招商安元灵活配置混合A(002456)
2025-01-27
1.2899
-0.0233%
| 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 |
| 2024-12-31 | 近三个月 | 0.2000 | 0.5700 | -0.3700 | 0.4300 | 0.8600 | -0.4300 |
| 2024-12-31 | 近六个月 | 1.1700 | 9.0500 | -7.8800 | 0.3600 | 0.8100 | -0.4500 |
| 2024-12-31 | 近一年 | 0.8200 | 11.7200 | -10.9000 | 0.2900 | 0.6600 | -0.3700 |
| 2024-12-31 | 近三年 | -6.6100 | -2.4200 | -4.1900 | 0.2700 | 0.5800 | -0.3100 |
| 2024-12-31 | 近五年 | 20.6200 | 12.6900 | 7.9300 | 0.3900 | 0.6100 | -0.2200 |
| 2024-12-31 | 成立至今 | 34.7300 | 20.4100 | 14.3200 | 0.3800 | 0.6100 | -0.2300 |
| 2024-09-30 | 近三个月 | 0.9600 | 8.4400 | -7.4800 | 0.2600 | 0.7600 | -0.5000 |
| 2024-09-30 | 近六个月 | 0.7300 | 8.2500 | -7.5200 | 0.2300 | 0.6100 | -0.3800 |
| 2024-09-30 | 近一年 | -1.7700 | 7.9300 | -9.7000 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近三年 | -6.4900 | -1.6000 | -4.8900 | 0.2500 | 0.5400 | -0.2900 |
| 2024-09-30 | 近五年 | 26.4300 | 16.9300 | 9.5000 | 0.3800 | 0.5800 | -0.2000 |
| 2024-09-30 | 成立至今 | 34.4600 | 19.7400 | 14.7200 | 0.3800 | 0.5900 | -0.2100 |
| 2024-06-30 | 近一个月 | -1.0500 | -1.2300 | 0.1800 | 0.1800 | 0.2400 | -0.0600 |
| 2024-06-30 | 近三个月 | -0.2300 | -0.1700 | -0.0600 | 0.1800 | 0.3700 | -0.1900 |
| 2024-06-30 | 近三个月 | -0.2300 | -0.1700 | -0.0600 | 0.1800 | 0.3700 | -0.1900 |
| 2024-06-30 | 近六个月 | -0.3400 | 2.4400 | -2.7800 | 0.2100 | 0.4400 | -0.2300 |
| 2024-06-30 | 近六个月 | -0.3400 | 2.4400 | -2.7800 | 0.2100 | 0.4400 | -0.2300 |
| 2024-06-30 | 近一年 | -3.8400 | -2.0800 | -1.7600 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 近一年 | -3.8400 | -2.0800 | -1.7600 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 近三年 | -7.0300 | -11.5900 | 4.5600 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近三年 | -7.0300 | -11.5900 | 4.5600 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近五年 | 31.0600 | 8.5000 | 22.5600 | 0.3900 | 0.5700 | -0.1800 |
| 2024-06-30 | 成立至今 | 33.1800 | 10.4200 | 22.7600 | 0.3800 | 0.5800 | -0.2000 |
| 2024-06-30 | 成立至今 | 33.1800 | 10.4200 | 22.7600 | 0.3800 | 0.5800 | -0.2000 |
| 2024-03-31 | 近三个月 | -0.1100 | 2.6200 | -2.7300 | 0.2300 | 0.5100 | -0.2800 |
| 2024-03-31 | 近六个月 | -2.4800 | -0.3000 | -2.1800 | 0.2000 | 0.4600 | -0.2600 |
| 2024-03-31 | 近一年 | -4.9700 | -3.6200 | -1.3500 | 0.2200 | 0.4400 | -0.2200 |
| 2024-03-31 | 近三年 | -3.9100 | -9.2900 | 5.3800 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 32.7800 | 8.5800 | 24.2000 | 0.3900 | 0.5900 | -0.2000 |
| 2024-03-31 | 成立至今 | 33.4900 | 10.6100 | 22.8800 | 0.3900 | 0.5900 | -0.2000 |
| 2023-12-31 | 近三个月 | -2.3700 | -2.8500 | 0.4800 | 0.1700 | 0.4000 | -0.2300 |
| 2023-12-31 | 近三个月 | -2.3700 | -2.8500 | 0.4800 | 0.1700 | 0.4000 | -0.2300 |
| 2023-12-31 | 近六个月 | -3.5100 | -4.4100 | 0.9000 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -3.5100 | -4.4100 | 0.9000 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -4.1400 | -3.4200 | -0.7200 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | -4.1400 | -3.4200 | -0.7200 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近三年 | -3.0500 | -12.4600 | 9.4100 | 0.2800 | 0.5600 | -0.2800 |
| 2023-12-31 | 近三年 | -3.0500 | -12.4600 | 9.4100 | 0.2800 | 0.5600 | -0.2800 |
| 2023-12-31 | 成立至今 | 33.6400 | 7.7800 | 25.8600 | 0.4000 | 0.5900 | -0.1900 |
| 2023-12-31 | 成立至今 | 33.6400 | 7.7800 | 25.8600 | 0.4000 | 0.5900 | -0.1900 |
| 2023-09-30 | 近三个月 | -1.1600 | -1.6100 | 0.4500 | 0.2300 | 0.4500 | -0.2200 |
| 2023-09-30 | 近六个月 | -2.5500 | -3.3300 | 0.7800 | 0.2400 | 0.4300 | -0.1900 |
| 2023-09-30 | 近一年 | -2.1100 | 0.3900 | -2.5000 | 0.2600 | 0.4900 | -0.2300 |
| 2023-09-30 | 近三年 | 4.2300 | -3.2900 | 7.5200 | 0.2800 | 0.5600 | -0.2800 |
| 2023-09-30 | 成立至今 | 36.8900 | 10.9400 | 25.9500 | 0.4000 | 0.6000 | -0.2000 |
| 2023-06-30 | 近一个月 | 0.2900 | 0.8100 | -0.5200 | 0.2300 | 0.4300 | -0.2000 |
| 2023-06-30 | 近三个月 | -1.4000 | -1.7400 | 0.3400 | 0.2500 | 0.4100 | -0.1600 |
| 2023-06-30 | 近三个月 | -1.4000 | -1.7400 | 0.3400 | 0.2500 | 0.4100 | -0.1600 |
| 2023-06-30 | 近六个月 | -0.6600 | 1.0300 | -1.6900 | 0.2700 | 0.4200 | -0.1500 |
| 2023-06-30 | 近六个月 | -0.6600 | 1.0300 | -1.6900 | 0.2700 | 0.4200 | -0.1500 |
| 2023-06-30 | 近一年 | -0.8400 | -5.2600 | 4.4200 | 0.2500 | 0.4900 | -0.2400 |
| 2023-06-30 | 近一年 | -0.8400 | -5.2600 | 4.4200 | 0.2500 | 0.4900 | -0.2400 |
| 2023-06-30 | 近三年 | 13.2100 | 3.0800 | 10.1300 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 13.2100 | 3.0800 | 10.1300 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 成立至今 | 38.4900 | 12.7600 | 25.7300 | 0.4100 | 0.6100 | -0.2000 |
| 2023-06-30 | 成立至今 | 38.4900 | 12.7600 | 25.7300 | 0.4100 | 0.6100 | -0.2000 |
| 2023-03-31 | 近三个月 | 0.7600 | 2.8300 | -2.0700 | 0.2800 | 0.4300 | -0.1500 |
| 2023-03-31 | 近六个月 | 0.4600 | 3.8500 | -3.3900 | 0.2800 | 0.5400 | -0.2600 |
| 2023-03-31 | 近一年 | 1.6500 | 0.0500 | 1.6000 | 0.2500 | 0.5700 | -0.3200 |
| 2023-03-31 | 近三年 | 26.0700 | 11.4500 | 14.6200 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 成立至今 | 40.4700 | 14.7600 | 25.7100 | 0.4200 | 0.6200 | -0.2000 |
| 2022-12-31 | 近三个月 | -0.3000 | 0.9900 | -1.2900 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三个月 | -0.3000 | 0.9900 | -1.2900 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近六个月 | -0.1800 | -6.2300 | 6.0500 | 0.2300 | 0.5500 | -0.3200 |
| 2022-12-31 | 近六个月 | -0.1800 | -6.2300 | 6.0500 | 0.2300 | 0.5500 | -0.3200 |
| 2022-12-31 | 近一年 | -3.3700 | -9.5600 | 6.1900 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近一年 | -3.3700 | -9.5600 | 6.1900 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三年 | 24.8100 | 4.4400 | 20.3700 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近三年 | 24.8100 | 4.4400 | 20.3700 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 成立至今 | 39.4100 | 11.6000 | 27.8100 | 0.4300 | 0.6300 | -0.2000 |
| 2022-12-31 | 成立至今 | 39.4100 | 11.6000 | 27.8100 | 0.4300 | 0.6300 | -0.2000 |
| 2022-09-30 | 近三个月 | 0.1200 | -7.1500 | 7.2700 | 0.1900 | 0.4400 | -0.2500 |
| 2022-09-30 | 近六个月 | 1.1900 | -3.6600 | 4.8500 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近一年 | -2.7600 | -9.1800 | 6.4200 | 0.2800 | 0.5900 | -0.3100 |
| 2022-09-30 | 近三年 | 31.4800 | 7.9100 | 23.5700 | 0.4500 | 0.6300 | -0.1800 |
| 2022-09-30 | 成立至今 | 39.8300 | 10.5100 | 29.3200 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 近一个月 | 0.8500 | 4.7300 | -3.8800 | 0.1700 | 0.5300 | -0.3600 |
| 2022-06-30 | 近三个月 | 1.0700 | 3.7600 | -2.6900 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近三个月 | 1.0700 | 3.7600 | -2.6900 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近六个月 | -3.1900 | -3.5500 | 0.3600 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近六个月 | -3.1900 | -3.5500 | 0.3600 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近一年 | -2.5000 | -4.7100 | 2.2100 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近一年 | -2.5000 | -4.7100 | 2.2100 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近三年 | 37.4400 | 16.9500 | 20.4900 | 0.4700 | 0.6300 | -0.1600 |
| 2022-06-30 | 近三年 | 37.4400 | 16.9500 | 20.4900 | 0.4700 | 0.6300 | -0.1600 |
| 2022-06-30 | 成立至今 | 39.6600 | 19.0200 | 20.6400 | 0.4500 | 0.6400 | -0.1900 |
| 2022-06-30 | 成立至今 | 39.6600 | 19.0200 | 20.6400 | 0.4500 | 0.6400 | -0.1900 |
| 2022-03-31 | 近三个月 | -4.2200 | -7.0500 | 2.8300 | 0.3700 | 0.7300 | -0.3600 |
| 2022-03-31 | 近六个月 | -3.9100 | -5.7300 | 1.8200 | 0.3200 | 0.5900 | -0.2700 |
| 2022-03-31 | 近一年 | -0.5300 | -5.9300 | 5.4000 | 0.3000 | 0.5700 | -0.2700 |
| 2022-03-31 | 近三年 | 37.4500 | 12.6000 | 24.8500 | 0.4700 | 0.6300 | -0.1600 |
| 2022-03-31 | 成立至今 | 38.1800 | 14.7100 | 23.4700 | 0.4600 | 0.6400 | -0.1800 |
| 2021-12-31 | 近三个月 | 0.3300 | 1.4200 | -1.0900 | 0.2600 | 0.3900 | -0.1300 |
| 2021-12-31 | 近三个月 | 0.3300 | 1.4200 | -1.0900 | 0.2600 | 0.3900 | -0.1300 |
| 2021-12-31 | 近六个月 | 0.7100 | -1.1900 | 1.9000 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近六个月 | 0.7100 | -1.1900 | 1.9000 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近一年 | 4.6600 | 0.2300 | 4.4300 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近一年 | 4.6600 | 0.2300 | 4.4300 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 成立至今 | 44.2700 | 23.4000 | 20.8700 | 0.4700 | 0.6300 | -0.1600 |
| 2021-12-31 | 成立至今 | 44.2700 | 23.4000 | 20.8700 | 0.4700 | 0.6300 | -0.1600 |
| 2021-09-30 | 近三个月 | 0.3900 | -2.5800 | 2.9700 | 0.3100 | 0.6000 | -0.2900 |
| 2021-09-30 | 近六个月 | 3.5100 | -0.2200 | 3.7300 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 9.4900 | 6.0800 | 3.4100 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 成立至今 | 43.8000 | 21.6800 | 22.1200 | 0.4800 | 0.6500 | -0.1700 |
| 2021-06-30 | 近一个月 | 0.4400 | -0.9000 | 1.3400 | 0.2000 | 0.4000 | -0.2000 |
| 2021-06-30 | 近三个月 | 3.1100 | 2.4200 | 0.6900 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 3.1100 | 2.4200 | 0.6900 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 3.9200 | 1.4400 | 2.4800 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近六个月 | 3.9200 | 1.4400 | 2.4800 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近一年 | 17.1000 | 14.1800 | 2.9200 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 17.1000 | 14.1800 | 2.9200 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 成立至今 | 43.2400 | 24.9000 | 18.3400 | 0.5000 | 0.6500 | -0.1500 |
| 2021-06-30 | 成立至今 | 43.2400 | 24.9000 | 18.3400 | 0.5000 | 0.6500 | -0.1500 |
| 2021-03-31 | 近三个月 | 0.7800 | -0.9600 | 1.7400 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近六个月 | 5.7800 | 6.3100 | -0.5300 | 0.3500 | 0.6700 | -0.3200 |
| 2021-03-31 | 近一年 | 24.6800 | 18.4200 | 6.2600 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 成立至今 | 38.9200 | 21.9400 | 16.9800 | 0.5200 | 0.6700 | -0.1500 |
| 2020-12-31 | 近三个月 | 4.9600 | 7.3300 | -2.3700 | 0.2300 | 0.5000 | -0.2700 |
| 2020-12-31 | 近三个月 | 4.9600 | 7.3300 | -2.3700 | 0.2300 | 0.5000 | -0.2700 |
| 2020-12-31 | 近六个月 | 12.6800 | 12.5500 | 0.1300 | 0.3700 | 0.6600 | -0.2900 |
| 2020-12-31 | 近六个月 | 12.6800 | 12.5500 | 0.1300 | 0.3700 | 0.6600 | -0.2900 |
| 2020-12-31 | 近一年 | 23.4100 | 15.2200 | 8.1900 | 0.6600 | 0.7000 | -0.0400 |
| 2020-12-31 | 近一年 | 23.4100 | 15.2200 | 8.1900 | 0.6600 | 0.7000 | -0.0400 |
| 2020-12-31 | 成立至今 | 37.8400 | 23.1200 | 14.7200 | 0.5300 | 0.6500 | -0.1200 |
| 2020-12-31 | 成立至今 | 37.8400 | 23.1200 | 14.7200 | 0.5300 | 0.6500 | -0.1200 |
| 2020-09-30 | 近三个月 | 7.3600 | 4.8700 | 2.4900 | 0.4600 | 0.7900 | -0.3300 |
| 2020-09-30 | 近六个月 | 17.8600 | 11.4000 | 6.4600 | 0.4600 | 0.6500 | -0.1900 |
| 2020-09-30 | 近一年 | 23.4800 | 12.0200 | 11.4600 | 0.6600 | 0.6800 | -0.0200 |
| 2020-09-30 | 成立至今 | 31.3300 | 14.7100 | 16.6200 | 0.5600 | 0.6700 | -0.1100 |
| 2020-06-30 | 近一个月 | 4.0000 | 3.4400 | 0.5600 | 0.4300 | 0.4400 | -0.0100 |
| 2020-06-30 | 近三个月 | 9.7900 | 6.2300 | 3.5600 | 0.4700 | 0.4500 | 0.0200 |
| 2020-06-30 | 近三个月 | 9.7900 | 6.2300 | 3.5600 | 0.4700 | 0.4500 | 0.0200 |
| 2020-06-30 | 近六个月 | 9.5200 | 2.3700 | 7.1500 | 0.8700 | 0.7400 | 0.1300 |
| 2020-06-30 | 近六个月 | 9.5200 | 2.3700 | 7.1500 | 0.8700 | 0.7400 | 0.1300 |
| 2020-06-30 | 近一年 | 20.3800 | 7.4900 | 12.8900 | 0.6600 | 0.6000 | 0.0600 |
| 2020-06-30 | 近一年 | 20.3800 | 7.4900 | 12.8900 | 0.6600 | 0.6000 | 0.0600 |
| 2020-06-30 | 成立至今 | 22.3300 | 9.3900 | 12.9400 | 0.5800 | 0.6400 | -0.0600 |
| 2020-06-30 | 成立至今 | 22.3300 | 9.3900 | 12.9400 | 0.5800 | 0.6400 | -0.0600 |
| 2020-03-31 | 近三个月 | -0.2500 | -3.6400 | 3.3900 | 1.1400 | 0.9500 | 0.1900 |
| 2019-12-31 | 近三个月 | 5.0300 | 4.3500 | 0.6800 | 0.3100 | 0.3700 | -0.0600 |
| 2019-12-31 | 近三个月 | 5.0300 | 4.3500 | 0.6800 | 0.3100 | 0.3700 | -0.0600 |
| 2019-12-31 | 近六个月 | 9.9200 | 5.0000 | 4.9200 | 0.3800 | 0.4300 | -0.0500 |
| 2019-12-31 | 成立至今 | 11.7000 | 6.8600 | 4.8400 | 0.3300 | 0.5900 | -0.2600 |
| 2019-09-30 | 近三个月 | 4.6600 | 0.6300 | 4.0300 | 0.4400 | 0.4800 | -0.0400 |
| 2019-06-30 | 近一个月 | 1.7500 | 2.9700 | -1.2200 | 0.2700 | 0.5700 | -0.3000 |
| 2019-06-30 | 近三个月 | 1.0800 | -0.1000 | 1.1800 | 0.2400 | 0.7500 | -0.5100 |
| 2019-06-30 | 近三个月 | 1.0800 | -0.1000 | 1.1800 | 0.2400 | 0.7500 | -0.5100 |
| 2019-06-30 | 成立至今 | 1.6200 | 1.7700 | -0.1500 | 0.2200 | 0.7700 | -0.5500 |
| 2019-03-31 | 近三个月 | 0.5300 | 1.8700 | -1.3400 | 0.1700 | 0.8400 | -0.6700 |
| 2019-03-01 | 近一个月 | 0.2800 | 0.2100 | 0.0700 | 0.0500 | 0.0200 | 0.0300 |
| 2019-03-01 | 近三个月 | 0.9500 | 0.6900 | 0.2600 | 0.0500 | 0.0100 | 0.0400 |
| 2019-03-01 | 近三个月 | 0.6600 | 0.4500 | 0.2100 | 0.0400 | 0.0100 | 0.0300 |
| 2019-03-01 | 近六个月 | 0.7600 | 1.3700 | -0.6100 | 0.0800 | 0.0100 | 0.0700 |
| 2019-03-01 | 近一年 | 0.3800 | 2.7500 | -2.3700 | 0.1200 | 0.0100 | 0.1100 |
| 2019-03-01 | 近三年 | 6.6000 | 8.2400 | -1.6400 | 0.1100 | 0.0100 | 0.1000 |
| 2019-03-01 | 成立至今 | 6.6000 | 8.2500 | -1.6500 | 0.1100 | 0.0100 | 0.1000 |
| 2018-12-31 | 近三个月 | -0.0900 | 0.6900 | -0.7800 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近三个月 | -0.0900 | 0.6900 | -0.7800 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近六个月 | 0.0000 | 1.3900 | -1.3900 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近一年 | 0.7600 | 2.7500 | -1.9900 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 成立至今 | 5.9000 | 7.8000 | -1.9000 | 0.1100 | 0.0100 | 0.1000 |
| 2018-09-30 | 近三个月 | 0.0900 | 0.6900 | -0.6000 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近一个月 | -0.2800 | 0.2300 | -0.5100 | 0.1900 | 0.0100 | 0.1800 |
| 2018-06-30 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.1500 | 0.0100 | 0.1400 |
| 2018-06-30 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.1500 | 0.0100 | 0.1400 |
| 2018-06-30 | 近六个月 | 0.7600 | 1.3600 | -0.6000 | 0.1700 | 0.0100 | 0.1600 |
| 2018-06-30 | 近一年 | 3.3200 | 2.7500 | 0.5700 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 成立至今 | 5.9000 | 6.4100 | -0.5100 | 0.1100 | 0.0100 | 0.1000 |
| 2018-03-31 | 近三个月 | 0.7600 | 0.6800 | 0.0800 | 0.1900 | 0.0100 | 0.1800 |
| 2017-12-31 | 近三个月 | 1.5500 | 0.6900 | 0.8600 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近三个月 | 1.5500 | 0.6900 | 0.8600 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近六个月 | 2.5400 | 1.3900 | 1.1500 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近一年 | 3.8500 | 2.7500 | 1.1000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 成立至今 | 5.1000 | 5.0500 | 0.0500 | 0.0800 | 0.0100 | 0.0700 |
| 2017-09-30 | 近三个月 | 0.9800 | 0.6900 | 0.2900 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一个月 | 1.3800 | 0.2300 | 1.1500 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近三个月 | 1.0800 | 0.6900 | 0.3900 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近三个月 | 1.0800 | 0.6900 | 0.3900 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近六个月 | 1.2800 | 1.3600 | -0.0800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近一年 | 1.8900 | 2.7500 | -0.8600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 成立至今 | 2.5000 | 3.6600 | -1.1600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.2000 | 0.6800 | -0.4800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.6900 | -0.7900 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.6900 | -0.7900 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近六个月 | 0.6000 | 1.3800 | -0.7800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 成立至今 | 1.2000 | 2.3000 | -1.1000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-09-30 | 近三个月 | 0.7000 | 0.6900 | 0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.2000 | 0.2300 | -0.0300 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.5000 | 0.6800 | -0.1800 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.5000 | 0.6800 | -0.1800 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 成立至今 | 0.6000 | 0.9200 | -0.3200 | 0.0300 | 0.0100 | 0.0200 |
