华安动态灵活配置混合A(040015)
2025-01-27
3.2430
-1.1582%
| 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 | 0.3300 | 0.0300 | 0.3000 | 2.1600 | 1.0300 | 1.1300 |
| 2024-12-31 | 近六个月 | 14.9000 | 9.7900 | 5.1100 | 2.0900 | 0.9800 | 1.1100 |
| 2024-12-31 | 近一年 | 3.8300 | 11.5000 | -7.6700 | 1.9100 | 0.7900 | 1.1200 |
| 2024-12-31 | 近三年 | -36.8800 | -9.1000 | -27.7800 | 1.5600 | 0.7000 | 0.8600 |
| 2024-12-31 | 近五年 | 67.7200 | 3.6600 | 64.0600 | 1.7300 | 0.7300 | 1.0000 |
| 2024-12-31 | 成立至今 | 415.8200 | 19.9000 | 395.9200 | 1.5900 | 0.8300 | 0.7600 |
| 2024-09-30 | 近三个月 | 14.5200 | 9.7600 | 4.7600 | 2.0400 | 0.9300 | 1.1100 |
| 2024-09-30 | 近六个月 | 10.8100 | 8.8200 | 1.9900 | 1.7400 | 0.7400 | 1.0000 |
| 2024-09-30 | 近一年 | -5.6600 | 7.1200 | -12.7800 | 1.6800 | 0.6500 | 1.0300 |
| 2024-09-30 | 近三年 | -27.9500 | -7.9700 | -19.9800 | 1.5000 | 0.6500 | 0.8500 |
| 2024-09-30 | 近五年 | 85.6800 | 8.5800 | 77.1000 | 1.6800 | 0.7000 | 0.9800 |
| 2024-09-30 | 成立至今 | 414.1200 | 19.8700 | 394.2500 | 1.5800 | 0.8200 | 0.7600 |
| 2024-06-30 | 近一个月 | -6.4500 | -1.6900 | -4.7600 | 1.0300 | 0.2900 | 0.7400 |
| 2024-06-30 | 近三个月 | -3.2400 | -0.8900 | -2.3500 | 1.3500 | 0.4400 | 0.9100 |
| 2024-06-30 | 近三个月 | -3.2400 | -0.8900 | -2.3500 | 1.3500 | 0.4400 | 0.9100 |
| 2024-06-30 | 近六个月 | -9.6300 | 1.4300 | -11.0600 | 1.7000 | 0.5300 | 1.1700 |
| 2024-06-30 | 近六个月 | -9.6300 | 1.4300 | -11.0600 | 1.7000 | 0.5300 | 1.1700 |
| 2024-06-30 | 近一年 | -25.3400 | -4.7200 | -20.6200 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近一年 | -25.3400 | -4.7200 | -20.6200 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近三年 | -19.1800 | -17.7400 | -1.4400 | 1.5300 | 0.6200 | 0.9100 |
| 2024-06-30 | 近三年 | -19.1800 | -17.7400 | -1.4400 | 1.5300 | 0.6200 | 0.9100 |
| 2024-06-30 | 近五年 | 105.8900 | -2.5400 | 108.4300 | 1.6500 | 0.6800 | 0.9700 |
| 2024-06-30 | 成立至今 | 348.9300 | 7.2700 | 341.6600 | 1.5700 | 0.8200 | 0.7500 |
| 2024-06-30 | 成立至今 | 348.9300 | 7.2700 | 341.6600 | 1.5700 | 0.8200 | 0.7500 |
| 2024-03-31 | 近三个月 | -6.6100 | 2.3600 | -8.9700 | 2.0100 | 0.6100 | 1.4000 |
| 2024-03-31 | 近六个月 | -14.8600 | -1.6400 | -13.2200 | 1.6300 | 0.5400 | 1.0900 |
| 2024-03-31 | 近一年 | -26.6000 | -6.3700 | -20.2300 | 1.3400 | 0.5300 | 0.8100 |
| 2024-03-31 | 近三年 | 11.7900 | -15.6700 | 27.4600 | 1.5600 | 0.6300 | 0.9300 |
| 2024-03-31 | 近五年 | 91.4400 | -2.6700 | 94.1100 | 1.6800 | 0.7000 | 0.9800 |
| 2024-03-31 | 成立至今 | 363.9500 | 8.1600 | 355.7900 | 1.5700 | 0.8300 | 0.7400 |
| 2023-12-31 | 近三个月 | -8.8400 | -3.8700 | -4.9700 | 1.1600 | 0.4700 | 0.6900 |
| 2023-12-31 | 近三个月 | -8.8400 | -3.8700 | -4.9700 | 1.1600 | 0.4700 | 0.6900 |
| 2023-12-31 | 近六个月 | -17.3800 | -6.1100 | -11.2700 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近六个月 | -17.3800 | -6.1100 | -11.2700 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近一年 | -22.3800 | -6.1600 | -16.2200 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 近一年 | -22.3800 | -6.1600 | -16.2200 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 近三年 | 5.5600 | -18.8200 | 24.3800 | 1.5600 | 0.6700 | 0.8900 |
| 2023-12-31 | 近三年 | 5.5600 | -18.8200 | 24.3800 | 1.5600 | 0.6700 | 0.8900 |
| 2023-12-31 | 近五年 | 172.3300 | 10.4400 | 161.8900 | 1.6700 | 0.7200 | 0.9500 |
| 2023-12-31 | 近五年 | 172.3300 | 10.4400 | 161.8900 | 1.6700 | 0.7200 | 0.9500 |
| 2023-12-31 | 成立至今 | 396.7800 | 5.7200 | 391.0600 | 1.5600 | 0.8300 | 0.7300 |
| 2023-12-31 | 成立至今 | 396.7800 | 5.7200 | 391.0600 | 1.5600 | 0.8300 | 0.7300 |
| 2023-09-30 | 近三个月 | -9.3700 | -2.4000 | -6.9700 | 0.9500 | 0.5300 | 0.4200 |
| 2023-09-30 | 近六个月 | -13.7900 | -4.9500 | -8.8400 | 1.0000 | 0.5100 | 0.4900 |
| 2023-09-30 | 近一年 | -18.1600 | -1.6400 | -16.5200 | 1.0700 | 0.5800 | 0.4900 |
| 2023-09-30 | 近三年 | 36.8700 | -9.9900 | 46.8600 | 1.6000 | 0.6800 | 0.9200 |
| 2023-09-30 | 近五年 | 148.1700 | 7.3100 | 140.8600 | 1.6900 | 0.7400 | 0.9500 |
| 2023-09-30 | 成立至今 | 444.9400 | 9.9200 | 435.0200 | 1.5700 | 0.8300 | 0.7400 |
| 2023-06-30 | 近一个月 | -0.6100 | 0.8000 | -1.4100 | 0.9800 | 0.5100 | 0.4700 |
| 2023-06-30 | 近三个月 | -4.8800 | -2.6800 | -2.2000 | 1.0600 | 0.4900 | 0.5700 |
| 2023-06-30 | 近三个月 | -4.8800 | -2.6800 | -2.2000 | 1.0600 | 0.4900 | 0.5700 |
| 2023-06-30 | 近六个月 | -6.0500 | -0.1100 | -5.9400 | 1.0200 | 0.5000 | 0.5200 |
| 2023-06-30 | 近六个月 | -6.0500 | -0.1100 | -5.9400 | 1.0200 | 0.5000 | 0.5200 |
| 2023-06-30 | 近一年 | -22.5400 | -8.0600 | -14.4800 | 1.1800 | 0.5900 | 0.5900 |
| 2023-06-30 | 近一年 | -22.5400 | -8.0600 | -14.4800 | 1.1800 | 0.5900 | 0.5900 |
| 2023-06-30 | 近三年 | 54.5800 | -3.7000 | 58.2800 | 1.7000 | 0.7100 | 0.9900 |
| 2023-06-30 | 近三年 | 54.5800 | -3.7000 | 58.2800 | 1.7000 | 0.7100 | 0.9900 |
| 2023-06-30 | 近五年 | 157.4900 | 8.6800 | 148.8100 | 1.7100 | 0.7600 | 0.9500 |
| 2023-06-30 | 成立至今 | 501.3000 | 12.6300 | 488.6700 | 1.5800 | 0.8400 | 0.7400 |
| 2023-06-30 | 成立至今 | 501.3000 | 12.6300 | 488.6700 | 1.5800 | 0.8400 | 0.7400 |
| 2023-03-31 | 近三个月 | -1.2300 | 2.7100 | -3.9400 | 0.9900 | 0.5100 | 0.4800 |
| 2023-03-31 | 近六个月 | -5.0700 | 3.6600 | -8.7300 | 1.1500 | 0.6500 | 0.5000 |
| 2023-03-31 | 近一年 | -7.1200 | -2.3100 | -4.8100 | 1.4700 | 0.6800 | 0.7900 |
| 2023-03-31 | 近三年 | 108.5800 | 5.7700 | 102.8100 | 1.7400 | 0.7200 | 1.0200 |
| 2023-03-31 | 近五年 | 158.1900 | 5.6800 | 152.5100 | 1.7200 | 0.7600 | 0.9600 |
| 2023-03-31 | 成立至今 | 532.1200 | 15.8600 | 516.2600 | 1.5900 | 0.8400 | 0.7500 |
| 2022-12-31 | 近三个月 | -3.8800 | 0.9000 | -4.7800 | 1.2900 | 0.7600 | 0.5300 |
| 2022-12-31 | 近三个月 | -3.8800 | 0.9000 | -4.7800 | 1.2900 | 0.7600 | 0.5300 |
| 2022-12-31 | 近六个月 | -17.5500 | -8.0100 | -9.5400 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近六个月 | -17.5500 | -8.0100 | -9.5400 | 1.3100 | 0.6600 | 0.6500 |
| 2022-12-31 | 近一年 | -21.6800 | -12.9000 | -8.7800 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近一年 | -21.6800 | -12.9000 | -8.7800 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近三年 | 108.1100 | -2.3700 | 110.4800 | 1.8500 | 0.7700 | 1.0800 |
| 2022-12-31 | 近三年 | 108.1100 | -2.3700 | 110.4800 | 1.8500 | 0.7700 | 1.0800 |
| 2022-12-31 | 近五年 | 159.1200 | 1.5600 | 157.5600 | 1.7500 | 0.7700 | 0.9800 |
| 2022-12-31 | 近五年 | 159.1200 | 1.5600 | 157.5600 | 1.7500 | 0.7700 | 0.9800 |
| 2022-12-31 | 成立至今 | 540.0200 | 12.7600 | 527.2600 | 1.6000 | 0.8500 | 0.7500 |
| 2022-12-31 | 成立至今 | 540.0200 | 12.7600 | 527.2600 | 1.6000 | 0.8500 | 0.7500 |
| 2022-09-30 | 近三个月 | -14.2200 | -8.7500 | -5.4700 | 1.3300 | 0.5300 | 0.8000 |
| 2022-09-30 | 近六个月 | -2.1600 | -5.5900 | 3.4300 | 1.7300 | 0.7100 | 1.0200 |
| 2022-09-30 | 近一年 | -6.6800 | -12.5500 | 5.8700 | 1.6600 | 0.7100 | 0.9500 |
| 2022-09-30 | 近三年 | 140.4900 | 1.2800 | 139.2100 | 1.8400 | 0.7500 | 1.0900 |
| 2022-09-30 | 近五年 | 174.4100 | 2.9700 | 171.4400 | 1.7500 | 0.7600 | 0.9900 |
| 2022-09-30 | 成立至今 | 565.8800 | 11.7500 | 554.1300 | 1.6000 | 0.8500 | 0.7500 |
| 2022-06-30 | 近一个月 | 15.1600 | 5.6600 | 9.5000 | 1.4900 | 0.6400 | 0.8500 |
| 2022-06-30 | 近三个月 | 14.0600 | 3.7300 | 10.3300 | 2.0600 | 0.8600 | 1.2000 |
| 2022-06-30 | 近三个月 | 14.0600 | 3.7300 | 10.3300 | 2.0600 | 0.8600 | 1.2000 |
| 2022-06-30 | 近六个月 | -5.0000 | -5.6400 | 0.6400 | 1.9000 | 0.8700 | 1.0300 |
| 2022-06-30 | 近六个月 | -5.0000 | -5.6400 | 0.6400 | 1.9000 | 0.8700 | 1.0300 |
| 2022-06-30 | 近一年 | 39.7500 | -7.7900 | 47.5400 | 1.9100 | 0.7500 | 1.1600 |
| 2022-06-30 | 近一年 | 39.7500 | -7.7900 | 47.5400 | 1.9100 | 0.7500 | 1.1600 |
| 2022-06-30 | 近三年 | 256.0400 | 11.6700 | 244.3700 | 1.8500 | 0.7500 | 1.1000 |
| 2022-06-30 | 近三年 | 256.0400 | 11.6700 | 244.3700 | 1.8500 | 0.7500 | 1.1000 |
| 2022-06-30 | 近五年 | 264.5800 | 16.3000 | 248.2800 | 1.7400 | 0.7500 | 0.9900 |
| 2022-06-30 | 成立至今 | 676.2900 | 23.3900 | 652.9000 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 成立至今 | 676.2900 | 23.3900 | 652.9000 | 1.6100 | 0.8600 | 0.7500 |
| 2022-03-31 | 近三个月 | -16.7100 | -8.8300 | -7.8800 | 1.6900 | 0.8800 | 0.8100 |
| 2022-03-31 | 近六个月 | -4.6200 | -7.7400 | 3.1200 | 1.5800 | 0.7000 | 0.8800 |
| 2022-03-31 | 近一年 | 63.9900 | -8.9300 | 72.9200 | 1.8200 | 0.6800 | 1.1400 |
| 2022-03-31 | 近三年 | 180.8300 | 6.5400 | 174.2900 | 1.8400 | 0.7600 | 1.0800 |
| 2022-03-31 | 近五年 | 215.7300 | 15.7800 | 199.9500 | 1.7000 | 0.7300 | 0.9700 |
| 2022-03-31 | 成立至今 | 580.5900 | 18.7500 | 561.8400 | 1.6000 | 0.8600 | 0.7400 |
| 2021-12-31 | 近三个月 | 14.5200 | 1.2200 | 13.3000 | 1.4400 | 0.4700 | 0.9700 |
| 2021-12-31 | 近三个月 | 14.5200 | 1.2200 | 13.3000 | 1.4400 | 0.4700 | 0.9700 |
| 2021-12-31 | 近六个月 | 47.1100 | -2.4500 | 49.5600 | 1.9100 | 0.6100 | 1.3000 |
| 2021-12-31 | 近六个月 | 47.1100 | -2.4500 | 49.5600 | 1.9100 | 0.6100 | 1.3000 |
| 2021-12-31 | 近一年 | 73.6400 | -2.2100 | 75.8500 | 1.9000 | 0.7000 | 1.2000 |
| 2021-12-31 | 近一年 | 73.6400 | -2.2100 | 75.8500 | 1.9000 | 0.7000 | 1.2000 |
| 2021-12-31 | 近三年 | 347.9600 | 39.7500 | 308.2100 | 1.8300 | 0.7600 | 1.0700 |
| 2021-12-31 | 近三年 | 347.9600 | 39.7500 | 308.2100 | 1.8300 | 0.7600 | 1.0700 |
| 2021-12-31 | 近五年 | 274.5200 | 31.5200 | 243.0000 | 1.6700 | 0.7100 | 0.9600 |
| 2021-12-31 | 近五年 | 274.5200 | 31.5200 | 243.0000 | 1.6700 | 0.7100 | 0.9600 |
| 2021-12-31 | 成立至今 | 717.1700 | 31.5600 | 685.6100 | 1.5900 | 0.8600 | 0.7300 |
| 2021-12-31 | 成立至今 | 717.1700 | 31.5600 | 685.6100 | 1.5900 | 0.8600 | 0.7300 |
| 2021-09-30 | 近三个月 | 28.4600 | -3.6100 | 32.0700 | 2.2800 | 0.7200 | 1.5600 |
| 2021-09-30 | 近六个月 | 71.9400 | -1.4800 | 73.4200 | 2.0000 | 0.6600 | 1.3400 |
| 2021-09-30 | 近一年 | 79.2300 | 4.6700 | 74.5600 | 1.9400 | 0.7300 | 1.2100 |
| 2021-09-30 | 近三年 | 224.9600 | 27.0800 | 197.8800 | 1.8600 | 0.8000 | 1.0600 |
| 2021-09-30 | 近五年 | 240.3300 | 30.3300 | 210.0000 | 1.6500 | 0.7100 | 0.9400 |
| 2021-09-30 | 成立至今 | 613.5700 | 29.9100 | 583.6600 | 1.6000 | 0.8600 | 0.7400 |
| 2021-06-30 | 近一个月 | 6.0900 | -1.2700 | 7.3600 | 1.7200 | 0.4800 | 1.2400 |
| 2021-06-30 | 近三个月 | 33.8400 | 2.2700 | 31.5700 | 1.6800 | 0.5900 | 1.0900 |
| 2021-06-30 | 近三个月 | 33.8400 | 2.2700 | 31.5700 | 1.6800 | 0.5900 | 1.0900 |
| 2021-06-30 | 近六个月 | 18.0300 | 0.2400 | 17.7900 | 1.8800 | 0.7900 | 1.0900 |
| 2021-06-30 | 近六个月 | 18.0300 | 0.2400 | 17.7900 | 1.8800 | 0.7900 | 1.0900 |
| 2021-06-30 | 近一年 | 42.7900 | 14.9700 | 27.8200 | 1.9000 | 0.7900 | 1.1100 |
| 2021-06-30 | 近一年 | 42.7900 | 14.9700 | 27.8200 | 1.9000 | 0.7900 | 1.1100 |
| 2021-06-30 | 近三年 | 137.8600 | 30.9900 | 106.8700 | 1.7800 | 0.8100 | 0.9700 |
| 2021-06-30 | 近三年 | 137.8600 | 30.9900 | 106.8700 | 1.7800 | 0.8100 | 0.9700 |
| 2021-06-30 | 近五年 | 166.8800 | 39.9600 | 126.9200 | 1.5800 | 0.7000 | 0.8800 |
| 2021-06-30 | 成立至今 | 455.4700 | 35.6900 | 419.7800 | 1.5800 | 0.8700 | 0.7100 |
| 2021-06-30 | 成立至今 | 455.4700 | 35.6900 | 419.7800 | 1.5800 | 0.8700 | 0.7100 |
| 2021-03-31 | 近三个月 | -11.8100 | -1.9600 | -9.8500 | 2.0300 | 0.9600 | 1.0700 |
| 2021-03-31 | 近六个月 | 4.2400 | 6.3500 | -2.1100 | 1.8600 | 0.8000 | 1.0600 |
| 2021-03-31 | 近一年 | 36.9400 | 21.0200 | 15.9200 | 1.9000 | 0.7900 | 1.1100 |
| 2021-03-31 | 近三年 | 69.5100 | 19.9600 | 49.5500 | 1.7700 | 0.8100 | 0.9600 |
| 2021-03-31 | 近五年 | 108.7400 | 34.2300 | 74.5100 | 1.5700 | 0.7000 | 0.8700 |
| 2021-03-31 | 成立至今 | 315.0100 | 32.3800 | 282.6300 | 1.5700 | 0.8700 | 0.7000 |
| 2020-12-31 | 近三个月 | 18.2000 | 8.5700 | 9.6300 | 1.6500 | 0.5900 | 1.0600 |
| 2020-12-31 | 近三个月 | 18.2000 | 8.5700 | 9.6300 | 1.6500 | 0.5900 | 1.0600 |
| 2020-12-31 | 近六个月 | 20.9800 | 14.6900 | 6.2900 | 1.9300 | 0.7900 | 1.1400 |
| 2020-12-31 | 近六个月 | 20.9800 | 14.6900 | 6.2900 | 1.9300 | 0.7900 | 1.1400 |
| 2020-12-31 | 近一年 | 53.0200 | 16.2600 | 36.7600 | 2.0100 | 0.8400 | 1.1700 |
| 2020-12-31 | 近一年 | 53.0200 | 16.2600 | 36.7600 | 2.0100 | 0.8400 | 1.1700 |
| 2020-12-31 | 近三年 | 90.5300 | 20.4300 | 70.1000 | 1.7400 | 0.7900 | 0.9500 |
| 2020-12-31 | 近三年 | 90.5300 | 20.4300 | 70.1000 | 1.7400 | 0.7900 | 0.9500 |
| 2020-12-31 | 近五年 | 104.1300 | 24.1000 | 80.0300 | 1.6500 | 0.7400 | 0.9100 |
| 2020-12-31 | 近五年 | 104.1300 | 24.1000 | 80.0300 | 1.6500 | 0.7400 | 0.9100 |
| 2020-12-31 | 成立至今 | 370.6100 | 35.3500 | 335.2600 | 1.5600 | 0.8700 | 0.6900 |
| 2020-12-31 | 成立至今 | 370.6100 | 35.3500 | 335.2600 | 1.5600 | 0.8700 | 0.6900 |
| 2020-09-30 | 近三个月 | 2.3500 | 5.3000 | -2.9500 | 2.1500 | 0.9400 | 1.2100 |
| 2020-09-30 | 近六个月 | 31.3700 | 13.2000 | 18.1700 | 1.9500 | 0.7800 | 1.1700 |
| 2020-09-30 | 近一年 | 43.7900 | 12.0200 | 31.7700 | 1.9100 | 0.8200 | 1.0900 |
| 2020-09-30 | 近三年 | 64.0700 | 13.5700 | 50.5000 | 1.7100 | 0.7900 | 0.9200 |
| 2020-09-30 | 近五年 | 137.2600 | 26.7700 | 110.4900 | 1.6600 | 0.7600 | 0.9000 |
| 2020-09-30 | 成立至今 | 298.1300 | 23.8900 | 274.2400 | 1.5600 | 0.8700 | 0.6900 |
| 2020-06-30 | 近一个月 | 18.1000 | 4.2000 | 13.9000 | 1.4600 | 0.5300 | 0.9300 |
| 2020-06-30 | 近三个月 | 28.3600 | 7.0900 | 21.2700 | 1.7000 | 0.5400 | 1.1600 |
| 2020-06-30 | 近三个月 | 28.3600 | 7.0900 | 21.2700 | 1.7000 | 0.5400 | 1.1600 |
| 2020-06-30 | 近六个月 | 26.4900 | 1.3200 | 25.1700 | 2.1000 | 0.8900 | 1.2100 |
| 2020-06-30 | 近六个月 | 26.4900 | 1.3200 | 25.1700 | 2.1000 | 0.8900 | 1.2100 |
| 2020-06-30 | 近一年 | 78.4100 | 6.2400 | 72.1700 | 1.7300 | 0.7200 | 1.0100 |
| 2020-06-30 | 近一年 | 78.4100 | 6.2400 | 72.1700 | 1.7300 | 0.7200 | 1.0100 |
| 2020-06-30 | 近三年 | 82.6900 | 10.6300 | 72.0600 | 1.6300 | 0.7400 | 0.8900 |
| 2020-06-30 | 近三年 | 82.6900 | 10.6300 | 72.0600 | 1.6300 | 0.7400 | 0.8900 |
| 2020-06-30 | 近五年 | 98.6000 | -1.9300 | 100.5300 | 1.7800 | 0.8600 | 0.9200 |
| 2020-06-30 | 成立至今 | 289.0000 | 17.2900 | 271.7100 | 1.5400 | 0.8700 | 0.6700 |
| 2020-06-30 | 成立至今 | 289.0000 | 17.2900 | 271.7100 | 1.5400 | 0.8700 | 0.6700 |
| 2020-03-31 | 近三个月 | -1.4600 | -4.9800 | 3.5200 | 2.4400 | 1.1400 | 1.3000 |
| 2019-12-31 | 近三个月 | 11.0700 | 4.7800 | 6.2900 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近三个月 | 11.0700 | 4.7800 | 6.2900 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近六个月 | 41.0500 | 4.8400 | 36.2100 | 1.3100 | 0.5100 | 0.8000 |
| 2019-12-31 | 近一年 | 68.5900 | 22.0800 | 46.5100 | 1.5700 | 0.7400 | 0.8300 |
| 2019-12-31 | 近三年 | 40.9500 | 15.3600 | 25.5900 | 1.4600 | 0.6700 | 0.7900 |
| 2019-12-31 | 近五年 | 115.3600 | 11.7300 | 103.6300 | 1.7800 | 0.9200 | 0.8600 |
| 2019-12-31 | 成立至今 | 207.5400 | 15.7400 | 191.8000 | 1.5100 | 0.8700 | 0.6400 |
| 2019-09-30 | 近三个月 | 26.9900 | 0.0700 | 26.9200 | 1.5100 | 0.5700 | 0.9400 |
| 2019-06-30 | 近一个月 | 1.2900 | 3.4300 | -2.1400 | 1.5500 | 0.6800 | 0.8700 |
| 2019-06-30 | 近三个月 | -10.0300 | -0.9400 | -9.0900 | 1.8800 | 0.9000 | 0.9800 |
| 2019-06-30 | 近三个月 | -10.0300 | -0.9400 | -9.0900 | 1.8800 | 0.9000 | 0.9800 |
| 2019-06-30 | 近六个月 | 19.5200 | 16.0900 | 3.4300 | 1.8100 | 0.9200 | 0.8900 |
| 2019-06-30 | 近一年 | -6.6300 | 6.4500 | -13.0800 | 1.7000 | 0.9100 | 0.7900 |
| 2019-06-30 | 近三年 | 4.7600 | 12.7300 | -7.9700 | 1.4000 | 0.6600 | 0.7400 |
| 2019-06-30 | 成立至今 | 118.0400 | 10.3200 | 107.7200 | 1.5200 | 0.8900 | 0.6300 |
| 2019-03-31 | 近三个月 | 32.8500 | 17.2400 | 15.6100 | 1.6900 | 0.9200 | 0.7700 |
| 2018-12-31 | 近三个月 | -16.9300 | -6.3100 | -10.6200 | 1.7200 | 0.9700 | 0.7500 |
| 2018-12-31 | 近三个月 | -16.9300 | -6.3100 | -10.6200 | 1.7200 | 0.9700 | 0.7500 |
| 2018-12-31 | 近六个月 | -21.8800 | -7.3200 | -14.5600 | 1.5800 | 0.8900 | 0.6900 |
| 2018-12-31 | 近一年 | -26.1400 | -12.7200 | -13.4200 | 1.5800 | 0.7900 | 0.7900 |
| 2018-12-31 | 近三年 | -20.8700 | -11.6600 | -9.2100 | 1.5300 | 0.7100 | 0.8200 |
| 2018-12-31 | 近五年 | 70.4900 | 22.3700 | 48.1200 | 1.7200 | 0.9200 | 0.8000 |
| 2018-12-31 | 成立至今 | 82.4200 | -3.9200 | 86.3400 | 1.5000 | 0.8800 | 0.6200 |
| 2018-09-30 | 近三个月 | -5.9700 | -1.1900 | -4.7800 | 1.4500 | 0.8100 | 0.6400 |
| 2018-06-30 | 近一个月 | -3.4600 | -4.2500 | 0.7900 | 1.9900 | 0.7600 | 1.2300 |
| 2018-06-30 | 近三个月 | -4.6200 | -5.2600 | 0.6400 | 1.4900 | 0.6800 | 0.8100 |
| 2018-06-30 | 近三个月 | -4.6200 | -5.2600 | 0.6400 | 1.4900 | 0.6800 | 0.8100 |
| 2018-06-30 | 近六个月 | -5.4500 | -6.5400 | 1.0900 | 1.5800 | 0.6900 | 0.8900 |
| 2018-06-30 | 近一年 | 9.6700 | -2.1100 | 11.7800 | 1.4300 | 0.5600 | 0.8700 |
| 2018-06-30 | 近三年 | 19.2200 | -12.7400 | 31.9600 | 1.8200 | 0.8900 | 0.9300 |
| 2018-06-30 | 成立至今 | 133.5200 | 3.6400 | 129.8800 | 1.5000 | 0.8800 | 0.6200 |
| 2018-03-31 | 近三个月 | -0.8800 | -1.4900 | 0.6100 | 1.6700 | 0.7000 | 0.9700 |
| 2017-12-31 | 近三个月 | 1.7900 | 2.4700 | -0.6800 | 1.3700 | 0.4800 | 0.8900 |
| 2017-12-31 | 近三个月 | 1.7900 | 2.4700 | -0.6800 | 1.3700 | 0.4800 | 0.8900 |
| 2017-12-31 | 近六个月 | 16.0000 | 5.2200 | 10.7800 | 1.2700 | 0.4100 | 0.8600 |
| 2017-12-31 | 近一年 | 13.2000 | 11.3600 | 1.8400 | 1.1800 | 0.3900 | 0.7900 |
| 2017-12-31 | 近三年 | 72.9600 | 7.7300 | 65.2300 | 1.9000 | 1.0100 | 0.8900 |
| 2017-12-31 | 近五年 | 195.0900 | 35.8700 | 159.2200 | 1.6800 | 0.9300 | 0.7500 |
| 2017-12-31 | 成立至今 | 146.9900 | 11.6100 | 135.3800 | 1.4900 | 0.9000 | 0.5900 |
| 2017-09-30 | 近三个月 | 13.9600 | 2.6000 | 11.3600 | 1.1700 | 0.3500 | 0.8200 |
| 2017-06-30 | 近一个月 | 8.3500 | 3.3400 | 5.0100 | 1.2300 | 0.4100 | 0.8200 |
| 2017-06-30 | 近三个月 | -1.2200 | 3.2400 | -4.4600 | 1.2300 | 0.3900 | 0.8400 |
| 2017-06-30 | 近三个月 | -1.2200 | 3.2400 | -4.4600 | 1.2300 | 0.3900 | 0.8400 |
| 2017-06-30 | 近六个月 | -2.4100 | 5.4800 | -7.8900 | 1.0800 | 0.3500 | 0.7300 |
| 2017-06-30 | 近一年 | 2.3000 | 8.2400 | -5.9400 | 0.9600 | 0.4200 | 0.5400 |
| 2017-06-30 | 近三年 | 100.5000 | 42.8900 | 57.6100 | 1.8900 | 1.0500 | 0.8400 |
| 2017-06-30 | 近五年 | 145.8700 | 29.5400 | 116.3300 | 1.6600 | 0.9500 | 0.7100 |
| 2017-06-30 | 成立至今 | 112.9300 | 5.9300 | 107.0000 | 1.5100 | 0.9200 | 0.5900 |
| 2017-03-31 | 近三个月 | -1.2100 | 2.0700 | -3.2800 | 0.9000 | 0.3200 | 0.5800 |
| 2016-12-31 | 近三个月 | 4.0600 | 0.0200 | 4.0400 | 0.8200 | 0.4600 | 0.3600 |
| 2016-12-31 | 近三个月 | 4.0600 | 0.0200 | 4.0400 | 0.8200 | 0.4600 | 0.3600 |
| 2016-12-31 | 近六个月 | 4.8300 | 2.4200 | 2.4100 | 0.8400 | 0.4700 | 0.3700 |
| 2016-12-31 | 近一年 | -5.3600 | -7.4900 | 2.1300 | 1.7700 | 0.8500 | 0.9200 |
| 2016-12-31 | 近三年 | 103.9200 | 29.3500 | 74.5700 | 1.9000 | 1.0700 | 0.8300 |
| 2016-12-31 | 成立至今 | 118.1900 | 0.6800 | 117.5100 | 1.5300 | 0.9500 | 0.5800 |
| 2016-09-30 | 近三个月 | 0.7400 | 2.3800 | -1.6400 | 0.8700 | 0.4900 | 0.3800 |
| 2016-06-30 | 近一个月 | 8.8200 | -0.1200 | 8.9400 | 1.3600 | 0.6000 | 0.7600 |
| 2016-06-30 | 近三个月 | 4.6900 | -1.4800 | 6.1700 | 1.5600 | 0.6100 | 0.9500 |
| 2016-06-30 | 近三个月 | 4.6900 | -1.4800 | 6.1700 | 1.5600 | 0.6100 | 0.9500 |
| 2016-06-30 | 近六个月 | -9.7200 | -9.4600 | -0.2600 | 2.3800 | 1.1100 | 1.2700 |
| 2016-06-30 | 近一年 | 6.2600 | -16.3900 | 22.6500 | 2.6400 | 1.3800 | 1.2600 |
| 2016-06-30 | 近三年 | 118.6300 | 28.1600 | 90.4700 | 1.9600 | 1.1000 | 0.8600 |
| 2016-06-30 | 近五年 | 96.9100 | 5.5000 | 91.4100 | 1.6800 | 1.0000 | 0.6800 |
| 2016-06-30 | 成立至今 | 108.1400 | -1.5000 | 109.6400 | 1.5800 | 0.9700 | 0.6100 |
| 2016-03-31 | 近三个月 | -13.7600 | -8.1400 | -5.6200 | 3.0200 | 1.4600 | 1.5600 |
| 2015-12-31 | 近三个月 | 37.3900 | 10.8400 | 26.5500 | 1.8600 | 1.0000 | 0.8600 |
| 2015-12-31 | 近三个月 | 37.3900 | 10.8400 | 26.5500 | 1.8600 | 1.0000 | 0.8600 |
| 2015-12-31 | 近六个月 | 17.7000 | -8.4700 | 26.1700 | 2.8700 | 1.6100 | 1.2600 |
| 2015-12-31 | 近一年 | 61.4400 | 5.1400 | 56.3000 | 2.5100 | 1.4900 | 1.0200 |
| 2015-12-31 | 近三年 | 175.4400 | 31.2800 | 144.1600 | 1.7800 | 1.0700 | 0.7100 |
| 2015-12-31 | 近五年 | 119.1500 | 14.9000 | 104.2500 | 1.5500 | 0.9600 | 0.5900 |
| 2015-12-31 | 成立至今 | 130.5400 | 8.8800 | 121.6600 | 1.4900 | 0.9600 | 0.5300 |
| 2015-09-30 | 近三个月 | -14.3300 | -16.5100 | 2.1800 | 3.5500 | 2.0100 | 1.5400 |
| 2015-06-30 | 近一个月 | -13.9800 | -4.5800 | -9.4000 | 3.2800 | 2.1000 | 1.1800 |
| 2015-06-30 | 近三个月 | 12.8400 | 6.7900 | 6.0500 | 2.5300 | 1.5700 | 0.9600 |
| 2015-06-30 | 近三个月 | 12.8400 | 6.7900 | 6.0500 | 2.5300 | 1.5700 | 0.9600 |
| 2015-06-30 | 近六个月 | 37.1600 | 16.2500 | 20.9100 | 2.0900 | 1.3600 | 0.7300 |
| 2015-06-30 | 近一年 | 84.4400 | 65.5100 | 18.9300 | 1.6800 | 1.1000 | 0.5800 |
| 2015-06-30 | 近三年 | 126.1800 | 49.4700 | 76.7100 | 1.4000 | 0.9000 | 0.5000 |
| 2015-06-30 | 成立至今 | 95.8700 | 20.4600 | 75.4100 | 1.2900 | 0.8800 | 0.4100 |
| 2015-03-31 | 近三个月 | 21.5500 | 8.5500 | 13.0000 | 1.4900 | 1.1000 | 0.3900 |
| 2014-12-31 | 近三个月 | 21.6400 | 27.4900 | -5.8500 | 1.5200 | 0.9700 | 0.5500 |
| 2014-12-31 | 近三个月 | 21.6400 | 27.4800 | -5.8400 | 1.5200 | 0.9700 | 0.5500 |
| 2014-12-31 | 近六个月 | 34.4700 | 39.1700 | -4.7000 | 1.1900 | 0.7900 | 0.4000 |
| 2014-12-31 | 近一年 | 33.4600 | 33.9900 | -0.5300 | 1.2000 | 0.7200 | 0.4800 |
| 2014-12-31 | 近三年 | 64.1400 | 30.8400 | 33.3000 | 1.2200 | 0.7800 | 0.4400 |
| 2014-12-31 | 近五年 | 42.3800 | 0.4100 | 41.9700 | 1.1900 | 0.8200 | 0.3700 |
| 2014-12-31 | 成立至今 | 42.8100 | 3.5600 | 39.2500 | 1.1900 | 0.8200 | 0.3700 |
| 2014-09-30 | 近三个月 | 10.5500 | 8.1800 | 2.3700 | 0.7700 | 0.5400 | 0.2300 |
| 2014-06-30 | 近一个月 | 1.7200 | 0.3700 | 1.3500 | 1.0400 | 0.4600 | 0.5800 |
| 2014-06-30 | 近三个月 | 2.6100 | 1.5700 | 1.0400 | 1.0000 | 0.5200 | 0.4800 |
| 2014-06-30 | 近三个月 | 2.6100 | 1.5700 | 1.0400 | 1.0000 | 0.5200 | 0.4800 |
| 2014-06-30 | 近六个月 | -0.7500 | -2.5600 | 1.8100 | 1.2000 | 0.6200 | 0.5800 |
| 2014-06-30 | 近一年 | 11.5500 | -1.6600 | 13.2100 | 1.3200 | 0.7000 | 0.6200 |
| 2014-06-30 | 近三年 | 0.4700 | -16.9300 | 17.4000 | 1.1900 | 0.7800 | 0.4100 |
| 2014-06-30 | 成立至今 | 6.2000 | -21.8600 | 28.0600 | 1.1800 | 0.8200 | 0.3600 |
| 2014-03-31 | 近三个月 | -3.2700 | -4.1000 | 0.8300 | 1.3900 | 0.7100 | 0.6800 |
| 2013-12-31 | 近三个月 | -5.8100 | -3.2100 | -2.6000 | 1.3400 | 0.6800 | 0.6600 |
| 2013-12-31 | 近三个月 | -5.8100 | -3.2100 | -2.6000 | 1.3400 | 0.6800 | 0.6600 |
| 2013-12-31 | 近六个月 | 12.3900 | 1.2500 | 11.1400 | 1.4300 | 0.7800 | 0.6500 |
| 2013-12-31 | 近一年 | 27.8400 | -6.6900 | 34.5300 | 1.3400 | 0.8400 | 0.5000 |
| 2013-12-31 | 近三年 | 1.7100 | -16.7200 | 18.4300 | 1.1900 | 0.8000 | 0.3900 |
| 2013-12-31 | 成立至今 | 7.0000 | -20.5700 | 27.5700 | 1.1800 | 0.8400 | 0.3400 |
| 2013-09-30 | 近三个月 | 19.3300 | 4.6100 | 14.7200 | 1.5000 | 0.8600 | 0.6400 |
| 2013-06-30 | 近一个月 | -6.8500 | -9.6200 | 2.7700 | 1.6900 | 1.1500 | 0.5400 |
| 2013-06-30 | 近三个月 | 3.9300 | -7.0700 | 11.0000 | 1.3800 | 0.8900 | 0.4900 |
| 2013-06-30 | 近三个月 | 3.9300 | -7.0700 | 11.0000 | 1.3800 | 0.8900 | 0.4900 |
| 2013-06-30 | 近六个月 | 13.7400 | -7.4800 | 21.2200 | 1.2500 | 0.9100 | 0.3400 |
| 2013-06-30 | 近一年 | 9.9300 | -6.7500 | 16.6800 | 1.1300 | 0.8200 | 0.3100 |
| 2013-06-30 | 近三年 | 12.8000 | -8.7200 | 21.5200 | 1.1700 | 0.8200 | 0.3500 |
| 2013-06-30 | 成立至今 | -4.8000 | -20.5400 | 15.7400 | 1.1400 | 0.8500 | 0.2900 |
| 2013-03-31 | 近三个月 | 9.4400 | -0.4900 | 9.9300 | 1.1200 | 0.9300 | 0.1900 |
| 2012-12-31 | 近三个月 | 3.4600 | 5.9000 | -2.4400 | 0.9800 | 0.7700 | 0.2100 |
| 2012-12-31 | 近三个月 | 3.4600 | 5.9000 | -2.4400 | 0.9800 | 0.7700 | 0.2100 |
| 2012-12-31 | 近六个月 | -3.3500 | 0.9200 | -4.2700 | 1.0000 | 0.7400 | 0.2600 |
| 2012-12-31 | 近一年 | -3.7900 | 4.2700 | -8.0600 | 1.1000 | 0.7600 | 0.3400 |
| 2012-12-31 | 近三年 | -16.5500 | -17.2900 | 0.7400 | 1.1300 | 0.8300 | 0.3000 |
| 2012-12-31 | 成立至今 | -16.3000 | -15.0400 | -1.2600 | 1.1200 | 0.8400 | 0.2800 |
| 2012-09-30 | 近三个月 | -6.5800 | -4.5700 | -2.0100 | 1.0200 | 0.7100 | 0.3100 |
| 2012-06-30 | 近一个月 | -4.3100 | -3.9500 | -0.3600 | 1.0700 | 0.6400 | 0.4300 |
| 2012-06-30 | 近三个月 | 1.8800 | 0.5800 | 1.3000 | 0.9500 | 0.6600 | 0.2900 |
| 2012-06-30 | 近三个月 | 1.8800 | 0.5800 | 1.3000 | 0.9500 | 0.6600 | 0.2900 |
| 2012-06-30 | 近六个月 | -0.4600 | 3.2800 | -3.7400 | 1.1900 | 0.7900 | 0.4000 |
| 2012-06-30 | 近一年 | -18.0700 | -9.9700 | -8.1000 | 1.1200 | 0.8000 | 0.3200 |
| 2012-06-30 | 成立至今 | -13.4000 | -15.5300 | 2.1300 | 1.1500 | 0.8600 | 0.2900 |
| 2012-03-31 | 近三个月 | -2.3000 | 2.6900 | -4.9900 | 1.4100 | 0.9100 | 0.5000 |
| 2011-12-31 | 近三个月 | -6.5500 | -4.1800 | -2.3700 | 1.1300 | 0.8400 | 0.2900 |
| 2011-12-31 | 近三个月 | -6.5500 | -4.1800 | -2.3700 | 1.1300 | 0.8400 | 0.2900 |
| 2011-12-31 | 近六个月 | -17.6900 | -12.5800 | -5.1100 | 1.0400 | 0.8100 | 0.2300 |
| 2011-12-31 | 近一年 | -17.3000 | -14.0000 | -3.3000 | 1.1100 | 0.7800 | 0.3300 |
| 2011-12-31 | 成立至今 | -13.0000 | -17.8900 | 4.8900 | 1.1400 | 0.8700 | 0.2700 |
| 2011-09-30 | 近三个月 | -11.9200 | -9.2300 | -2.6900 | 0.9600 | 0.7900 | 0.1700 |
| 2011-06-30 | 近一个月 | 2.9200 | 0.5400 | 2.3800 | 0.8400 | 0.7300 | 0.1100 |
| 2011-06-30 | 近三个月 | -1.5800 | -3.5400 | 1.9600 | 0.9600 | 0.6600 | 0.3000 |
| 2011-06-30 | 近三个月 | -1.5800 | -3.5400 | 1.9600 | 0.9600 | 0.6600 | 0.3000 |
| 2011-06-30 | 近六个月 | 0.4800 | -1.7900 | 2.2700 | 1.1700 | 0.7400 | 0.4300 |
| 2011-06-30 | 近一年 | 25.2400 | 9.9600 | 15.2800 | 1.2500 | 0.8400 | 0.4100 |
| 2011-06-30 | 成立至今 | 5.7000 | -6.7300 | 12.4300 | 1.1700 | 0.8900 | 0.2800 |
| 2011-03-31 | 近三个月 | 2.0900 | 1.8600 | 0.2300 | 1.3700 | 0.8300 | 0.5400 |
| 2010-12-31 | 近三个月 | 9.3600 | 2.7400 | 6.6200 | 1.6000 | 1.0600 | 0.5400 |
| 2010-12-31 | 近三个月 | 9.3600 | 2.7400 | 6.6200 | 1.6000 | 1.0600 | 0.5400 |
| 2010-12-31 | 近六个月 | 24.6400 | 12.1000 | 12.5400 | 1.3200 | 0.9300 | 0.3900 |
| 2010-12-31 | 近一年 | 4.8900 | -7.8600 | 12.7500 | 1.1900 | 0.9500 | 0.2400 |
| 2010-12-31 | 成立至今 | 5.2000 | -5.0700 | 10.2700 | 1.1700 | 0.9500 | 0.2200 |
| 2010-09-30 | 近三个月 | 13.9800 | 8.7800 | 5.2000 | 0.9900 | 0.7900 | 0.2000 |
| 2010-06-30 | 近一个月 | -5.3800 | -4.7000 | -0.6800 | 1.0500 | 1.0000 | 0.0500 |
| 2010-06-30 | 近三个月 | -14.1400 | -13.7800 | -0.3600 | 1.2400 | 1.0900 | 0.1500 |
| 2010-06-30 | 近三个月 | -14.1400 | -13.7800 | -0.3600 | 1.2400 | 1.0900 | 0.1500 |
| 2010-06-30 | 近六个月 | -15.8500 | -16.1900 | 0.3400 | 1.0100 | 0.9600 | 0.0500 |
| 2010-06-30 | 成立至今 | -15.6000 | -13.9000 | -1.7000 | 0.9800 | 0.9600 | 0.0200 |
| 2010-03-31 | 近三个月 | -1.9900 | -3.3100 | 1.3200 | 0.6800 | 0.7900 | -0.1100 |
