华安沪港深机会灵活配置混合(004263)
2025-01-27
1.3250
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 |
| 2024-12-31 | 近三个月 | -1.2600 | -0.6300 | -0.6300 | 1.8100 | 0.8100 | 1.0000 |
| 2024-12-31 | 近六个月 | 21.9700 | 9.6700 | 12.3000 | 1.9500 | 0.8200 | 1.1300 |
| 2024-12-31 | 近一年 | 8.6800 | 11.5000 | -2.8200 | 1.9800 | 0.7400 | 1.2400 |
| 2024-12-31 | 近三年 | -45.3200 | -7.4200 | -37.9000 | 1.9100 | 0.7600 | 1.1500 |
| 2024-12-31 | 近五年 | -15.0400 | -0.4300 | -14.6100 | 1.8000 | 0.7600 | 1.0400 |
| 2024-12-31 | 成立至今 | 54.1100 | 10.8500 | 43.2600 | 1.6500 | 0.7100 | 0.9400 |
| 2024-09-30 | 近三个月 | 23.5300 | 10.3700 | 13.1600 | 2.0600 | 0.8200 | 1.2400 |
| 2024-09-30 | 近六个月 | 20.6500 | 12.0500 | 8.6000 | 1.8600 | 0.7000 | 1.1600 |
| 2024-09-30 | 近一年 | -3.7900 | 9.0400 | -12.8300 | 1.9400 | 0.6800 | 1.2600 |
| 2024-09-30 | 近三年 | -42.6600 | -7.3300 | -35.3300 | 1.8700 | 0.7400 | 1.1300 |
| 2024-09-30 | 近五年 | -2.6800 | 5.4800 | -8.1600 | 1.7700 | 0.7400 | 1.0300 |
| 2024-09-30 | 成立至今 | 56.0900 | 11.5500 | 44.5400 | 1.6500 | 0.7100 | 0.9400 |
| 2024-06-30 | 近一个月 | -0.9100 | -1.7000 | 0.7900 | 1.2400 | 0.3700 | 0.8700 |
| 2024-06-30 | 近三个月 | -2.3300 | 1.4800 | -3.8100 | 1.6200 | 0.5300 | 1.0900 |
| 2024-06-30 | 近三个月 | -2.3300 | 1.4800 | -3.8100 | 1.6200 | 0.5300 | 1.0900 |
| 2024-06-30 | 近六个月 | -10.8900 | 1.4600 | -12.3500 | 2.0100 | 0.6400 | 1.3700 |
| 2024-06-30 | 近六个月 | -10.8900 | 1.4600 | -12.3500 | 2.0100 | 0.6400 | 1.3700 |
| 2024-06-30 | 近一年 | -24.3400 | -4.1500 | -20.1900 | 1.7700 | 0.6200 | 1.1500 |
| 2024-06-30 | 近一年 | -24.3400 | -4.1500 | -20.1900 | 1.7700 | 0.6200 | 1.1500 |
| 2024-06-30 | 近三年 | -58.2700 | -19.4500 | -38.8200 | 1.8200 | 0.7300 | 1.0900 |
| 2024-06-30 | 近三年 | -58.2700 | -19.4500 | -38.8200 | 1.8200 | 0.7300 | 1.0900 |
| 2024-06-30 | 近五年 | -13.6300 | -7.9300 | -5.7000 | 1.7200 | 0.7300 | 0.9900 |
| 2024-06-30 | 成立至今 | 26.3600 | -2.2500 | 28.6100 | 1.6300 | 0.7100 | 0.9200 |
| 2024-06-30 | 成立至今 | 26.3600 | -2.2500 | 28.6100 | 1.6300 | 0.7100 | 0.9200 |
| 2024-03-31 | 近三个月 | -8.7600 | 0.0500 | -8.8100 | 2.3500 | 0.7400 | 1.6100 |
| 2024-03-31 | 近六个月 | -20.2600 | -2.8300 | -17.4300 | 2.0000 | 0.6600 | 1.3400 |
| 2024-03-31 | 近一年 | -33.9300 | -8.6100 | -25.3200 | 1.7100 | 0.6200 | 1.0900 |
| 2024-03-31 | 近三年 | -52.8800 | -18.9300 | -33.9500 | 1.8000 | 0.7300 | 1.0700 |
| 2024-03-31 | 近五年 | -15.3000 | -10.4500 | -4.8500 | 1.7100 | 0.7400 | 0.9700 |
| 2024-03-31 | 成立至今 | 29.3800 | -3.2300 | 32.6100 | 1.6300 | 0.7100 | 0.9200 |
| 2023-12-31 | 近三个月 | -12.6000 | -2.8900 | -9.7100 | 1.6100 | 0.5800 | 1.0300 |
| 2023-12-31 | 近三个月 | -12.6000 | -2.8900 | -9.7100 | 1.6100 | 0.5800 | 1.0300 |
| 2023-12-31 | 近六个月 | -15.0900 | -5.5800 | -9.5100 | 1.5200 | 0.6000 | 0.9200 |
| 2023-12-31 | 近六个月 | -15.0900 | -5.5800 | -9.5100 | 1.5200 | 0.6000 | 0.9200 |
| 2023-12-31 | 近一年 | -34.2100 | -6.4100 | -27.8000 | 1.5500 | 0.6000 | 0.9500 |
| 2023-12-31 | 近一年 | -34.2100 | -6.4100 | -27.8000 | 1.5500 | 0.6000 | 0.9500 |
| 2023-12-31 | 近三年 | -49.7100 | -19.1900 | -30.5200 | 1.7700 | 0.7400 | 1.0300 |
| 2023-12-31 | 近三年 | -49.7100 | -19.1900 | -30.5200 | 1.7700 | 0.7400 | 1.0300 |
| 2023-12-31 | 近五年 | 16.6100 | 0.0400 | 16.5700 | 1.6600 | 0.7400 | 0.9200 |
| 2023-12-31 | 近五年 | 16.6100 | 0.0400 | 16.5700 | 1.6600 | 0.7400 | 0.9200 |
| 2023-12-31 | 成立至今 | 41.8000 | -3.5600 | 45.3600 | 1.6000 | 0.7100 | 0.8900 |
| 2023-12-31 | 成立至今 | 41.8000 | -3.5600 | 45.3600 | 1.6000 | 0.7100 | 0.8900 |
| 2023-09-30 | 近三个月 | -2.8500 | -2.8300 | -0.0200 | 1.4500 | 0.6200 | 0.8300 |
| 2023-09-30 | 近六个月 | -17.1400 | -6.2100 | -10.9300 | 1.3800 | 0.5900 | 0.7900 |
| 2023-09-30 | 近一年 | -13.1800 | 0.9900 | -14.1700 | 1.8200 | 0.7300 | 1.0900 |
| 2023-09-30 | 近三年 | -27.4300 | -11.5100 | -15.9200 | 1.7600 | 0.7500 | 1.0100 |
| 2023-09-30 | 近五年 | 23.4700 | -2.7000 | 26.1700 | 1.6800 | 0.7600 | 0.9200 |
| 2023-09-30 | 成立至今 | 62.2400 | -0.8700 | 63.1100 | 1.6000 | 0.7200 | 0.8800 |
| 2023-06-30 | 近一个月 | -0.9000 | 1.2300 | -2.1300 | 1.5300 | 0.6500 | 0.8800 |
| 2023-06-30 | 近三个月 | -14.7100 | -3.5700 | -11.1400 | 1.3100 | 0.5500 | 0.7600 |
| 2023-06-30 | 近三个月 | -14.7100 | -3.5700 | -11.1400 | 1.3100 | 0.5500 | 0.7600 |
| 2023-06-30 | 近六个月 | -22.5200 | -0.9800 | -21.5400 | 1.5800 | 0.6000 | 0.9800 |
| 2023-06-30 | 近六个月 | -22.5200 | -0.9800 | -21.5400 | 1.5800 | 0.6000 | 0.9800 |
| 2023-06-30 | 近一年 | -34.1300 | -7.5700 | -26.5600 | 1.7900 | 0.7300 | 1.0600 |
| 2023-06-30 | 近一年 | -34.1300 | -7.5700 | -26.5600 | 1.7900 | 0.7300 | 1.0600 |
| 2023-06-30 | 近三年 | -16.0500 | -6.6200 | -9.4300 | 1.7800 | 0.7600 | 1.0200 |
| 2023-06-30 | 近三年 | -16.0500 | -6.6200 | -9.4300 | 1.7800 | 0.7600 | 1.0200 |
| 2023-06-30 | 近五年 | 27.4800 | -2.3100 | 29.7900 | 1.6800 | 0.7600 | 0.9200 |
| 2023-06-30 | 成立至今 | 67.0000 | 1.8300 | 65.1700 | 1.6000 | 0.7200 | 0.8800 |
| 2023-06-30 | 成立至今 | 67.0000 | 1.8300 | 65.1700 | 1.6000 | 0.7200 | 0.8800 |
| 2023-03-31 | 近三个月 | -9.1600 | 2.7600 | -11.9200 | 1.8200 | 0.6300 | 1.1900 |
| 2023-03-31 | 近六个月 | 4.7900 | 8.1900 | -3.4000 | 2.1800 | 0.8400 | 1.3400 |
| 2023-03-31 | 近一年 | -8.0700 | -2.7900 | -5.2800 | 1.9800 | 0.8100 | 1.1700 |
| 2023-03-31 | 近三年 | 17.1600 | 2.7200 | 14.4400 | 1.7800 | 0.7700 | 1.0100 |
| 2023-03-31 | 近五年 | 53.5700 | -3.5300 | 57.1000 | 1.6900 | 0.7600 | 0.9300 |
| 2023-03-31 | 成立至今 | 95.8000 | 5.4000 | 90.4000 | 1.6100 | 0.7300 | 0.8800 |
| 2022-12-31 | 近三个月 | 15.3500 | 5.2300 | 10.1200 | 2.4800 | 1.0100 | 1.4700 |
| 2022-12-31 | 近三个月 | 15.3500 | 5.2300 | 10.1200 | 2.4800 | 1.0100 | 1.4700 |
| 2022-12-31 | 近六个月 | -14.9800 | -6.7400 | -8.2400 | 1.9800 | 0.8400 | 1.1400 |
| 2022-12-31 | 近六个月 | -14.9800 | -6.7400 | -8.2400 | 1.9800 | 0.8400 | 1.1400 |
| 2022-12-31 | 近一年 | -23.5300 | -11.5900 | -11.9400 | 2.1500 | 0.9300 | 1.2200 |
| 2022-12-31 | 近一年 | -23.5300 | -11.5900 | -11.9400 | 2.1500 | 0.9300 | 1.2200 |
| 2022-12-31 | 近三年 | 18.8200 | -6.2000 | 25.0200 | 1.8200 | 0.8200 | 1.0000 |
| 2022-12-31 | 近三年 | 18.8200 | -6.2000 | 25.0200 | 1.8200 | 0.8200 | 1.0000 |
| 2022-12-31 | 近五年 | 66.7000 | -6.2900 | 72.9900 | 1.6800 | 0.7700 | 0.9100 |
| 2022-12-31 | 近五年 | 66.7000 | -6.2900 | 72.9900 | 1.6800 | 0.7700 | 0.9100 |
| 2022-12-31 | 成立至今 | 115.5500 | 2.5900 | 112.9600 | 1.6000 | 0.7300 | 0.8700 |
| 2022-12-31 | 成立至今 | 115.5500 | 2.5900 | 112.9600 | 1.6000 | 0.7300 | 0.8700 |
| 2022-09-30 | 近三个月 | -26.2900 | -10.7800 | -15.5100 | 1.2700 | 0.6100 | 0.6600 |
| 2022-09-30 | 近六个月 | -12.2700 | -9.3700 | -2.9000 | 1.7800 | 0.7700 | 1.0100 |
| 2022-09-30 | 近一年 | -31.3600 | -15.5900 | -15.7700 | 1.8500 | 0.8100 | 1.0400 |
| 2022-09-30 | 近三年 | 16.5100 | -5.6100 | 22.1200 | 1.6900 | 0.7800 | 0.9100 |
| 2022-09-30 | 近五年 | 57.4200 | -8.0200 | 65.4400 | 1.5900 | 0.7400 | 0.8500 |
| 2022-09-30 | 成立至今 | 86.8600 | -1.4700 | 88.3300 | 1.5500 | 0.7200 | 0.8300 |
| 2022-06-30 | 近一个月 | 9.9700 | 3.3300 | 6.6400 | 1.8300 | 0.7400 | 1.0900 |
| 2022-06-30 | 近三个月 | 19.0300 | 1.6200 | 17.4100 | 2.1500 | 0.9000 | 1.2500 |
| 2022-06-30 | 近三个月 | 19.0300 | 1.6200 | 17.4100 | 2.1500 | 0.9000 | 1.2500 |
| 2022-06-30 | 近六个月 | -10.0500 | -5.4900 | -4.5600 | 2.3400 | 1.0200 | 1.3200 |
| 2022-06-30 | 近六个月 | -10.0500 | -5.4900 | -4.5600 | 2.3400 | 1.0200 | 1.3200 |
| 2022-06-30 | 近一年 | -16.2600 | -10.9200 | -5.3400 | 1.9000 | 0.8400 | 1.0600 |
| 2022-06-30 | 近一年 | -16.2600 | -10.9200 | -5.3400 | 1.9000 | 0.8400 | 1.0600 |
| 2022-06-30 | 近三年 | 73.3000 | 3.6300 | 69.6700 | 1.6700 | 0.7700 | 0.9000 |
| 2022-06-30 | 近三年 | 73.3000 | 3.6300 | 69.6700 | 1.6700 | 0.7700 | 0.9000 |
| 2022-06-30 | 近五年 | 145.4300 | 6.2800 | 139.1500 | 1.5800 | 0.7300 | 0.8500 |
| 2022-06-30 | 成立至今 | 153.5200 | 10.2400 | 143.2800 | 1.5600 | 0.7200 | 0.8400 |
| 2022-06-30 | 成立至今 | 153.5200 | 10.2400 | 143.2800 | 1.5600 | 0.7200 | 0.8400 |
| 2022-03-31 | 近三个月 | -24.4300 | -6.8900 | -17.5400 | 2.4700 | 1.1400 | 1.3300 |
| 2022-03-31 | 近六个月 | -21.7600 | -7.4900 | -14.2700 | 1.9200 | 0.8600 | 1.0600 |
| 2022-03-31 | 近一年 | -22.4200 | -10.6400 | -11.7800 | 1.6900 | 0.7600 | 0.9300 |
| 2022-03-31 | 近三年 | 39.4500 | -0.2700 | 39.7200 | 1.6000 | 0.7500 | 0.8500 |
| 2022-03-31 | 成立至今 | 112.9900 | 8.3000 | 104.6900 | 1.5300 | 0.7100 | 0.8200 |
| 2021-12-31 | 近三个月 | 3.5400 | -0.6500 | 4.1900 | 1.1500 | 0.4700 | 0.6800 |
| 2021-12-31 | 近三个月 | 3.5400 | -0.6500 | 4.1900 | 1.1500 | 0.4700 | 0.6800 |
| 2021-12-31 | 近六个月 | -6.9000 | -6.0300 | -0.8700 | 1.3900 | 0.6300 | 0.7600 |
| 2021-12-31 | 近六个月 | -6.9000 | -6.0300 | -0.8700 | 1.3900 | 0.6300 | 0.7600 |
| 2021-12-31 | 近一年 | -0.0400 | -4.0500 | 4.0100 | 1.5600 | 0.6700 | 0.8900 |
| 2021-12-31 | 近一年 | -0.0400 | -4.0500 | 4.0100 | 1.5600 | 0.6700 | 0.8900 |
| 2021-12-31 | 近三年 | 131.7900 | 22.9600 | 108.8300 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 近三年 | 131.7900 | 22.9600 | 108.8300 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 成立至今 | 181.8600 | 17.0900 | 164.7700 | 1.4600 | 0.6800 | 0.7800 |
| 2021-12-31 | 成立至今 | 181.8600 | 17.0900 | 164.7700 | 1.4600 | 0.6800 | 0.7800 |
| 2021-09-30 | 近三个月 | -10.0900 | -5.5900 | -4.5000 | 1.5800 | 0.7600 | 0.8200 |
| 2021-09-30 | 近六个月 | -0.8500 | -3.7100 | 2.8600 | 1.4400 | 0.6400 | 0.8000 |
| 2021-09-30 | 近一年 | 21.7700 | 4.2400 | 17.5300 | 1.6000 | 0.6900 | 0.9100 |
| 2021-09-30 | 近三年 | 107.1700 | 15.3000 | 91.8700 | 1.5700 | 0.7500 | 0.8200 |
| 2021-09-30 | 成立至今 | 172.2200 | 17.6800 | 154.5400 | 1.4800 | 0.6900 | 0.7900 |
| 2021-06-30 | 近一个月 | 2.0000 | -0.8700 | 2.8700 | 1.0600 | 0.4200 | 0.6400 |
| 2021-06-30 | 近三个月 | 10.2800 | 2.0000 | 8.2800 | 1.2600 | 0.5000 | 0.7600 |
| 2021-06-30 | 近三个月 | 10.2800 | 2.0000 | 8.2800 | 1.2600 | 0.5000 | 0.7600 |
| 2021-06-30 | 近六个月 | 7.3700 | 2.2800 | 5.0900 | 1.7200 | 0.7100 | 1.0100 |
| 2021-06-30 | 近六个月 | 7.3700 | 2.2800 | 5.0900 | 1.7200 | 0.7100 | 1.0100 |
| 2021-06-30 | 近一年 | 52.1900 | 14.8400 | 37.3500 | 1.6300 | 0.7000 | 0.9300 |
| 2021-06-30 | 近一年 | 52.1900 | 14.8400 | 37.3500 | 1.6300 | 0.7000 | 0.9300 |
| 2021-06-30 | 近三年 | 131.1200 | 19.0700 | 112.0500 | 1.5600 | 0.7400 | 0.8200 |
| 2021-06-30 | 近三年 | 131.1200 | 19.0700 | 112.0500 | 1.5600 | 0.7400 | 0.8200 |
| 2021-06-30 | 成立至今 | 202.7700 | 25.3400 | 177.4300 | 1.4700 | 0.6900 | 0.7800 |
| 2021-06-30 | 成立至今 | 202.7700 | 25.3400 | 177.4300 | 1.4700 | 0.6900 | 0.7800 |
| 2021-03-31 | 近三个月 | -2.6400 | 0.3000 | -2.9400 | 2.1000 | 0.8800 | 1.2200 |
| 2021-03-31 | 近六个月 | 22.8100 | 8.8200 | 13.9900 | 1.7600 | 0.7400 | 1.0200 |
| 2021-03-31 | 近一年 | 64.2800 | 20.4300 | 43.8500 | 1.6400 | 0.7400 | 0.9000 |
| 2021-03-31 | 近三年 | 115.3300 | 10.8300 | 104.5000 | 1.5700 | 0.7500 | 0.8200 |
| 2021-03-31 | 成立至今 | 174.5400 | 22.6800 | 151.8600 | 1.4800 | 0.7000 | 0.7800 |
| 2020-12-31 | 近三个月 | 26.1300 | 8.4300 | 17.7000 | 1.3500 | 0.5600 | 0.7900 |
| 2020-12-31 | 近三个月 | 26.1300 | 8.4300 | 17.7000 | 1.3500 | 0.5600 | 0.7900 |
| 2020-12-31 | 近六个月 | 41.7400 | 12.1500 | 29.5900 | 1.5500 | 0.7000 | 0.8500 |
| 2020-12-31 | 近六个月 | 41.7400 | 12.1500 | 29.5900 | 1.5500 | 0.7000 | 0.8500 |
| 2020-12-31 | 近一年 | 55.4400 | 11.3700 | 44.0700 | 1.6900 | 0.8400 | 0.8500 |
| 2020-12-31 | 近一年 | 55.4400 | 11.3700 | 44.0700 | 1.6900 | 0.8400 | 0.8500 |
| 2020-12-31 | 近三年 | 118.0800 | 10.1900 | 107.8900 | 1.5300 | 0.7400 | 0.7900 |
| 2020-12-31 | 近三年 | 118.0800 | 10.1900 | 107.8900 | 1.5300 | 0.7400 | 0.7900 |
| 2020-12-31 | 成立至今 | 181.9800 | 22.4400 | 159.5400 | 1.4300 | 0.6800 | 0.7500 |
| 2020-12-31 | 成立至今 | 181.9800 | 22.4400 | 159.5400 | 1.4300 | 0.6800 | 0.7500 |
| 2020-09-30 | 近三个月 | 12.3800 | 3.2400 | 9.1400 | 1.7100 | 0.8000 | 0.9100 |
| 2020-09-30 | 近六个月 | 33.7700 | 10.2400 | 23.5300 | 1.5300 | 0.7400 | 0.7900 |
| 2020-09-30 | 近一年 | 39.3900 | 8.0200 | 31.3700 | 1.6100 | 0.8200 | 0.7900 |
| 2020-09-30 | 近三年 | 88.3400 | 4.3100 | 84.0300 | 1.5000 | 0.7300 | 0.7700 |
| 2020-09-30 | 成立至今 | 123.5600 | 12.6700 | 110.8900 | 1.4400 | 0.6900 | 0.7500 |
| 2020-06-30 | 近一个月 | 12.6200 | 4.1500 | 8.4700 | 1.1000 | 0.6400 | 0.4600 |
| 2020-06-30 | 近三个月 | 19.0400 | 6.5100 | 12.5300 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近三个月 | 19.0400 | 6.5100 | 12.5300 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近六个月 | 9.6700 | -0.5900 | 10.2600 | 1.8300 | 0.9700 | 0.8600 |
| 2020-06-30 | 近六个月 | 9.6700 | -0.5900 | 10.2600 | 1.8300 | 0.9700 | 0.8600 |
| 2020-06-30 | 近一年 | 35.9800 | 2.2700 | 33.7100 | 1.4600 | 0.7500 | 0.7100 |
| 2020-06-30 | 近一年 | 35.9800 | 2.2700 | 33.7100 | 1.4600 | 0.7500 | 0.7100 |
| 2020-06-30 | 近三年 | 92.5800 | 5.1100 | 87.4700 | 1.4400 | 0.7000 | 0.7400 |
| 2020-06-30 | 近三年 | 92.5800 | 5.1100 | 87.4700 | 1.4400 | 0.7000 | 0.7400 |
| 2020-06-30 | 成立至今 | 98.9400 | 8.9600 | 89.9800 | 1.4100 | 0.6800 | 0.7300 |
| 2020-06-30 | 成立至今 | 98.9400 | 8.9600 | 89.9800 | 1.4100 | 0.6800 | 0.7300 |
| 2020-03-31 | 近三个月 | -7.8700 | -6.3200 | -1.5500 | 2.2300 | 1.1900 | 1.0400 |
| 2019-12-31 | 近三个月 | 13.1100 | 5.1600 | 7.9500 | 0.9500 | 0.4300 | 0.5200 |
| 2019-12-31 | 近三个月 | 13.1100 | 5.1600 | 7.9500 | 0.9500 | 0.4300 | 0.5200 |
| 2019-12-31 | 近六个月 | 24.0000 | 2.8000 | 21.2000 | 1.0000 | 0.4800 | 0.5200 |
| 2019-12-31 | 近一年 | 49.1800 | 13.9200 | 35.2600 | 1.2300 | 0.6100 | 0.6200 |
| 2019-12-31 | 成立至今 | 81.4000 | 9.6600 | 71.7400 | 1.3300 | 0.6200 | 0.7100 |
| 2019-09-30 | 近三个月 | 9.6300 | -2.1500 | 11.7800 | 1.0600 | 0.5200 | 0.5400 |
| 2019-06-30 | 近一个月 | 3.2400 | 2.9800 | 0.2600 | 1.0900 | 0.6100 | 0.4800 |
| 2019-06-30 | 近三个月 | -4.2200 | -2.0000 | -2.2200 | 1.3400 | 0.7000 | 0.6400 |
| 2019-06-30 | 近三个月 | -4.2200 | -2.0000 | -2.2200 | 1.3400 | 0.7000 | 0.6400 |
| 2019-06-30 | 近六个月 | 20.3100 | 10.5700 | 9.7400 | 1.4300 | 0.7100 | 0.7200 |
| 2019-06-30 | 近一年 | 11.6800 | 1.3300 | 10.3500 | 1.5900 | 0.7600 | 0.8300 |
| 2019-06-30 | 成立至今 | 46.3000 | 6.7000 | 39.6000 | 1.3900 | 0.6500 | 0.7400 |
| 2019-03-31 | 近三个月 | 25.6100 | 13.0000 | 12.6100 | 1.5000 | 0.7100 | 0.7900 |
| 2018-12-31 | 近三个月 | -7.4600 | -5.4300 | -2.0300 | 1.9200 | 0.9200 | 1.0000 |
| 2018-12-31 | 近三个月 | -7.4600 | -5.4300 | -2.0300 | 1.9200 | 0.9200 | 1.0000 |
| 2018-12-31 | 近六个月 | -7.1800 | -7.6800 | 0.5000 | 1.7300 | 0.8000 | 0.9300 |
| 2018-12-31 | 近一年 | -5.9600 | -11.3000 | 5.3400 | 1.6200 | 0.7500 | 0.8700 |
| 2018-12-31 | 成立至今 | 21.6000 | -2.7100 | 24.3100 | 1.3800 | 0.6300 | 0.7500 |
| 2018-09-30 | 近三个月 | 0.3100 | -2.5300 | 2.8400 | 1.5400 | 0.6800 | 0.8600 |
| 2018-06-30 | 近一个月 | -3.6100 | -4.1000 | 0.4900 | 1.7800 | 0.7600 | 1.0200 |
| 2018-06-30 | 近三个月 | 2.7500 | -4.2500 | 7.0000 | 1.4300 | 0.6400 | 0.7900 |
| 2018-06-30 | 近三个月 | 2.7500 | -4.2500 | 7.0000 | 1.4300 | 0.6400 | 0.7900 |
| 2018-06-30 | 近六个月 | 1.3100 | -4.4600 | 5.7700 | 1.5100 | 0.6800 | 0.8300 |
| 2018-06-30 | 近一年 | 26.8200 | 1.9900 | 24.8300 | 1.2700 | 0.5600 | 0.7100 |
| 2018-06-30 | 成立至今 | 31.0000 | 5.6100 | 25.3900 | 1.2000 | 0.5300 | 0.6700 |
| 2018-03-31 | 近三个月 | -1.3900 | -0.3100 | -1.0800 | 1.6000 | 0.7300 | 0.8700 |
| 2017-12-31 | 近三个月 | 8.9300 | 2.5800 | 6.3500 | 0.8900 | 0.4400 | 0.4500 |
| 2017-12-31 | 近三个月 | 8.9300 | 2.5800 | 6.3500 | 0.8900 | 0.4400 | 0.4500 |
| 2017-12-31 | 近六个月 | 25.1700 | 6.9800 | 18.1900 | 0.9900 | 0.4000 | 0.5900 |
| 2017-12-31 | 成立至今 | 29.3000 | 10.9800 | 18.3200 | 0.9000 | 0.3800 | 0.5200 |
| 2017-09-30 | 近三个月 | 14.9100 | 4.1500 | 10.7600 | 1.0800 | 0.3600 | 0.7200 |
