华安安进灵活配置混合发起式A(002768)
2024-11-20
1.1310
0.0354%
| 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 | 24.6500 | 9.7600 | 14.8900 | 1.6600 | 0.9300 | 0.7300 |
| 2024-09-30 | 近六个月 | 23.2900 | 8.8200 | 14.4700 | 1.3700 | 0.7400 | 0.6300 |
| 2024-09-30 | 近一年 | 18.0400 | 7.1200 | 10.9200 | 1.2500 | 0.6500 | 0.6000 |
| 2024-09-30 | 近三年 | 3.1300 | -7.9700 | 11.1000 | 0.9900 | 0.6500 | 0.3400 |
| 2024-09-30 | 近五年 | 36.6300 | 8.5800 | 28.0500 | 0.8400 | 0.7000 | 0.1400 |
| 2024-09-30 | 成立至今 | 44.0400 | 24.2600 | 19.7800 | 0.7900 | 0.7200 | 0.0700 |
| 2024-06-30 | 近一个月 | -3.0300 | -1.7100 | -1.3200 | 0.7100 | 0.2900 | 0.4200 |
| 2024-06-30 | 近三个月 | -1.0900 | -0.8600 | -0.2300 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近三个月 | -1.0900 | -0.8600 | -0.2300 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近六个月 | 6.9000 | 1.5500 | 5.3500 | 1.1200 | 0.5300 | 0.5900 |
| 2024-06-30 | 近六个月 | 6.9000 | 1.5500 | 5.3500 | 1.1200 | 0.5300 | 0.5900 |
| 2024-06-30 | 近一年 | -6.6500 | -4.7100 | -1.9400 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近一年 | -6.6500 | -4.7100 | -1.9400 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近三年 | -18.0100 | -19.1600 | 1.1500 | 0.8600 | 0.6200 | 0.2400 |
| 2024-06-30 | 近三年 | -18.0100 | -19.1600 | 1.1500 | 0.8600 | 0.6200 | 0.2400 |
| 2024-06-30 | 近五年 | 13.0200 | -0.9400 | 13.9600 | 0.7500 | 0.6800 | 0.0700 |
| 2024-06-30 | 成立至今 | 15.5500 | 13.2100 | 2.3400 | 0.7200 | 0.7100 | 0.0100 |
| 2024-06-30 | 成立至今 | 15.5500 | 13.2100 | 2.3400 | 0.7200 | 0.7100 | 0.0100 |
| 2024-03-31 | 近三个月 | 8.0800 | 2.4300 | 5.6500 | 1.2800 | 0.6100 | 0.6700 |
| 2024-03-31 | 近六个月 | -4.2600 | -1.5700 | -2.6900 | 1.1000 | 0.5400 | 0.5600 |
| 2024-03-31 | 近一年 | -9.7200 | -6.4500 | -3.2700 | 1.1300 | 0.5300 | 0.6000 |
| 2024-03-31 | 近三年 | -13.8400 | -16.5600 | 2.7200 | 0.8200 | 0.6300 | 0.1900 |
| 2024-03-31 | 近五年 | 17.2200 | -0.8400 | 18.0600 | 0.7300 | 0.7000 | 0.0300 |
| 2024-03-31 | 成立至今 | 16.8200 | 14.1900 | 2.6300 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.4100 | -3.9000 | -7.5100 | 0.8700 | 0.4700 | 0.4000 |
| 2023-12-31 | 近三个月 | -11.4100 | -3.9000 | -7.5100 | 0.8700 | 0.4700 | 0.4000 |
| 2023-12-31 | 近六个月 | -12.6700 | -6.1600 | -6.5100 | 1.0800 | 0.5000 | 0.5800 |
| 2023-12-31 | 近六个月 | -12.6700 | -6.1600 | -6.5100 | 1.0800 | 0.5000 | 0.5800 |
| 2023-12-31 | 近一年 | -16.3100 | -6.1700 | -10.1400 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近一年 | -16.3100 | -6.1700 | -10.1400 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近三年 | -20.6000 | -20.0100 | -0.5900 | 0.7400 | 0.6700 | 0.0700 |
| 2023-12-31 | 近三年 | -20.6000 | -20.0100 | -0.5900 | 0.7400 | 0.6700 | 0.0700 |
| 2023-12-31 | 成立至今 | 8.0900 | 11.4800 | -3.3900 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 成立至今 | 8.0900 | 11.4800 | -3.3900 | 0.6700 | 0.7200 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.4200 | -2.3500 | 0.9300 | 1.2500 | 0.5300 | 0.7200 |
| 2023-09-30 | 近六个月 | -5.7000 | -4.9600 | -0.7400 | 1.1700 | 0.5100 | 0.6600 |
| 2023-09-30 | 近一年 | -3.5500 | -1.3600 | -2.1900 | 1.0900 | 0.5800 | 0.5100 |
| 2023-09-30 | 近三年 | -6.1500 | -9.7100 | 3.5600 | 0.7000 | 0.6800 | 0.0200 |
| 2023-09-30 | 成立至今 | 22.0200 | 16.0000 | 6.0200 | 0.6600 | 0.7300 | -0.0700 |
| 2023-06-30 | 近一个月 | -3.4200 | 0.8200 | -4.2400 | 1.0400 | 0.5100 | 0.5300 |
| 2023-06-30 | 近三个月 | -4.3500 | -2.6700 | -1.6800 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近三个月 | -4.3500 | -2.6700 | -1.6800 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近六个月 | -4.1700 | -0.0100 | -4.1600 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近六个月 | -4.1700 | -0.0100 | -4.1600 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近一年 | -6.9500 | -8.1000 | 1.1500 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 近一年 | -6.9500 | -8.1000 | 1.1500 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 近三年 | 9.9800 | -2.5700 | 12.5500 | 0.6600 | 0.7100 | -0.0500 |
| 2023-06-30 | 近三年 | 9.9800 | -2.5700 | 12.5500 | 0.6600 | 0.7100 | -0.0500 |
| 2023-06-30 | 成立至今 | 23.7700 | 18.8000 | 4.9700 | 0.6100 | 0.7400 | -0.1300 |
| 2023-06-30 | 成立至今 | 23.7700 | 18.8000 | 4.9700 | 0.6100 | 0.7400 | -0.1300 |
| 2023-03-31 | 近三个月 | 0.1900 | 2.7400 | -2.5500 | 0.8800 | 0.5100 | 0.3700 |
| 2023-03-31 | 近六个月 | 2.2900 | 3.8000 | -1.5100 | 1.0000 | 0.6500 | 0.3500 |
| 2023-03-31 | 近一年 | -5.6500 | -1.9500 | -3.7000 | 0.7900 | 0.6800 | 0.1100 |
| 2023-03-31 | 近三年 | 24.5100 | 7.0300 | 17.4800 | 0.6000 | 0.7200 | -0.1200 |
| 2023-03-31 | 成立至今 | 29.4000 | 22.0600 | 7.3400 | 0.5700 | 0.7500 | -0.1800 |
| 2022-12-31 | 近三个月 | 2.1000 | 1.0300 | 1.0700 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近三个月 | 2.1000 | 1.0300 | 1.0700 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近六个月 | -2.9000 | -8.0900 | 5.1900 | 0.8900 | 0.6600 | 0.2300 |
| 2022-12-31 | 近六个月 | -2.9000 | -8.0900 | 5.1900 | 0.8900 | 0.6600 | 0.2300 |
| 2022-12-31 | 近一年 | -8.9200 | -13.1100 | 4.1900 | 0.7000 | 0.7700 | -0.0700 |
| 2022-12-31 | 近一年 | -8.9200 | -13.1100 | 4.1900 | 0.7000 | 0.7700 | -0.0700 |
| 2022-12-31 | 近三年 | 18.3600 | -0.9200 | 19.2800 | 0.6100 | 0.7700 | -0.1600 |
| 2022-12-31 | 近三年 | 18.3600 | -0.9200 | 19.2800 | 0.6100 | 0.7700 | -0.1600 |
| 2022-12-31 | 成立至今 | 29.1600 | 18.8100 | 10.3500 | 0.5400 | 0.7700 | -0.2300 |
| 2022-12-31 | 成立至今 | 29.1600 | 18.8100 | 10.3500 | 0.5400 | 0.7700 | -0.2300 |
| 2022-09-30 | 近三个月 | -4.8900 | -9.0200 | 4.1300 | 0.6000 | 0.5300 | 0.0700 |
| 2022-09-30 | 近六个月 | -7.7500 | -5.5300 | -2.2200 | 0.5200 | 0.7100 | -0.1900 |
| 2022-09-30 | 近一年 | -9.4200 | -12.9100 | 3.4900 | 0.4400 | 0.7100 | -0.2700 |
| 2022-09-30 | 近三年 | 20.0000 | 2.7600 | 17.2400 | 0.5200 | 0.7500 | -0.2300 |
| 2022-09-30 | 成立至今 | 26.5100 | 17.6000 | 8.9100 | 0.4800 | 0.7700 | -0.2900 |
| 2022-06-30 | 近一个月 | 0.0100 | 5.5800 | -5.5700 | 0.0100 | 0.6400 | -0.6300 |
| 2022-06-30 | 近三个月 | -3.0100 | 3.8400 | -6.8500 | 0.4100 | 0.8600 | -0.4500 |
| 2022-06-30 | 近三个月 | -3.0100 | 3.8400 | -6.8500 | 0.4100 | 0.8600 | -0.4500 |
| 2022-06-30 | 近六个月 | -6.2000 | -5.4600 | -0.7400 | 0.4300 | 0.8700 | -0.4400 |
| 2022-06-30 | 近六个月 | -6.2000 | -5.4600 | -0.7400 | 0.4300 | 0.8700 | -0.4400 |
| 2022-06-30 | 近一年 | -5.6200 | -7.6900 | 2.0700 | 0.3500 | 0.7500 | -0.4000 |
| 2022-06-30 | 近一年 | -5.6200 | -7.6900 | 2.0700 | 0.3500 | 0.7500 | -0.4000 |
| 2022-06-30 | 近三年 | 30.1000 | 13.1100 | 16.9900 | 0.5000 | 0.7500 | -0.2500 |
| 2022-06-30 | 近三年 | 30.1000 | 13.1100 | 16.9900 | 0.5000 | 0.7500 | -0.2500 |
| 2022-06-30 | 成立至今 | 33.0100 | 29.2600 | 3.7500 | 0.4700 | 0.7800 | -0.3100 |
| 2022-06-30 | 成立至今 | 33.0100 | 29.2600 | 3.7500 | 0.4700 | 0.7800 | -0.3100 |
| 2022-03-31 | 近三个月 | -3.2900 | -8.9600 | 5.6700 | 0.4400 | 0.8800 | -0.4400 |
| 2022-03-31 | 近六个月 | -1.8000 | -7.8000 | 6.0000 | 0.3500 | 0.7000 | -0.3500 |
| 2022-03-31 | 近一年 | 1.1500 | -9.0300 | 10.1800 | 0.3100 | 0.6800 | -0.3700 |
| 2022-03-31 | 近三年 | 37.6100 | 8.1100 | 29.5000 | 0.4900 | 0.7600 | -0.2700 |
| 2022-03-31 | 成立至今 | 37.1400 | 24.4900 | 12.6500 | 0.4800 | 0.7800 | -0.3000 |
| 2021-12-31 | 近三个月 | 1.5300 | 1.2700 | 0.2600 | 0.2200 | 0.4700 | -0.2500 |
| 2021-12-31 | 近三个月 | 1.5300 | 1.2700 | 0.2600 | 0.2200 | 0.4700 | -0.2500 |
| 2021-12-31 | 近六个月 | 0.6200 | -2.3600 | 2.9800 | 0.2700 | 0.6100 | -0.3400 |
| 2021-12-31 | 近六个月 | 0.6200 | -2.3600 | 2.9800 | 0.2700 | 0.6100 | -0.3400 |
| 2021-12-31 | 近一年 | 4.1600 | -1.8800 | 6.0400 | 0.3000 | 0.7000 | -0.4000 |
| 2021-12-31 | 近一年 | 4.1600 | -1.8800 | 6.0400 | 0.3000 | 0.7000 | -0.4000 |
| 2021-12-31 | 成立至今 | 41.8000 | 36.7400 | 5.0600 | 0.4800 | 0.7600 | -0.2800 |
| 2021-12-31 | 成立至今 | 41.8000 | 36.7400 | 5.0600 | 0.4800 | 0.7600 | -0.2800 |
| 2021-09-30 | 近三个月 | -0.9000 | -3.5800 | 2.6800 | 0.3100 | 0.7200 | -0.4100 |
| 2021-09-30 | 近六个月 | 3.0100 | -1.3300 | 4.3400 | 0.2700 | 0.6600 | -0.3900 |
| 2021-09-30 | 近一年 | 7.4200 | 5.1000 | 2.3200 | 0.3100 | 0.7300 | -0.4200 |
| 2021-09-30 | 成立至今 | 39.6600 | 35.0300 | 4.6300 | 0.5000 | 0.7900 | -0.2900 |
| 2021-06-30 | 近一个月 | 1.2800 | -1.2600 | 2.5400 | 0.2200 | 0.4800 | -0.2600 |
| 2021-06-30 | 近三个月 | 3.9400 | 2.3300 | 1.6100 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近三个月 | 3.9400 | 2.3300 | 1.6100 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近六个月 | 3.5200 | 0.4900 | 3.0300 | 0.3300 | 0.7900 | -0.4600 |
| 2021-06-30 | 近六个月 | 3.5200 | 0.4900 | 3.0300 | 0.3300 | 0.7900 | -0.4600 |
| 2021-06-30 | 近一年 | 25.2300 | 14.8500 | 10.3800 | 0.5500 | 0.7900 | -0.2400 |
| 2021-06-30 | 近一年 | 25.2300 | 14.8500 | 10.3800 | 0.5500 | 0.7900 | -0.2400 |
| 2021-06-30 | 成立至今 | 40.9300 | 40.0400 | 0.8900 | 0.5100 | 0.7900 | -0.2800 |
| 2021-06-30 | 成立至今 | 40.9300 | 40.0400 | 0.8900 | 0.5100 | 0.7900 | -0.2800 |
| 2021-03-31 | 近三个月 | -0.4100 | -1.8000 | 1.3900 | 0.4200 | 0.9600 | -0.5400 |
| 2021-03-31 | 近六个月 | 4.2900 | 6.5200 | -2.2300 | 0.3500 | 0.8000 | -0.4500 |
| 2021-03-31 | 近一年 | 30.4600 | 20.0000 | 10.4600 | 0.6000 | 0.7900 | -0.1900 |
| 2021-03-31 | 成立至今 | 35.5800 | 36.8500 | -1.2700 | 0.5300 | 0.8100 | -0.2800 |
| 2020-12-31 | 近三个月 | 4.7100 | 8.4700 | -3.7600 | 0.2600 | 0.5900 | -0.3300 |
| 2020-12-31 | 近三个月 | 4.7100 | 8.4700 | -3.7600 | 0.2600 | 0.5900 | -0.3300 |
| 2020-12-31 | 近六个月 | 20.9700 | 14.2900 | 6.6800 | 0.6900 | 0.7900 | -0.1000 |
| 2020-12-31 | 近六个月 | 20.9700 | 14.2900 | 6.6800 | 0.6900 | 0.7900 | -0.1000 |
| 2020-12-31 | 近一年 | 24.7500 | 16.2200 | 8.5300 | 0.7300 | 0.8400 | -0.1100 |
| 2020-12-31 | 近一年 | 24.7500 | 16.2200 | 8.5300 | 0.7300 | 0.8400 | -0.1100 |
| 2020-12-31 | 成立至今 | 36.1400 | 39.3600 | -3.2200 | 0.5500 | 0.7900 | -0.2400 |
| 2020-12-31 | 成立至今 | 36.1400 | 39.3600 | -3.2200 | 0.5500 | 0.7900 | -0.2400 |
| 2020-09-30 | 近三个月 | 15.5300 | 5.3700 | 10.1600 | 0.9200 | 0.9400 | -0.0200 |
| 2020-09-30 | 近六个月 | 25.0900 | 12.6500 | 12.4400 | 0.7600 | 0.7800 | -0.0200 |
| 2020-09-30 | 近一年 | 23.3200 | 12.2600 | 11.0600 | 0.7200 | 0.8200 | -0.1000 |
| 2020-09-30 | 成立至今 | 30.0100 | 28.4700 | 1.5400 | 0.5800 | 0.8200 | -0.2400 |
| 2020-06-30 | 近一个月 | 3.9300 | 4.1300 | -0.2000 | 0.4900 | 0.5300 | -0.0400 |
| 2020-06-30 | 近三个月 | 8.2800 | 6.9200 | 1.3600 | 0.5200 | 0.5400 | -0.0200 |
| 2020-06-30 | 近三个月 | 8.2800 | 6.9200 | 1.3600 | 0.5200 | 0.5400 | -0.0200 |
| 2020-06-30 | 近六个月 | 3.1300 | 1.6900 | 1.4400 | 0.7600 | 0.8900 | -0.1300 |
| 2020-06-30 | 近六个月 | 3.1300 | 1.6900 | 1.4400 | 0.7600 | 0.8900 | -0.1300 |
| 2020-06-30 | 近一年 | 10.0800 | 6.7000 | 3.3800 | 0.5600 | 0.7200 | -0.1600 |
| 2020-06-30 | 近一年 | 10.0800 | 6.7000 | 3.3800 | 0.5600 | 0.7200 | -0.1600 |
| 2020-06-30 | 成立至今 | 12.5400 | 21.9300 | -9.3900 | 0.4800 | 0.7900 | -0.3100 |
| 2020-06-30 | 成立至今 | 12.5400 | 21.9300 | -9.3900 | 0.4800 | 0.7900 | -0.3100 |
| 2020-03-31 | 近三个月 | -4.7600 | -4.8900 | 0.1300 | 0.9400 | 1.1400 | -0.2000 |
| 2019-12-31 | 近三个月 | 3.5100 | 4.7700 | -1.2600 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近三个月 | 3.5100 | 4.7700 | -1.2600 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近六个月 | 6.7400 | 4.9300 | 1.8100 | 0.2700 | 0.5100 | -0.2400 |
| 2019-12-31 | 成立至今 | 9.1300 | 19.9100 | -10.7800 | 0.2500 | 0.7400 | -0.4900 |
| 2019-09-30 | 近三个月 | 3.1200 | 0.1500 | 2.9700 | 0.3200 | 0.5700 | -0.2500 |
| 2019-06-30 | 近一个月 | 2.9400 | 3.4300 | -0.4900 | 0.5400 | 0.6800 | -0.1400 |
| 2019-06-30 | 近三个月 | 2.5800 | -0.7600 | 3.3400 | 0.3100 | 0.9000 | -0.5900 |
| 2019-06-30 | 近三个月 | 2.5800 | -0.7600 | 3.3400 | 0.3100 | 0.9000 | -0.5900 |
| 2019-06-30 | 成立至今 | 2.2400 | 14.2800 | -12.0400 | 0.2300 | 0.9400 | -0.7100 |
| 2019-03-31 | 近三个月 | -0.3400 | 15.1500 | -15.4900 | 0.0100 | 0.9600 | -0.9500 |
| 2019-01-14 | 近一个月 | 1.2400 | 0.2200 | 1.0200 | 0.1800 | 0.0100 | 0.1700 |
| 2019-01-14 | 近三个月 | 1.5300 | 0.6700 | 0.8600 | 0.1100 | 0.0100 | 0.1000 |
| 2019-01-14 | 近三个月 | 1.2400 | 0.1000 | 1.1400 | 0.2600 | 0.0100 | 0.2500 |
| 2019-01-14 | 近六个月 | 1.8200 | 1.3200 | 0.5000 | 0.0900 | 0.0100 | 0.0800 |
| 2019-01-14 | 近一年 | 2.5000 | 2.6500 | -0.1500 | 0.0700 | 0.0100 | 0.0600 |
| 2019-01-14 | 成立至今 | 6.4000 | 6.9600 | -0.5600 | 0.0600 | 0.0100 | 0.0500 |
| 2018-12-31 | 近三个月 | 0.1900 | 0.6900 | -0.5000 | 0.0200 | 0.0100 | 0.0100 |
| 2018-12-31 | 近三个月 | 0.1900 | 0.6900 | -0.5000 | 0.0200 | 0.0100 | 0.0100 |
| 2018-12-31 | 近六个月 | 0.7700 | 1.3900 | -0.6200 | 0.0400 | 0.0100 | 0.0300 |
| 2018-12-31 | 近一年 | 1.4500 | 2.7500 | -1.3000 | 0.0500 | 0.0100 | 0.0400 |
| 2018-12-31 | 成立至今 | 5.1000 | 6.8500 | -1.7500 | 0.0500 | 0.0100 | 0.0400 |
| 2018-09-30 | 近三个月 | 0.5800 | 0.6900 | -0.1100 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近一个月 | 0.2900 | 0.2300 | 0.0600 | 0.0300 | 0.0100 | 0.0200 |
| 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 | 0.6800 | 1.3600 | -0.6800 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近一年 | 2.3600 | 2.7500 | -0.3900 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 成立至今 | 4.3000 | 5.4700 | -1.1700 | 0.0500 | 0.0100 | 0.0400 |
| 2018-03-31 | 近三个月 | 0.3900 | 0.6800 | -0.2900 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近三个月 | 0.8800 | 0.6900 | 0.1900 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近三个月 | 0.8800 | 0.6900 | 0.1900 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近六个月 | 1.6700 | 1.3900 | 0.2800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近一年 | 3.3900 | 2.7500 | 0.6400 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 成立至今 | 3.6000 | 4.1000 | -0.5000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-09-30 | 近三个月 | 0.7900 | 0.6900 | 0.1000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一个月 | 0.4900 | 0.2300 | 0.2600 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.9900 | 0.6900 | 0.3000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.9900 | 0.6900 | 0.3000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近六个月 | 1.7000 | 1.3600 | 0.3400 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 成立至今 | 1.9000 | 2.7200 | -0.8200 | 0.0500 | 0.0100 | 0.0400 |
| 2017-03-31 | 近三个月 | 0.7000 | 0.6800 | 0.0200 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 成立至今 | 0.2000 | 1.3500 | -1.1500 | 0.0400 | 0.0100 | 0.0300 |
| 2016-09-30 | 近三个月 | 0.2000 | 0.6600 | -0.4600 | 0.0300 | 0.0100 | 0.0200 |
