 | 0.0100 | 0.0300 |
| 2019-01-17 | 近一年 | 0.1900 | 1.4200 | -1.2300 | 0.1100 | 0.0100 | 0.1000 |
| 2019-01-17 | 成立至今 | 2.9000 | 8.2800 | -5.3800 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近三个月 | -0.3900 | 0.6500 | -1.0400 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近三个月 | -0.3900 | 0.6500 | -1.0400 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近六个月 | 0.1900 | 1.3000 | -1.1100 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近一年 | 0.2900 | 2.6100 | -2.3200 | 0.1300 | 0.0100 | 0.1200 |
| 2018-12-31 | 成立至今 | 2.9000 | 8.1500 | -5.2500 | 0.1000 | 0.0100 | 0.0900 |
| 2018-09-30 | 近三个月 | 0.5800 | 0.6500 | -0.0700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近一个月 | -0.4800 | 0.2100 | -0.6900 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近三个月 | -0.3900 | 0.6500 | -1.0400 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-30 | 近三个月 | -0.3900 | 0.6500 | -1.0400 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-30 | 近六个月 | 0.1000 | 1.2900 | -1.1900 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近一年 | 0.5900 | 2.6400 | -2.0500 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 成立至今 | 2.7000 | 6.7700 | -4.0700 | 0.1000 | 0.0100 | 0.0900 |
| 2018-03-31 | 近三个月 | 0.4900 | 0.6400 | -0.1500 | 0.1600 | 0.0100 | 0.1500 |
| 2017-12-31 | 近三个月 | -0.3900 | 0.6600 | -1.0500 | 0.1700 | 0.0100 | 0.1600 |
| 2017-12-31 | 近三个月 | -0.3900 | 0.6600 | -1.0500 | 0.1700 | 0.0100 | 0.1600 |
| 2017-12-31 | 近六个月 | 0.4900 | 1.3300 | -0.8400 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近一年 | 1.6800 | 2.6800 | -1.0000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 成立至今 | 2.6000 | 5.4000 | -2.8000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-09-30 | 近三个月 | 0.8800 | 0.6700 | 0.2100 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.6900 | 0.2200 | 0.4700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.6900 | 0.6600 | 0.0300 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.6900 | 0.6600 | 0.0300 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近六个月 | 1.1900 | 1.3300 | -0.1400 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一年 | 1.5900 | 2.7200 | -1.1300 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 成立至今 | 2.1000 | 4.0200 | -1.9200 | 0.0600 | 0.0100 | 0.0500 |
| 2017-03-31 | 近三个月 | 0.5000 | 0.6600 | -0.1600 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.6800 | -1.2700 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.6800 | -1.2700 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近六个月 | 0.4000 | 1.3700 | -0.9700 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 成立至今 | 0.9000 | 2.6500 | -1.7500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-09-30 | 近三个月 | 1.0000 | 0.6800 | 0.3200 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.1000 | 0.2200 | -0.1200 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.1000 | 0.6800 | -0.5800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.1000 | 0.6800 | -0.5800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 成立至今 | 0.5000 | 1.2700 | -0.7700 | 0.0400 | 0.0100 | 0.0300 |
| 2016-03-31 | 近三个月 | 0.4000 | 0.5800 | -0.1800 | 0.0300 | 0.0100 | 0.0200 |
