华安核心优选混合A(040011)
2025-02-07
1.9034
2.1028%
| 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 | -6.3100 | -0.9100 | -5.4000 | 1.8200 | 1.3800 | 0.4400 |
| 2024-12-31 | 近六个月 | 4.3700 | 11.9300 | -7.5600 | 1.7500 | 1.3200 | 0.4300 |
| 2024-12-31 | 近一年 | 0.4200 | 13.6500 | -13.2300 | 1.5000 | 1.0600 | 0.4400 |
| 2024-12-31 | 近三年 | -37.8000 | -12.4800 | -25.3200 | 1.3800 | 0.9400 | 0.4400 |
| 2024-12-31 | 近五年 | 26.0400 | 2.7100 | 23.3300 | 1.4500 | 0.9800 | 0.4700 |
| 2024-12-31 | 成立至今 | 392.4100 | 105.1000 | 287.3100 | 1.3400 | 1.1700 | 0.1700 |
| 2024-09-30 | 近三个月 | 11.4000 | 13.1000 | -1.7000 | 1.6800 | 1.2500 | 0.4300 |
| 2024-09-30 | 近六个月 | 8.2400 | 11.4900 | -3.2500 | 1.3400 | 0.9900 | 0.3500 |
| 2024-09-30 | 近一年 | 0.3500 | 8.5900 | -8.2400 | 1.3100 | 0.8700 | 0.4400 |
| 2024-09-30 | 近三年 | -29.5900 | -10.6900 | -18.9000 | 1.3100 | 0.8700 | 0.4400 |
| 2024-09-30 | 近五年 | 44.9900 | 9.5500 | 35.4400 | 1.4100 | 0.9400 | 0.4700 |
| 2024-09-30 | 成立至今 | 425.5600 | 107.2700 | 318.2900 | 1.3300 | 1.1700 | 0.1600 |
| 2024-06-30 | 近一个月 | -1.0800 | -2.4200 | 1.3400 | 0.7100 | 0.3800 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.8300 | -1.3400 | -1.4900 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | -2.8300 | -1.3400 | -1.4900 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | -3.7900 | 1.5800 | -5.3700 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 近六个月 | -3.7900 | 1.5800 | -5.3700 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 近一年 | -15.4100 | -6.5900 | -8.8200 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 近一年 | -15.4100 | -6.5900 | -8.8200 | 1.1100 | 0.6900 | 0.4200 |
| 2024-06-30 | 近三年 | -38.6700 | -23.5000 | -15.1700 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近三年 | -38.6700 | -23.5000 | -15.1700 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近五年 | 36.7100 | -2.2700 | 38.9800 | 1.3800 | 0.9100 | 0.4700 |
| 2024-06-30 | 成立至今 | 371.7900 | 83.1800 | 288.6100 | 1.3300 | 1.1700 | 0.1600 |
| 2024-06-30 | 成立至今 | 371.7900 | 83.1800 | 288.6100 | 1.3300 | 1.1700 | 0.1600 |
| 2024-03-31 | 近三个月 | -0.9900 | 2.9600 | -3.9500 | 1.4800 | 0.8200 | 0.6600 |
| 2024-03-31 | 近六个月 | -7.2900 | -2.4800 | -4.8100 | 1.2700 | 0.7300 | 0.5400 |
| 2024-03-31 | 近一年 | -24.7100 | -8.7700 | -15.9400 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 近三年 | -24.9000 | -20.5700 | -4.3300 | 1.3100 | 0.8500 | 0.4600 |
| 2024-03-31 | 近五年 | 33.9900 | -2.0900 | 36.0800 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 成立至今 | 385.5400 | 85.7400 | 299.8000 | 1.3300 | 1.1700 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.3700 | -5.2700 | -1.1000 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.3700 | -5.2700 | -1.1000 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.0800 | -8.1100 | -3.9700 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -12.0800 | -8.1100 | -3.9700 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近一年 | -19.2900 | -8.0900 | -11.2000 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近一年 | -19.2900 | -8.0900 | -11.2000 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近三年 | -28.3400 | -24.3200 | -4.0200 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近三年 | -28.3400 | -24.3200 | -4.0200 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近五年 | 78.0100 | 15.7200 | 62.2900 | 1.4100 | 0.9700 | 0.4400 |
| 2023-12-31 | 近五年 | 78.0100 | 15.7200 | 62.2900 | 1.4100 | 0.9700 | 0.4400 |
| 2023-12-31 | 成立至今 | 390.3700 | 80.3900 | 309.9800 | 1.3300 | 1.1800 | 0.1500 |
| 2023-12-31 | 成立至今 | 390.3700 | 80.3900 | 309.9800 | 1.3300 | 1.1800 | 0.1500 |
| 2023-09-30 | 近三个月 | -6.1000 | -3.0600 | -3.0400 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -18.7900 | -6.6100 | -12.1800 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近一年 | -10.6800 | -1.7100 | -8.9700 | 1.1000 | 0.7800 | 0.3200 |
| 2023-09-30 | 近三年 | -3.7900 | -12.7200 | 8.9300 | 1.4000 | 0.9000 | 0.5000 |
| 2023-09-30 | 近五年 | 80.0600 | 10.9000 | 69.1600 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 成立至今 | 423.7000 | 90.8200 | 332.8800 | 1.3400 | 1.1800 | 0.1600 |
| 2023-06-30 | 近一个月 | -2.1200 | 1.0400 | -3.1600 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -13.5100 | -3.7100 | -9.8000 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近三个月 | -13.5100 | -3.7100 | -9.8000 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | -8.2000 | -0.0600 | -8.1400 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | -8.2000 | -0.0600 | -8.1400 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近一年 | -25.0100 | -10.5400 | -14.4700 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一年 | -25.0100 | -10.5400 | -14.4700 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近三年 | 32.5100 | -3.7000 | 36.2100 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近三年 | 32.5100 | -3.7000 | 36.2100 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近五年 | 88.9300 | 12.5100 | 76.4200 | 1.4200 | 1.0200 | 0.4000 |
| 2023-06-30 | 成立至今 | 457.7200 | 97.1100 | 360.6100 | 1.3400 | 1.1900 | 0.1500 |
| 2023-06-30 | 成立至今 | 457.7200 | 97.1100 | 360.6100 | 1.3400 | 1.1900 | 0.1500 |
| 2023-03-31 | 近三个月 | 6.1400 | 3.8400 | 2.3000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-03-31 | 近六个月 | 9.9800 | 5.3600 | 4.6200 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近一年 | -0.1700 | -2.5600 | 2.3900 | 1.3900 | 0.9100 | 0.4800 |
| 2023-03-31 | 近三年 | 81.7700 | 9.7000 | 72.0700 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 近五年 | 105.9800 | 8.2200 | 97.7600 | 1.4100 | 1.0200 | 0.3900 |
| 2023-03-31 | 成立至今 | 544.8500 | 105.3100 | 439.5400 | 1.3500 | 1.2000 | 0.1500 |
| 2022-12-31 | 近三个月 | 3.6200 | 1.4500 | 2.1700 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近三个月 | 3.6200 | 1.4500 | 2.1700 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近六个月 | -18.3000 | -10.5700 | -7.7300 | 1.2200 | 0.8800 | 0.3400 |
| 2022-12-31 | 近六个月 | -18.3000 | -10.5700 | -7.7300 | 1.2200 | 0.8800 | 0.3400 |
| 2022-12-31 | 近一年 | -23.2500 | -16.6200 | -6.6300 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -23.2500 | -16.6200 | -6.6300 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近三年 | 55.5200 | -1.9100 | 57.4300 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三年 | 55.5200 | -1.9100 | 57.4300 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近五年 | 95.3500 | 2.2800 | 93.0700 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近五年 | 95.3500 | 2.2800 | 93.0700 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 成立至今 | 507.5700 | 97.4600 | 410.1100 | 1.3500 | 1.2000 | 0.1500 |
| 2022-12-31 | 成立至今 | 507.5700 | 97.4600 | 410.1100 | 1.3500 | 1.2000 | 0.1500 |
| 2022-09-30 | 近三个月 | -21.1600 | -11.8100 | -9.3500 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 近六个月 | -9.2300 | -7.4100 | -1.8200 | 1.5500 | 0.9500 | 0.6000 |
| 2022-09-30 | 近一年 | -21.4500 | -16.5300 | -4.9200 | 1.5000 | 0.9400 | 0.5600 |
| 2022-09-30 | 近三年 | 61.7600 | 2.5300 | 59.2300 | 1.5400 | 1.0100 | 0.5300 |
| 2022-09-30 | 近五年 | 93.5300 | 4.6600 | 88.8700 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 486.3500 | 94.5500 | 391.8000 | 1.3500 | 1.2100 | 0.1400 |
| 2022-06-30 | 近一个月 | 12.0900 | 7.6700 | 4.4200 | 1.7200 | 0.8500 | 0.8700 |
| 2022-06-30 | 近三个月 | 15.1300 | 5.1500 | 9.9800 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 近三个月 | 15.1300 | 5.1500 | 9.9800 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 近六个月 | -6.0500 | -7.0600 | 1.0100 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近六个月 | -6.0500 | -7.0600 | 1.0100 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近一年 | -3.3200 | -10.2700 | 6.9500 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近一年 | -3.3200 | -10.2700 | 6.9500 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近三年 | 115.5000 | 16.4900 | 99.0100 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 近三年 | 115.5000 | 16.4900 | 99.0100 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 近五年 | 153.4000 | 22.7700 | 130.6300 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 成立至今 | 643.6800 | 122.9500 | 520.7300 | 1.3500 | 1.2200 | 0.1300 |
| 2022-06-30 | 成立至今 | 643.6800 | 122.9500 | 520.7300 | 1.3500 | 1.2200 | 0.1300 |
| 2022-03-31 | 近三个月 | -18.4000 | -11.4900 | -6.9100 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -13.4600 | -10.1800 | -3.2800 | 1.4500 | 0.9400 | 0.5100 |
| 2022-03-31 | 近一年 | -0.0900 | -11.9500 | 11.8600 | 1.3900 | 0.9100 | 0.4800 |
| 2022-03-31 | 近三年 | 78.2600 | 9.6900 | 68.5700 | 1.4900 | 1.0200 | 0.4700 |
| 2022-03-31 | 近五年 | 133.6200 | 22.2000 | 111.4200 | 1.2900 | 0.9800 | 0.3100 |
| 2022-03-31 | 成立至今 | 545.9400 | 111.5000 | 434.4400 | 1.3400 | 1.2200 | 0.1200 |
| 2021-12-31 | 近三个月 | 6.0500 | 1.4900 | 4.5600 | 1.0700 | 0.6300 | 0.4400 |
| 2021-12-31 | 近三个月 | 6.0500 | 1.4900 | 4.5600 | 1.0700 | 0.6300 | 0.4400 |
| 2021-12-31 | 近六个月 | 2.9000 | -3.6200 | 6.5200 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近六个月 | 2.9000 | -3.6200 | 6.5200 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近一年 | 15.6800 | -2.9900 | 18.6700 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 近一年 | 15.6800 | -2.9900 | 18.6700 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 近三年 | 187.3600 | 53.8700 | 133.4900 | 1.4700 | 1.0200 | 0.4500 |
| 2021-12-31 | 近三年 | 187.3600 | 53.8700 | 133.4900 | 1.4700 | 1.0200 | 0.4500 |
| 2021-12-31 | 近五年 | 202.0700 | 43.5500 | 158.5200 | 1.2400 | 0.9500 | 0.2900 |
| 2021-12-31 | 近五年 | 202.0700 | 43.5500 | 158.5200 | 1.2400 | 0.9500 | 0.2900 |
| 2021-12-31 | 成立至今 | 691.5900 | 141.8100 | 549.7800 | 1.3300 | 1.2200 | 0.1100 |
| 2021-12-31 | 成立至今 | 691.5900 | 141.8100 | 549.7800 | 1.3300 | 1.2200 | 0.1100 |
| 2021-09-30 | 近三个月 | -2.9600 | -5.0300 | 2.0700 | 1.4200 | 0.9600 | 0.4600 |
| 2021-09-30 | 近六个月 | 15.4600 | -2.1600 | 17.6200 | 1.3300 | 0.8800 | 0.4500 |
| 2021-09-30 | 近一年 | 37.1300 | 6.0300 | 31.1000 | 1.5500 | 0.9700 | 0.5800 |
| 2021-09-30 | 近三年 | 156.6400 | 36.3400 | 120.3000 | 1.4900 | 1.0800 | 0.4100 |
| 2021-09-30 | 近五年 | 199.7100 | 43.1100 | 156.6000 | 1.2200 | 0.9500 | 0.2700 |
| 2021-09-30 | 成立至今 | 646.4500 | 138.2400 | 508.2100 | 1.3400 | 1.2300 | 0.1100 |
| 2021-06-30 | 近一个月 | 3.5000 | -1.6200 | 5.1200 | 1.0900 | 0.6400 | 0.4500 |
| 2021-06-30 | 近三个月 | 18.9800 | 3.0600 | 15.9200 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近三个月 | 18.9800 | 3.0600 | 15.9200 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近六个月 | 12.4100 | 0.6300 | 11.7800 | 1.7300 | 1.0500 | 0.6800 |
| 2021-06-30 | 近六个月 | 12.4100 | 0.6300 | 11.7800 | 1.7300 | 1.0500 | 0.6800 |
| 2021-06-30 | 近一年 | 82.7700 | 20.7800 | 61.9900 | 1.6100 | 1.0600 | 0.5500 |
| 2021-06-30 | 近一年 | 82.7700 | 20.7800 | 61.9900 | 1.6100 | 1.0600 | 0.5500 |
| 2021-06-30 | 近三年 | 160.5900 | 41.7100 | 118.8800 | 1.4500 | 1.0900 | 0.3600 |
| 2021-06-30 | 近三年 | 160.5900 | 41.7100 | 118.8800 | 1.4500 | 1.0900 | 0.3600 |
| 2021-06-30 | 近五年 | 234.4100 | 55.9600 | 178.4500 | 1.1800 | 0.9400 | 0.2400 |
| 2021-06-30 | 成立至今 | 669.2500 | 152.7700 | 516.4800 | 1.3400 | 1.2300 | 0.1100 |
| 2021-06-30 | 成立至今 | 669.2500 | 152.7700 | 516.4800 | 1.3400 | 1.2300 | 0.1100 |
| 2021-03-31 | 近三个月 | -5.5200 | -2.3400 | -3.1800 | 2.1400 | 1.2800 | 0.8600 |
| 2021-03-31 | 近六个月 | 18.7800 | 8.4700 | 10.3100 | 1.7600 | 1.0600 | 0.7000 |
| 2021-03-31 | 近一年 | 82.2400 | 29.4900 | 52.7500 | 1.6000 | 1.0500 | 0.5500 |
| 2021-03-31 | 近三年 | 106.5100 | 26.5400 | 79.9700 | 1.4300 | 1.0900 | 0.3400 |
| 2021-03-31 | 近五年 | 180.2100 | 48.5700 | 131.6400 | 1.1700 | 0.9400 | 0.2300 |
| 2021-03-31 | 成立至今 | 546.5200 | 144.8900 | 401.6300 | 1.3400 | 1.2400 | 0.1000 |
| 2020-12-31 | 近三个月 | 25.7200 | 11.1500 | 14.5700 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近三个月 | 25.7200 | 11.1500 | 14.5700 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近六个月 | 62.5900 | 20.1000 | 42.4900 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近六个月 | 62.5900 | 20.1000 | 42.4900 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近一年 | 75.1600 | 22.3000 | 52.8600 | 1.6100 | 1.1300 | 0.4800 |
| 2020-12-31 | 近一年 | 75.1600 | 22.3000 | 52.8600 | 1.6100 | 1.1300 | 0.4800 |
| 2020-12-31 | 近三年 | 120.0300 | 26.6600 | 93.3700 | 1.3200 | 1.0700 | 0.2500 |
| 2020-12-31 | 近三年 | 120.0300 | 26.6600 | 93.3700 | 1.3200 | 1.0700 | 0.2500 |
| 2020-12-31 | 近五年 | 175.2900 | 35.0500 | 140.2400 | 1.1500 | 0.9900 | 0.1600 |
| 2020-12-31 | 近五年 | 175.2900 | 35.0500 | 140.2400 | 1.1500 | 0.9900 | 0.1600 |
| 2020-12-31 | 成立至今 | 584.3200 | 151.5800 | 432.7400 | 1.3200 | 1.2400 | 0.0800 |
| 2020-12-31 | 成立至今 | 584.3200 | 151.5800 | 432.7400 | 1.3200 | 1.2400 | 0.0800 |
| 2020-09-30 | 近三个月 | 29.3300 | 7.8500 | 21.4800 | 1.6700 | 1.2800 | 0.3900 |
| 2020-09-30 | 近六个月 | 53.4400 | 19.0600 | 34.3800 | 1.4300 | 1.0500 | 0.3800 |
| 2020-09-30 | 近一年 | 50.1600 | 16.7500 | 33.4100 | 1.5600 | 1.1000 | 0.4600 |
| 2020-09-30 | 近三年 | 79.6500 | 18.5300 | 61.1200 | 1.2700 | 1.0600 | 0.2100 |
| 2020-09-30 | 近五年 | 153.0100 | 38.2700 | 114.7400 | 1.1600 | 1.0200 | 0.1400 |
| 2020-09-30 | 成立至今 | 444.3200 | 124.6500 | 319.6700 | 1.3200 | 1.2400 | 0.0800 |
| 2020-06-30 | 近一个月 | 14.3500 | 5.9700 | 8.3800 | 0.9300 | 0.7100 | 0.2200 |
| 2020-06-30 | 近三个月 | 18.6400 | 10.1500 | 8.4900 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近三个月 | 18.6400 | 10.1500 | 8.4900 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近六个月 | 7.7300 | 1.8700 | 5.8600 | 1.7100 | 1.2000 | 0.5100 |
| 2020-06-30 | 近六个月 | 7.7300 | 1.8700 | 5.8600 | 1.7100 | 1.2000 | 0.5100 |
| 2020-06-30 | 近一年 | 21.9600 | 8.2200 | 13.7400 | 1.3900 | 0.9600 | 0.4300 |
| 2020-06-30 | 近一年 | 21.9600 | 8.2200 | 13.7400 | 1.3900 | 0.9600 | 0.4300 |
| 2020-06-30 | 近三年 | 43.4100 | 14.0500 | 29.3600 | 1.1700 | 1.0000 | 0.1700 |
| 2020-06-30 | 近三年 | 43.4100 | 14.0500 | 29.3600 | 1.1700 | 1.0000 | 0.1700 |
| 2020-06-30 | 近五年 | 56.3000 | -1.6800 | 57.9800 | 1.2800 | 1.1500 | 0.1300 |
| 2020-06-30 | 成立至今 | 320.8800 | 107.0700 | 213.8100 | 1.3100 | 1.2400 | 0.0700 |
| 2020-06-30 | 成立至今 | 320.8800 | 107.0700 | 213.8100 | 1.3100 | 1.2400 | 0.0700 |
| 2020-03-31 | 近三个月 | -9.1900 | -7.2400 | -1.9500 | 2.1400 | 1.5400 | 0.6000 |
| 2019-12-31 | 近三个月 | 7.7800 | 6.1900 | 1.5900 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 近三个月 | 7.7800 | 6.1900 | 1.5900 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 近六个月 | 13.2100 | 6.2400 | 6.9700 | 1.0000 | 0.6800 | 0.3200 |
| 2019-12-31 | 近一年 | 41.8200 | 29.6400 | 12.1800 | 1.2800 | 0.9900 | 0.2900 |
| 2019-12-31 | 近三年 | 49.0800 | 21.2300 | 27.8500 | 0.9700 | 0.8900 | 0.0800 |
| 2019-12-31 | 近五年 | 103.2000 | 16.5500 | 86.6500 | 1.3000 | 1.2300 | 0.0700 |
| 2019-12-31 | 成立至今 | 290.6800 | 103.4100 | 187.2700 | 1.2900 | 1.2500 | 0.0400 |
| 2019-09-30 | 近三个月 | 5.0400 | 0.0600 | 4.9800 | 0.9900 | 0.7600 | 0.2300 |
| 2019-06-30 | 近一个月 | 4.0600 | 4.4300 | -0.3700 | 1.1300 | 0.9200 | 0.2100 |
| 2019-06-30 | 近三个月 | -4.7700 | -1.0000 | -3.7700 | 1.5200 | 1.2100 | 0.3100 |
| 2019-06-30 | 近三个月 | -4.7700 | -1.0000 | -3.7700 | 1.5200 | 1.2100 | 0.3100 |
| 2019-06-30 | 近六个月 | 25.2800 | 21.8600 | 3.4200 | 1.5200 | 1.2300 | 0.2900 |
| 2019-06-30 | 近一年 | 16.9100 | 8.1800 | 8.7300 | 1.3400 | 1.2200 | 0.1200 |
| 2019-06-30 | 近三年 | 50.0200 | 18.7700 | 31.2500 | 0.9100 | 0.8900 | 0.0200 |
| 2019-06-30 | 成立至今 | 245.1000 | 91.0700 | 154.0300 | 1.3000 | 1.2700 | 0.0300 |
| 2019-03-31 | 近三个月 | 31.5500 | 23.1400 | 8.4100 | 1.4800 | 1.2400 | 0.2400 |
| 2018-12-31 | 近三个月 | -5.2900 | -9.2000 | 3.9100 | 1.3900 | 1.3100 | 0.0800 |
| 2018-12-31 | 近三个月 | -5.2900 | -9.2000 | 3.9100 | 1.3900 | 1.3100 | 0.0800 |
| 2018-12-31 | 近六个月 | -6.6800 | -10.6000 | 3.9200 | 1.1400 | 1.1900 | -0.0500 |
| 2018-12-31 | 近一年 | -11.4300 | -18.4700 | 7.0400 | 0.9900 | 1.0700 | -0.0800 |
| 2018-12-31 | 近三年 | 10.8200 | 193.4800 | -182.6600 | 0.8900 | 0.9400 | -0.0500 |
| 2018-12-31 | 近五年 | 94.4400 | 27.6400 | 66.8000 | 1.2400 | 1.2300 | 0.0100 |
| 2018-12-31 | 成立至今 | 175.4700 | 56.1200 | 119.3500 | 1.2900 | 1.2700 | 0.0200 |
| 2018-09-30 | 近三个月 | -1.4700 | -1.6100 | 0.1400 | 0.8600 | 1.0900 | -0.2300 |
| 2018-06-30 | 近一个月 | -5.7000 | -5.9600 | 0.2600 | 1.0100 | 1.0200 | -0.0100 |
| 2018-06-30 | 近三个月 | -5.7100 | -7.4400 | 1.7300 | 0.7900 | 0.9100 | -0.1200 |
| 2018-06-30 | 近三个月 | -5.7100 | -7.4400 | 1.7300 | 0.7900 | 0.9100 | -0.1200 |
| 2018-06-30 | 近六个月 | -5.0800 | -9.3700 | 4.2900 | 0.8200 | 0.9200 | -0.1000 |
| 2018-06-30 | 近一年 | 0.5800 | -2.5100 | 3.0900 | 0.6600 | 0.7600 | -0.1000 |
| 2018-06-30 | 近三年 | 9.6200 | -15.7300 | 25.3500 | 1.2200 | 1.1900 | 0.0300 |
| 2018-06-30 | 成立至今 | 195.1900 | 76.3200 | 118.8700 | 1.3000 | 1.2700 | 0.0300 |
| 2018-03-31 | 近三个月 | 0.6600 | -2.2100 | 2.8700 | 0.8500 | 0.9400 | -0.0900 |
| 2017-12-31 | 近三个月 | 2.6500 | 4.0000 | -1.3500 | 0.4800 | 0.6400 | -0.1600 |
| 2017-12-31 | 近三个月 | 2.6500 | 4.0000 | -1.3500 | 0.4800 | 0.6400 | -0.1600 |
| 2017-12-31 | 近六个月 | 5.9700 | 7.8900 | -1.9200 | 0.4600 | 0.5600 | -0.1000 |
| 2017-12-31 | 近一年 | 18.6800 | 17.0500 | 1.6300 | 0.4400 | 0.5100 | -0.0700 |
| 2017-12-31 | 近三年 | 61.7700 | 12.2900 | 49.4800 | 1.4000 | 1.3500 | 0.0500 |
| 2017-12-31 | 近五年 | 134.0400 | 50.3200 | 83.7200 | 1.2900 | 1.2400 | 0.0500 |
| 2017-12-31 | 成立至今 | 211.0100 | 97.2100 | 113.8000 | 1.3200 | 1.2900 | 0.0300 |
| 2017-09-30 | 近三个月 | 3.2400 | 3.7100 | -0.4700 | 0.4400 | 0.4700 | -0.0300 |
| 2017-06-30 | 近一个月 | 4.0200 | 4.1100 | -0.0900 | 0.4000 | 0.5400 | -0.1400 |
| 2017-06-30 | 近三个月 | 6.1400 | 4.6900 | 1.4500 | 0.4200 | 0.5000 | -0.0800 |
| 2017-06-30 | 近三个月 | 6.1400 | 4.6900 | 1.4500 | 0.4200 | 0.5000 | -0.0800 |
| 2017-06-30 | 近六个月 | 11.9900 | 8.3000 | 3.6900 | 0.4300 | 0.4600 | -0.0300 |
| 2017-06-30 | 近一年 | 27.5800 | 12.8200 | 14.7600 | 0.5100 | 0.5400 | -0.0300 |
| 2017-06-30 | 近三年 | 112.0000 | 57.2100 | 54.7900 | 1.4400 | 1.4000 | 0.0400 |
| 2017-06-30 | 成立至今 | 193.4800 | 81.7900 | 111.6900 | 1.3500 | 1.3200 | 0.0300 |
| 2017-03-31 | 近三个月 | 5.5100 | 3.4000 | 2.1100 | 0.4300 | 0.4100 | 0.0200 |
| 2016-12-31 | 近三个月 | 5.2200 | 1.0800 | 4.1400 | 0.5400 | 0.5800 | -0.0400 |
| 2016-12-31 | 近三个月 | 5.2200 | 1.0800 | 4.1400 | 0.5400 | 0.5800 | -0.0400 |
| 2016-12-31 | 近六个月 | 13.9200 | 4.0900 | 9.8300 | 0.5800 | 0.6100 | -0.0300 |
| 2016-12-31 | 近一年 | 5.4200 | -8.5800 | 14.0000 | 1.1000 | 1.1200 | -0.0200 |
| 2016-12-31 | 近三年 | 84.9800 | 36.3600 | 48.6200 | 1.4700 | 1.4300 | 0.0400 |
| 2016-12-31 | 近五年 | 120.3600 | 36.5600 | 83.8000 | 1.3900 | 1.3000 | 0.0900 |
| 2016-12-31 | 成立至今 | 162.0600 | 67.0400 | 95.0200 | 1.3900 | 1.3500 | 0.0400 |
| 2016-09-30 | 近三个月 | 8.2700 | 2.9700 | 5.3000 | 0.6200 | 0.6400 | -0.0200 |
| 2016-06-30 | 近一个月 | 0.5500 | -0.2700 | 0.8200 | 0.5500 | 0.7900 | -0.2400 |
| 2016-06-30 | 近三个月 | -0.3000 | -1.6500 | 1.3500 | 0.7800 | 0.8100 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.3000 | -1.6500 | 1.3500 | 0.7800 | 0.8100 | -0.0300 |
| 2016-06-30 | 近六个月 | -7.4600 | -12.0600 | 4.6000 | 1.4600 | 1.4700 | -0.0100 |
| 2016-06-30 | 近一年 | -14.5700 | -22.8300 | 8.2600 | 1.9500 | 1.8400 | 0.1100 |
| 2016-06-30 | 近三年 | 89.8100 | 37.0200 | 52.7900 | 1.5300 | 1.4700 | 0.0600 |
| 2016-06-30 | 成立至今 | 130.0300 | 60.2400 | 69.7900 | 1.4300 | 1.3900 | 0.0400 |
| 2016-03-31 | 近三个月 | -7.1800 | -10.6300 | 3.4500 | 1.9300 | 1.9400 | -0.0100 |
| 2015-12-31 | 近三个月 | 15.5500 | 13.7800 | 1.7700 | 1.3900 | 1.3400 | 0.0500 |
| 2015-12-31 | 近三个月 | 15.5500 | 13.7800 | 1.7700 | 1.3900 | 1.3400 | 0.0500 |
| 2015-12-31 | 近六个月 | -7.6800 | -31.3200 | 23.6400 | 2.3300 | 2.1400 | 0.1900 |
| 2015-12-31 | 近一年 | 29.3000 | -13.5300 | 42.8300 | 2.1100 | 1.9900 | 0.1200 |
| 2015-12-31 | 近三年 | 87.0700 | 20.4500 | 66.6200 | 1.5200 | 1.4300 | 0.0900 |
| 2015-12-31 | 近五年 | 44.7100 | -2.2800 | 46.9900 | 1.4200 | 1.2900 | 0.1300 |
| 2015-12-31 | 成立至今 | 148.5800 | 61.1000 | 87.4800 | 1.4300 | 1.3800 | 0.0500 |
| 2015-09-30 | 近三个月 | -20.1100 | -22.8600 | 2.7500 | 2.9500 | 2.6700 | 0.2800 |
| 2015-06-30 | 近一个月 | -2.2500 | -6.0400 | 3.7900 | 3.1700 | 2.8000 | 0.3700 |
| 2015-06-30 | 近三个月 | 20.3500 | 8.7200 | 11.6300 | 2.2500 | 2.0900 | 0.1600 |
| 2015-06-30 | 近三个月 | 20.3500 | 8.7200 | 11.6300 | 2.2500 | 2.0900 | 0.1600 |
| 2015-06-30 | 近六个月 | 40.0600 | 21.7800 | 18.2800 | 1.8500 | 1.8100 | 0.0400 |
| 2015-06-30 | 近一年 | 94.5200 | 86.4100 | 8.1100 | 1.4500 | 1.4700 | -0.0200 |
| 2015-06-30 | 近三年 | 107.8100 | 67.6000 | 40.2100 | 1.2800 | 1.2000 | 0.0800 |
| 2015-06-30 | 成立至今 | 169.2800 | 115.3700 | 53.9100 | 1.3300 | 1.3100 | 0.0200 |
| 2015-03-31 | 近三个月 | 16.3800 | 11.8300 | 4.5500 | 1.3100 | 1.4600 | -0.1500 |
| 2014-12-31 | 近三个月 | 26.4900 | 35.7300 | -9.2400 | 1.1500 | 1.3200 | -0.1700 |
| 2014-12-31 | 近三个月 | 26.4900 | 35.7300 | -9.2400 | 1.1500 | 1.3200 | -0.1700 |
| 2014-12-31 | 近六个月 | 38.8800 | 51.1700 | -12.2900 | 0.9400 | 1.0600 | -0.1200 |
| 2014-12-31 | 近一年 | 35.7100 | 42.5200 | -6.8100 | 0.9100 | 0.9700 | -0.0600 |
| 2014-12-31 | 近三年 | 61.6700 | 42.6100 | 19.0600 | 1.1500 | 1.0400 | 0.1100 |
| 2014-12-31 | 近五年 | 15.8500 | 2.7700 | 13.0800 | 1.2500 | 1.0900 | 0.1600 |
| 2014-12-31 | 成立至今 | 92.2600 | 74.8000 | 17.4600 | 1.2800 | 1.2600 | 0.0200 |
| 2014-09-30 | 近三个月 | 9.8000 | 10.7800 | -0.9800 | 0.6700 | 0.7100 | -0.0400 |
| 2014-06-30 | 近一个月 | 1.1700 | 0.3800 | 0.7900 | 0.6100 | 0.6300 | -0.0200 |
| 2014-06-30 | 近三个月 | 3.9000 | 0.9400 | 2.9600 | 0.6900 | 0.7000 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.9000 | 0.9400 | 2.9600 | 0.6900 | 0.7000 | -0.0100 |
| 2014-06-30 | 近六个月 | -2.2800 | -5.0900 | 2.8100 | 0.8700 | 0.8300 | 0.0400 |
| 2014-06-30 | 近一年 | 14.2300 | -0.9000 | 15.1300 | 1.0300 | 0.9400 | 0.0900 |
| 2014-06-30 | 近三年 | -7.1600 | -21.0400 | 13.8800 | 1.2100 | 1.0400 | 0.1700 |
| 2014-06-30 | 成立至今 | 38.4300 | 15.8900 | 22.5400 | 1.3100 | 1.2700 | 0.0400 |
| 2014-03-31 | 近三个月 | -5.9500 | -5.9800 | 0.0300 | 1.0200 | 0.9500 | 0.0700 |
| 2013-12-31 | 近三个月 | 4.6300 | -2.8800 | 7.5100 | 1.0800 | 0.9000 | 0.1800 |
| 2013-12-31 | 近三个月 | 4.6300 | -2.8800 | 7.5100 | 1.0800 | 0.9000 | 0.1800 |
| 2013-12-31 | 近六个月 | 16.9000 | 4.5300 | 12.3700 | 1.1600 | 1.0300 | 0.1300 |
| 2013-12-31 | 近一年 | 6.6100 | -5.9200 | 12.5300 | 1.2700 | 1.1200 | 0.1500 |
| 2013-12-31 | 近三年 | -17.5300 | -18.6400 | 1.1100 | 1.2700 | 1.0600 | 0.2100 |
| 2013-12-31 | 近五年 | 40.3600 | 25.1300 | 15.2300 | 1.3700 | 1.2400 | 0.1300 |
| 2013-12-31 | 成立至今 | 41.6700 | 22.2400 | 19.4300 | 1.3400 | 1.3100 | 0.0300 |
| 2013-09-30 | 近三个月 | 11.7200 | 7.6600 | 4.0600 | 1.2500 | 1.1400 | 0.1100 |
| 2013-06-30 | 近一个月 | -13.7900 | -12.4900 | -1.3000 | 1.8400 | 1.5100 | 0.3300 |
| 2013-06-30 | 近三个月 | -7.6200 | -9.2900 | 1.6700 | 1.4200 | 1.1700 | 0.2500 |
| 2013-06-30 | 近三个月 | -7.6200 | -9.2900 | 1.6700 | 1.4200 | 1.1700 | 0.2500 |
| 2013-06-30 | 近六个月 | -8.8000 | -9.8500 | 1.0500 | 1.3800 | 1.2000 | 0.1800 |
| 2013-06-30 | 近一年 | -6.4700 | -7.8500 | 1.3800 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 近三年 | -12.5600 | -9.3500 | -3.2100 | 1.3300 | 1.1000 | 0.2300 |
| 2013-06-30 | 成立至今 | 21.1900 | 16.9400 | 4.2500 | 1.3600 | 1.3300 | 0.0300 |
| 2013-03-31 | 近三个月 | -1.2800 | -0.6700 | -0.6100 | 1.3400 | 1.2400 | 0.1000 |
| 2012-12-31 | 近三个月 | 8.4500 | 8.1400 | 0.3100 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 近三个月 | 8.4500 | 8.1400 | 0.3100 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 近六个月 | 2.5500 | 2.2500 | 0.3000 | 1.2100 | 0.9900 | 0.2200 |
| 2012-12-31 | 近一年 | 11.7400 | 6.6900 | 5.0500 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 近三年 | -19.9300 | -21.4000 | 1.4700 | 1.3300 | 1.1100 | 0.2200 |
| 2012-12-31 | 成立至今 | 32.8800 | 30.2100 | 2.6700 | 1.3600 | 1.3500 | 0.0100 |
| 2012-09-30 | 近三个月 | -5.4400 | -5.3400 | -0.1000 | 1.1700 | 0.9500 | 0.2200 |
| 2012-06-30 | 近一个月 | -3.0600 | -5.1000 | 2.0400 | 1.0300 | 0.8700 | 0.1600 |
| 2012-06-30 | 近三个月 | 5.4900 | 0.4600 | 5.0300 | 1.0400 | 0.9000 | 0.1400 |
| 2012-06-30 | 近三个月 | 5.4900 | 0.4600 | 5.0300 | 1.0400 | 0.9000 | 0.1400 |
| 2012-06-30 | 近六个月 | 8.9600 | 4.3400 | 4.6200 | 1.2700 | 1.0600 | 0.2100 |
| 2012-06-30 | 近一年 | -13.1100 | -14.3400 | 1.2300 | 1.3000 | 1.0800 | 0.2200 |
| 2012-06-30 | 近三年 | -6.2300 | -15.7400 | 9.5100 | 1.4100 | 1.2500 | 0.1600 |
| 2012-06-30 | 成立至今 | 29.5800 | 27.3200 | 2.2600 | 1.3800 | 1.3900 | -0.0100 |
| 2012-03-31 | 近三个月 | 3.2900 | 3.8700 | -0.5800 | 1.4700 | 1.2100 | 0.2600 |
| 2011-12-31 | 近三个月 | -7.6500 | -6.9900 | -0.6600 | 1.3700 | 1.1200 | 0.2500 |
| 2011-12-31 | 近三个月 | -7.6500 | -6.9900 | -0.6600 | 1.3700 | 1.1200 | 0.2500 |
| 2011-12-31 | 近六个月 | -20.2500 | -17.7800 | -2.4700 | 1.3200 | 1.0900 | 0.2300 |
| 2011-12-31 | 近一年 | -30.7700 | -19.1300 | -11.6400 | 1.3000 | 1.0400 | 0.2600 |
| 2011-12-31 | 近三年 | 17.8300 | 24.9000 | -7.0700 | 1.4400 | 1.3400 | 0.1000 |
| 2011-12-31 | 成立至今 | 18.9200 | 21.9600 | -3.0400 | 1.3900 | 1.4400 | -0.0500 |
| 2011-09-30 | 近三个月 | -13.6500 | -11.9000 | -1.7500 | 1.2700 | 1.0600 | 0.2100 |
| 2011-06-30 | 近一个月 | 3.1200 | 1.0800 | 2.0400 | 1.2500 | 0.9500 | 0.3000 |
| 2011-06-30 | 近三个月 | -8.2200 | -4.3500 | -3.8700 | 1.1700 | 0.8800 | 0.2900 |
| 2011-06-30 | 近三个月 | -8.2200 | -4.3500 | -3.8700 | 1.1700 | 0.8800 | 0.2900 |
| 2011-06-30 | 近六个月 | -13.1900 | -1.8500 | -11.3400 | 1.2900 | 0.9900 | 0.3000 |
| 2011-06-30 | 近一年 | 7.5800 | 15.3200 | -7.7400 | 1.4200 | 1.1200 | 0.3000 |
| 2011-06-30 | 成立至今 | 49.1200 | 51.0400 | -1.9200 | 1.4100 | 1.4900 | -0.0800 |
| 2011-03-31 | 近三个月 | -5.4200 | 2.6300 | -8.0500 | 1.4200 | 1.0900 | 0.3300 |
| 2010-12-31 | 近三个月 | 4.7500 | 5.0900 | -0.3400 | 1.7500 | 1.4100 | 0.3400 |
| 2010-12-31 | 近三个月 | 4.7500 | 5.0900 | -0.3400 | 1.7500 | 1.4100 | 0.3400 |
| 2010-12-31 | 近六个月 | 23.9300 | 17.6400 | 6.2900 | 1.5200 | 1.2400 | 0.2800 |
| 2010-12-31 | 近一年 | 3.5100 | -9.4600 | 12.9700 | 1.4400 | 1.2600 | 0.1800 |
| 2010-12-31 | 成立至今 | 71.7800 | 54.3000 | 17.4800 | 1.4300 | 1.5800 | -0.1500 |
| 2010-09-30 | 近三个月 | 18.3100 | 11.7900 | 6.5200 | 1.2600 | 1.0500 | 0.2100 |
| 2010-06-30 | 近一个月 | -8.0700 | -6.0200 | -2.0500 | 1.4100 | 1.3400 | 0.0700 |
| 2010-06-30 | 近三个月 | -15.0700 | -18.4900 | 3.4200 | 1.4800 | 1.4600 | 0.0200 |
| 2010-06-30 | 近三个月 | -15.0700 | -18.4900 | 3.4200 | 1.4800 | 1.4600 | 0.0200 |
| 2010-06-30 | 近六个月 | -16.4800 | -22.1000 | 5.6200 | 1.3400 | 1.2700 | 0.0700 |
| 2010-06-30 | 近一年 | 0.3000 | -14.5100 | 14.8100 | 1.5100 | 1.5200 | -0.0100 |
| 2010-06-30 | 成立至今 | 38.6100 | 30.2600 | 8.3500 | 1.4000 | 1.6700 | -0.2700 |
| 2010-03-31 | 近三个月 | -1.6700 | -4.8200 | 3.1500 | 1.1700 | 1.0500 | 0.1200 |
| 2009-12-31 | 近三个月 | 18.4400 | 15.3100 | 3.1300 | 1.4200 | 1.4100 | 0.0100 |
| 2009-12-31 | 近三个月 | 18.4400 | 15.3100 | 3.1300 | 1.4200 | 1.4100 | 0.0100 |
| 2009-12-31 | 近六个月 | 20.1000 | 10.5200 | 9.5800 | 1.6400 | 1.7000 | -0.0600 |
| 2009-12-31 | 近一年 | 64.4300 | 77.5600 | -13.1300 | 1.5600 | 1.6400 | -0.0800 |
| 2009-12-31 | 成立至今 | 65.9600 | 72.7500 | -6.7900 | 1.4200 | 1.8000 | -0.3800 |
| 2009-09-30 | 近三个月 | 1.4000 | -4.0200 | 5.4200 | 1.8200 | 1.9400 | -0.1200 |
| 2009-06-30 | 近一个月 | 5.7400 | 11.7600 | -6.0200 | 0.8400 | 0.9800 | -0.1400 |
| 2009-06-30 | 近三个月 | 14.5500 | 21.0800 | -6.5300 | 1.2800 | 1.2400 | 0.0400 |
| 2009-06-30 | 近三个月 | 14.5500 | 21.0800 | -6.5300 | 1.2800 | 1.2400 | 0.0400 |
| 2009-06-30 | 近六个月 | 36.9200 | 59.3700 | -22.4500 | 1.4600 | 1.5700 | -0.1100 |
| 2009-06-30 | 成立至今 | 38.1900 | 55.1700 | -16.9800 | 1.2300 | 1.8600 | -0.6300 |
| 2009-03-31 | 近三个月 | 19.5300 | 30.3200 | -10.7900 | 1.6500 | 1.8600 | -0.2100 |
| 2008-12-31 | 近三个月 | 0.9300 | -2.2000 | 3.1300 | 0.2200 | 2.4100 | -2.1900 |
| 2008-12-31 | 近三个月 | 0.9300 | -2.2000 | 3.1300 | 0.2200 | 2.4100 | -2.1900 |
| 2008-12-31 | 成立至今 | 0.9300 | -2.2000 | 3.1300 | 0.2200 | 2.4100 | -2.1900 |
