华安安康灵活配置混合C(002364)
2024-11-20
1.6802
0.0894%
| 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 | 3.8200 | 9.7600 | -5.9400 | 0.5700 | 0.9300 | -0.3600 |
| 2024-09-30 | 近六个月 | 6.0700 | 8.8200 | -2.7500 | 0.5000 | 0.7400 | -0.2400 |
| 2024-09-30 | 近一年 | 9.5500 | 7.1200 | 2.4300 | 0.4700 | 0.6500 | -0.1800 |
| 2024-09-30 | 近三年 | 7.1200 | -7.9700 | 15.0900 | 0.3600 | 0.6500 | -0.2900 |
| 2024-09-30 | 近五年 | 40.8500 | 8.5800 | 32.2700 | 0.3700 | 0.7000 | -0.3300 |
| 2024-09-30 | 成立至今 | 70.4300 | 20.0600 | 50.3700 | 0.3800 | 0.7300 | -0.3500 |
| 2024-06-30 | 近一个月 | -1.2400 | -1.7100 | 0.4700 | 0.3400 | 0.2900 | 0.0500 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.8600 | 3.0200 | 0.4000 | 0.4400 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.8600 | 3.0200 | 0.4000 | 0.4400 | -0.0400 |
| 2024-06-30 | 近六个月 | 4.8000 | 1.5500 | 3.2500 | 0.4800 | 0.5300 | -0.0500 |
| 2024-06-30 | 近六个月 | 4.8000 | 1.5500 | 3.2500 | 0.4800 | 0.5300 | -0.0500 |
| 2024-06-30 | 近一年 | 5.0700 | -4.7100 | 9.7800 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 近一年 | 5.0700 | -4.7100 | 9.7800 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 近三年 | 5.9200 | -19.1600 | 25.0800 | 0.3200 | 0.6200 | -0.3000 |
| 2024-06-30 | 近三年 | 5.9200 | -19.1600 | 25.0800 | 0.3200 | 0.6200 | -0.3000 |
| 2024-06-30 | 近五年 | 42.1200 | -0.9400 | 43.0600 | 0.3600 | 0.6800 | -0.3200 |
| 2024-06-30 | 成立至今 | 64.1600 | 9.3800 | 54.7800 | 0.3700 | 0.7200 | -0.3500 |
| 2024-06-30 | 成立至今 | 64.1600 | 9.3800 | 54.7800 | 0.3700 | 0.7200 | -0.3500 |
| 2024-03-31 | 近三个月 | 2.5800 | 2.4300 | 0.1500 | 0.5500 | 0.6100 | -0.0600 |
| 2024-03-31 | 近六个月 | 3.2800 | -1.5700 | 4.8500 | 0.4400 | 0.5400 | -0.1000 |
| 2024-03-31 | 近一年 | 2.8700 | -6.4500 | 9.3200 | 0.3700 | 0.5300 | -0.1600 |
| 2024-03-31 | 近三年 | 5.8400 | -16.5600 | 22.4000 | 0.3100 | 0.6300 | -0.3200 |
| 2024-03-31 | 近五年 | 39.3400 | -0.8400 | 40.1800 | 0.3500 | 0.7000 | -0.3500 |
| 2024-03-31 | 成立至今 | 60.6900 | 10.3300 | 50.3600 | 0.3600 | 0.7300 | -0.3700 |
| 2023-12-31 | 近三个月 | 0.6800 | -3.9000 | 4.5800 | 0.3000 | 0.4700 | -0.1700 |
| 2023-12-31 | 近三个月 | 0.6800 | -3.9000 | 4.5800 | 0.3000 | 0.4700 | -0.1700 |
| 2023-12-31 | 近六个月 | 0.2500 | -6.1600 | 6.4100 | 0.3000 | 0.5000 | -0.2000 |
| 2023-12-31 | 近六个月 | 0.2500 | -6.1600 | 6.4100 | 0.3000 | 0.5000 | -0.2000 |
| 2023-12-31 | 近一年 | 1.7000 | -6.1700 | 7.8700 | 0.2800 | 0.5000 | -0.2200 |
| 2023-12-31 | 近一年 | 1.7000 | -6.1700 | 7.8700 | 0.2800 | 0.5000 | -0.2200 |
| 2023-12-31 | 近三年 | 4.4700 | -20.0100 | 24.4800 | 0.2900 | 0.6700 | -0.3800 |
| 2023-12-31 | 近三年 | 4.4700 | -20.0100 | 24.4800 | 0.2900 | 0.6700 | -0.3800 |
| 2023-12-31 | 近五年 | 52.6200 | 12.8700 | 39.7500 | 0.3600 | 0.7200 | -0.3600 |
| 2023-12-31 | 近五年 | 52.6200 | 12.8700 | 39.7500 | 0.3600 | 0.7200 | -0.3600 |
| 2023-12-31 | 成立至今 | 56.6400 | 7.7100 | 48.9300 | 0.3500 | 0.7300 | -0.3800 |
| 2023-12-31 | 成立至今 | 56.6400 | 7.7100 | 48.9300 | 0.3500 | 0.7300 | -0.3800 |
| 2023-09-30 | 近三个月 | -0.4300 | -2.3500 | 1.9200 | 0.3000 | 0.5300 | -0.2300 |
| 2023-09-30 | 近六个月 | -0.4000 | -4.9600 | 4.5600 | 0.3000 | 0.5100 | -0.2100 |
| 2023-09-30 | 近一年 | 1.3300 | -1.3600 | 2.6900 | 0.2800 | 0.5800 | -0.3000 |
| 2023-09-30 | 近三年 | 5.9000 | -9.7100 | 15.6100 | 0.3000 | 0.6800 | -0.3800 |
| 2023-09-30 | 近五年 | 55.4700 | 9.9300 | 45.5400 | 0.3600 | 0.7400 | -0.3800 |
| 2023-09-30 | 成立至今 | 55.5800 | 12.0800 | 43.5000 | 0.3600 | 0.7400 | -0.3800 |
| 2023-06-30 | 近一个月 | 0.8200 | 0.8200 | 0.0000 | 0.3100 | 0.5100 | -0.2000 |
| 2023-06-30 | 近三个月 | 0.0300 | -2.6700 | 2.7000 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近三个月 | 0.0300 | -2.6700 | 2.7000 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近六个月 | 1.4400 | 0.0000 | 1.4400 | 0.2600 | 0.5000 | -0.2400 |
| 2023-06-30 | 近六个月 | 1.4400 | 0.0000 | 1.4400 | 0.2600 | 0.5000 | -0.2400 |
| 2023-06-30 | 近一年 | -2.0300 | -8.1000 | 6.0700 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 近一年 | -2.0300 | -8.1000 | 6.0700 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 近三年 | 16.5300 | -2.5700 | 19.1000 | 0.3400 | 0.7100 | -0.3700 |
| 2023-06-30 | 近三年 | 16.5300 | -2.5700 | 19.1000 | 0.3400 | 0.7100 | -0.3700 |
| 2023-06-30 | 成立至今 | 56.2500 | 14.7800 | 41.4700 | 0.3600 | 0.7500 | -0.3900 |
| 2023-06-30 | 成立至今 | 56.2500 | 14.7800 | 41.4700 | 0.3600 | 0.7500 | -0.3900 |
| 2023-03-31 | 近三个月 | 1.4100 | 2.7400 | -1.3300 | 0.2300 | 0.5100 | -0.2800 |
| 2023-03-31 | 近六个月 | 1.7400 | 3.8000 | -2.0600 | 0.2700 | 0.6500 | -0.3800 |
| 2023-03-31 | 近一年 | -0.7500 | -1.9500 | 1.2000 | 0.2900 | 0.6800 | -0.3900 |
| 2023-03-31 | 近三年 | 20.7200 | 7.0300 | 13.6900 | 0.3400 | 0.7200 | -0.3800 |
| 2023-03-31 | 成立至今 | 56.2000 | 17.9400 | 38.2600 | 0.3600 | 0.7700 | -0.4100 |
| 2022-12-31 | 近三个月 | 0.3200 | 1.0200 | -0.7000 | 0.3100 | 0.7600 | -0.4500 |
| 2022-12-31 | 近三个月 | 0.3200 | 1.0200 | -0.7000 | 0.3100 | 0.7600 | -0.4500 |
| 2022-12-31 | 近六个月 | -3.4300 | -8.0900 | 4.6600 | 0.2800 | 0.6600 | -0.3800 |
| 2022-12-31 | 近六个月 | -3.4300 | -8.0900 | 4.6600 | 0.2800 | 0.6600 | -0.3800 |
| 2022-12-31 | 近一年 | -5.9500 | -13.1100 | 7.1600 | 0.3200 | 0.7700 | -0.4500 |
| 2022-12-31 | 近一年 | -5.9500 | -13.1100 | 7.1600 | 0.3200 | 0.7700 | -0.4500 |
| 2022-12-31 | 近三年 | 22.9500 | -0.9200 | 23.8700 | 0.3600 | 0.7700 | -0.4100 |
| 2022-12-31 | 近三年 | 22.9500 | -0.9200 | 23.8700 | 0.3600 | 0.7700 | -0.4100 |
| 2022-12-31 | 成立至今 | 54.0300 | 14.7900 | 39.2400 | 0.3700 | 0.7800 | -0.4100 |
| 2022-12-31 | 成立至今 | 54.0300 | 14.7900 | 39.2400 | 0.3700 | 0.7800 | -0.4100 |
| 2022-09-30 | 近三个月 | -3.7300 | -9.0200 | 5.2900 | 0.2500 | 0.5300 | -0.2800 |
| 2022-09-30 | 近六个月 | -2.4500 | -5.5300 | 3.0800 | 0.3000 | 0.7100 | -0.4100 |
| 2022-09-30 | 近一年 | -3.5100 | -12.9100 | 9.4000 | 0.2900 | 0.7100 | -0.4200 |
| 2022-09-30 | 近三年 | 26.8800 | 2.7600 | 24.1200 | 0.3600 | 0.7500 | -0.3900 |
| 2022-09-30 | 成立至今 | 53.5300 | 13.6300 | 39.9000 | 0.3700 | 0.7800 | -0.4100 |
| 2022-06-30 | 近一个月 | 2.5300 | 5.5800 | -3.0500 | 0.2500 | 0.6400 | -0.3900 |
| 2022-06-30 | 近三个月 | 1.3400 | 3.8400 | -2.5000 | 0.3500 | 0.8600 | -0.5100 |
| 2022-06-30 | 近三个月 | 1.3400 | 3.8400 | -2.5000 | 0.3500 | 0.8600 | -0.5100 |
| 2022-06-30 | 近六个月 | -2.6200 | -5.4600 | 2.8400 | 0.3600 | 0.8700 | -0.5100 |
| 2022-06-30 | 近六个月 | -2.6200 | -5.4600 | 2.8400 | 0.3600 | 0.8700 | -0.5100 |
| 2022-06-30 | 近一年 | 2.9000 | -7.6900 | 10.5900 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近一年 | 2.9000 | -7.6900 | 10.5900 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近三年 | 38.0700 | 13.1100 | 24.9600 | 0.3700 | 0.7500 | -0.3800 |
| 2022-06-30 | 近三年 | 38.0700 | 13.1100 | 24.9600 | 0.3700 | 0.7500 | -0.3800 |
| 2022-06-30 | 成立至今 | 59.4900 | 24.9000 | 34.5900 | 0.3800 | 0.7900 | -0.4100 |
| 2022-06-30 | 成立至今 | 59.4900 | 24.9000 | 34.5900 | 0.3800 | 0.7900 | -0.4100 |
| 2022-03-31 | 近三个月 | -3.9000 | -8.9600 | 5.0600 | 0.3700 | 0.8800 | -0.5100 |
| 2022-03-31 | 近六个月 | -1.0900 | -7.8000 | 6.7100 | 0.2800 | 0.7000 | -0.4200 |
| 2022-03-31 | 近一年 | 3.6700 | -9.0300 | 12.7000 | 0.2600 | 0.6800 | -0.4200 |
| 2022-03-31 | 近三年 | 36.4800 | 8.1100 | 28.3700 | 0.3700 | 0.7600 | -0.3900 |
| 2022-03-31 | 成立至今 | 57.3800 | 20.2800 | 37.1000 | 0.3800 | 0.7900 | -0.4100 |
| 2021-12-31 | 近三个月 | 2.9300 | 1.2700 | 1.6600 | 0.1300 | 0.4700 | -0.3400 |
| 2021-12-31 | 近三个月 | 2.9300 | 1.2700 | 1.6600 | 0.1300 | 0.4700 | -0.3400 |
| 2021-12-31 | 近六个月 | 5.6700 | -2.3600 | 8.0300 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近六个月 | 5.6700 | -2.3600 | 8.0300 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近一年 | 9.2300 | -1.8800 | 11.1100 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近一年 | 9.2300 | -1.8800 | 11.1100 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近三年 | 59.5700 | 38.4500 | 21.1200 | 0.3800 | 0.7600 | -0.3800 |
| 2021-12-31 | 近三年 | 59.5700 | 38.4500 | 21.1200 | 0.3800 | 0.7600 | -0.3800 |
| 2021-12-31 | 成立至今 | 63.7700 | 32.1200 | 31.6500 | 0.3800 | 0.7800 | -0.4000 |
| 2021-12-31 | 成立至今 | 63.7700 | 32.1200 | 31.6500 | 0.3800 | 0.7800 | -0.4000 |
| 2021-09-30 | 近三个月 | 2.6600 | -3.5800 | 6.2400 | 0.2500 | 0.7200 | -0.4700 |
| 2021-09-30 | 近六个月 | 4.8100 | -1.3300 | 6.1400 | 0.2300 | 0.6600 | -0.4300 |
| 2021-09-30 | 近一年 | 8.3000 | 5.1000 | 3.2000 | 0.3300 | 0.7300 | -0.4000 |
| 2021-09-30 | 近三年 | 59.0000 | 27.9500 | 31.0500 | 0.4000 | 0.8000 | -0.4000 |
| 2021-09-30 | 成立至今 | 59.1100 | 30.4600 | 28.6500 | 0.3900 | 0.8000 | -0.4100 |
| 2021-06-30 | 近一个月 | 0.4600 | -1.2600 | 1.7200 | 0.2500 | 0.4800 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.3300 | -0.2400 | 0.2100 | 0.5900 | -0.3800 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.3300 | -0.2400 | 0.2100 | 0.5900 | -0.3800 |
| 2021-06-30 | 近六个月 | 3.3700 | 0.4900 | 2.8800 | 0.3300 | 0.7900 | -0.4600 |
| 2021-06-30 | 近六个月 | 3.3700 | 0.4900 | 2.8800 | 0.3300 | 0.7900 | -0.4600 |
| 2021-06-30 | 近一年 | 15.5900 | 14.8500 | 0.7400 | 0.4400 | 0.7900 | -0.3500 |
| 2021-06-30 | 近一年 | 15.5900 | 14.8500 | 0.7400 | 0.4400 | 0.7900 | -0.3500 |
| 2021-06-30 | 成立至今 | 54.9900 | 35.3100 | 19.6800 | 0.4000 | 0.8100 | -0.4100 |
| 2021-06-30 | 成立至今 | 54.9900 | 35.3100 | 19.6800 | 0.4000 | 0.8100 | -0.4100 |
| 2021-03-31 | 近三个月 | 1.2600 | -1.8000 | 3.0600 | 0.4200 | 0.9600 | -0.5400 |
| 2021-03-31 | 近六个月 | 3.3400 | 6.5200 | -3.1800 | 0.4100 | 0.8000 | -0.3900 |
| 2021-03-31 | 近一年 | 17.3300 | 20.0000 | -2.6700 | 0.4400 | 0.7900 | -0.3500 |
| 2021-03-31 | 成立至今 | 51.8100 | 32.2300 | 19.5800 | 0.4200 | 0.8200 | -0.4000 |
| 2020-12-31 | 近三个月 | 2.0600 | 8.4700 | -6.4100 | 0.4000 | 0.5900 | -0.1900 |
| 2020-12-31 | 近三个月 | 2.0600 | 8.4700 | -6.4100 | 0.4000 | 0.5900 | -0.1900 |
| 2020-12-31 | 近六个月 | 11.8200 | 14.2900 | -2.4700 | 0.5100 | 0.7900 | -0.2800 |
| 2020-12-31 | 近六个月 | 11.8200 | 14.2900 | -2.4700 | 0.5100 | 0.7900 | -0.2800 |
| 2020-12-31 | 近一年 | 19.6900 | 16.2200 | 3.4700 | 0.4600 | 0.8400 | -0.3800 |
| 2020-12-31 | 近一年 | 19.6900 | 16.2200 | 3.4700 | 0.4600 | 0.8400 | -0.3800 |
| 2020-12-31 | 成立至今 | 49.9300 | 34.6500 | 15.2800 | 0.4200 | 0.8100 | -0.3900 |
| 2020-12-31 | 成立至今 | 49.9300 | 34.6500 | 15.2800 | 0.4200 | 0.8100 | -0.3900 |
| 2020-09-30 | 近三个月 | 9.5700 | 5.3700 | 4.2000 | 0.6000 | 0.9400 | -0.3400 |
| 2020-09-30 | 近六个月 | 13.5400 | 12.6500 | 0.8900 | 0.4700 | 0.7800 | -0.3100 |
| 2020-09-30 | 近一年 | 21.4100 | 12.2600 | 9.1500 | 0.4400 | 0.8200 | -0.3800 |
| 2020-09-30 | 成立至今 | 46.9100 | 24.1300 | 22.7800 | 0.4200 | 0.8300 | -0.4100 |
| 2020-06-30 | 近一个月 | 1.5900 | 4.1300 | -2.5400 | 0.2600 | 0.5300 | -0.2700 |
| 2020-06-30 | 近三个月 | 3.6300 | 6.9200 | -3.2900 | 0.2600 | 0.5400 | -0.2800 |
| 2020-06-30 | 近三个月 | 3.6300 | 6.9200 | -3.2900 | 0.2600 | 0.5400 | -0.2800 |
| 2020-06-30 | 近六个月 | 7.0300 | 1.6900 | 5.3400 | 0.4000 | 0.8900 | -0.4900 |
| 2020-06-30 | 近六个月 | 7.0300 | 1.6900 | 5.3400 | 0.4000 | 0.8900 | -0.4900 |
| 2020-06-30 | 近一年 | 16.0800 | 6.7000 | 9.3800 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近一年 | 16.0800 | 6.7000 | 9.3800 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 成立至今 | 34.0800 | 17.8100 | 16.2700 | 0.3800 | 0.8100 | -0.4300 |
| 2020-06-30 | 成立至今 | 34.0800 | 17.8100 | 16.2700 | 0.3800 | 0.8100 | -0.4300 |
| 2020-03-31 | 近三个月 | 3.2900 | -4.8900 | 8.1800 | 0.5100 | 1.1400 | -0.6300 |
| 2019-12-31 | 近三个月 | 3.5300 | 4.7700 | -1.2400 | 0.2600 | 0.4400 | -0.1800 |
| 2019-12-31 | 近三个月 | 3.5300 | 4.7700 | -1.2400 | 0.2600 | 0.4400 | -0.1800 |
| 2019-12-31 | 近六个月 | 8.4500 | 4.9300 | 3.5200 | 0.3300 | 0.5100 | -0.1800 |
| 2019-12-31 | 近一年 | 22.0500 | 21.4100 | 0.6400 | 0.4000 | 0.7400 | -0.3400 |
| 2019-12-31 | 成立至今 | 25.2700 | 15.8600 | 9.4100 | 0.3800 | 0.7900 | -0.4100 |
| 2019-09-30 | 近三个月 | 4.7500 | 0.1500 | 4.6000 | 0.3800 | 0.5700 | -0.1900 |
| 2019-06-30 | 近一个月 | 1.2300 | 3.4300 | -2.2000 | 0.2700 | 0.6800 | -0.4100 |
| 2019-06-30 | 近三个月 | 0.1700 | -0.7600 | 0.9300 | 0.3400 | 0.9000 | -0.5600 |
| 2019-06-30 | 近三个月 | 0.1700 | -0.7600 | 0.9300 | 0.3400 | 0.9000 | -0.5600 |
| 2019-06-30 | 近六个月 | 12.5500 | 15.7100 | -3.1600 | 0.4600 | 0.9200 | -0.4600 |
| 2019-06-30 | 成立至今 | 15.5100 | 10.4200 | 5.0900 | 0.4100 | 0.9100 | -0.5000 |
| 2019-03-31 | 近三个月 | 12.3600 | 16.5900 | -4.2300 | 0.5400 | 0.9200 | -0.3800 |
| 2018-12-31 | 近三个月 | 2.5700 | -6.4100 | 8.9800 | 0.4100 | 0.9700 | -0.5600 |
| 2018-12-31 | 近三个月 | 2.5700 | -6.4100 | 8.9800 | 0.4100 | 0.9700 | -0.5600 |
| 2018-12-31 | 成立至今 | 2.6400 | -4.5700 | 7.2100 | 0.3400 | 0.9000 | -0.5600 |
| 2018-09-30 | 近三个月 | 0.2600 | 2.2100 | -1.9500 | 0.1200 | 0.5300 | -0.4100 |
| 2018-08-08 | 近三个月 | 0.2900 | 0.6900 | -0.4000 | 0.0400 | 0.0100 | 0.0300 |
| 2018-08-08 | 近六个月 | 0.9700 | 1.3600 | -0.3900 | 0.0500 | 0.0100 | 0.0400 |
| 2018-08-08 | 近一年 | 1.8700 | 2.7500 | -0.8800 | 0.0600 | 0.0100 | 0.0500 |
| 2018-08-08 | 成立至今 | 3.6000 | 6.9300 | -3.3300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近一个月 | 0.0000 | 0.2300 | -0.2300 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近三个月 | 0.2900 | 0.6900 | -0.4000 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近三个月 | 0.2900 | 0.6900 | -0.4000 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近六个月 | 0.7800 | 1.3600 | -0.5800 | 0.0500 | 0.0100 | 0.0400 |
| 2018-06-30 | 近一年 | 2.0700 | 2.7500 | -0.6800 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 成立至今 | 3.4000 | 6.6400 | -3.2400 | 0.0600 | 0.0100 | 0.0500 |
| 2018-03-31 | 近三个月 | 0.4900 | 0.6800 | -0.1900 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.6900 | -0.4900 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.6900 | -0.4900 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近六个月 | 1.2800 | 1.3900 | -0.1100 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近一年 | 1.9900 | 2.7500 | -0.7600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 成立至今 | 2.6000 | 5.2700 | -2.6700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-09-30 | 近三个月 | 1.0900 | 0.6900 | 0.4000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一个月 | 0.5000 | 0.2300 | 0.2700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.3000 | 0.6900 | -0.3900 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.3000 | 0.6900 | -0.3900 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近六个月 | 0.7000 | 1.3600 | -0.6600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | 0.6000 | 2.7500 | -2.1500 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 成立至今 | 1.3000 | 3.8900 | -2.5900 | 0.0600 | 0.0100 | 0.0500 |
| 2017-03-31 | 近三个月 | 0.4000 | 0.6800 | -0.2800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.6900 | -1.2800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.6900 | -1.2800 | 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 | 成立至今 | 0.6000 | 2.5200 | -1.9200 | 0.0600 | 0.0100 | 0.0500 |
| 2016-09-30 | 近三个月 | 0.5000 | 0.6900 | -0.1900 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.5000 | 0.2200 | 0.2800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.5000 | 0.6800 | -0.1800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.5000 | 0.6800 | -0.1800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 成立至今 | 0.7000 | 1.1400 | -0.4400 | 0.0500 | 0.0100 | 0.0400 |
| 2016-03-31 | 近三个月 | 0.2000 | 0.4500 | -0.2500 | 0.0500 | 0.0100 | 0.0400 |
