华安行业轮动混合(040016)
2024-11-20
2.0692
0.5247%
| 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 | 9.6400 | 12.9100 | -3.2700 | 1.4200 | 1.2600 | 0.1600 |
| 2024-09-30 | 近六个月 | 5.1500 | 11.2200 | -6.0700 | 1.1200 | 1.0000 | 0.1200 |
| 2024-09-30 | 近一年 | 0.5200 | 8.0700 | -7.5500 | 1.0800 | 0.8800 | 0.2000 |
| 2024-09-30 | 近三年 | -31.1800 | -12.6800 | -18.5000 | 1.1000 | 0.8700 | 0.2300 |
| 2024-09-30 | 近五年 | 24.0300 | 7.3200 | 16.7100 | 1.1500 | 0.9400 | 0.2100 |
| 2024-09-30 | 成立至今 | 230.1900 | 42.2300 | 187.9600 | 1.3900 | 1.1000 | 0.2900 |
| 2024-06-30 | 近一个月 | -3.6200 | -2.5000 | -1.1200 | 0.5500 | 0.3800 | 0.1700 |
| 2024-06-30 | 近三个月 | -4.0900 | -1.5200 | -2.5700 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.0900 | -1.5200 | -2.5700 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近六个月 | -6.0700 | 1.1600 | -7.2300 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近六个月 | -6.0700 | 1.1600 | -7.2300 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近一年 | -13.7200 | -7.3200 | -6.4000 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近一年 | -13.7200 | -7.3200 | -6.4000 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近三年 | -44.0300 | -25.7400 | -18.2900 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近三年 | -44.0300 | -25.7400 | -18.2900 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近五年 | 21.0900 | -6.0300 | 27.1200 | 1.1300 | 0.9100 | 0.2200 |
| 2024-06-30 | 成立至今 | 201.1700 | 19.4800 | 181.6900 | 1.3900 | 1.1000 | 0.2900 |
| 2024-06-30 | 成立至今 | 201.1700 | 19.4800 | 181.6900 | 1.3900 | 1.1000 | 0.2900 |
| 2024-03-31 | 近三个月 | -2.0600 | 2.7300 | -4.7900 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 近六个月 | -4.4000 | -2.8800 | -1.5200 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近一年 | -18.2500 | -9.5200 | -8.7300 | 0.9700 | 0.7100 | 0.2600 |
| 2024-03-31 | 近三年 | -39.6100 | -22.8000 | -16.8100 | 1.0700 | 0.8500 | 0.2200 |
| 2024-03-31 | 近五年 | 28.0000 | -5.6600 | 33.6600 | 1.1600 | 0.9400 | 0.2200 |
| 2024-03-31 | 成立至今 | 214.0100 | 21.3800 | 192.6300 | 1.4000 | 1.1100 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.3900 | -5.4400 | 3.0500 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近三个月 | -2.3900 | -5.4400 | 3.0500 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近六个月 | -8.1500 | -8.4100 | 0.2600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -8.1500 | -8.4100 | 0.2600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -17.8200 | -8.7700 | -9.0500 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近一年 | -17.8200 | -8.7700 | -9.0500 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近三年 | -37.9400 | -26.4900 | -11.4500 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近三年 | -37.9400 | -26.4900 | -11.4500 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近五年 | 78.9900 | 12.2000 | 66.7900 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 近五年 | 78.9900 | 12.2000 | 66.7900 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 成立至今 | 220.6100 | 18.1300 | 202.4800 | 1.4100 | 1.1100 | 0.3000 |
| 2023-12-31 | 成立至今 | 220.6100 | 18.1300 | 202.4800 | 1.4100 | 1.1100 | 0.3000 |
| 2023-09-30 | 近三个月 | -5.9000 | -3.1900 | -2.7100 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.4900 | -6.9400 | -7.5500 | 0.9200 | 0.6900 | 0.2300 |
| 2023-09-30 | 近一年 | -17.7100 | -2.3400 | -15.3700 | 0.9200 | 0.7900 | 0.1300 |
| 2023-09-30 | 近三年 | -25.0300 | -14.7800 | -10.2500 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近五年 | 64.2000 | 7.3000 | 56.9000 | 1.2000 | 1.0000 | 0.2000 |
| 2023-09-30 | 成立至今 | 228.4700 | 25.1800 | 203.2900 | 1.4100 | 1.1200 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.4600 | 0.9800 | -1.4400 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -9.1300 | -3.9100 | -5.2200 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近三个月 | -9.1300 | -3.9100 | -5.2200 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近六个月 | -10.5300 | -0.4300 | -10.1000 | 0.8900 | 0.6700 | 0.2200 |
| 2023-06-30 | 近六个月 | -10.5300 | -0.4300 | -10.1000 | 0.8900 | 0.6700 | 0.2200 |
| 2023-06-30 | 近一年 | -23.7600 | -11.1900 | -12.5700 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近一年 | -23.7600 | -11.1900 | -12.5700 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近三年 | -2.0700 | -5.7100 | 3.6400 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近三年 | -2.0700 | -5.7100 | 3.6400 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近五年 | 65.4500 | 9.0600 | 56.3900 | 1.2100 | 1.0200 | 0.1900 |
| 2023-06-30 | 成立至今 | 249.0500 | 29.4600 | 219.5900 | 1.4200 | 1.1200 | 0.3000 |
| 2023-06-30 | 成立至今 | 249.0500 | 29.4600 | 219.5900 | 1.4200 | 1.1200 | 0.3000 |
| 2023-03-31 | 近三个月 | -1.5400 | 3.6700 | -5.2100 | 0.8600 | 0.6800 | 0.1800 |
| 2023-03-31 | 近六个月 | -3.7600 | 5.0700 | -8.8300 | 0.9300 | 0.8700 | 0.0600 |
| 2023-03-31 | 近一年 | -5.1300 | -3.1900 | -1.9400 | 1.1400 | 0.9100 | 0.2300 |
| 2023-03-31 | 近三年 | 40.1000 | 7.8300 | 32.2700 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近五年 | 78.3100 | 4.7900 | 73.5200 | 1.2200 | 1.0300 | 0.1900 |
| 2023-03-31 | 成立至今 | 284.1100 | 35.0800 | 249.0300 | 1.4300 | 1.1300 | 0.3000 |
| 2022-12-31 | 近三个月 | -2.2600 | 1.3300 | -3.5900 | 1.0000 | 1.0300 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.2600 | 1.3300 | -3.5900 | 1.0000 | 1.0300 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.7800 | -10.8400 | -3.9400 | 1.0000 | 0.8800 | 0.1200 |
| 2022-12-31 | 近六个月 | -14.7800 | -10.8400 | -3.9400 | 1.0000 | 0.8800 | 0.1200 |
| 2022-12-31 | 近一年 | -16.7200 | -17.2700 | 0.5500 | 1.2900 | 1.0200 | 0.2700 |
| 2022-12-31 | 近一年 | -16.7200 | -17.2700 | 0.5500 | 1.2900 | 1.0200 | 0.2700 |
| 2022-12-31 | 近三年 | 34.2700 | -3.9300 | 38.2000 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 近三年 | 34.2700 | -3.9300 | 38.2000 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 近五年 | 85.7700 | -1.2000 | 86.9700 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近五年 | 85.7700 | -1.2000 | 86.9700 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 成立至今 | 290.1300 | 30.0900 | 260.0400 | 1.4400 | 1.1400 | 0.3000 |
| 2022-12-31 | 成立至今 | 290.1300 | 30.0900 | 260.0400 | 1.4400 | 1.1400 | 0.3000 |
| 2022-09-30 | 近三个月 | -12.8200 | -11.9600 | -0.8600 | 1.0000 | 0.7100 | 0.2900 |
| 2022-09-30 | 近六个月 | -1.4200 | -7.7400 | 6.3200 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近一年 | -16.8200 | -17.1800 | 0.3600 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三年 | 49.9300 | 0.5100 | 49.4200 | 1.2400 | 1.0100 | 0.2300 |
| 2022-09-30 | 近五年 | 90.0600 | 1.0700 | 88.9900 | 1.2300 | 1.0200 | 0.2100 |
| 2022-09-30 | 成立至今 | 299.1300 | 28.3100 | 270.8200 | 1.4500 | 1.1400 | 0.3100 |
| 2022-06-30 | 近一个月 | 12.3500 | 7.6400 | 4.7100 | 1.2500 | 0.8500 | 0.4000 |
| 2022-06-30 | 近三个月 | 13.0800 | 4.9700 | 8.1100 | 1.5700 | 1.1400 | 0.4300 |
| 2022-06-30 | 近三个月 | 13.0800 | 4.9700 | 8.1100 | 1.5700 | 1.1400 | 0.4300 |
| 2022-06-30 | 近六个月 | -2.2700 | -7.4300 | 5.1600 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近六个月 | -2.2700 | -7.4300 | 5.1600 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近一年 | -14.9200 | -10.9700 | -3.9500 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近一年 | -14.9200 | -10.9700 | -3.9500 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近三年 | 84.0800 | 14.4600 | 69.6200 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近三年 | 84.0800 | 14.4600 | 69.6200 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近五年 | 128.3600 | 19.3100 | 109.0500 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 成立至今 | 357.8200 | 47.1600 | 310.6600 | 1.4500 | 1.1500 | 0.3000 |
| 2022-06-30 | 成立至今 | 357.8200 | 47.1600 | 310.6600 | 1.4500 | 1.1500 | 0.3000 |
| 2022-03-31 | 近三个月 | -13.5700 | -11.6800 | -1.8900 | 1.5100 | 1.1700 | 0.3400 |
| 2022-03-31 | 近六个月 | -15.6200 | -10.4900 | -5.1300 | 1.2200 | 0.9400 | 0.2800 |
| 2022-03-31 | 近一年 | -22.1400 | -12.6400 | -9.5000 | 1.1000 | 0.9100 | 0.1900 |
| 2022-03-31 | 近三年 | 65.0300 | 7.7900 | 57.2400 | 1.2300 | 1.0200 | 0.2100 |
| 2022-03-31 | 近五年 | 93.7100 | 18.9800 | 74.7300 | 1.1800 | 0.9900 | 0.1900 |
| 2022-03-31 | 成立至今 | 304.8600 | 39.8100 | 265.0500 | 1.4500 | 1.1500 | 0.3000 |
| 2021-12-31 | 近三个月 | -2.3700 | 1.3700 | -3.7400 | 0.8500 | 0.6300 | 0.2200 |
| 2021-12-31 | 近三个月 | -2.3700 | 1.3700 | -3.7400 | 0.8500 | 0.6300 | 0.2200 |
| 2021-12-31 | 近六个月 | -12.9500 | -3.9400 | -9.0100 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近六个月 | -12.9500 | -3.9400 | -9.0100 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近一年 | -9.3300 | -3.7000 | -5.6300 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 近一年 | -9.3300 | -3.7000 | -5.6300 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 近三年 | 161.5100 | 51.9200 | 109.5900 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 近三年 | 161.5100 | 51.9200 | 109.5900 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 近五年 | 137.2600 | 40.3900 | 96.8700 | 1.1500 | 0.9500 | 0.2000 |
| 2021-12-31 | 近五年 | 137.2600 | 40.3900 | 96.8700 | 1.1500 | 0.9500 | 0.2000 |
| 2021-12-31 | 成立至今 | 368.4300 | 59.9700 | 308.4600 | 1.4500 | 1.1500 | 0.3000 |
| 2021-12-31 | 成立至今 | 368.4300 | 59.9700 | 308.4600 | 1.4500 | 1.1500 | 0.3000 |
| 2021-09-30 | 近三个月 | -10.8400 | -5.2300 | -5.6100 | 1.2200 | 0.9600 | 0.2600 |
| 2021-09-30 | 近六个月 | -7.7300 | -2.5400 | -5.1900 | 0.9900 | 0.8800 | 0.1100 |
| 2021-09-30 | 近一年 | 9.5200 | 5.3700 | 4.1500 | 1.0600 | 0.9700 | 0.0900 |
| 2021-09-30 | 近三年 | 139.8700 | 34.3000 | 105.5700 | 1.2600 | 1.0800 | 0.1800 |
| 2021-09-30 | 近五年 | 150.2000 | 39.9600 | 110.2400 | 1.1500 | 0.9500 | 0.2000 |
| 2021-09-30 | 成立至今 | 379.8200 | 57.7300 | 322.0900 | 1.4600 | 1.1500 | 0.3100 |
| 2021-06-30 | 近一个月 | 0.6000 | -1.6400 | 2.2400 | 0.5600 | 0.6400 | -0.0800 |
| 2021-06-30 | 近三个月 | 3.4900 | 2.8800 | 0.6100 | 0.6500 | 0.7800 | -0.1300 |
| 2021-06-30 | 近三个月 | 3.4900 | 2.8800 | 0.6100 | 0.6500 | 0.7800 | -0.1300 |
| 2021-06-30 | 近六个月 | 4.1600 | 0.2400 | 3.9200 | 1.0500 | 1.0500 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.1600 | 0.2400 | 3.9200 | 1.0500 | 1.0500 | 0.0000 |
| 2021-06-30 | 近一年 | 50.9700 | 20.2200 | 30.7500 | 1.1000 | 1.0600 | 0.0400 |
| 2021-06-30 | 近一年 | 50.9700 | 20.2200 | 30.7500 | 1.1000 | 1.0600 | 0.0400 |
| 2021-06-30 | 近三年 | 155.0700 | 39.8900 | 115.1800 | 1.2500 | 1.0900 | 0.1600 |
| 2021-06-30 | 近三年 | 155.0700 | 39.8900 | 115.1800 | 1.2500 | 1.0900 | 0.1600 |
| 2021-06-30 | 近五年 | 188.9800 | 52.8000 | 136.1800 | 1.1300 | 0.9400 | 0.1900 |
| 2021-06-30 | 成立至今 | 438.1300 | 67.4700 | 370.6600 | 1.4700 | 1.1600 | 0.3100 |
| 2021-06-30 | 成立至今 | 438.1300 | 67.4700 | 370.6600 | 1.4700 | 1.1600 | 0.3100 |
| 2021-03-31 | 近三个月 | 0.6500 | -2.5400 | 3.1900 | 1.3500 | 1.2800 | 0.0700 |
| 2021-03-31 | 近六个月 | 18.6900 | 8.2000 | 10.4900 | 1.1300 | 1.0600 | 0.0700 |
| 2021-03-31 | 近一年 | 89.6600 | 28.9900 | 60.6700 | 1.2000 | 1.0500 | 0.1500 |
| 2021-03-31 | 近三年 | 141.3900 | 24.7300 | 116.6600 | 1.2800 | 1.1000 | 0.1800 |
| 2021-03-31 | 近五年 | 183.3200 | 45.5500 | 137.7700 | 1.1700 | 0.9400 | 0.2300 |
| 2021-03-31 | 成立至今 | 419.9900 | 62.4600 | 357.5300 | 1.4800 | 1.1700 | 0.3100 |
| 2020-12-31 | 近三个月 | 17.9200 | 11.0900 | 6.8300 | 0.8600 | 0.7900 | 0.0700 |
| 2020-12-31 | 近三个月 | 17.9200 | 11.0900 | 6.8300 | 0.8600 | 0.7900 | 0.0700 |
| 2020-12-31 | 近六个月 | 44.9400 | 19.9200 | 25.0200 | 1.1300 | 1.0700 | 0.0600 |
| 2020-12-31 | 近六个月 | 44.9400 | 19.9200 | 25.0200 | 1.1300 | 1.0700 | 0.0600 |
| 2020-12-31 | 近一年 | 77.8100 | 21.7400 | 56.0700 | 1.3800 | 1.1400 | 0.2400 |
| 2020-12-31 | 近一年 | 77.8100 | 21.7400 | 56.0700 | 1.3800 | 1.1400 | 0.2400 |
| 2020-12-31 | 近三年 | 146.0100 | 24.8600 | 121.1500 | 1.2700 | 1.0700 | 0.2000 |
| 2020-12-31 | 近三年 | 146.0100 | 24.8600 | 121.1500 | 1.2700 | 1.0700 | 0.2000 |
| 2020-12-31 | 近五年 | 138.4300 | 31.8900 | 106.5400 | 1.3200 | 0.9900 | 0.3300 |
| 2020-12-31 | 近五年 | 138.4300 | 31.8900 | 106.5400 | 1.3200 | 0.9900 | 0.3300 |
| 2020-12-31 | 成立至今 | 416.6200 | 67.0600 | 349.5600 | 1.4800 | 1.1600 | 0.3200 |
| 2020-12-31 | 成立至今 | 416.6200 | 67.0600 | 349.5600 | 1.4800 | 1.1600 | 0.3200 |
| 2020-09-30 | 近三个月 | 22.9200 | 7.7400 | 15.1800 | 1.3400 | 1.2800 | 0.0600 |
| 2020-09-30 | 近六个月 | 59.8000 | 18.8200 | 40.9800 | 1.2600 | 1.0500 | 0.2100 |
| 2020-09-30 | 近一年 | 64.5700 | 16.1400 | 48.4300 | 1.3600 | 1.1000 | 0.2600 |
| 2020-09-30 | 近三年 | 108.6200 | 16.5700 | 92.0500 | 1.2700 | 1.0600 | 0.2100 |
| 2020-09-30 | 近五年 | 182.0000 | 35.0000 | 147.0000 | 1.4000 | 1.0200 | 0.3800 |
| 2020-09-30 | 成立至今 | 338.1200 | 49.3900 | 288.7300 | 1.4900 | 1.1700 | 0.3200 |
| 2020-06-30 | 近一个月 | 13.5600 | 5.9400 | 7.6200 | 1.0300 | 0.7100 | 0.3200 |
| 2020-06-30 | 近三个月 | 30.0100 | 10.0300 | 19.9800 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近三个月 | 30.0100 | 10.0300 | 19.9800 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近六个月 | 22.6800 | 1.4800 | 21.2000 | 1.6100 | 1.2100 | 0.4000 |
| 2020-06-30 | 近六个月 | 22.6800 | 1.4800 | 21.2000 | 1.6100 | 1.2100 | 0.4000 |
| 2020-06-30 | 近一年 | 43.3200 | 7.5400 | 35.7800 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近一年 | 43.3200 | 7.5400 | 35.7800 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近三年 | 77.7900 | 12.1000 | 65.6900 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 近三年 | 77.7900 | 12.1000 | 65.6900 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 近五年 | 81.5500 | -4.4200 | 85.9700 | 1.6600 | 1.1600 | 0.5000 |
| 2020-06-30 | 成立至今 | 256.4400 | 37.9600 | 218.4800 | 1.5000 | 1.1700 | 0.3300 |
| 2020-06-30 | 成立至今 | 256.4400 | 37.9600 | 218.4800 | 1.5000 | 1.1700 | 0.3300 |
| 2020-03-31 | 近三个月 | -5.6400 | -7.5000 | 1.8600 | 1.9300 | 1.5500 | 0.3800 |
| 2019-12-31 | 近三个月 | 9.1400 | 6.0900 | 3.0500 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近三个月 | 9.1400 | 6.0900 | 3.0500 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近六个月 | 16.8300 | 5.9600 | 10.8700 | 0.8500 | 0.6800 | 0.1700 |
| 2019-12-31 | 近一年 | 62.2000 | 29.0800 | 33.1200 | 1.1800 | 0.9900 | 0.1900 |
| 2019-12-31 | 近三年 | 47.1600 | 19.5600 | 27.6000 | 1.0900 | 0.8900 | 0.2000 |
| 2019-12-31 | 近五年 | 122.1400 | 13.8400 | 108.3000 | 1.7100 | 1.2400 | 0.4700 |
| 2019-12-31 | 成立至今 | 190.5500 | 35.9000 | 154.6500 | 1.4900 | 1.1700 | 0.3200 |
| 2019-09-30 | 近三个月 | 7.0400 | -0.1100 | 7.1500 | 0.9700 | 0.7600 | 0.2100 |
| 2019-06-30 | 近一个月 | 6.6200 | 4.4100 | 2.2100 | 1.2500 | 0.9200 | 0.3300 |
| 2019-06-30 | 近三个月 | 1.3800 | -1.0700 | 2.4500 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近三个月 | 1.3800 | -1.0700 | 2.4500 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近六个月 | 38.8400 | 21.5800 | 17.2600 | 1.4500 | 1.2300 | 0.2200 |
| 2019-06-30 | 近一年 | 17.8800 | 7.7100 | 10.1700 | 1.3700 | 1.2200 | 0.1500 |
| 2019-06-30 | 近三年 | 33.5600 | 17.0100 | 16.5500 | 1.0900 | 0.8800 | 0.2100 |
| 2019-06-30 | 成立至今 | 148.7000 | 28.0000 | 120.7000 | 1.5200 | 1.1900 | 0.3300 |
| 2019-03-31 | 近三个月 | 36.9600 | 22.9300 | 14.0300 | 1.3900 | 1.2400 | 0.1500 |
| 2018-12-31 | 近三个月 | -10.4500 | -9.3800 | -1.0700 | 1.3500 | 1.3100 | 0.0400 |
| 2018-12-31 | 近三个月 | -10.4500 | -9.3800 | -1.0700 | 1.3500 | 1.3100 | 0.0400 |
| 2018-12-31 | 近六个月 | -15.1000 | -10.7800 | -4.3200 | 1.2600 | 1.1900 | 0.0700 |
| 2018-12-31 | 近一年 | -14.7000 | -19.0100 | 4.3100 | 1.2300 | 1.0700 | 0.1600 |
| 2018-12-31 | 近三年 | -17.3300 | -15.4800 | -1.8500 | 1.3300 | 0.9400 | 0.3900 |
| 2018-12-31 | 近五年 | 91.7400 | 25.7900 | 65.9500 | 1.7100 | 1.2400 | 0.4700 |
| 2018-12-31 | 成立至今 | 79.1300 | 5.2700 | 73.8600 | 1.5200 | 1.1800 | 0.3400 |
| 2018-09-30 | 近三个月 | -5.1800 | -1.6100 | -3.5700 | 1.1800 | 1.0800 | 0.1000 |
| 2018-06-30 | 近一个月 | -8.5400 | -5.9600 | -2.5800 | 1.2700 | 1.0200 | 0.2500 |
| 2018-06-30 | 近三个月 | -2.0600 | -7.6000 | 5.5400 | 1.0800 | 0.9100 | 0.1700 |
| 2018-06-30 | 近三个月 | -2.0600 | -7.6000 | 5.5400 | 1.0800 | 0.9100 | 0.1700 |
| 2018-06-30 | 近六个月 | 0.4600 | -9.7200 | 10.1800 | 1.1900 | 0.9200 | 0.2700 |
| 2018-06-30 | 近一年 | 5.2300 | -3.1800 | 8.4100 | 1.0100 | 0.7600 | 0.2500 |
| 2018-06-30 | 近三年 | 7.4600 | -17.1200 | 24.5800 | 1.8600 | 1.1900 | 0.6700 |
| 2018-06-30 | 成立至今 | 110.9700 | 18.6500 | 92.3200 | 1.5400 | 1.1800 | 0.3600 |
| 2018-03-31 | 近三个月 | 2.5700 | -2.3800 | 4.9500 | 1.3100 | 0.9400 | 0.3700 |
| 2017-12-31 | 近三个月 | 0.0000 | 3.7700 | -3.7700 | 0.7900 | 0.6400 | 0.1500 |
| 2017-12-31 | 近三个月 | 0.0000 | 3.7700 | -3.7700 | 0.7900 | 0.6400 | 0.1500 |
| 2017-12-31 | 近六个月 | 4.7500 | 7.5800 | -2.8300 | 0.7900 | 0.5600 | 0.2300 |
| 2017-12-31 | 近一年 | 6.3700 | 16.5700 | -10.2000 | 0.7800 | 0.5100 | 0.2700 |
| 2017-12-31 | 近三年 | 60.5600 | 10.9100 | 49.6500 | 1.9800 | 1.3600 | 0.6200 |
| 2017-12-31 | 近五年 | 123.0500 | 47.8200 | 75.2300 | 1.7300 | 1.2500 | 0.4800 |
| 2017-12-31 | 成立至今 | 110.0100 | 32.6100 | 77.4000 | 1.5600 | 1.2000 | 0.3600 |
| 2017-09-30 | 近三个月 | 4.7500 | 3.6200 | 1.1300 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近一个月 | 5.3500 | 4.1600 | 1.1900 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三个月 | -4.0800 | 4.6700 | -8.7500 | 0.7900 | 0.5000 | 0.2900 |
| 2017-06-30 | 近三个月 | -4.0800 | 4.6700 | -8.7500 | 0.7900 | 0.5000 | 0.2900 |
| 2017-06-30 | 近六个月 | 1.5400 | 8.1300 | -6.5900 | 0.7700 | 0.4600 | 0.3100 |
| 2017-06-30 | 近一年 | 7.6600 | 12.2500 | -4.5900 | 0.8100 | 0.5400 | 0.2700 |
| 2017-06-30 | 近三年 | 120.0100 | 56.1200 | 63.8900 | 2.0100 | 1.4200 | 0.5900 |
| 2017-06-30 | 成立至今 | 100.4800 | 22.7900 | 77.6900 | 1.6000 | 1.2300 | 0.3700 |
| 2017-03-31 | 近三个月 | 5.8600 | 3.2400 | 2.6200 | 0.7400 | 0.4200 | 0.3200 |
| 2016-12-31 | 近三个月 | 2.9500 | 0.8800 | 2.0700 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 近三个月 | 2.9500 | 0.8800 | 2.0700 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 近六个月 | 6.0300 | 3.6900 | 2.3400 | 0.8500 | 0.6100 | 0.2400 |
| 2016-12-31 | 近一年 | -8.8800 | -9.3800 | 0.5000 | 1.8000 | 1.1200 | 0.6800 |
| 2016-12-31 | 近三年 | 111.3400 | 35.7100 | 75.6300 | 2.0400 | 1.4400 | 0.6000 |
| 2016-12-31 | 近五年 | 130.2700 | 33.6400 | 96.6300 | 1.7700 | 1.3100 | 0.4600 |
| 2016-12-31 | 成立至今 | 97.4300 | 13.3100 | 84.1200 | 1.6400 | 1.2700 | 0.3700 |
| 2016-09-30 | 近三个月 | 2.9900 | 2.7700 | 0.2200 | 0.9000 | 0.6400 | 0.2600 |
| 2016-06-30 | 近一个月 | 3.3900 | -0.3100 | 3.7000 | 1.2700 | 0.7900 | 0.4800 |
| 2016-06-30 | 近三个月 | 1.4600 | -1.7400 | 3.2000 | 1.5200 | 0.8100 | 0.7100 |
| 2016-06-30 | 近三个月 | 1.4600 | -1.7400 | 3.2000 | 1.5200 | 0.8100 | 0.7100 |
| 2016-06-30 | 近六个月 | -14.0600 | -12.4600 | -1.6000 | 2.4200 | 1.4700 | 0.9500 |
| 2016-06-30 | 近一年 | -5.1500 | -22.9400 | 17.7900 | 2.9500 | 1.8400 | 1.1100 |
| 2016-06-30 | 近三年 | 114.9700 | 35.7400 | 79.2300 | 2.0800 | 1.4800 | 0.6000 |
| 2016-06-30 | 成立至今 | 86.2100 | 9.2300 | 76.9800 | 1.6900 | 1.3100 | 0.3800 |
| 2016-03-31 | 近三个月 | -15.3000 | -10.9400 | -4.3600 | 3.0900 | 1.9400 | 1.1500 |
| 2015-12-31 | 近三个月 | 39.4600 | 13.6600 | 25.8000 | 2.2000 | 1.3400 | 0.8600 |
| 2015-12-31 | 近三个月 | 39.4600 | 13.6600 | 25.8000 | 2.2000 | 1.3400 | 0.8600 |
| 2015-12-31 | 近六个月 | 10.3600 | -12.5300 | 22.8900 | 3.3900 | 2.1400 | 1.2500 |
| 2015-12-31 | 近一年 | 65.6600 | 5.3700 | 60.2900 | 2.8200 | 2.0200 | 0.8000 |
| 2015-12-31 | 近三年 | 130.1300 | 39.5800 | 90.5500 | 1.9200 | 1.4400 | 0.4800 |
| 2015-12-31 | 近五年 | 89.3000 | 17.0800 | 72.2200 | 1.6600 | 1.2900 | 0.3700 |
| 2015-12-31 | 成立至今 | 116.6800 | 25.4700 | 91.2100 | 1.6100 | 1.3000 | 0.3100 |
| 2015-09-30 | 近三个月 | -20.8700 | -22.4500 | 1.5800 | 4.2100 | 2.6800 | 1.5300 |
| 2015-06-30 | 近一个月 | -4.4600 | -5.9800 | 1.5200 | 3.3000 | 3.0400 | 0.2600 |
| 2015-06-30 | 近三个月 | 17.7200 | 8.6000 | 9.1200 | 2.5000 | 2.2000 | 0.3000 |
| 2015-06-30 | 近三个月 | 17.7200 | 8.6000 | 9.1200 | 2.5000 | 2.2000 | 0.3000 |
| 2015-06-30 | 近六个月 | 50.1100 | 21.4200 | 28.6900 | 2.0700 | 1.8700 | 0.2000 |
| 2015-06-30 | 近一年 | 115.4600 | 86.0500 | 29.4100 | 1.6500 | 1.5100 | 0.1400 |
| 2015-06-30 | 近三年 | 117.5900 | 65.5900 | 52.0000 | 1.4000 | 1.2100 | 0.1900 |
| 2015-06-30 | 成立至今 | 96.3300 | 45.4900 | 50.8400 | 1.3100 | 1.1800 | 0.1300 |
| 2015-03-31 | 近三个月 | 27.5200 | 11.6000 | 15.9200 | 1.4800 | 1.4600 | 0.0200 |
| 2014-12-31 | 近三个月 | 20.9900 | 35.8300 | -14.8400 | 1.3100 | 1.3200 | -0.0100 |
| 2014-12-31 | 近三个月 | 20.9900 | 35.8300 | -14.8400 | 1.3100 | 1.3200 | -0.0100 |
| 2014-12-31 | 近六个月 | 43.5400 | 51.1900 | -7.6500 | 1.1200 | 1.0600 | 0.0600 |
| 2014-12-31 | 近一年 | 40.0000 | 42.8200 | -2.8200 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 近三年 | 52.5500 | 40.7400 | 11.8100 | 1.2200 | 1.0400 | 0.1800 |
| 2014-12-31 | 成立至今 | 30.7900 | 19.0400 | 11.7500 | 1.2000 | 1.0800 | 0.1200 |
| 2014-09-30 | 近三个月 | 18.6300 | 10.6900 | 7.9400 | 0.9300 | 0.7200 | 0.2100 |
| 2014-06-30 | 近一个月 | 0.3600 | 0.3800 | -0.0200 | 0.8800 | 0.6200 | 0.2600 |
| 2014-06-30 | 近三个月 | -1.9500 | 1.2200 | -3.1700 | 0.9700 | 0.7000 | 0.2700 |
| 2014-06-30 | 近三个月 | -1.9500 | 1.2200 | -3.1700 | 0.9700 | 0.7000 | 0.2700 |
| 2014-06-30 | 近六个月 | -2.4600 | -4.8100 | 2.3500 | 1.1900 | 0.8300 | 0.3600 |
| 2014-06-30 | 近一年 | 5.2000 | -1.6400 | 6.8400 | 1.2400 | 0.9400 | 0.3000 |
| 2014-06-30 | 近三年 | -13.9400 | -22.9000 | 8.9600 | 1.2100 | 1.0400 | 0.1700 |
| 2014-06-30 | 成立至今 | -8.8800 | -19.8700 | 10.9900 | 1.2100 | 1.0800 | 0.1300 |
| 2014-03-31 | 近三个月 | -0.5200 | -5.9900 | 5.4700 | 1.4000 | 0.9500 | 0.4500 |
| 2013-12-31 | 近三个月 | 1.3200 | -3.2500 | 4.5700 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近三个月 | 1.3200 | -3.2500 | 4.5700 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近六个月 | 7.8500 | 3.5600 | 4.2900 | 1.2900 | 1.0300 | 0.2600 |
| 2013-12-31 | 近一年 | -0.7800 | -7.1700 | 6.3900 | 1.3200 | 1.1200 | 0.2000 |
| 2013-12-31 | 近三年 | -18.3800 | -21.1200 | 2.7400 | 1.2200 | 1.0600 | 0.1600 |
| 2013-12-31 | 成立至今 | -6.5800 | -16.0500 | 9.4700 | 1.2100 | 1.1100 | 0.1000 |
| 2013-09-30 | 近三个月 | 6.4400 | 7.0400 | -0.6000 | 1.2700 | 1.1500 | 0.1200 |
| 2013-06-30 | 近一个月 | -13.4400 | -12.5900 | -0.8500 | 1.7200 | 1.5100 | 0.2100 |
| 2013-06-30 | 近三个月 | -5.9600 | -9.4300 | 3.4700 | 1.3800 | 1.1700 | 0.2100 |
| 2013-06-30 | 近三个月 | -5.9600 | -9.4300 | 3.4700 | 1.3800 | 1.1700 | 0.2100 |
| 2013-06-30 | 近六个月 | -8.0000 | -10.1300 | 2.1300 | 1.3600 | 1.2000 | 0.1600 |
| 2013-06-30 | 近一年 | -4.0000 | -8.6800 | 4.6800 | 1.2400 | 1.0900 | 0.1500 |
| 2013-06-30 | 近三年 | -12.8300 | -11.4300 | -1.4000 | 1.2200 | 1.1000 | 0.1200 |
| 2013-06-30 | 成立至今 | -13.3800 | -18.5300 | 5.1500 | 1.2000 | 1.1200 | 0.0800 |
| 2013-03-31 | 近三个月 | -2.1700 | -0.8000 | -1.3700 | 1.3400 | 1.2400 | 0.1000 |
| 2012-12-31 | 近三个月 | 7.7800 | 7.9600 | -0.1800 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 近三个月 | 7.7800 | 7.9600 | -0.1800 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 近六个月 | 4.3400 | 1.7000 | 2.6400 | 1.1200 | 0.9900 | 0.1300 |
| 2012-12-31 | 近一年 | 9.8100 | 5.9100 | 3.9000 | 1.1800 | 1.0200 | 0.1600 |
| 2012-12-31 | 成立至今 | -5.8500 | -9.6000 | 3.7500 | 1.1700 | 1.1100 | 0.0600 |
| 2012-09-30 | 近三个月 | -3.1900 | -5.7100 | 2.5200 | 1.0100 | 0.9500 | 0.0600 |
| 2012-06-30 | 近一个月 | -1.7700 | -5.2100 | 3.4400 | 1.0900 | 0.8700 | 0.2200 |
| 2012-06-30 | 近三个月 | 6.2700 | 0.4300 | 5.8400 | 1.0500 | 0.8900 | 0.1600 |
| 2012-06-30 | 近三个月 | 6.2700 | 0.4300 | 5.8400 | 1.0500 | 0.8900 | 0.1600 |
| 2012-06-30 | 近六个月 | 5.2400 | 4.1100 | 1.1300 | 1.2300 | 1.0600 | 0.1700 |
| 2012-06-30 | 近一年 | -14.7800 | -14.5500 | -0.2300 | 1.1400 | 1.0700 | 0.0700 |
| 2012-06-30 | 成立至今 | -9.7700 | -11.0300 | 1.2600 | 1.1800 | 1.1300 | 0.0500 |
| 2012-03-31 | 近三个月 | -0.9700 | 3.6700 | -4.6400 | 1.4000 | 1.2200 | 0.1800 |
| 2011-12-31 | 近三个月 | -9.1500 | -6.6500 | -2.5000 | 1.0900 | 1.1200 | -0.0300 |
| 2011-12-31 | 近三个月 | -9.1500 | -6.6600 | -2.4900 | 1.0900 | 1.1200 | -0.0300 |
| 2011-12-31 | 近六个月 | -19.0200 | -17.7600 | -1.2600 | 1.0400 | 1.0900 | -0.0500 |
| 2011-12-31 | 近一年 | -25.0900 | -19.5100 | -5.5800 | 1.1500 | 1.0400 | 0.1100 |
| 2011-12-31 | 成立至今 | -14.2600 | -14.4300 | 0.1700 | 1.1600 | 1.1600 | 0.0000 |
| 2011-09-30 | 近三个月 | -10.8600 | -12.2100 | 1.3500 | 1.0100 | 1.0500 | -0.0400 |
| 2011-06-30 | 近一个月 | 2.8400 | 1.2800 | 1.5600 | 1.0300 | 0.9600 | 0.0700 |
| 2011-06-30 | 近三个月 | -4.1700 | -4.5500 | 0.3800 | 1.0700 | 0.8800 | 0.1900 |
| 2011-06-30 | 近三个月 | -4.1700 | -4.5500 | 0.3800 | 1.0700 | 0.8800 | 0.1900 |
| 2011-06-30 | 近六个月 | -7.5000 | -2.2400 | -5.2600 | 1.2500 | 0.9900 | 0.2600 |
| 2011-06-30 | 近一年 | 6.5500 | 14.3600 | -7.8100 | 1.2900 | 1.1200 | 0.1700 |
| 2011-06-30 | 成立至今 | 5.8800 | 4.5400 | 1.3400 | 1.2100 | 1.1900 | 0.0200 |
| 2011-03-31 | 近三个月 | -3.4700 | 2.4500 | -5.9200 | 1.4200 | 1.0900 | 0.3300 |
| 2010-12-31 | 近三个月 | 6.0700 | 4.6500 | 1.4200 | 1.7600 | 1.4200 | 0.3400 |
| 2010-12-31 | 近三个月 | 6.0700 | 4.6500 | 1.4200 | 1.7600 | 1.4200 | 0.3400 |
| 2010-12-31 | 近六个月 | 15.1900 | 17.0800 | -1.8900 | 1.3300 | 1.2400 | 0.0900 |
| 2010-12-31 | 成立至今 | 14.4600 | 6.9800 | 7.4800 | 1.1800 | 1.3200 | -0.1400 |
| 2010-09-30 | 近三个月 | 8.5900 | 11.6600 | -3.0700 | 0.7200 | 1.0500 | -0.3300 |
