基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安香港精选股票(QDII)(040018)
2025-06-20
2.2730
-0.0440%
| 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 |
| 2025-03-31 | 近三个月 | 16.1000 | 13.0700 | 3.0300 | 1.8900 | 1.7000 | 0.1900 |
| 2025-03-31 | 近六个月 | 19.8500 | 6.5400 | 13.3100 | 1.5900 | 1.5900 | 0.0000 |
| 2025-03-31 | 近一年 | 36.2700 | 34.6600 | 1.6100 | 1.3700 | 1.5000 | -0.1300 |
| 2025-03-31 | 近三年 | 18.3200 | 11.9000 | 6.4200 | 1.3700 | 1.5700 | -0.2000 |
| 2025-03-31 | 近五年 | 65.2800 | -2.9800 | 68.2600 | 1.5600 | 1.5800 | -0.0200 |
| 2025-03-31 | 成立至今 | 122.8000 | 24.8400 | 97.9600 | 1.3900 | 1.3400 | 0.0500 |
| 2024-12-31 | 近三个月 | 3.2300 | -5.7700 | 9.0000 | 1.2400 | 1.4900 | -0.2500 |
| 2024-12-31 | 近三个月 | 3.2300 | -5.7700 | 9.0000 | 1.2400 | 1.4900 | -0.2500 |
| 2024-12-31 | 近六个月 | 6.7900 | 13.0500 | -6.2600 | 1.2200 | 1.5000 | -0.2800 |
| 2024-12-31 | 近六个月 | 6.7900 | 13.0500 | -6.2600 | 1.2200 | 1.5000 | -0.2800 |
| 2024-12-31 | 近一年 | 22.1500 | 14.7600 | 7.3900 | 1.1700 | 1.4500 | -0.2800 |
| 2024-12-31 | 近一年 | 22.1500 | 14.7600 | 7.3900 | 1.1700 | 1.4500 | -0.2800 |
| 2024-12-31 | 近三年 | -14.3700 | -13.6200 | -0.7500 | 1.4100 | 1.6700 | -0.2600 |
| 2024-12-31 | 近三年 | -14.3700 | -13.6200 | -0.7500 | 1.4100 | 1.6700 | -0.2600 |
| 2024-12-31 | 近五年 | 33.5400 | -23.0700 | 56.6100 | 1.6000 | 1.6100 | -0.0100 |
| 2024-12-31 | 近五年 | 33.5400 | -23.0700 | 56.6100 | 1.6000 | 1.6100 | -0.0100 |
| 2024-12-31 | 成立至今 | 91.9000 | 10.4100 | 81.4900 | 1.3800 | 1.3300 | 0.0500 |
| 2024-12-31 | 成立至今 | 91.9000 | 10.4100 | 81.4900 | 1.3800 | 1.3300 | 0.0500 |
| 2024-09-30 | 近三个月 | 3.4500 | 19.9800 | -16.5300 | 1.2100 | 1.4900 | -0.2800 |
| 2024-09-30 | 近六个月 | 13.7000 | 26.3900 | -12.6900 | 1.1400 | 1.4000 | -0.2600 |
| 2024-09-30 | 近一年 | 13.5600 | 16.1400 | -2.5800 | 1.1400 | 1.4000 | -0.2600 |
| 2024-09-30 | 近三年 | -23.4000 | -15.1000 | -8.3000 | 1.4300 | 1.6500 | -0.2200 |
| 2024-09-30 | 近五年 | 41.4800 | -9.0000 | 50.4800 | 1.5900 | 1.5800 | 0.0100 |
| 2024-09-30 | 成立至今 | 85.9000 | 17.1700 | 68.7300 | 1.3800 | 1.3300 | 0.0500 |
| 2024-06-30 | 近一个月 | 2.0400 | -2.9700 | 5.0100 | 1.0600 | 0.9500 | 0.1100 |
| 2024-06-30 | 近三个月 | 9.9100 | 5.3500 | 4.5600 | 1.0600 | 1.3100 | -0.2500 |
| 2024-06-30 | 近三个月 | 9.9100 | 5.3500 | 4.5600 | 1.0600 | 1.3100 | -0.2500 |
| 2024-06-30 | 近六个月 | 14.3900 | 1.5100 | 12.8800 | 1.1300 | 1.4000 | -0.2700 |
| 2024-06-30 | 近六个月 | 14.3900 | 1.5100 | 12.8800 | 1.1300 | 1.4000 | -0.2700 |
| 2024-06-30 | 近一年 | 6.9000 | -8.1300 | 15.0300 | 1.1200 | 1.3700 | -0.2500 |
| 2024-06-30 | 近一年 | 6.9000 | -8.1300 | 15.0300 | 1.1200 | 1.3700 | -0.2500 |
| 2024-06-30 | 近三年 | -27.1900 | -41.3000 | 14.1100 | 1.5000 | 1.6700 | -0.1700 |
| 2024-06-30 | 近三年 | -27.1900 | -41.3000 | 14.1100 | 1.5000 | 1.6700 | -0.1700 |
| 2024-06-30 | 近五年 | 34.8100 | -27.5500 | 62.3600 | 1.5800 | 1.5600 | 0.0200 |
| 2024-06-30 | 成立至今 | 79.7000 | -2.3400 | 82.0400 | 1.3800 | 1.3300 | 0.0500 |
| 2024-06-30 | 成立至今 | 79.7000 | -2.3400 | 82.0400 | 1.3800 | 1.3300 | 0.0500 |
| 2024-03-31 | 近三个月 | 4.0700 | -3.6400 | 7.7100 | 1.2000 | 1.5000 | -0.3000 |
| 2024-03-31 | 近六个月 | -0.1200 | -8.1100 | 7.9900 | 1.1500 | 1.4000 | -0.2500 |
| 2024-03-31 | 近一年 | -10.3100 | -17.4300 | 7.1200 | 1.1200 | 1.3500 | -0.2300 |
| 2024-03-31 | 近三年 | -26.7500 | -44.3900 | 17.6400 | 1.5100 | 1.6500 | -0.1400 |
| 2024-03-31 | 近五年 | 16.1200 | -32.6000 | 48.7200 | 1.5800 | 1.5500 | 0.0300 |
| 2024-03-31 | 成立至今 | 63.5000 | -7.3000 | 70.8000 | 1.3900 | 1.3300 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.6400 | 0.6100 | 1.1100 | 1.3100 | -0.2000 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.6400 | 0.6100 | 1.1100 | 1.3100 | -0.2000 |
| 2023-12-31 | 近六个月 | -6.5400 | -9.5000 | 2.9600 | 1.1100 | 1.3500 | -0.2400 |
| 2023-12-31 | 近六个月 | -6.5400 | -9.5000 | 2.9600 | 1.1100 | 1.3500 | -0.2400 |
| 2023-12-31 | 近一年 | -15.9000 | -12.5900 | -3.3100 | 1.1800 | 1.3400 | -0.1600 |
| 2023-12-31 | 近一年 | -15.9000 | -12.5900 | -3.3100 | 1.1800 | 1.3400 | -0.1600 |
| 2023-12-31 | 近三年 | -29.5500 | -41.5300 | 11.9800 | 1.6000 | 1.6600 | -0.0600 |
| 2023-12-31 | 近三年 | -29.5500 | -41.5300 | 11.9800 | 1.6000 | 1.6600 | -0.0600 |
| 2023-12-31 | 近五年 | 30.1600 | -19.7000 | 49.8600 | 1.5900 | 1.5300 | 0.0600 |
| 2023-12-31 | 近五年 | 30.1600 | -19.7000 | 49.8600 | 1.5900 | 1.5300 | 0.0600 |
| 2023-12-31 | 成立至今 | 57.1000 | -3.7900 | 60.8900 | 1.3900 | 1.3300 | 0.0600 |
| 2023-12-31 | 成立至今 | 57.1000 | -3.7900 | 60.8900 | 1.3900 | 1.3300 | 0.0600 |
| 2023-09-30 | 近三个月 | -2.6200 | -5.1000 | 2.4800 | 1.1300 | 1.3900 | -0.2600 |
| 2023-09-30 | 近六个月 | -10.2000 | -10.1400 | -0.0600 | 1.0800 | 1.3000 | -0.2200 |
| 2023-09-30 | 近一年 | -3.9900 | 2.5700 | -6.5600 | 1.4100 | 1.7000 | -0.2900 |
| 2023-09-30 | 近三年 | -15.8800 | -34.3700 | 18.4900 | 1.6300 | 1.6600 | -0.0300 |
| 2023-09-30 | 近五年 | 20.9900 | -23.8700 | 44.8600 | 1.6000 | 1.5500 | 0.0500 |
| 2023-09-30 | 成立至今 | 63.7000 | 0.8900 | 62.8100 | 1.4000 | 1.3300 | 0.0700 |
| 2023-06-30 | 近一个月 | 1.8200 | 5.3200 | -3.5000 | 1.1000 | 1.4000 | -0.3000 |
| 2023-06-30 | 近三个月 | -7.7900 | -5.3200 | -2.4700 | 1.0400 | 1.1900 | -0.1500 |
| 2023-06-30 | 近三个月 | -7.7900 | -5.3200 | -2.4700 | 1.0400 | 1.1900 | -0.1500 |
| 2023-06-30 | 近六个月 | -10.0100 | -3.4200 | -6.5900 | 1.2500 | 1.3400 | -0.0900 |
| 2023-06-30 | 近六个月 | -10.0100 | -3.4200 | -6.5900 | 1.2500 | 1.3400 | -0.0900 |
| 2023-06-30 | 近一年 | -16.4500 | -11.1500 | -5.3000 | 1.4400 | 1.6700 | -0.2300 |
| 2023-06-30 | 近一年 | -16.4500 | -11.1500 | -5.3000 | 1.4400 | 1.6700 | -0.2300 |
| 2023-06-30 | 近三年 | 0.6600 | -26.8600 | 27.5200 | 1.7000 | 1.6600 | 0.0400 |
| 2023-06-30 | 近三年 | 0.6600 | -26.8600 | 27.5200 | 1.7000 | 1.6600 | 0.0400 |
| 2023-06-30 | 近五年 | 17.2200 | -22.3500 | 39.5700 | 1.6100 | 1.5400 | 0.0700 |
| 2023-06-30 | 成立至今 | 68.1000 | 6.3100 | 61.7900 | 1.4000 | 1.3300 | 0.0700 |
| 2023-06-30 | 成立至今 | 68.1000 | 6.3100 | 61.7900 | 1.4000 | 1.3300 | 0.0700 |
| 2023-03-31 | 近三个月 | -2.4100 | 2.0000 | -4.4100 | 1.4400 | 1.4700 | -0.0300 |
| 2023-03-31 | 近六个月 | 6.9200 | 14.1400 | -7.2200 | 1.6900 | 2.0300 | -0.3400 |
| 2023-03-31 | 近一年 | -3.1900 | 0.6400 | -3.8300 | 1.5800 | 1.8400 | -0.2600 |
| 2023-03-31 | 近三年 | 35.2400 | -12.7500 | 47.9900 | 1.7300 | 1.6800 | 0.0500 |
| 2023-03-31 | 近五年 | 27.7500 | -17.0500 | 44.8000 | 1.6100 | 1.5400 | 0.0700 |
| 2023-03-31 | 成立至今 | 82.3000 | 12.2800 | 70.0200 | 1.4100 | 1.3300 | 0.0800 |
| 2022-12-31 | 近三个月 | 9.5600 | 11.9000 | -2.3400 | 1.9100 | 2.4600 | -0.5500 |
| 2022-12-31 | 近三个月 | 9.5600 | 11.9000 | -2.3400 | 1.9100 | 2.4600 | -0.5500 |
| 2022-12-31 | 近六个月 | -7.1600 | -8.0100 | 0.8500 | 1.6000 | 1.9400 | -0.3400 |
| 2022-12-31 | 近六个月 | -7.1600 | -8.0100 | 0.8500 | 1.6000 | 1.9400 | -0.3400 |
| 2022-12-31 | 近一年 | -16.6400 | -13.8900 | -2.7500 | 1.7800 | 2.1300 | -0.3500 |
| 2022-12-31 | 近一年 | -16.6400 | -13.8900 | -2.7500 | 1.7800 | 2.1300 | -0.3500 |
| 2022-12-31 | 近三年 | 29.9900 | -23.3000 | 53.2900 | 1.8400 | 1.7300 | 0.1100 |
| 2022-12-31 | 近三年 | 29.9900 | -23.3000 | 53.2900 | 1.8400 | 1.7300 | 0.1100 |
| 2022-12-31 | 近五年 | 30.2600 | -21.0300 | 51.2900 | 1.6100 | 1.5300 | 0.0800 |
| 2022-12-31 | 近五年 | 30.2600 | -21.0300 | 51.2900 | 1.6100 | 1.5300 | 0.0800 |
| 2022-12-31 | 成立至今 | 86.8000 | 10.0700 | 76.7300 | 1.4100 | 1.3200 | 0.0900 |
| 2022-12-31 | 成立至今 | 86.8000 | 10.0700 | 76.7300 | 1.4100 | 1.3200 | 0.0900 |
| 2022-09-30 | 近三个月 | -15.2600 | -17.7900 | 2.5300 | 1.2300 | 1.2300 | 0.0000 |
| 2022-09-30 | 近六个月 | -9.4500 | -11.8300 | 2.3800 | 1.4700 | 1.6400 | -0.1700 |
| 2022-09-30 | 近一年 | -29.7500 | -28.7300 | -1.0200 | 1.6800 | 1.8200 | -0.1400 |
| 2022-09-30 | 近三年 | 29.7600 | -23.6100 | 53.3700 | 1.7700 | 1.6000 | 0.1700 |
| 2022-09-30 | 近五年 | 24.5400 | -25.4900 | 50.0300 | 1.5700 | 1.4500 | 0.1200 |
| 2022-09-30 | 成立至今 | 70.5000 | -1.6400 | 72.1400 | 1.3900 | 1.2900 | 0.1000 |
| 2022-06-30 | 近一个月 | 5.4500 | 5.6900 | -0.2400 | 1.4800 | 1.6900 | -0.2100 |
| 2022-06-30 | 近三个月 | 6.8500 | 7.2500 | -0.4000 | 1.6800 | 1.9700 | -0.2900 |
| 2022-06-30 | 近三个月 | 6.8500 | 7.2500 | -0.4000 | 1.6800 | 1.9700 | -0.2900 |
| 2022-06-30 | 近六个月 | -10.2200 | -6.3900 | -3.8300 | 1.9700 | 2.3300 | -0.3600 |
| 2022-06-30 | 近六个月 | -10.2200 | -6.3900 | -3.8300 | 1.9700 | 2.3300 | -0.3600 |
| 2022-06-30 | 近一年 | -18.4800 | -28.0900 | 9.6100 | 1.8600 | 1.9300 | -0.0700 |
| 2022-06-30 | 近一年 | -18.4800 | -28.0900 | 9.6100 | 1.8600 | 1.9300 | -0.0700 |
| 2022-06-30 | 近三年 | 50.9400 | -11.2400 | 62.1800 | 1.7500 | 1.5800 | 0.1700 |
| 2022-06-30 | 近三年 | 50.9400 | -11.2400 | 62.1800 | 1.7500 | 1.5800 | 0.1700 |
| 2022-06-30 | 近五年 | 58.6800 | -1.3500 | 60.0300 | 1.5500 | 1.4300 | 0.1200 |
| 2022-06-30 | 成立至今 | 101.2000 | 19.6500 | 81.5500 | 1.4000 | 1.2900 | 0.1100 |
| 2022-06-30 | 成立至今 | 101.2000 | 19.6500 | 81.5500 | 1.4000 | 1.2900 | 0.1100 |
| 2022-03-31 | 近三个月 | -15.9800 | -12.7200 | -3.2600 | 2.2200 | 2.6400 | -0.4200 |
| 2022-03-31 | 近六个月 | -22.4100 | -19.1700 | -3.2400 | 1.8800 | 2.0000 | -0.1200 |
| 2022-03-31 | 近一年 | -15.6400 | -33.0800 | 17.4400 | 1.7700 | 1.7300 | 0.0400 |
| 2022-03-31 | 近三年 | 33.7400 | -18.8900 | 52.6300 | 1.7100 | 1.5100 | 0.2000 |
| 2022-03-31 | 近五年 | 51.3700 | -2.0200 | 53.3900 | 1.5200 | 1.3700 | 0.1500 |
| 2022-03-31 | 成立至今 | 88.3000 | 11.5600 | 76.7400 | 1.3900 | 1.2700 | 0.1200 |
| 2021-12-31 | 近三个月 | -7.6600 | -7.3800 | -0.2800 | 1.5000 | 1.1200 | 0.3800 |
| 2021-12-31 | 近三个月 | -7.6600 | -7.3800 | -0.2800 | 1.5000 | 1.1200 | 0.3800 |
| 2021-12-31 | 近六个月 | -9.2000 | -23.1800 | 13.9800 | 1.7500 | 1.4700 | 0.2800 |
| 2021-12-31 | 近六个月 | -9.2000 | -23.1800 | 13.9800 | 1.7500 | 1.4700 | 0.2800 |
| 2021-12-31 | 近一年 | 0.4900 | -22.3100 | 22.8000 | 1.7600 | 1.4200 | 0.3400 |
| 2021-12-31 | 近一年 | 0.4900 | -22.3100 | 22.8000 | 1.7600 | 1.4200 | 0.3400 |
| 2021-12-31 | 近三年 | 85.6700 | 6.6900 | 78.9800 | 1.6300 | 1.3500 | 0.2800 |
| 2021-12-31 | 近三年 | 85.6700 | 6.6900 | 78.9800 | 1.6300 | 1.3500 | 0.2800 |
| 2021-12-31 | 近五年 | 100.8100 | 26.0300 | 74.7800 | 1.4500 | 1.2500 | 0.2000 |
| 2021-12-31 | 近五年 | 100.8100 | 26.0300 | 74.7800 | 1.4500 | 1.2500 | 0.2000 |
| 2021-12-31 | 成立至今 | 124.1000 | 27.8200 | 96.2800 | 1.3700 | 1.2300 | 0.1400 |
| 2021-12-31 | 成立至今 | 124.1000 | 27.8200 | 96.2800 | 1.3700 | 1.2300 | 0.1400 |
| 2021-09-30 | 近三个月 | -1.6600 | -17.0500 | 15.3900 | 1.9800 | 1.7400 | 0.2400 |
| 2021-09-30 | 近六个月 | 8.7400 | -17.2100 | 25.9500 | 1.6500 | 1.4200 | 0.2300 |
| 2021-09-30 | 近一年 | 24.7200 | -10.2300 | 34.9500 | 1.7800 | 1.4300 | 0.3500 |
| 2021-09-30 | 近三年 | 79.3800 | 4.1500 | 75.2300 | 1.6300 | 1.4000 | 0.2300 |
| 2021-09-30 | 近五年 | 113.2700 | 30.4400 | 82.8300 | 1.4200 | 1.2400 | 0.1800 |
| 2021-09-30 | 成立至今 | 142.7000 | 38.0100 | 104.6900 | 1.3700 | 1.2300 | 0.1400 |
| 2021-06-30 | 近一个月 | 4.8000 | 0.8200 | 3.9800 | 1.1500 | 0.8500 | 0.3000 |
| 2021-06-30 | 近三个月 | 10.5700 | -0.1900 | 10.7600 | 1.2300 | 0.9600 | 0.2700 |
| 2021-06-30 | 近三个月 | 10.5700 | -0.1900 | 10.7600 | 1.2300 | 0.9600 | 0.2700 |
| 2021-06-30 | 近六个月 | 10.6700 | 1.1300 | 9.5400 | 1.7600 | 1.3600 | 0.4000 |
| 2021-06-30 | 近六个月 | 10.6700 | 1.1300 | 9.5400 | 1.7600 | 1.3600 | 0.4000 |
| 2021-06-30 | 近一年 | 47.7800 | 14.4800 | 33.3000 | 1.7800 | 1.3400 | 0.4400 |
| 2021-06-30 | 近一年 | 47.7800 | 14.4800 | 33.3000 | 1.7800 | 1.3400 | 0.4400 |
| 2021-06-30 | 近三年 | 72.1100 | 21.5400 | 50.5700 | 1.5700 | 1.3400 | 0.2300 |
| 2021-06-30 | 近三年 | 72.1100 | 21.5400 | 50.5700 | 1.5700 | 1.3400 | 0.2300 |
| 2021-06-30 | 近五年 | 140.0800 | 78.5400 | 61.5400 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 成立至今 | 146.8000 | 66.3900 | 80.4100 | 1.3500 | 1.2200 | 0.1300 |
| 2021-06-30 | 成立至今 | 146.8000 | 66.3900 | 80.4100 | 1.3500 | 1.2200 | 0.1300 |
| 2021-03-31 | 近三个月 | 0.0900 | 1.3200 | -1.2300 | 2.2000 | 1.6900 | 0.5100 |
| 2021-03-31 | 近六个月 | 14.7000 | 8.4400 | 6.2600 | 1.9200 | 1.4500 | 0.4700 |
| 2021-03-31 | 近一年 | 65.5800 | 29.5500 | 36.0300 | 1.8400 | 1.4300 | 0.4100 |
| 2021-03-31 | 近三年 | 56.4100 | 23.1700 | 33.2400 | 1.5700 | 1.3500 | 0.2200 |
| 2021-03-31 | 近五年 | 120.5500 | 81.0100 | 39.5400 | 1.3500 | 1.2000 | 0.1500 |
| 2021-03-31 | 成立至今 | 123.2000 | 66.7000 | 56.5000 | 1.3500 | 1.2200 | 0.1300 |
| 2020-12-31 | 近三个月 | 14.5900 | 7.0200 | 7.5700 | 1.6200 | 1.1800 | 0.4400 |
| 2020-12-31 | 近三个月 | 14.5900 | 7.0200 | 7.5700 | 1.6200 | 1.1800 | 0.4400 |
| 2020-12-31 | 近六个月 | 33.5300 | 13.2100 | 20.3200 | 1.8000 | 1.3200 | 0.4800 |
| 2020-12-31 | 近六个月 | 33.5300 | 13.2100 | 20.3200 | 1.8000 | 1.3200 | 0.4800 |
| 2020-12-31 | 近一年 | 55.1800 | 14.6500 | 40.5300 | 1.9600 | 1.5800 | 0.3800 |
| 2020-12-31 | 近一年 | 55.1800 | 14.6500 | 40.5300 | 1.9600 | 1.5800 | 0.3800 |
| 2020-12-31 | 近三年 | 55.5100 | 18.0500 | 37.4600 | 1.5000 | 1.3200 | 0.1800 |
| 2020-12-31 | 近三年 | 55.5100 | 18.0500 | 37.4600 | 1.5000 | 1.3200 | 0.1800 |
| 2020-12-31 | 近五年 | 100.3600 | 71.0900 | 29.2700 | 1.3100 | 1.1900 | 0.1200 |
| 2020-12-31 | 近五年 | 100.3600 | 71.0900 | 29.2700 | 1.3100 | 1.1900 | 0.1200 |
| 2020-12-31 | 成立至今 | 123.0000 | 64.5300 | 58.4700 | 1.3300 | 1.2100 | 0.1200 |
| 2020-12-31 | 成立至今 | 123.0000 | 64.5300 | 58.4700 | 1.3300 | 1.2100 | 0.1200 |
| 2020-09-30 | 近三个月 | 16.5300 | 5.7800 | 10.7500 | 1.9600 | 1.4400 | 0.5200 |
| 2020-09-30 | 近六个月 | 44.3600 | 19.4700 | 24.8900 | 1.7700 | 1.4200 | 0.3500 |
| 2020-09-30 | 近一年 | 48.1000 | 19.3900 | 28.7100 | 1.8200 | 1.5200 | 0.3000 |
| 2020-09-30 | 近三年 | 42.1500 | 16.4500 | 25.7000 | 1.4500 | 1.3100 | 0.1400 |
| 2020-09-30 | 近五年 | 86.4000 | 70.4200 | 15.9800 | 1.2800 | 1.2000 | 0.0800 |
| 2020-09-30 | 成立至今 | 94.6000 | 53.7300 | 40.8700 | 1.3200 | 1.2100 | 0.1100 |
| 2020-06-30 | 近一个月 | 9.0100 | 7.8700 | 1.1400 | 1.4800 | 1.2100 | 0.2700 |
| 2020-06-30 | 近三个月 | 23.8900 | 12.9500 | 10.9400 | 1.5300 | 1.4100 | 0.1200 |
| 2020-06-30 | 近三个月 | 23.8900 | 12.9500 | 10.9400 | 1.5300 | 1.4100 | 0.1200 |
| 2020-06-30 | 近六个月 | 16.2100 | 1.2800 | 14.9300 | 2.1200 | 1.8200 | 0.3000 |
| 2020-06-30 | 近六个月 | 16.2100 | 1.2800 | 14.9300 | 2.1200 | 1.8200 | 0.3000 |
| 2020-06-30 | 近一年 | 25.2800 | 7.8200 | 17.4600 | 1.5900 | 1.4200 | 0.1700 |
| 2020-06-30 | 近一年 | 25.2800 | 7.8200 | 17.4600 | 1.5900 | 1.4200 | 0.1700 |
| 2020-06-30 | 近三年 | 31.7000 | 19.8300 | 11.8700 | 1.3500 | 1.2500 | 0.1000 |
| 2020-06-30 | 近三年 | 31.7000 | 19.8300 | 11.8700 | 1.3500 | 1.2500 | 0.1000 |
| 2020-06-30 | 近五年 | 29.8600 | 31.9700 | -2.1100 | 1.4100 | 1.2400 | 0.1700 |
| 2020-06-30 | 成立至今 | 67.0000 | 45.3400 | 21.6600 | 1.2900 | 1.2000 | 0.0900 |
| 2020-06-30 | 成立至今 | 67.0000 | 45.3400 | 21.6600 | 1.2900 | 1.2000 | 0.0900 |
| 2020-03-31 | 近三个月 | -6.1900 | -10.3400 | 4.1500 | 2.5800 | 2.1500 | 0.4300 |
| 2019-12-31 | 近三个月 | 9.3600 | 11.4500 | -2.0900 | 0.7500 | 0.8600 | -0.1100 |
| 2019-12-31 | 近三个月 | 9.3600 | 11.4500 | -2.0900 | 0.7500 | 0.8600 | -0.1100 |
| 2019-12-31 | 近六个月 | 7.8000 | 6.4600 | 1.3400 | 0.8700 | 0.9200 | -0.0500 |
| 2019-12-31 | 近一年 | 19.0600 | 19.7800 | -0.7200 | 1.0400 | 0.9900 | 0.0500 |
| 2019-12-31 | 近三年 | 28.7600 | 41.5000 | -12.7400 | 1.0900 | 1.0600 | 0.0300 |
| 2019-12-31 | 近五年 | 25.8300 | 45.5000 | -19.6700 | 1.3400 | 1.1700 | 0.1700 |
| 2019-12-31 | 成立至今 | 43.7000 | 43.5100 | 0.1900 | 1.2400 | 1.1600 | 0.0800 |
| 2019-09-30 | 近三个月 | -1.4300 | -4.4800 | 3.0500 | 0.9700 | 0.9700 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.7000 | 6.7800 | -4.0800 | 1.1100 | 1.1000 | 0.0100 |
| 2019-06-30 | 近三个月 | -5.3300 | -1.9900 | -3.3400 | 1.1900 | 0.9900 | 0.2000 |
| 2019-06-30 | 近三个月 | -5.3300 | -1.9900 | -3.3400 | 1.1900 | 0.9900 | 0.2000 |
| 2019-06-30 | 近六个月 | 10.4400 | 12.5100 | -2.0700 | 1.2000 | 1.0600 | 0.1400 |
| 2019-06-30 | 近一年 | -7.0400 | -1.5400 | -5.5000 | 1.3000 | 1.2700 | 0.0300 |
| 2019-06-30 | 近三年 | 29.6700 | 44.6400 | -14.9700 | 1.0900 | 1.0600 | 0.0300 |
| 2019-06-30 | 成立至今 | 33.3000 | 34.8000 | -1.5000 | 1.2600 | 1.1800 | 0.0800 |
| 2019-03-31 | 近三个月 | 16.6500 | 14.8000 | 1.8500 | 1.2100 | 1.1300 | 0.0800 |
| 2018-12-31 | 近三个月 | -10.7900 | -9.5900 | -1.2000 | 1.4600 | 1.7000 | -0.2400 |
| 2018-12-31 | 近三个月 | -10.7900 | -9.5900 | -1.2000 | 1.4600 | 1.7000 | -0.2400 |
| 2018-12-31 | 近六个月 | -15.8300 | -12.4900 | -3.3400 | 1.3900 | 1.4400 | -0.0500 |
| 2018-12-31 | 近一年 | -15.8300 | -14.0400 | -1.7900 | 1.3500 | 1.3400 | 0.0100 |
| 2018-12-31 | 近三年 | 8.4500 | 24.5800 | -16.1300 | 1.1100 | 1.1100 | 0.0000 |
| 2018-12-31 | 近五年 | 13.0100 | 26.6000 | -13.5900 | 1.3200 | 1.1500 | 0.1700 |
| 2018-12-31 | 成立至今 | 20.7000 | 19.8100 | 0.8900 | 1.2600 | 1.1800 | 0.0800 |
| 2018-09-30 | 近三个月 | -5.6500 | -3.2000 | -2.4500 | 1.3300 | 1.1500 | 0.1800 |
| 2018-06-30 | 近一个月 | -4.3400 | -2.5700 | -1.7700 | 1.3900 | 1.2900 | 0.1000 |
| 2018-06-30 | 近三个月 | 0.4900 | 1.1500 | -0.6600 | 1.1800 | 1.1000 | 0.0800 |
| 2018-06-30 | 近三个月 | 0.4900 | 1.1500 | -0.6600 | 1.1800 | 1.1000 | 0.0800 |
| 2018-06-30 | 近六个月 | 0.0000 | -1.7800 | 1.7800 | 1.3100 | 1.2300 | 0.0800 |
| 2018-06-30 | 近一年 | 13.0900 | 12.8800 | 0.2100 | 1.1200 | 1.0500 | 0.0700 |
| 2018-06-30 | 近三年 | 11.5100 | 24.3100 | -12.8000 | 1.3900 | 1.1700 | 0.2200 |
| 2018-06-30 | 成立至今 | 43.4000 | 36.9000 | 6.5000 | 1.2500 | 1.1700 | 0.0800 |
| 2018-03-31 | 近三个月 | -0.4900 | -2.8900 | 2.4000 | 1.4400 | 1.3700 | 0.0700 |
| 2017-12-31 | 近三个月 | 4.7500 | 5.5800 | -0.8300 | 1.0000 | 0.9300 | 0.0700 |
| 2017-12-31 | 近三个月 | 4.7500 | 5.5800 | -0.8300 | 1.0000 | 0.9300 | 0.0700 |
| 2017-12-31 | 近六个月 | 13.0900 | 14.9200 | -1.8300 | 0.9100 | 0.8500 | 0.0600 |
| 2017-12-31 | 近一年 | 28.4900 | 37.4300 | -8.9400 | 0.8100 | 0.7700 | 0.0400 |
| 2017-12-31 | 近三年 | 25.5700 | 41.3200 | -15.7500 | 1.4300 | 1.1600 | 0.2700 |
| 2017-12-31 | 近五年 | 62.2200 | 46.9900 | 15.2300 | 1.2700 | 1.0900 | 0.1800 |
| 2017-12-31 | 成立至今 | 43.4000 | 39.3800 | 4.0200 | 1.2500 | 1.1600 | 0.0900 |
| 2017-09-30 | 近三个月 | 7.9700 | 8.8400 | -0.8700 | 0.8200 | 0.7800 | 0.0400 |
| 2017-06-30 | 近一个月 | 1.1200 | -0.1200 | 1.2400 | 0.5900 | 0.7000 | -0.1100 |
| 2017-06-30 | 近三个月 | 1.9300 | 6.5200 | -4.5900 | 0.6400 | 0.6700 | -0.0300 |
| 2017-06-30 | 近三个月 | 1.9300 | 6.5200 | -4.5900 | 0.6400 | 0.6700 | -0.0300 |
| 2017-06-30 | 近六个月 | 13.6200 | 19.5900 | -5.9700 | 0.6900 | 0.6800 | 0.0100 |
| 2017-06-30 | 近一年 | 23.3500 | 30.1400 | -6.7900 | 0.7900 | 0.7900 | 0.0000 |
| 2017-06-30 | 近三年 | 17.3000 | 28.0400 | -10.7400 | 1.4200 | 1.1700 | 0.2500 |
| 2017-06-30 | 成立至今 | 26.8000 | 21.2900 | 5.5100 | 1.2700 | 1.1800 | 0.0900 |
| 2017-03-31 | 近三个月 | 11.4700 | 12.2700 | -0.8000 | 0.7400 | 0.7000 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.9300 | -4.1400 | 2.2100 | 0.8600 | 0.8600 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.9300 | -4.1400 | 2.2100 | 0.8600 | 0.8600 | 0.0000 |
| 2016-12-31 | 近六个月 | 8.5600 | 8.8300 | -0.2700 | 0.8700 | 0.8900 | -0.0200 |
| 2016-12-31 | 近一年 | 0.2700 | 5.4600 | -5.1900 | 1.1000 | 1.1300 | -0.0300 |
| 2016-12-31 | 近三年 | 4.4900 | 7.1700 | -2.6800 | 1.4500 | 1.1900 | 0.2600 |
| 2016-12-31 | 近五年 | 44.0000 | 28.7600 | 15.2400 | 1.2900 | 1.1300 | 0.1600 |
| 2016-12-31 | 成立至今 | 11.6000 | 1.4200 | 10.1800 | 1.3000 | 1.2100 | 0.0900 |
| 2016-09-30 | 近三个月 | 10.7000 | 13.5300 | -2.8300 | 0.8800 | 0.8900 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.7700 | 0.5600 | -1.3300 | 1.2300 | 1.2900 | -0.0600 |
| 2016-06-30 | 近三个月 | 1.5800 | 1.1900 | 0.3900 | 0.9600 | 1.1100 | -0.1500 |
| 2016-06-30 | 近三个月 | 1.5800 | 1.1900 | 0.3900 | 0.9600 | 1.1100 | -0.1500 |
| 2016-06-30 | 近六个月 | -7.6400 | -3.0900 | -4.5500 | 1.2900 | 1.3300 | -0.0400 |
| 2016-06-30 | 近一年 | -20.0600 | -15.3800 | -4.6800 | 1.9800 | 1.5300 | 0.4500 |
| 2016-06-30 | 近三年 | 18.8400 | 10.9200 | 7.9200 | 1.4600 | 1.2000 | 0.2600 |
| 2016-06-30 | 成立至今 | 2.8000 | -6.8100 | 9.6100 | 1.3400 | 1.2400 | 0.1000 |
| 2016-03-31 | 近三个月 | -9.0700 | -4.2300 | -4.8400 | 1.5600 | 1.5400 | 0.0200 |
| 2015-12-31 | 近三个月 | 6.6100 | 6.6100 | 0.0000 | 1.0900 | 1.3200 | -0.2300 |
| 2015-12-31 | 近三个月 | 6.6100 | 6.6100 | 0.0000 | 1.0900 | 1.3200 | -0.2300 |
| 2015-12-31 | 近六个月 | -13.4500 | -12.6800 | -0.7700 | 2.4700 | 1.7100 | 0.7600 |
| 2015-12-31 | 近一年 | -2.5400 | -2.5000 | -0.0400 | 2.0700 | 1.4800 | 0.5900 |
| 2015-12-31 | 近三年 | 25.9000 | 1.4200 | 24.4800 | 1.4400 | 1.1600 | 0.2800 |
| 2015-12-31 | 近五年 | 15.7000 | -6.7500 | 22.4500 | 1.3700 | 1.2400 | 0.1300 |
| 2015-12-31 | 成立至今 | 11.3000 | -3.8300 | 15.1300 | 1.3400 | 1.2300 | 0.1100 |
| 2015-09-30 | 近三个月 | -18.8200 | -18.0900 | -0.7300 | 3.2800 | 2.0000 | 1.2800 |
| 2015-06-30 | 近一个月 | -9.9400 | -6.0200 | -3.9200 | 1.8800 | 1.3500 | 0.5300 |
| 2015-06-30 | 近三个月 | 5.5000 | 3.7300 | 1.7700 | 1.9700 | 1.4700 | 0.5000 |
| 2015-06-30 | 近三个月 | 5.5000 | 3.7300 | 1.7700 | 1.9700 | 1.4700 | 0.5000 |
| 2015-06-30 | 近六个月 | 12.6100 | 11.6600 | 0.9500 | 1.5500 | 1.1800 | 0.3700 |
| 2015-06-30 | 近一年 | 18.9600 | 16.2600 | 2.7000 | 1.2300 | 1.0600 | 0.1700 |
| 2015-06-30 | 近三年 | 66.5800 | 35.5200 | 31.0600 | 1.0700 | 0.9900 | 0.0800 |
| 2015-06-30 | 成立至今 | 28.6000 | 10.1300 | 18.4700 | 1.1600 | 1.1600 | 0.0000 |
| 2015-03-31 | 近三个月 | 6.7400 | 7.6400 | -0.9000 | 0.9100 | 0.7700 | 0.1400 |
| 2014-12-31 | 近三个月 | 0.6200 | 5.0900 | -4.4700 | 0.9300 | 1.0400 | -0.1100 |
| 2014-12-31 | 近三个月 | 0.6200 | 5.0900 | -4.4700 | 0.9300 | 1.0400 | -0.1100 |
| 2014-12-31 | 近六个月 | 5.6400 | 4.1200 | 1.5200 | 0.8400 | 0.9200 | -0.0800 |
| 2014-12-31 | 近一年 | 6.9300 | 4.2200 | 2.7100 | 0.9200 | 0.8900 | 0.0300 |
| 2014-12-31 | 近三年 | 47.3500 | 25.2200 | 22.1300 | 0.9700 | 0.9800 | -0.0100 |
| 2014-12-31 | 成立至今 | 14.2000 | -1.3700 | 15.5700 | 1.1000 | 1.1600 | -0.0600 |
| 2014-09-30 | 近三个月 | 5.0000 | -0.9200 | 5.9200 | 0.7400 | 0.8000 | -0.0600 |
| 2014-06-30 | 近一个月 | 1.8900 | 1.0700 | 0.8200 | 0.5600 | 0.6700 | -0.1100 |
| 2014-06-30 | 近三个月 | -0.8300 | 4.6200 | -5.4500 | 0.8900 | 0.7300 | 0.1600 |
| 2014-06-30 | 近三个月 | -0.8300 | 4.6200 | -5.4500 | 0.8900 | 0.7300 | 0.1600 |
| 2014-06-30 | 近六个月 | 1.2200 | 0.0900 | 1.1300 | 1.0100 | 0.8500 | 0.1600 |
| 2014-06-30 | 近一年 | 24.9700 | 12.7400 | 12.2300 | 0.9800 | 0.9000 | 0.0800 |
| 2014-06-30 | 近三年 | 11.9000 | -4.6200 | 16.5200 | 1.1800 | 1.2200 | -0.0400 |
| 2014-06-30 | 成立至今 | 8.1000 | -5.2700 | 13.3700 | 1.1400 | 1.1900 | -0.0500 |
| 2014-03-31 | 近三个月 | 2.0600 | -4.3200 | 6.3800 | 1.1200 | 0.9600 | 0.1600 |
| 2013-12-31 | 近三个月 | 14.7200 | 2.6100 | 12.1100 | 0.9700 | 0.8800 | 0.0900 |
| 2013-12-31 | 近三个月 | 14.7200 | 2.6100 | 12.1100 | 0.9700 | 0.8800 | 0.0900 |
| 2013-12-31 | 近六个月 | 23.4700 | 12.6300 | 10.8400 | 0.9600 | 0.9500 | 0.0100 |
| 2013-12-31 | 近一年 | 20.8100 | -0.1900 | 21.0000 | 1.0600 | 1.0400 | 0.0200 |
| 2013-12-31 | 近三年 | 11.0200 | -8.2300 | 19.2500 | 1.1900 | 1.2500 | -0.0600 |
| 2013-12-31 | 成立至今 | 6.8000 | -5.3600 | 12.1600 | 1.1500 | 1.2300 | -0.0800 |
| 2013-09-30 | 近三个月 | 7.6300 | 9.7600 | -2.1300 | 0.9500 | 1.0200 | -0.0700 |
| 2013-06-30 | 近一个月 | -8.0800 | -7.7900 | -0.2900 | 1.6700 | 1.6100 | 0.0600 |
| 2013-06-30 | 近三个月 | -5.8800 | -9.3000 | 3.4200 | 1.2600 | 1.2400 | 0.0200 |
| 2013-06-30 | 近三个月 | -5.8800 | -9.3000 | 3.4200 | 1.2600 | 1.2400 | 0.0200 |
| 2013-06-30 | 近六个月 | -2.1500 | -11.3900 | 9.2400 | 1.1600 | 1.1100 | 0.0500 |
| 2013-06-30 | 近一年 | 12.0500 | 3.3900 | 8.6600 | 0.9900 | 1.0100 | -0.0200 |
| 2013-06-30 | 成立至今 | -13.5000 | -15.9800 | 2.4800 | 1.1900 | 1.2800 | -0.0900 |
| 2013-03-31 | 近三个月 | 3.9600 | -2.3000 | 6.2600 | 1.0600 | 0.9800 | 0.0800 |
| 2012-12-31 | 近三个月 | 9.0000 | 9.2900 | -0.2900 | 0.7400 | 0.7400 | 0.0000 |
| 2012-12-31 | 近三个月 | 9.0000 | 9.2900 | -0.2900 | 0.7400 | 0.7400 | 0.0000 |
| 2012-12-31 | 近六个月 | 14.5100 | 16.6800 | -2.1700 | 0.8100 | 0.9000 | -0.0900 |
| 2012-12-31 | 近一年 | 14.0600 | 20.3800 | -6.3200 | 0.9200 | 1.0200 | -0.1000 |
| 2012-12-31 | 成立至今 | -11.6000 | -5.1800 | -6.4200 | 1.1900 | 1.3100 | -0.1200 |
| 2012-09-30 | 近三个月 | 5.0500 | 6.7700 | -1.7200 | 0.8600 | 1.0300 | -0.1700 |
| 2012-06-30 | 近一个月 | 1.3100 | 1.5000 | -0.1900 | 1.2000 | 1.3200 | -0.1200 |
| 2012-06-30 | 近三个月 | -5.2800 | -6.8500 | 1.5700 | 1.0400 | 1.1900 | -0.1500 |
| 2012-06-30 | 近三个月 | -5.2800 | -6.8500 | 1.5700 | 1.0400 | 1.1900 | -0.1500 |
| 2012-06-30 | 近六个月 | -0.3900 | 3.1700 | -3.5600 | 1.0400 | 1.1400 | -0.1000 |
| 2012-06-30 | 近一年 | -20.0800 | -18.1800 | -1.9000 | 1.5000 | 1.6200 | -0.1200 |
| 2012-06-30 | 成立至今 | -22.8000 | -18.7400 | -4.0600 | 1.2800 | 1.4100 | -0.1300 |
| 2012-03-31 | 近三个月 | 5.1600 | 10.7600 | -5.6000 | 1.0300 | 1.0900 | -0.0600 |
| 2011-12-31 | 近三个月 | 7.9400 | 6.3700 | 1.5700 | 1.7200 | 1.9900 | -0.2700 |
| 2011-12-31 | 近三个月 | 7.9400 | 6.3700 | 1.5700 | 1.7200 | 1.9900 | -0.2700 |
| 2011-12-31 | 近六个月 | -19.7700 | -20.6900 | 0.9200 | 1.8300 | 1.9700 | -0.1400 |
| 2011-12-31 | 近一年 | -19.4400 | -23.6200 | 4.1800 | 1.5000 | 1.5900 | -0.0900 |
| 2011-12-31 | 成立至今 | -22.5000 | -21.2300 | -1.2700 | 1.3600 | 1.5000 | -0.1400 |
| 2011-09-30 | 近三个月 | -25.6700 | -25.4500 | -0.2200 | 1.8900 | 1.9300 | -0.0400 |
| 2011-06-30 | 近一个月 | -2.7200 | -4.5500 | 1.8300 | 1.1300 | 0.9800 | 0.1500 |
| 2011-06-30 | 近三个月 | 0.3100 | -4.3500 | 4.6600 | 1.0500 | 0.9200 | 0.1300 |
| 2011-06-30 | 近三个月 | 0.3100 | -4.3500 | 4.6600 | 1.0500 | 0.9200 | 0.1300 |
| 2011-06-30 | 近六个月 | 0.4200 | -3.7000 | 4.1200 | 1.0500 | 1.0600 | -0.0100 |
| 2011-06-30 | 成立至今 | -3.4000 | -0.6800 | -2.7200 | 0.9300 | 1.0600 | -0.1300 |
| 2011-03-31 | 近三个月 | 0.1000 | 0.6800 | -0.5800 | 1.0600 | 1.2000 | -0.1400 |
| 2010-12-31 | 近三个月 | -3.9000 | 0.6300 | -4.5300 | 0.7100 | 1.0800 | -0.3700 |
| 2010-12-31 | 近三个月 | -3.9000 | 0.6300 | -4.5300 | 0.7100 | 1.0800 | -0.3700 |
| 2010-12-31 | 成立至今 | -3.8000 | 3.1300 | -6.9300 | 0.6700 | 1.0600 | -0.3900 |
