华安新泰利灵活配置混合A(003799)
2024-09-19
1.2296
0.0000%
| 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 |
| 2024-06-30 | 近一个月 | 0.0800 | -1.7900 | 1.8700 | 0.2200 | 0.2800 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.6100 | -1.1100 | 1.7200 | 0.2200 | 0.4000 | -0.1800 |
| 2024-06-30 | 近三个月 | 0.6100 | -1.1100 | 1.7200 | 0.2200 | 0.4000 | -0.1800 |
| 2024-06-30 | 近六个月 | -1.3600 | 0.3300 | -1.6900 | 0.3200 | 0.5100 | -0.1900 |
| 2024-06-30 | 近六个月 | -1.3600 | 0.3300 | -1.6900 | 0.3200 | 0.5100 | -0.1900 |
| 2024-06-30 | 近一年 | -3.6000 | -4.3500 | 0.7500 | 0.2600 | 0.4600 | -0.2000 |
| 2024-06-30 | 近一年 | -3.6000 | -4.3500 | 0.7500 | 0.2600 | 0.4600 | -0.2000 |
| 2024-06-30 | 近三年 | -4.9300 | -12.9100 | 7.9800 | 0.3000 | 0.5200 | -0.2200 |
| 2024-06-30 | 近三年 | -4.9300 | -12.9100 | 7.9800 | 0.3000 | 0.5200 | -0.2200 |
| 2024-06-30 | 近五年 | 26.2000 | 0.4200 | 25.7800 | 0.3200 | 0.5600 | -0.2400 |
| 2024-06-30 | 成立至今 | 30.5800 | 0.8300 | 29.7500 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 30.5800 | 0.8300 | 29.7500 | 0.3200 | 0.5700 | -0.2500 |
| 2024-03-31 | 近三个月 | -1.9700 | 1.4500 | -3.4200 | 0.4000 | 0.6000 | -0.2000 |
| 2024-03-31 | 近六个月 | -2.2200 | -1.3700 | -0.8500 | 0.3000 | 0.5000 | -0.2000 |
| 2024-03-31 | 近一年 | -7.4000 | -5.2900 | -2.1100 | 0.3200 | 0.4600 | -0.1400 |
| 2024-03-31 | 近三年 | 0.4100 | -10.4600 | 10.8700 | 0.3100 | 0.5200 | -0.2100 |
| 2024-03-31 | 近五年 | 13.2500 | -0.4300 | 13.6800 | 0.3600 | 0.5800 | -0.2200 |
| 2024-03-31 | 成立至今 | 29.7800 | 1.8200 | 27.9600 | 0.3300 | 0.5700 | -0.2400 |
| 2023-12-31 | 近三个月 | -0.2600 | -2.7800 | 2.5200 | 0.1700 | 0.3900 | -0.2200 |
| 2023-12-31 | 近三个月 | -0.2600 | -2.7800 | 2.5200 | 0.1700 | 0.3900 | -0.2200 |
| 2023-12-31 | 近六个月 | -2.2700 | -4.7800 | 2.5100 | 0.1700 | 0.4100 | -0.2400 |
| 2023-12-31 | 近六个月 | -2.2700 | -4.7800 | 2.5100 | 0.1700 | 0.4100 | -0.2400 |
| 2023-12-31 | 近一年 | -3.8200 | -4.1500 | 0.3300 | 0.2800 | 0.4100 | -0.1300 |
| 2023-12-31 | 近一年 | -3.8200 | -4.1500 | 0.3300 | 0.2800 | 0.4100 | -0.1300 |
| 2023-12-31 | 近三年 | 1.6600 | -12.6400 | 14.3000 | 0.3200 | 0.5300 | -0.2100 |
| 2023-12-31 | 近三年 | 1.6600 | -12.6400 | 14.3000 | 0.3200 | 0.5300 | -0.2100 |
| 2023-12-31 | 近五年 | 16.1300 | 11.8800 | 4.2500 | 0.3500 | 0.5900 | -0.2400 |
| 2023-12-31 | 近五年 | 16.1300 | 11.8800 | 4.2500 | 0.3500 | 0.5900 | -0.2400 |
| 2023-12-31 | 成立至今 | 32.3900 | 0.3700 | 32.0200 | 0.3200 | 0.5700 | -0.2500 |
| 2023-12-31 | 成立至今 | 32.3900 | 0.3700 | 32.0200 | 0.3200 | 0.5700 | -0.2500 |
| 2023-09-30 | 近三个月 | -2.0200 | -2.1400 | 0.1200 | 0.1800 | 0.4300 | -0.2500 |
| 2023-09-30 | 近六个月 | -5.3000 | -4.1600 | -1.1400 | 0.3300 | 0.4100 | -0.0800 |
| 2023-09-30 | 近一年 | -4.9900 | -0.8900 | -4.1000 | 0.3000 | 0.4600 | -0.1600 |
| 2023-09-30 | 近三年 | 9.0100 | -6.2400 | 15.2500 | 0.3300 | 0.5400 | -0.2100 |
| 2023-09-30 | 近五年 | 15.5000 | 8.5700 | 6.9300 | 0.3400 | 0.6100 | -0.2700 |
| 2023-09-30 | 成立至今 | 32.7300 | 3.1300 | 29.6000 | 0.3300 | 0.5800 | -0.2500 |
| 2023-06-30 | 近一个月 | -0.0400 | 0.4100 | -0.4500 | 0.0000 | 0.4300 | -0.4300 |
| 2023-06-30 | 近三个月 | -3.3500 | -2.1400 | -1.2100 | 0.4400 | 0.4000 | 0.0400 |
| 2023-06-30 | 近三个月 | -3.3500 | -2.1400 | -1.2100 | 0.4400 | 0.4000 | 0.0400 |
| 2023-06-30 | 近六个月 | -1.5900 | 0.6200 | -2.2100 | 0.3600 | 0.4000 | -0.0400 |
| 2023-06-30 | 近六个月 | -1.5900 | 0.6200 | -2.2100 | 0.3600 | 0.4000 | -0.0400 |
| 2023-06-30 | 近一年 | -5.0000 | -5.6200 | 0.6200 | 0.3200 | 0.4700 | -0.1500 |
| 2023-06-30 | 近一年 | -5.0000 | -5.6200 | 0.6200 | 0.3200 | 0.4700 | -0.1500 |
| 2023-06-30 | 近三年 | 19.5400 | -1.2400 | 20.7800 | 0.3600 | 0.5800 | -0.2200 |
| 2023-06-30 | 近三年 | 19.5400 | -1.2400 | 20.7800 | 0.3600 | 0.5800 | -0.2200 |
| 2023-06-30 | 近五年 | 16.2000 | 9.3000 | 6.9000 | 0.3400 | 0.6200 | -0.2800 |
| 2023-06-30 | 成立至今 | 35.4600 | 5.3800 | 30.0800 | 0.3300 | 0.5800 | -0.2500 |
| 2023-06-30 | 成立至今 | 35.4600 | 5.3800 | 30.0800 | 0.3300 | 0.5800 | -0.2500 |
| 2023-03-31 | 近三个月 | 1.8200 | 2.9000 | -1.0800 | 0.2500 | 0.4000 | -0.1500 |
| 2023-03-31 | 近六个月 | 0.3300 | 3.6300 | -3.3000 | 0.2600 | 0.5000 | -0.2400 |
| 2023-03-31 | 近一年 | 0.8300 | -1.1500 | 1.9800 | 0.2800 | 0.5600 | -0.2800 |
| 2023-03-31 | 近三年 | 28.1300 | 7.2200 | 20.9100 | 0.3500 | 0.5800 | -0.2300 |
| 2023-03-31 | 近五年 | 28.1100 | 5.8400 | 22.2700 | 0.3600 | 0.6300 | -0.2700 |
| 2023-03-31 | 成立至今 | 40.1500 | 7.7700 | 32.3800 | 0.3300 | 0.5900 | -0.2600 |
| 2022-12-31 | 近三个月 | -1.4700 | 0.6800 | -2.1500 | 0.2600 | 0.5800 | -0.3200 |
| 2022-12-31 | 近三个月 | -1.4700 | 0.6800 | -2.1500 | 0.2600 | 0.5800 | -0.3200 |
| 2022-12-31 | 近六个月 | -3.4600 | -6.2400 | 2.7800 | 0.2700 | 0.5200 | -0.2500 |
| 2022-12-31 | 近六个月 | -3.4600 | -6.2400 | 2.7800 | 0.2700 | 0.5200 | -0.2500 |
| 2022-12-31 | 近一年 | -3.9300 | -10.4100 | 6.4800 | 0.2800 | 0.6300 | -0.3500 |
| 2022-12-31 | 近一年 | -3.9300 | -10.4100 | 6.4800 | 0.2800 | 0.6300 | -0.3500 |
| 2022-12-31 | 近三年 | 27.4300 | 0.3900 | 27.0400 | 0.3600 | 0.6300 | -0.2700 |
| 2022-12-31 | 近三年 | 27.4300 | 0.3900 | 27.0400 | 0.3600 | 0.6300 | -0.2700 |
| 2022-12-31 | 近五年 | 26.2700 | 2.1200 | 24.1500 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 26.2700 | 2.1200 | 24.1500 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 成立至今 | 37.6500 | 4.7300 | 32.9200 | 0.3300 | 0.6000 | -0.2700 |
| 2022-12-31 | 成立至今 | 37.6500 | 4.7300 | 32.9200 | 0.3300 | 0.6000 | -0.2700 |
| 2022-09-30 | 近三个月 | -2.0300 | -6.7800 | 4.7500 | 0.2700 | 0.4600 | -0.1900 |
| 2022-09-30 | 近六个月 | 0.5000 | -4.4000 | 4.9000 | 0.3000 | 0.6100 | -0.3100 |
| 2022-09-30 | 近一年 | 0.6200 | -9.7700 | 10.3900 | 0.2800 | 0.5900 | -0.3100 |
| 2022-09-30 | 近三年 | 32.4800 | 3.5500 | 28.9300 | 0.3500 | 0.6200 | -0.2700 |
| 2022-09-30 | 近五年 | 30.9600 | 1.9000 | 29.0600 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 成立至今 | 39.7000 | 4.0400 | 35.6600 | 0.3300 | 0.6000 | -0.2700 |
| 2022-06-30 | 近一个月 | 2.5800 | 4.3800 | -1.8000 | 0.2800 | 0.5200 | -0.2400 |
| 2022-06-30 | 近三个月 | 2.5800 | 2.7400 | -0.1600 | 0.3300 | 0.7400 | -0.4100 |
| 2022-06-30 | 近三个月 | 2.5800 | 2.7400 | -0.1600 | 0.3300 | 0.7400 | -0.4100 |
| 2022-06-30 | 近六个月 | -0.4800 | -4.7900 | 4.3100 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近六个月 | -0.4800 | -4.7900 | 4.3100 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近一年 | 3.8100 | -5.1700 | 8.9800 | 0.3200 | 0.6100 | -0.2900 |
| 2022-06-30 | 近一年 | 3.8100 | -5.1700 | 8.9800 | 0.3200 | 0.6100 | -0.2900 |
| 2022-06-30 | 近三年 | 37.8000 | 11.8500 | 25.9500 | 0.3400 | 0.6200 | -0.2800 |
| 2022-06-30 | 近三年 | 37.8000 | 11.8500 | 25.9500 | 0.3400 | 0.6200 | -0.2800 |
| 2022-06-30 | 近五年 | 36.7600 | 12.4100 | 24.3500 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 成立至今 | 42.5900 | 12.2300 | 30.3600 | 0.3400 | 0.6000 | -0.2600 |
| 2022-06-30 | 成立至今 | 42.5900 | 12.2300 | 30.3600 | 0.3400 | 0.6000 | -0.2600 |
| 2022-03-31 | 近三个月 | -2.9900 | -7.1600 | 4.1700 | 0.2600 | 0.7200 | -0.4600 |
| 2022-03-31 | 近六个月 | 0.1200 | -6.0000 | 6.1200 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近一年 | 7.5400 | -5.3000 | 12.8400 | 0.3200 | 0.5400 | -0.2200 |
| 2022-03-31 | 近三年 | 21.2900 | 6.5600 | 14.7300 | 0.3900 | 0.6200 | -0.2300 |
| 2022-03-31 | 近五年 | 36.8200 | 10.6100 | 26.2100 | 0.3500 | 0.6100 | -0.2600 |
| 2022-03-31 | 成立至今 | 39.0000 | 9.1200 | 29.8800 | 0.3400 | 0.6000 | -0.2600 |
| 2021-12-31 | 近三个月 | 3.2000 | 1.3100 | 1.8900 | 0.2400 | 0.3600 | -0.1200 |
| 2021-12-31 | 近三个月 | 3.2000 | 1.3100 | 1.8900 | 0.2400 | 0.3600 | -0.1200 |
| 2021-12-31 | 近六个月 | 4.3100 | -0.5000 | 4.8100 | 0.3300 | 0.4700 | -0.1400 |
| 2021-12-31 | 近六个月 | 4.3100 | -0.5000 | 4.8100 | 0.3300 | 0.4700 | -0.1400 |
| 2021-12-31 | 近一年 | 10.0100 | 0.6700 | 9.3400 | 0.3800 | 0.5400 | -0.1600 |
| 2021-12-31 | 近一年 | 10.0100 | 0.6700 | 9.3400 | 0.3800 | 0.5400 | -0.1600 |
| 2021-12-31 | 近三年 | 25.6800 | 35.1500 | -9.4700 | 0.3800 | 0.6300 | -0.2500 |
| 2021-12-31 | 近三年 | 25.6800 | 35.1500 | -9.4700 | 0.3800 | 0.6300 | -0.2500 |
| 2021-12-31 | 近五年 | 42.9900 | 22.1200 | 20.8700 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 近五年 | 42.9900 | 22.1200 | 20.8700 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 成立至今 | 43.2700 | 18.6800 | 24.5900 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 成立至今 | 43.2700 | 18.6800 | 24.5900 | 0.3400 | 0.5900 | -0.2500 |
| 2021-09-30 | 近三个月 | 1.0700 | -1.7600 | 2.8300 | 0.4000 | 0.5500 | -0.1500 |
| 2021-09-30 | 近六个月 | 7.4200 | 0.7000 | 6.7200 | 0.3700 | 0.5000 | -0.1300 |
| 2021-09-30 | 近一年 | 14.0200 | 5.0600 | 8.9600 | 0.4000 | 0.5700 | -0.1700 |
| 2021-09-30 | 近三年 | 20.8100 | 23.8900 | -3.0800 | 0.3800 | 0.6600 | -0.2800 |
| 2021-09-30 | 成立至今 | 38.8300 | 17.0600 | 21.7700 | 0.3400 | 0.6000 | -0.2600 |
| 2021-06-30 | 近一个月 | 1.5400 | -0.6700 | 2.2100 | 0.3900 | 0.3900 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.2700 | 2.5600 | 3.7100 | 0.3300 | 0.4400 | -0.1100 |
| 2021-06-30 | 近三个月 | 6.2700 | 2.5600 | 3.7100 | 0.3300 | 0.4400 | -0.1100 |
| 2021-06-30 | 近六个月 | 5.4700 | 1.1900 | 4.2800 | 0.4300 | 0.6100 | -0.1800 |
| 2021-06-30 | 近六个月 | 5.4700 | 1.1900 | 4.2800 | 0.4300 | 0.6100 | -0.1800 |
| 2021-06-30 | 近一年 | 21.2100 | 11.4500 | 9.7600 | 0.4300 | 0.6400 | -0.2100 |
| 2021-06-30 | 近一年 | 21.2100 | 11.4500 | 9.7600 | 0.4300 | 0.6400 | -0.2100 |
| 2021-06-30 | 近三年 | 17.8300 | 24.3600 | -6.5300 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 近三年 | 17.8300 | 24.3600 | -6.5300 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 成立至今 | 37.3600 | 19.6100 | 17.7500 | 0.3400 | 0.6000 | -0.2600 |
| 2021-06-30 | 成立至今 | 37.3600 | 19.6100 | 17.7500 | 0.3400 | 0.6000 | -0.2600 |
| 2021-03-31 | 近三个月 | -0.7500 | -1.3100 | 0.5600 | 0.5100 | 0.7500 | -0.2400 |
| 2021-03-31 | 近六个月 | 6.1500 | 4.3500 | 1.8000 | 0.4300 | 0.6300 | -0.2000 |
| 2021-03-31 | 近一年 | 18.1700 | 16.0700 | 2.1000 | 0.4200 | 0.6400 | -0.2200 |
| 2021-03-31 | 近三年 | 18.1400 | 13.7300 | 4.4100 | 0.4000 | 0.6800 | -0.2800 |
| 2021-03-31 | 成立至今 | 29.2500 | 16.3200 | 12.9300 | 0.3400 | 0.6100 | -0.2700 |
| 2020-12-31 | 近三个月 | 6.9600 | 5.8200 | 1.1400 | 0.3300 | 0.5000 | -0.1700 |
| 2020-12-31 | 近三个月 | 6.9600 | 5.8200 | 1.1400 | 0.3300 | 0.5000 | -0.1700 |
| 2020-12-31 | 近六个月 | 14.9200 | 10.0800 | 4.8400 | 0.4300 | 0.6600 | -0.2300 |
| 2020-12-31 | 近六个月 | 14.9200 | 10.0800 | 4.8400 | 0.4300 | 0.6600 | -0.2300 |
| 2020-12-31 | 近一年 | 20.5600 | 12.8600 | 7.7000 | 0.3900 | 0.7100 | -0.3200 |
| 2020-12-31 | 近一年 | 20.5600 | 12.8600 | 7.7000 | 0.3900 | 0.7100 | -0.3200 |
| 2020-12-31 | 近三年 | 19.4700 | 14.1100 | 5.3600 | 0.3700 | 0.6700 | -0.3000 |
| 2020-12-31 | 近三年 | 19.4700 | 14.1100 | 5.3600 | 0.3700 | 0.6700 | -0.3000 |
| 2020-12-31 | 成立至今 | 30.2300 | 18.1200 | 12.1100 | 0.3300 | 0.6000 | -0.2700 |
| 2020-12-31 | 成立至今 | 30.2300 | 18.1200 | 12.1100 | 0.3300 | 0.6000 | -0.2700 |
| 2020-09-30 | 近三个月 | 7.4500 | 3.7800 | 3.6700 | 0.5100 | 0.7800 | -0.2700 |
| 2020-09-30 | 近六个月 | 11.3200 | 10.7900 | 0.5300 | 0.4200 | 0.6500 | -0.2300 |
| 2020-09-30 | 近一年 | 15.4700 | 10.7100 | 4.7600 | 0.3600 | 0.6900 | -0.3300 |
| 2020-09-30 | 近三年 | 14.1500 | 8.2900 | 5.8600 | 0.3600 | 0.6600 | -0.3000 |
| 2020-09-30 | 成立至今 | 21.7600 | 11.1400 | 10.6200 | 0.3300 | 0.6100 | -0.2800 |
| 2020-06-30 | 近一个月 | 0.7200 | 3.4700 | -2.7500 | 0.2800 | 0.4300 | -0.1500 |
| 2020-06-30 | 近三个月 | 3.6000 | 6.3800 | -2.7800 | 0.2900 | 0.4700 | -0.1800 |
| 2020-06-30 | 近三个月 | 3.6000 | 6.3800 | -2.7800 | 0.2900 | 0.4700 | -0.1800 |
| 2020-06-30 | 近六个月 | 4.9100 | 2.3700 | 2.5400 | 0.3400 | 0.7600 | -0.4200 |
| 2020-06-30 | 近六个月 | 4.9100 | 2.3700 | 2.5400 | 0.3400 | 0.7600 | -0.4200 |
| 2020-06-30 | 近一年 | 9.5200 | 6.5100 | 3.0100 | 0.2600 | 0.6100 | -0.3500 |
| 2020-06-30 | 近一年 | 9.5200 | 6.5100 | 3.0100 | 0.2600 | 0.6100 | -0.3500 |
| 2020-06-30 | 近三年 | 8.6900 | 7.1400 | 1.5500 | 0.3300 | 0.6300 | -0.3000 |
| 2020-06-30 | 近三年 | 8.6900 | 7.1400 | 1.5500 | 0.3300 | 0.6300 | -0.3000 |
| 2020-06-30 | 成立至今 | 13.3200 | 6.8800 | 6.4400 | 0.3100 | 0.5900 | -0.2800 |
| 2020-06-30 | 成立至今 | 13.3200 | 6.8800 | 6.4400 | 0.3100 | 0.5900 | -0.2800 |
| 2020-03-31 | 近三个月 | 1.2600 | -3.4100 | 4.6700 | 0.3900 | 0.9700 | -0.5800 |
| 2019-12-31 | 近三个月 | 2.4400 | 3.9200 | -1.4800 | 0.1300 | 0.3700 | -0.2400 |
| 2019-12-31 | 近三个月 | 2.4400 | 3.9200 | -1.4800 | 0.1300 | 0.3700 | -0.2400 |
| 2019-12-31 | 近六个月 | 4.4000 | 4.0000 | 0.4000 | 0.1600 | 0.4400 | -0.2800 |
| 2019-12-31 | 近一年 | -5.2500 | 17.5100 | -22.7600 | 0.3700 | 0.6300 | -0.2600 |
| 2019-12-31 | 近三年 | 7.8000 | 7.1900 | 0.6100 | 0.3100 | 0.5600 | -0.2500 |
| 2019-12-31 | 成立至今 | 8.0200 | 4.3800 | 3.6400 | 0.3000 | 0.5600 | -0.2600 |
| 2019-09-30 | 近三个月 | 1.9100 | 0.0900 | 1.8200 | 0.1800 | 0.4900 | -0.3100 |
| 2019-06-30 | 近一个月 | 0.1900 | 2.2800 | -2.0900 | 0.1700 | 0.5800 | -0.4100 |
| 2019-06-30 | 近三个月 | -9.7100 | -1.9200 | -7.7900 | 0.6900 | 0.7700 | -0.0800 |
| 2019-06-30 | 近三个月 | -9.7100 | -1.9200 | -7.7900 | 0.6900 | 0.7700 | -0.0800 |
| 2019-06-30 | 近六个月 | -9.2400 | 12.6400 | -21.8800 | 0.5000 | 0.7800 | -0.2800 |
| 2019-06-30 | 近一年 | -11.2400 | 4.1100 | -15.3500 | 0.3500 | 0.7600 | -0.4100 |
| 2019-06-30 | 成立至今 | 3.4700 | 0.3700 | 3.1000 | 0.3300 | 0.5800 | -0.2500 |
| 2019-03-31 | 近三个月 | 0.5300 | 15.0900 | -14.5600 | 0.0400 | 0.7600 | -0.7200 |
| 2018-12-31 | 近三个月 | -0.8000 | -5.3100 | 4.5100 | 0.0300 | 0.8200 | -0.7900 |
| 2018-12-31 | 近三个月 | -0.8000 | -5.3100 | 4.5100 | 0.0300 | 0.8200 | -0.7900 |
| 2018-12-31 | 近六个月 | -2.2000 | -6.5700 | 4.3700 | 0.0300 | 0.7400 | -0.7100 |
| 2018-12-31 | 近一年 | 4.5800 | -11.3000 | 15.8800 | 0.3600 | 0.6600 | -0.3000 |
| 2018-12-31 | 成立至今 | 14.0000 | -9.7500 | 23.7500 | 0.2700 | 0.5200 | -0.2500 |
| 2018-09-30 | 近三个月 | -1.4200 | -1.4800 | 0.0600 | 0.0200 | 0.6500 | -0.6300 |
| 2018-06-30 | 近一个月 | 6.5200 | -3.8700 | 10.3900 | 1.1200 | 0.6900 | 0.4300 |
| 2018-06-30 | 近三个月 | 6.5500 | -5.0900 | 11.6400 | 0.7100 | 0.5800 | 0.1300 |
| 2018-06-30 | 近三个月 | 6.5500 | -5.0900 | 11.6400 | 0.7100 | 0.5800 | 0.1300 |
| 2018-06-30 | 近六个月 | 6.9400 | -5.8400 | 12.7800 | 0.5100 | 0.5800 | -0.0700 |
| 2018-06-30 | 近一年 | 11.8100 | -3.2000 | 15.0100 | 0.3700 | 0.4800 | -0.1100 |
| 2018-06-30 | 成立至今 | 16.5700 | -3.5600 | 20.1300 | 0.3000 | 0.4300 | -0.1300 |
| 2018-03-31 | 近三个月 | 0.3600 | -0.9300 | 1.2900 | 0.0900 | 0.5900 | -0.5000 |
| 2017-12-31 | 近三个月 | 2.1900 | 0.4800 | 1.7100 | 0.1700 | 0.3800 | -0.2100 |
| 2017-12-31 | 近三个月 | 2.1900 | 0.4800 | 1.7100 | 0.1700 | 0.3800 | -0.2100 |
| 2017-12-31 | 近六个月 | 4.5600 | 3.1900 | 1.3700 | 0.1500 | 0.3400 | -0.1900 |
| 2017-12-31 | 近一年 | 8.7900 | 5.8800 | 2.9100 | 0.1300 | 0.3300 | -0.2000 |
| 2017-12-31 | 成立至今 | 9.0100 | 3.0200 | 5.9900 | 0.1300 | 0.3400 | -0.2100 |
| 2017-09-30 | 近三个月 | 2.3100 | 2.6400 | -0.3300 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近一个月 | 1.6100 | 3.0000 | -1.3900 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.6300 | 1.1000 | 1.5300 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.6300 | 1.1000 | 1.5300 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近六个月 | 4.0500 | 2.4200 | 1.6300 | 0.1100 | 0.3100 | -0.2000 |
| 2017-06-30 | 成立至今 | 4.2600 | -0.2700 | 4.5300 | 0.1000 | 0.3400 | -0.2400 |
| 2017-03-31 | 近三个月 | 1.3900 | 1.2500 | 0.1400 | 0.0900 | 0.2800 | -0.1900 |
