华安安康灵活配置混合A(002363)
2025-05-16
1.7738
-0.0282%
| 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 | 0.6500 | -1.2500 | 1.9000 | 0.2900 | 0.5500 | -0.2600 |
| 2025-03-31 | 近六个月 | 0.6300 | -1.2300 | 1.8600 | 0.4500 | 0.8300 | -0.3800 |
| 2025-03-31 | 近一年 | 7.0600 | 7.4900 | -0.4300 | 0.4700 | 0.7800 | -0.3100 |
| 2025-03-31 | 近三年 | 10.6300 | -1.4100 | 12.0400 | 0.3900 | 0.6700 | -0.2800 |
| 2025-03-31 | 近五年 | 36.1700 | 7.6200 | 28.5500 | 0.3800 | 0.7000 | -0.3200 |
| 2025-03-31 | 成立至今 | 77.8600 | 18.5900 | 59.2700 | 0.3800 | 0.7400 | -0.3600 |
| 2024-12-31 | 近三个月 | -0.0200 | 0.0300 | -0.0500 | 0.5700 | 1.0300 | -0.4600 |
| 2024-12-31 | 近三个月 | -0.0200 | 0.0300 | -0.0500 | 0.5700 | 1.0300 | -0.4600 |
| 2024-12-31 | 近六个月 | 3.9500 | 9.7900 | -5.8400 | 0.5700 | 0.9800 | -0.4100 |
| 2024-12-31 | 近六个月 | 3.9500 | 9.7900 | -5.8400 | 0.5700 | 0.9800 | -0.4100 |
| 2024-12-31 | 近一年 | 9.2800 | 11.5000 | -2.2200 | 0.5300 | 0.7900 | -0.2600 |
| 2024-12-31 | 近一年 | 9.2800 | 11.5000 | -2.2200 | 0.5300 | 0.7900 | -0.2600 |
| 2024-12-31 | 近三年 | 5.7800 | -9.1000 | 14.8800 | 0.3900 | 0.7000 | -0.3100 |
| 2024-12-31 | 近三年 | 5.7800 | -9.1000 | 14.8800 | 0.3900 | 0.7000 | -0.3100 |
| 2024-12-31 | 近五年 | 39.9400 | 3.6600 | 36.2800 | 0.3900 | 0.7300 | -0.3400 |
| 2024-12-31 | 近五年 | 39.9400 | 3.6600 | 36.2800 | 0.3900 | 0.7300 | -0.3400 |
| 2024-12-31 | 成立至今 | 76.7200 | 20.0900 | 56.6300 | 0.3900 | 0.7400 | -0.3500 |
| 2024-12-31 | 成立至今 | 76.7200 | 20.0900 | 56.6300 | 0.3900 | 0.7400 | -0.3500 |
| 2024-09-30 | 近三个月 | 3.9700 | 9.7600 | -5.7900 | 0.5700 | 0.9300 | -0.3600 |
| 2024-09-30 | 近六个月 | 6.3900 | 8.8200 | -2.4300 | 0.5000 | 0.7400 | -0.2400 |
| 2024-09-30 | 近一年 | 10.2000 | 7.1200 | 3.0800 | 0.4700 | 0.6500 | -0.1800 |
| 2024-09-30 | 近三年 | 9.0600 | -7.9700 | 17.0300 | 0.3600 | 0.6500 | -0.2900 |
| 2024-09-30 | 近五年 | 45.0800 | 8.5800 | 36.5000 | 0.3700 | 0.7000 | -0.3300 |
| 2024-09-30 | 成立至今 | 76.7500 | 20.0600 | 56.6900 | 0.3800 | 0.7300 | -0.3500 |
| 2024-06-30 | 近一个月 | -1.1900 | -1.7100 | 0.5200 | 0.3400 | 0.2900 | 0.0500 |
| 2024-06-30 | 近三个月 | 2.3200 | -0.8600 | 3.1800 | 0.4000 | 0.4400 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.3200 | -0.8600 | 3.1800 | 0.4000 | 0.4400 | -0.0400 |
| 2024-06-30 | 近六个月 | 5.1200 | 1.5500 | 3.5700 | 0.4800 | 0.5300 | -0.0500 |
| 2024-06-30 | 近六个月 | 5.1200 | 1.5500 | 3.5700 | 0.4800 | 0.5300 | -0.0500 |
| 2024-06-30 | 近一年 | 5.7100 | -4.7100 | 10.4200 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 近一年 | 5.7100 | -4.7100 | 10.4200 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 近三年 | 7.8400 | -19.1600 | 27.0000 | 0.3300 | 0.6200 | -0.2900 |
| 2024-06-30 | 近三年 | 7.8400 | -19.1600 | 27.0000 | 0.3300 | 0.6200 | -0.2900 |
| 2024-06-30 | 近五年 | 46.4000 | -0.9400 | 47.3400 | 0.3600 | 0.6800 | -0.3200 |
| 2024-06-30 | 成立至今 | 69.9900 | 9.3800 | 60.6100 | 0.3700 | 0.7200 | -0.3500 |
| 2024-06-30 | 成立至今 | 69.9900 | 9.3800 | 60.6100 | 0.3700 | 0.7200 | -0.3500 |
| 2024-03-31 | 近三个月 | 2.7400 | 2.4300 | 0.3100 | 0.5500 | 0.6100 | -0.0600 |
| 2024-03-31 | 近六个月 | 3.5900 | -1.5700 | 5.1600 | 0.4400 | 0.5400 | -0.1000 |
| 2024-03-31 | 近一年 | 3.4900 | -6.4500 | 9.9400 | 0.3700 | 0.5300 | -0.1600 |
| 2024-03-31 | 近三年 | 7.7600 | -16.5600 | 24.3200 | 0.3100 | 0.6300 | -0.3200 |
| 2024-03-31 | 近五年 | 43.5100 | -0.8400 | 44.3500 | 0.3500 | 0.7000 | -0.3500 |
| 2024-03-31 | 成立至今 | 66.1400 | 10.3300 | 55.8100 | 0.3600 | 0.7300 | -0.3700 |
| 2023-12-31 | 近三个月 | 0.8300 | -3.9000 | 4.7300 | 0.3000 | 0.4700 | -0.1700 |
| 2023-12-31 | 近三个月 | 0.8300 | -3.9000 | 4.7300 | 0.3000 | 0.4700 | -0.1700 |
| 2023-12-31 | 近六个月 | 0.5600 | -6.1600 | 6.7200 | 0.3000 | 0.5000 | -0.2000 |
| 2023-12-31 | 近六个月 | 0.5600 | -6.1600 | 6.7200 | 0.3000 | 0.5000 | -0.2000 |
| 2023-12-31 | 近一年 | 2.3100 | -6.1700 | 8.4800 | 0.2800 | 0.5000 | -0.2200 |
| 2023-12-31 | 近一年 | 2.3100 | -6.1700 | 8.4800 | 0.2800 | 0.5000 | -0.2200 |
| 2023-12-31 | 近三年 | 6.3600 | -20.0100 | 26.3700 | 0.2900 | 0.6700 | -0.3800 |
| 2023-12-31 | 近三年 | 6.3600 | -20.0100 | 26.3700 | 0.2900 | 0.6700 | -0.3800 |
| 2023-12-31 | 近五年 | 57.1700 | 12.8700 | 44.3000 | 0.3600 | 0.7200 | -0.3600 |
| 2023-12-31 | 近五年 | 57.1700 | 12.8700 | 44.3000 | 0.3600 | 0.7200 | -0.3600 |
| 2023-12-31 | 成立至今 | 61.7100 | 7.7100 | 54.0000 | 0.3500 | 0.7300 | -0.3800 |
| 2023-12-31 | 成立至今 | 61.7100 | 7.7100 | 54.0000 | 0.3500 | 0.7300 | -0.3800 |
| 2023-09-30 | 近三个月 | -0.2700 | -2.3500 | 2.0800 | 0.3000 | 0.5300 | -0.2300 |
| 2023-09-30 | 近六个月 | -0.0900 | -4.9600 | 4.8700 | 0.3000 | 0.5100 | -0.2100 |
| 2023-09-30 | 近一年 | 1.9500 | -1.3600 | 3.3100 | 0.2800 | 0.5800 | -0.3000 |
| 2023-09-30 | 近三年 | 7.8200 | -9.7100 | 17.5300 | 0.3000 | 0.6800 | -0.3800 |
| 2023-09-30 | 近五年 | 60.1200 | 9.9300 | 50.1900 | 0.3600 | 0.7400 | -0.3800 |
| 2023-09-30 | 成立至今 | 60.3800 | 12.0800 | 48.3000 | 0.3600 | 0.7400 | -0.3800 |
| 2023-06-30 | 近一个月 | 0.8700 | 0.8200 | 0.0500 | 0.3100 | 0.5100 | -0.2000 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.6700 | 2.8500 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.6700 | 2.8500 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近六个月 | 1.7500 | 0.0000 | 1.7500 | 0.2600 | 0.5000 | -0.2400 |
| 2023-06-30 | 近六个月 | 1.7500 | 0.0000 | 1.7500 | 0.2600 | 0.5000 | -0.2400 |
| 2023-06-30 | 近一年 | -1.4400 | -8.1000 | 6.6600 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 近一年 | -1.4400 | -8.1000 | 6.6600 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 近三年 | 18.6400 | -2.5700 | 21.2100 | 0.3400 | 0.7100 | -0.3700 |
| 2023-06-30 | 近三年 | 18.6400 | -2.5700 | 21.2100 | 0.3400 | 0.7100 | -0.3700 |
| 2023-06-30 | 成立至今 | 60.8200 | 14.7800 | 46.0400 | 0.3600 | 0.7500 | -0.3900 |
| 2023-06-30 | 成立至今 | 60.8200 | 14.7800 | 46.0400 | 0.3600 | 0.7500 | -0.3900 |
| 2023-03-31 | 近三个月 | 1.5700 | 2.7400 | -1.1700 | 0.2300 | 0.5100 | -0.2800 |
| 2023-03-31 | 近六个月 | 2.0400 | 3.8000 | -1.7600 | 0.2700 | 0.6500 | -0.3800 |
| 2023-03-31 | 近一年 | -0.1500 | -1.9500 | 1.8000 | 0.2900 | 0.6800 | -0.3900 |
| 2023-03-31 | 近三年 | 22.9000 | 7.0300 | 15.8700 | 0.3400 | 0.7200 | -0.3800 |
| 2023-03-31 | 成立至今 | 60.5300 | 17.9400 | 42.5900 | 0.3600 | 0.7700 | -0.4100 |
| 2022-12-31 | 近三个月 | 0.4700 | 1.0200 | -0.5500 | 0.3100 | 0.7600 | -0.4500 |
| 2022-12-31 | 近三个月 | 0.4700 | 1.0200 | -0.5500 | 0.3100 | 0.7600 | -0.4500 |
| 2022-12-31 | 近六个月 | -3.1300 | -8.0900 | 4.9600 | 0.2900 | 0.6600 | -0.3700 |
| 2022-12-31 | 近六个月 | -3.1300 | -8.0900 | 4.9600 | 0.2900 | 0.6600 | -0.3700 |
| 2022-12-31 | 近一年 | -5.3900 | -13.1100 | 7.7200 | 0.3200 | 0.7700 | -0.4500 |
| 2022-12-31 | 近一年 | -5.3900 | -13.1100 | 7.7200 | 0.3200 | 0.7700 | -0.4500 |
| 2022-12-31 | 近三年 | 25.1700 | -0.9200 | 26.0900 | 0.3600 | 0.7700 | -0.4100 |
| 2022-12-31 | 近三年 | 25.1700 | -0.9200 | 26.0900 | 0.3600 | 0.7700 | -0.4100 |
| 2022-12-31 | 成立至今 | 58.0600 | 14.7900 | 43.2700 | 0.3700 | 0.7800 | -0.4100 |
| 2022-12-31 | 成立至今 | 58.0600 | 14.7900 | 43.2700 | 0.3700 | 0.7800 | -0.4100 |
| 2022-09-30 | 近三个月 | -3.5900 | -9.0200 | 5.4300 | 0.2500 | 0.5300 | -0.2800 |
| 2022-09-30 | 近六个月 | -2.1500 | -5.5300 | 3.3800 | 0.3000 | 0.7100 | -0.4100 |
| 2022-09-30 | 近一年 | -2.9300 | -12.9100 | 9.9800 | 0.2900 | 0.7100 | -0.4200 |
| 2022-09-30 | 近三年 | 29.1300 | 2.7600 | 26.3700 | 0.3600 | 0.7500 | -0.3900 |
| 2022-09-30 | 成立至今 | 57.3200 | 13.6300 | 43.6900 | 0.3700 | 0.7800 | -0.4100 |
| 2022-06-30 | 近一个月 | 2.5800 | 5.5800 | -3.0000 | 0.2500 | 0.6400 | -0.3900 |
| 2022-06-30 | 近三个月 | 1.4900 | 3.8400 | -2.3500 | 0.3500 | 0.8600 | -0.5100 |
| 2022-06-30 | 近三个月 | 1.4900 | 3.8400 | -2.3500 | 0.3500 | 0.8600 | -0.5100 |
| 2022-06-30 | 近六个月 | -2.3300 | -5.4600 | 3.1300 | 0.3600 | 0.8700 | -0.5100 |
| 2022-06-30 | 近六个月 | -2.3300 | -5.4600 | 3.1300 | 0.3600 | 0.8700 | -0.5100 |
| 2022-06-30 | 近一年 | 3.5100 | -7.6900 | 11.2000 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近一年 | 3.5100 | -7.6900 | 11.2000 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近三年 | 40.5200 | 13.1100 | 27.4100 | 0.3700 | 0.7500 | -0.3800 |
| 2022-06-30 | 近三年 | 40.5200 | 13.1100 | 27.4100 | 0.3700 | 0.7500 | -0.3800 |
| 2022-06-30 | 成立至今 | 63.1700 | 24.9000 | 38.2700 | 0.3800 | 0.7900 | -0.4100 |
| 2022-06-30 | 成立至今 | 63.1700 | 24.9000 | 38.2700 | 0.3800 | 0.7900 | -0.4100 |
| 2022-03-31 | 近三个月 | -3.7600 | -8.9600 | 5.2000 | 0.3700 | 0.8800 | -0.5100 |
| 2022-03-31 | 近六个月 | -0.8000 | -7.8000 | 7.0000 | 0.2800 | 0.7000 | -0.4200 |
| 2022-03-31 | 近一年 | 4.2800 | -9.0300 | 13.3100 | 0.2600 | 0.6800 | -0.4200 |
| 2022-03-31 | 近三年 | 38.8800 | 8.1100 | 30.7700 | 0.3700 | 0.7600 | -0.3900 |
| 2022-03-31 | 成立至今 | 60.7700 | 20.2800 | 40.4900 | 0.3800 | 0.7900 | -0.4100 |
| 2021-12-31 | 近三个月 | 3.0800 | 1.2700 | 1.8100 | 0.1300 | 0.4700 | -0.3400 |
| 2021-12-31 | 近三个月 | 3.0800 | 1.2700 | 1.8100 | 0.1300 | 0.4700 | -0.3400 |
| 2021-12-31 | 近六个月 | 5.9800 | -2.3600 | 8.3400 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近六个月 | 5.9800 | -2.3600 | 8.3400 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近一年 | 9.8800 | -1.8800 | 11.7600 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近一年 | 9.8800 | -1.8800 | 11.7600 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近三年 | 62.3600 | 38.4500 | 23.9100 | 0.3800 | 0.7600 | -0.3800 |
| 2021-12-31 | 近三年 | 62.3600 | 38.4500 | 23.9100 | 0.3800 | 0.7600 | -0.3800 |
| 2021-12-31 | 成立至今 | 67.0600 | 32.1200 | 34.9400 | 0.3800 | 0.7800 | -0.4000 |
| 2021-12-31 | 成立至今 | 67.0600 | 32.1200 | 34.9400 | 0.3800 | 0.7800 | -0.4000 |
| 2021-09-30 | 近三个月 | 2.8100 | -3.5800 | 6.3900 | 0.2500 | 0.7200 | -0.4700 |
| 2021-09-30 | 近六个月 | 5.1200 | -1.3300 | 6.4500 | 0.2300 | 0.6600 | -0.4300 |
| 2021-09-30 | 近一年 | 8.9500 | 5.1000 | 3.8500 | 0.3300 | 0.7300 | -0.4000 |
| 2021-09-30 | 近三年 | 61.8000 | 27.9500 | 33.8500 | 0.4000 | 0.8000 | -0.4000 |
| 2021-09-30 | 成立至今 | 62.0600 | 30.4600 | 31.6000 | 0.3900 | 0.8000 | -0.4100 |
| 2021-06-30 | 近一个月 | 0.5200 | -1.2600 | 1.7800 | 0.2500 | 0.4800 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.2400 | 2.3300 | -0.0900 | 0.2100 | 0.5900 | -0.3800 |
| 2021-06-30 | 近三个月 | 2.2400 | 2.3300 | -0.0900 | 0.2100 | 0.5900 | -0.3800 |
| 2021-06-30 | 近六个月 | 3.6800 | 0.4900 | 3.1900 | 0.3300 | 0.7900 | -0.4600 |
| 2021-06-30 | 近六个月 | 3.6800 | 0.4900 | 3.1900 | 0.3300 | 0.7900 | -0.4600 |
| 2021-06-30 | 近一年 | 16.2800 | 14.8500 | 1.4300 | 0.4400 | 0.7900 | -0.3500 |
| 2021-06-30 | 近一年 | 16.2800 | 14.8500 | 1.4300 | 0.4400 | 0.7900 | -0.3500 |
| 2021-06-30 | 成立至今 | 57.6300 | 35.3100 | 22.3200 | 0.4000 | 0.8100 | -0.4100 |
| 2021-06-30 | 成立至今 | 57.6300 | 35.3100 | 22.3200 | 0.4000 | 0.8100 | -0.4100 |
| 2021-03-31 | 近三个月 | 1.4100 | -1.8000 | 3.2100 | 0.4200 | 0.9600 | -0.5400 |
| 2021-03-31 | 近六个月 | 3.6500 | 6.5200 | -2.8700 | 0.4100 | 0.8000 | -0.3900 |
| 2021-03-31 | 近一年 | 18.0400 | 20.0000 | -1.9600 | 0.4400 | 0.7900 | -0.3500 |
| 2021-03-31 | 成立至今 | 54.1800 | 32.2300 | 21.9500 | 0.4200 | 0.8200 | -0.4000 |
| 2020-12-31 | 近三个月 | 2.2100 | 8.4700 | -6.2600 | 0.4000 | 0.5900 | -0.1900 |
| 2020-12-31 | 近三个月 | 2.2100 | 8.4700 | -6.2600 | 0.4000 | 0.5900 | -0.1900 |
| 2020-12-31 | 近六个月 | 12.1600 | 14.2900 | -2.1300 | 0.5100 | 0.7900 | -0.2800 |
| 2020-12-31 | 近六个月 | 12.1600 | 14.2900 | -2.1300 | 0.5100 | 0.7900 | -0.2800 |
| 2020-12-31 | 近一年 | 20.4000 | 16.2200 | 4.1800 | 0.4600 | 0.8400 | -0.3800 |
| 2020-12-31 | 近一年 | 20.4000 | 16.2200 | 4.1800 | 0.4600 | 0.8400 | -0.3800 |
| 2020-12-31 | 成立至今 | 52.0400 | 34.6500 | 17.3900 | 0.4200 | 0.8100 | -0.3900 |
| 2020-12-31 | 成立至今 | 52.0400 | 34.6500 | 17.3900 | 0.4200 | 0.8100 | -0.3900 |
| 2020-09-30 | 近三个月 | 9.7400 | 5.3700 | 4.3700 | 0.6000 | 0.9400 | -0.3400 |
| 2020-09-30 | 近六个月 | 13.8800 | 12.6500 | 1.2300 | 0.4700 | 0.7800 | -0.3100 |
| 2020-09-30 | 近一年 | 22.1000 | 12.2600 | 9.8400 | 0.4400 | 0.8200 | -0.3800 |
| 2020-09-30 | 成立至今 | 48.7500 | 24.1300 | 24.6200 | 0.4200 | 0.8300 | -0.4100 |
| 2020-06-30 | 近一个月 | 1.6400 | 4.1300 | -2.4900 | 0.2600 | 0.5300 | -0.2700 |
| 2020-06-30 | 近三个月 | 3.7800 | 6.9200 | -3.1400 | 0.2600 | 0.5400 | -0.2800 |
| 2020-06-30 | 近三个月 | 3.7800 | 6.9200 | -3.1400 | 0.2600 | 0.5400 | -0.2800 |
| 2020-06-30 | 近六个月 | 7.3500 | 1.6900 | 5.6600 | 0.4000 | 0.8900 | -0.4900 |
| 2020-06-30 | 近六个月 | 7.3500 | 1.6900 | 5.6600 | 0.4000 | 0.8900 | -0.4900 |
| 2020-06-30 | 近一年 | 16.7400 | 6.7000 | 10.0400 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近一年 | 16.7400 | 6.7000 | 10.0400 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 成立至今 | 35.5600 | 17.8100 | 17.7500 | 0.3800 | 0.8100 | -0.4300 |
| 2020-06-30 | 成立至今 | 35.5600 | 17.8100 | 17.7500 | 0.3800 | 0.8100 | -0.4300 |
| 2020-03-31 | 近三个月 | 3.4400 | -4.8900 | 8.3300 | 0.5000 | 1.1400 | -0.6400 |
| 2019-12-31 | 近三个月 | 3.6600 | 4.7700 | -1.1100 | 0.2600 | 0.4400 | -0.1800 |
| 2019-12-31 | 近三个月 | 3.6600 | 4.7700 | -1.1100 | 0.2600 | 0.4400 | -0.1800 |
| 2019-12-31 | 近六个月 | 8.7500 | 4.9300 | 3.8200 | 0.3300 | 0.5100 | -0.1800 |
| 2019-12-31 | 近一年 | 22.7300 | 21.4100 | 1.3200 | 0.4000 | 0.7400 | -0.3400 |
| 2019-12-31 | 成立至今 | 26.2800 | 15.8600 | 10.4200 | 0.3800 | 0.7900 | -0.4100 |
| 2019-09-30 | 近三个月 | 4.9200 | 0.1500 | 4.7700 | 0.3800 | 0.5700 | -0.1900 |
| 2019-06-30 | 近一个月 | 1.2900 | 3.4300 | -2.1400 | 0.2700 | 0.6800 | -0.4100 |
| 2019-06-30 | 近三个月 | 0.3000 | -0.7600 | 1.0600 | 0.3400 | 0.9000 | -0.5600 |
| 2019-06-30 | 近三个月 | 0.3000 | -0.7600 | 1.0600 | 0.3400 | 0.9000 | -0.5600 |
| 2019-06-30 | 近六个月 | 12.8500 | 15.7100 | -2.8600 | 0.4600 | 0.9200 | -0.4600 |
| 2019-06-30 | 成立至今 | 16.1200 | 10.4200 | 5.7000 | 0.4100 | 0.9100 | -0.5000 |
| 2019-03-31 | 近三个月 | 12.5100 | 16.5900 | -4.0800 | 0.5400 | 0.9200 | -0.3800 |
| 2018-12-31 | 近三个月 | 2.7300 | -6.4100 | 9.1400 | 0.4100 | 0.9700 | -0.5600 |
| 2018-12-31 | 近三个月 | 2.7300 | -6.4100 | 9.1400 | 0.4100 | 0.9700 | -0.5600 |
| 2018-12-31 | 成立至今 | 2.8900 | -4.5700 | 7.4600 | 0.3400 | 0.9000 | -0.5600 |
| 2018-09-30 | 近三个月 | 0.3500 | 2.2100 | -1.8600 | 0.1200 | 0.5300 | -0.4100 |
| 2018-08-08 | 近三个月 | 0.3800 | 0.6900 | -0.3100 | 0.0400 | 0.0100 | 0.0300 |
| 2018-08-08 | 近六个月 | 1.2500 | 1.3600 | -0.1100 | 0.0500 | 0.0100 | 0.0400 |
| 2018-08-08 | 近一年 | 2.4400 | 2.7500 | -0.3100 | 0.0600 | 0.0100 | 0.0500 |
| 2018-08-08 | 成立至今 | 5.1000 | 6.9300 | -1.8300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近一个月 | 0.1000 | 0.2300 | -0.1300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三个月 | 0.4800 | 0.6900 | -0.2100 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近三个月 | 0.4800 | 0.6900 | -0.2100 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近六个月 | 1.1600 | 1.3600 | -0.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近一年 | 2.7400 | 2.7500 | -0.0100 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 成立至今 | 4.9000 | 6.6400 | -1.7400 | 0.0600 | 0.0100 | 0.0500 |
| 2018-03-31 | 近三个月 | 0.6800 | 0.6800 | 0.0000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近三个月 | 0.2900 | 0.6900 | -0.4000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近三个月 | 0.2900 | 0.6900 | -0.4000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近六个月 | 1.5700 | 1.3900 | 0.1800 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近一年 | 2.5700 | 2.7500 | -0.1800 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 成立至今 | 3.7000 | 5.2700 | -1.5700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-09-30 | 近三个月 | 1.2700 | 0.6900 | 0.5800 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一个月 | 0.5900 | 0.2300 | 0.3600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.3900 | 0.6900 | -0.3000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.3900 | 0.6900 | -0.3000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近六个月 | 0.9900 | 1.3600 | -0.3700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | 1.1900 | 2.7500 | -1.5600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 成立至今 | 2.1000 | 3.8900 | -1.7900 | 0.0700 | 0.0100 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.5900 | 0.6800 | -0.0900 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.3900 | 0.6900 | -1.0800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.3900 | 0.6900 | -1.0800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近六个月 | 0.2000 | 1.3800 | -1.1800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 成立至今 | 1.1000 | 2.5200 | -1.4200 | 0.0600 | 0.0100 | 0.0500 |
| 2016-09-30 | 近三个月 | 0.5900 | 0.6900 | -0.1000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.5000 | 0.2200 | 0.2800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.6000 | 0.6800 | -0.0800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.6000 | 0.6800 | -0.0800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 成立至今 | 0.9000 | 1.1400 | -0.2400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-03-31 | 近三个月 | 0.3000 | 0.4500 | -0.1500 | 0.0500 | 0.0100 | 0.0400 |
