招商安德灵活配置混合A(002389)
2024-11-20
1.4740
0.4840%
| 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 | 10.5500 | 8.4400 | 2.1100 | 1.7200 | 0.7600 | 0.9600 |
| 2024-09-30 | 近六个月 | 12.4100 | 8.2500 | 4.1600 | 1.4000 | 0.6100 | 0.7900 |
| 2024-09-30 | 近一年 | 9.9200 | 7.9300 | 1.9900 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 近三年 | 13.6600 | -1.6000 | 15.2600 | 0.8600 | 0.5400 | 0.3200 |
| 2024-09-30 | 近五年 | 51.8000 | 16.9300 | 34.8700 | 0.7100 | 0.5800 | 0.1300 |
| 2024-09-30 | 成立至今 | 52.9200 | 24.8600 | 28.0600 | 0.6700 | 0.6000 | 0.0700 |
| 2024-06-30 | 近一个月 | -2.7000 | -1.2300 | -1.4700 | 0.9700 | 0.2400 | 0.7300 |
| 2024-06-30 | 近三个月 | 1.6800 | -0.1700 | 1.8500 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近三个月 | 1.6800 | -0.1700 | 1.8500 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近六个月 | 5.3600 | 2.4400 | 2.9200 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近六个月 | 5.3600 | 2.4400 | 2.9200 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近一年 | -2.3300 | -2.0800 | -0.2500 | 0.8700 | 0.4300 | 0.4400 |
| 2024-06-30 | 近一年 | -2.3300 | -2.0800 | -0.2500 | 0.8700 | 0.4300 | 0.4400 |
| 2024-06-30 | 近三年 | 5.6700 | -11.5900 | 17.2600 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近三年 | 5.6700 | -11.5900 | 17.2600 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近五年 | 40.3500 | 8.5000 | 31.8500 | 0.6000 | 0.5700 | 0.0300 |
| 2024-06-30 | 成立至今 | 38.3300 | 15.1400 | 23.1900 | 0.5800 | 0.5900 | -0.0100 |
| 2024-06-30 | 成立至今 | 38.3300 | 15.1400 | 23.1900 | 0.5800 | 0.5900 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.6200 | 2.6200 | 1.0000 | 1.2000 | 0.5100 | 0.6900 |
| 2024-03-31 | 近六个月 | -2.2100 | -0.3000 | -1.9100 | 0.9500 | 0.4600 | 0.4900 |
| 2024-03-31 | 近一年 | -3.5900 | -3.6200 | 0.0300 | 0.8000 | 0.4400 | 0.3600 |
| 2024-03-31 | 近三年 | 6.0800 | -9.2900 | 15.3700 | 0.6500 | 0.5300 | 0.1200 |
| 2024-03-31 | 近五年 | 36.3500 | 8.5800 | 27.7700 | 0.5600 | 0.5900 | -0.0300 |
| 2024-03-31 | 成立至今 | 36.0400 | 15.3400 | 20.7000 | 0.5500 | 0.6000 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.6300 | -2.8500 | -2.7800 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.6300 | -2.8500 | -2.7800 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.2900 | -4.4100 | -2.8800 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 近六个月 | -7.2900 | -4.4100 | -2.8800 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 近一年 | -4.3600 | -3.4200 | -0.9400 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 近一年 | -4.3600 | -3.4200 | -0.9400 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 近三年 | 4.9600 | -12.4600 | 17.4200 | 0.5700 | 0.5600 | 0.0100 |
| 2023-12-31 | 近三年 | 4.9600 | -12.4600 | 17.4200 | 0.5700 | 0.5600 | 0.0100 |
| 2023-12-31 | 成立至今 | 31.2900 | 12.4000 | 18.8900 | 0.5000 | 0.6000 | -0.1000 |
| 2023-12-31 | 成立至今 | 31.2900 | 12.4000 | 18.8900 | 0.5000 | 0.6000 | -0.1000 |
| 2023-09-30 | 近三个月 | -1.7700 | -1.6100 | -0.1600 | 0.6200 | 0.4500 | 0.1700 |
| 2023-09-30 | 近六个月 | -1.4000 | -3.3300 | 1.9300 | 0.6200 | 0.4300 | 0.1900 |
| 2023-09-30 | 近一年 | -1.1000 | 0.3900 | -1.4900 | 0.6100 | 0.4900 | 0.1200 |
| 2023-09-30 | 近三年 | 15.3300 | -3.2900 | 18.6200 | 0.5400 | 0.5600 | -0.0200 |
| 2023-09-30 | 成立至今 | 39.1200 | 15.6900 | 23.4300 | 0.5000 | 0.6100 | -0.1100 |
| 2023-06-30 | 近一个月 | 3.4300 | 0.8100 | 2.6200 | 0.5800 | 0.4300 | 0.1500 |
| 2023-06-30 | 近三个月 | 0.3700 | -1.7400 | 2.1100 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近三个月 | 0.3700 | -1.7400 | 2.1100 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近六个月 | 3.1600 | 1.0300 | 2.1300 | 0.5700 | 0.4200 | 0.1500 |
| 2023-06-30 | 近六个月 | 3.1600 | 1.0300 | 2.1300 | 0.5700 | 0.4200 | 0.1500 |
| 2023-06-30 | 近一年 | 0.4500 | -5.2600 | 5.7100 | 0.6000 | 0.4900 | 0.1100 |
| 2023-06-30 | 近一年 | 0.4500 | -5.2600 | 5.7100 | 0.6000 | 0.4900 | 0.1100 |
| 2023-06-30 | 近三年 | 26.5600 | 3.0800 | 23.4800 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 近三年 | 26.5600 | 3.0800 | 23.4800 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 成立至今 | 41.6200 | 17.5800 | 24.0400 | 0.4900 | 0.6200 | -0.1300 |
| 2023-06-30 | 成立至今 | 41.6200 | 17.5800 | 24.0400 | 0.4900 | 0.6200 | -0.1300 |
| 2023-03-31 | 近三个月 | 2.7800 | 2.8300 | -0.0500 | 0.5100 | 0.4300 | 0.0800 |
| 2023-03-31 | 近六个月 | 0.3100 | 3.8500 | -3.5400 | 0.5900 | 0.5400 | 0.0500 |
| 2023-03-31 | 近一年 | 5.9400 | 0.0500 | 5.8900 | 0.6900 | 0.5700 | 0.1200 |
| 2023-03-31 | 近三年 | 30.2800 | 11.4500 | 18.8300 | 0.5100 | 0.6000 | -0.0900 |
| 2023-03-31 | 成立至今 | 41.1000 | 19.6700 | 21.4300 | 0.4800 | 0.6300 | -0.1500 |
| 2022-12-31 | 近三个月 | -2.4100 | 0.9900 | -3.4000 | 0.6600 | 0.6400 | 0.0200 |
| 2022-12-31 | 近三个月 | -2.4100 | 0.9900 | -3.4000 | 0.6600 | 0.6400 | 0.0200 |
| 2022-12-31 | 近六个月 | -2.6200 | -6.2300 | 3.6100 | 0.6300 | 0.5500 | 0.0800 |
| 2022-12-31 | 近六个月 | -2.6200 | -6.2300 | 3.6100 | 0.6300 | 0.5500 | 0.0800 |
| 2022-12-31 | 近一年 | -4.5300 | -9.5600 | 5.0300 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近一年 | -4.5300 | -9.5600 | 5.0300 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近三年 | 27.6000 | 4.4400 | 23.1600 | 0.5100 | 0.6400 | -0.1300 |
| 2022-12-31 | 近三年 | 27.6000 | 4.4400 | 23.1600 | 0.5100 | 0.6400 | -0.1300 |
| 2022-12-31 | 成立至今 | 37.2800 | 16.3800 | 20.9000 | 0.4800 | 0.6400 | -0.1600 |
| 2022-12-31 | 成立至今 | 37.2800 | 16.3800 | 20.9000 | 0.4800 | 0.6400 | -0.1600 |
| 2022-09-30 | 近三个月 | -0.2200 | -7.1500 | 6.9300 | 0.5900 | 0.4400 | 0.1500 |
| 2022-09-30 | 近六个月 | 5.6100 | -3.6600 | 9.2700 | 0.7800 | 0.5900 | 0.1900 |
| 2022-09-30 | 近一年 | 4.5500 | -9.1800 | 13.7300 | 0.6500 | 0.5900 | 0.0600 |
| 2022-09-30 | 近三年 | 39.6300 | 7.9100 | 31.7200 | 0.4900 | 0.6300 | -0.1400 |
| 2022-09-30 | 成立至今 | 40.6600 | 15.2300 | 25.4300 | 0.4600 | 0.6400 | -0.1800 |
| 2022-06-30 | 近一个月 | 5.3100 | 4.7300 | 0.5800 | 0.6100 | 0.5300 | 0.0800 |
| 2022-06-30 | 近三个月 | 5.8500 | 3.7600 | 2.0900 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近三个月 | 5.8500 | 3.7600 | 2.0900 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近六个月 | -1.9600 | -3.5500 | 1.5900 | 0.8100 | 0.7300 | 0.0800 |
| 2022-06-30 | 近六个月 | -1.9600 | -3.5500 | 1.5900 | 0.8100 | 0.7300 | 0.0800 |
| 2022-06-30 | 近一年 | 7.7000 | -4.7100 | 12.4100 | 0.6100 | 0.6200 | -0.0100 |
| 2022-06-30 | 近一年 | 7.7000 | -4.7100 | 12.4100 | 0.6100 | 0.6200 | -0.0100 |
| 2022-06-30 | 近三年 | 43.0400 | 16.9500 | 26.0900 | 0.4700 | 0.6300 | -0.1600 |
| 2022-06-30 | 近三年 | 43.0400 | 16.9500 | 26.0900 | 0.4700 | 0.6300 | -0.1600 |
| 2022-06-30 | 成立至今 | 40.9800 | 24.1100 | 16.8700 | 0.4500 | 0.6500 | -0.2000 |
| 2022-06-30 | 成立至今 | 40.9800 | 24.1100 | 16.8700 | 0.4500 | 0.6500 | -0.2000 |
| 2022-03-31 | 近三个月 | -7.3700 | -7.0500 | -0.3200 | 0.6200 | 0.7300 | -0.1100 |
| 2022-03-31 | 近六个月 | -1.0000 | -5.7300 | 4.7300 | 0.4800 | 0.5900 | -0.1100 |
| 2022-03-31 | 近一年 | 3.8600 | -5.9300 | 9.7900 | 0.4100 | 0.5700 | -0.1600 |
| 2022-03-31 | 近三年 | 33.5000 | 12.6000 | 20.9000 | 0.3900 | 0.6300 | -0.2400 |
| 2022-03-31 | 成立至今 | 33.1900 | 19.6100 | 13.5800 | 0.3800 | 0.6500 | -0.2700 |
| 2021-12-31 | 近三个月 | 6.8800 | 1.4200 | 5.4600 | 0.2600 | 0.3900 | -0.1300 |
| 2021-12-31 | 近三个月 | 6.8800 | 1.4200 | 5.4600 | 0.2600 | 0.3900 | -0.1300 |
| 2021-12-31 | 近六个月 | 9.8500 | -1.1900 | 11.0400 | 0.3300 | 0.5100 | -0.1800 |
| 2021-12-31 | 近六个月 | 9.8500 | -1.1900 | 11.0400 | 0.3300 | 0.5100 | -0.1800 |
| 2021-12-31 | 近一年 | 14.9500 | 0.2300 | 14.7200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 14.9500 | 0.2300 | 14.7200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 成立至今 | 43.7900 | 28.6900 | 15.1000 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 成立至今 | 43.7900 | 28.6900 | 15.1000 | 0.3500 | 0.6400 | -0.2900 |
| 2021-09-30 | 近三个月 | 2.7800 | -2.5800 | 5.3600 | 0.3800 | 0.6000 | -0.2200 |
| 2021-09-30 | 近六个月 | 4.9100 | -0.2200 | 5.1300 | 0.3300 | 0.5500 | -0.2200 |
| 2021-09-30 | 近一年 | 11.5400 | 6.0800 | 5.4600 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 成立至今 | 34.5400 | 26.8800 | 7.6600 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一个月 | 1.1900 | -0.9000 | 2.0900 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近三个月 | 2.0800 | 2.4200 | -0.3400 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.0800 | 2.4200 | -0.3400 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 4.6500 | 1.4400 | 3.2100 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近六个月 | 4.6500 | 1.4400 | 3.2100 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 16.9900 | 14.1800 | 2.8100 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 16.9900 | 14.1800 | 2.8100 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 成立至今 | 30.9100 | 30.2400 | 0.6700 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 成立至今 | 30.9100 | 30.2400 | 0.6700 | 0.3600 | 0.6600 | -0.3000 |
| 2021-03-31 | 近三个月 | 2.5200 | -0.9600 | 3.4800 | 0.3600 | 0.8000 | -0.4400 |
| 2021-03-31 | 近六个月 | 6.3100 | 6.3100 | 0.0000 | 0.2900 | 0.6700 | -0.3800 |
| 2021-03-31 | 近一年 | 18.4000 | 18.4200 | -0.0200 | 0.3800 | 0.6600 | -0.2800 |
| 2021-03-31 | 成立至今 | 28.2400 | 27.1600 | 1.0800 | 0.3700 | 0.6800 | -0.3100 |
| 2020-12-31 | 近三个月 | 3.7000 | 7.3300 | -3.6300 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 3.7000 | 7.3300 | -3.6300 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 11.7900 | 12.5500 | -0.7600 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近六个月 | 11.7900 | 12.5500 | -0.7600 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近一年 | 16.2700 | 15.2200 | 1.0500 | 0.4200 | 0.7000 | -0.2800 |
| 2020-12-31 | 近一年 | 16.2700 | 15.2200 | 1.0500 | 0.4200 | 0.7000 | -0.2800 |
| 2020-12-31 | 成立至今 | 25.0900 | 28.3900 | -3.3000 | 0.3700 | 0.6600 | -0.2900 |
| 2020-12-31 | 成立至今 | 25.0900 | 28.3900 | -3.3000 | 0.3700 | 0.6600 | -0.2900 |
| 2020-09-30 | 近三个月 | 7.8000 | 4.8700 | 2.9300 | 0.4300 | 0.7900 | -0.3600 |
| 2020-09-30 | 近六个月 | 11.3700 | 11.4000 | -0.0300 | 0.4400 | 0.6500 | -0.2100 |
| 2020-09-30 | 近一年 | 19.7400 | 12.0200 | 7.7200 | 0.4500 | 0.6800 | -0.2300 |
| 2020-09-30 | 成立至今 | 20.6300 | 19.6200 | 1.0100 | 0.3900 | 0.6800 | -0.2900 |
| 2020-06-30 | 近一个月 | 2.6000 | 3.4400 | -0.8400 | 0.4400 | 0.4400 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.3100 | 6.2300 | -2.9200 | 0.4500 | 0.4500 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.3100 | 6.2300 | -2.9200 | 0.4500 | 0.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 4.0100 | 2.3700 | 1.6400 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近六个月 | 4.0100 | 2.3700 | 1.6400 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近一年 | 13.5400 | 7.4900 | 6.0500 | 0.4300 | 0.6000 | -0.1700 |
| 2020-06-30 | 近一年 | 13.5400 | 7.4900 | 6.0500 | 0.4300 | 0.6000 | -0.1700 |
| 2020-06-30 | 成立至今 | 11.9000 | 14.0700 | -2.1700 | 0.3800 | 0.6600 | -0.2800 |
| 2020-06-30 | 成立至今 | 11.9000 | 14.0700 | -2.1700 | 0.3800 | 0.6600 | -0.2800 |
| 2020-03-31 | 近三个月 | 0.6700 | -3.6400 | 4.3100 | 0.5000 | 0.9500 | -0.4500 |
| 2019-12-31 | 近三个月 | 6.8000 | 4.3500 | 2.4500 | 0.4300 | 0.3700 | 0.0600 |
| 2019-12-31 | 近三个月 | 6.8000 | 4.3500 | 2.4500 | 0.4300 | 0.3700 | 0.0600 |
| 2019-12-31 | 近六个月 | 9.1600 | 5.0000 | 4.1600 | 0.3800 | 0.4300 | -0.0500 |
| 2019-12-31 | 成立至今 | 7.5900 | 11.4300 | -3.8400 | 0.3200 | 0.6200 | -0.3000 |
| 2019-09-30 | 近三个月 | 2.2100 | 0.6300 | 1.5800 | 0.3300 | 0.4800 | -0.1500 |
| 2019-06-30 | 近一个月 | 0.3200 | 2.9700 | -2.6500 | 0.1500 | 0.5700 | -0.4200 |
| 2019-06-30 | 近三个月 | -1.2100 | -0.1000 | -1.1100 | 0.1800 | 0.7500 | -0.5700 |
| 2019-06-30 | 近三个月 | -1.2100 | -0.1000 | -1.1100 | 0.1800 | 0.7500 | -0.5700 |
| 2019-06-30 | 成立至今 | -1.4400 | 6.1200 | -7.5600 | 0.1900 | 0.8100 | -0.6200 |
| 2019-03-31 | 近三个月 | -0.2300 | 6.2300 | -6.4600 | 0.2200 | 0.9200 | -0.7000 |
| 2019-02-18 | 近一个月 | 0.0900 | 0.2400 | -0.1500 | 0.0400 | 0.0200 | 0.0200 |
| 2019-02-18 | 近三个月 | 0.3700 | 0.7000 | -0.3300 | 0.0500 | 0.0100 | 0.0400 |
| 2019-02-18 | 近三个月 | 0.3700 | 0.3700 | 0.0000 | 0.0400 | 0.0100 | 0.0300 |
| 2019-02-18 | 近六个月 | 0.4600 | 1.3900 | -0.9300 | 0.0600 | 0.0100 | 0.0500 |
| 2019-02-18 | 近一年 | 2.9500 | 2.7800 | 0.1700 | 0.0700 | 0.0100 | 0.0600 |
| 2019-02-18 | 近三年 | 8.1000 | 8.2600 | -0.1600 | 0.0600 | 0.0100 | 0.0500 |
| 2019-02-18 | 成立至今 | 8.1000 | 8.2600 | -0.1600 | 0.0600 | 0.0100 | 0.0500 |
| 2018-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近六个月 | 0.6500 | 1.3900 | -0.7400 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近一年 | 3.2600 | 2.7500 | 0.5100 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 成立至今 | 7.7000 | 7.8900 | -0.1900 | 0.0600 | 0.0100 | 0.0500 |
| 2018-09-30 | 近三个月 | 0.6500 | 0.6900 | -0.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近一个月 | 0.2800 | 0.2300 | 0.0500 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近三个月 | 0.7500 | 0.6900 | 0.0600 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三个月 | 0.7500 | 0.6900 | 0.0600 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近六个月 | 2.5900 | 1.3600 | 1.2300 | 0.0900 | 0.0100 | 0.0800 |
| 2018-06-30 | 近一年 | 4.5900 | 2.7500 | 1.8400 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 成立至今 | 7.0000 | 6.5000 | 0.5000 | 0.0600 | 0.0100 | 0.0500 |
| 2018-03-31 | 近三个月 | 1.8200 | 0.6800 | 1.1400 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近三个月 | 0.3800 | 0.6900 | -0.3100 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | 0.3800 | 0.6900 | -0.3100 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近六个月 | 1.9600 | 1.3900 | 0.5700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近一年 | 3.2700 | 2.7500 | 0.5200 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 成立至今 | 4.3000 | 5.1400 | -0.8400 | 0.0500 | 0.0100 | 0.0400 |
| 2017-09-30 | 近三个月 | 1.5600 | 0.6900 | 0.8700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一个月 | 0.8900 | 0.2300 | 0.6600 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.6900 | 0.6900 | 0.0000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.6900 | 0.6900 | 0.0000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近六个月 | 1.2900 | 1.3600 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一年 | 1.5900 | 2.7500 | -1.1600 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 成立至今 | 2.3000 | 3.7500 | -1.4500 | 0.0500 | 0.0100 | 0.0400 |
| 2017-03-31 | 近三个月 | 0.5900 | 0.6800 | -0.0900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.6900 | -1.2800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.6900 | -1.2800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近六个月 | 0.3000 | 1.3800 | -1.0800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 成立至今 | 1.0000 | 2.3900 | -1.3900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-09-30 | 近三个月 | 0.8900 | 0.6900 | 0.2000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.3000 | 0.2200 | 0.0800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.6000 | 0.6800 | -0.0800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.6000 | 0.6800 | -0.0800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 成立至今 | 0.7000 | 1.0100 | -0.3100 | 0.0400 | 0.0100 | 0.0300 |
