华安升级主题混合A(040020)
2025-06-30
1.6240
0.3708%
| 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 | -1.5900 | -1.2200 | -0.3700 | 0.5600 | 0.7400 | -0.1800 |
| 2025-03-31 | 近六个月 | -7.2500 | -2.2000 | -5.0500 | 0.9600 | 1.1200 | -0.1600 |
| 2025-03-31 | 近一年 | -2.7700 | 8.7800 | -11.5500 | 1.0400 | 1.0600 | -0.0200 |
| 2025-03-31 | 近三年 | -24.4900 | -4.5400 | -19.9500 | 1.0800 | 0.9000 | 0.1800 |
| 2025-03-31 | 近五年 | 12.8800 | 6.9000 | 5.9800 | 1.1200 | 0.9400 | 0.1800 |
| 2025-03-31 | 成立至今 | 134.0200 | 23.5900 | 110.4300 | 1.5100 | 1.0900 | 0.4200 |
| 2024-12-31 | 近三个月 | -5.7500 | -0.9900 | -4.7600 | 1.2200 | 1.3800 | -0.1600 |
| 2024-12-31 | 近三个月 | -5.7500 | -0.9900 | -4.7600 | 1.2200 | 1.3800 | -0.1600 |
| 2024-12-31 | 近六个月 | 3.1500 | 11.7900 | -8.6400 | 1.3300 | 1.3200 | 0.0100 |
| 2024-12-31 | 近六个月 | 3.1500 | 11.7900 | -8.6400 | 1.3300 | 1.3200 | 0.0100 |
| 2024-12-31 | 近一年 | -3.4700 | 13.1800 | -16.6500 | 1.1800 | 1.0700 | 0.1100 |
| 2024-12-31 | 近一年 | -3.4700 | 13.1800 | -16.6500 | 1.1800 | 1.0700 | 0.1100 |
| 2024-12-31 | 近三年 | -33.6400 | -14.7300 | -18.9100 | 1.1500 | 0.9400 | 0.2100 |
| 2024-12-31 | 近三年 | -33.6400 | -14.7300 | -18.9100 | 1.1500 | 0.9400 | 0.2100 |
| 2024-12-31 | 近五年 | 7.7600 | 0.1700 | 7.5900 | 1.2000 | 0.9800 | 0.2200 |
| 2024-12-31 | 近五年 | 7.7600 | 0.1700 | 7.5900 | 1.2000 | 0.9800 | 0.2200 |
| 2024-12-31 | 成立至今 | 137.8000 | 25.1200 | 112.6800 | 1.5200 | 1.0900 | 0.4300 |
| 2024-12-31 | 成立至今 | 137.8000 | 25.1200 | 112.6800 | 1.5200 | 1.0900 | 0.4300 |
| 2024-09-30 | 近三个月 | 9.4400 | 12.9100 | -3.4700 | 1.4200 | 1.2600 | 0.1600 |
| 2024-09-30 | 近六个月 | 4.8200 | 11.2200 | -6.4000 | 1.1200 | 1.0000 | 0.1200 |
| 2024-09-30 | 近一年 | 0.1700 | 8.0700 | -7.9000 | 1.0900 | 0.8800 | 0.2100 |
| 2024-09-30 | 近三年 | -31.0200 | -12.6800 | -18.3400 | 1.1300 | 0.8700 | 0.2600 |
| 2024-09-30 | 近五年 | 22.2100 | 7.3200 | 14.8900 | 1.1700 | 0.9400 | 0.2300 |
| 2024-09-30 | 成立至今 | 152.3000 | 26.3700 | 125.9300 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 近一个月 | -3.7000 | -2.5000 | -1.2000 | 0.5400 | 0.3800 | 0.1600 |
| 2024-06-30 | 近三个月 | -4.2200 | -1.5200 | -2.7000 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | -4.2200 | -1.5200 | -2.7000 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近六个月 | -6.4200 | 1.1600 | -7.5800 | 1.0000 | 0.7100 | 0.2900 |
| 2024-06-30 | 近六个月 | -6.4200 | 1.1600 | -7.5800 | 1.0000 | 0.7100 | 0.2900 |
| 2024-06-30 | 近一年 | -13.4500 | -7.3200 | -6.1300 | 0.9400 | 0.7000 | 0.2400 |
| 2024-06-30 | 近一年 | -13.4500 | -7.3200 | -6.1300 | 0.9400 | 0.7000 | 0.2400 |
| 2024-06-30 | 近三年 | -44.2500 | -25.7400 | -18.5100 | 1.1100 | 0.8300 | 0.2800 |
| 2024-06-30 | 近三年 | -44.2500 | -25.7400 | -18.5100 | 1.1100 | 0.8300 | 0.2800 |
| 2024-06-30 | 近五年 | 20.9300 | -6.0300 | 26.9600 | 1.1500 | 0.9100 | 0.2400 |
| 2024-06-30 | 成立至今 | 130.5400 | 6.6700 | 123.8700 | 1.5200 | 1.0800 | 0.4400 |
| 2024-06-30 | 成立至今 | 130.5400 | 6.6700 | 123.8700 | 1.5200 | 1.0800 | 0.4400 |
| 2024-03-31 | 近三个月 | -2.3000 | 2.7300 | -5.0300 | 1.2600 | 0.8200 | 0.4400 |
| 2024-03-31 | 近六个月 | -4.4400 | -2.8800 | -1.5600 | 1.0700 | 0.7300 | 0.3400 |
| 2024-03-31 | 近一年 | -17.8700 | -9.5200 | -8.3500 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 近三年 | -39.6100 | -22.8000 | -16.8100 | 1.1100 | 0.8500 | 0.2600 |
| 2024-03-31 | 近五年 | 27.7100 | -5.6600 | 33.3700 | 1.1900 | 0.9400 | 0.2500 |
| 2024-03-31 | 成立至今 | 140.7000 | 8.2800 | 132.4200 | 1.5400 | 1.0900 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.1900 | -5.4400 | 3.2500 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -2.1900 | -5.4400 | 3.2500 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -7.5200 | -8.4100 | 0.8900 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.5200 | -8.4100 | 0.8900 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -17.2100 | -8.7700 | -8.4400 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 近一年 | -17.2100 | -8.7700 | -8.4400 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 近三年 | -38.1200 | -26.4900 | -11.6300 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 近三年 | -38.1200 | -26.4900 | -11.6300 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 近五年 | 75.7800 | 12.2000 | 63.5800 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 近五年 | 75.7800 | 12.2000 | 63.5800 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 成立至今 | 146.3600 | 5.4300 | 140.9300 | 1.5400 | 1.1000 | 0.4400 |
| 2023-12-31 | 成立至今 | 146.3600 | 5.4300 | 140.9300 | 1.5400 | 1.1000 | 0.4400 |
| 2023-09-30 | 近三个月 | -5.4500 | -3.1900 | -2.2600 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.0600 | -6.9400 | -7.1200 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近一年 | -17.4500 | -2.3400 | -15.1100 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近三年 | -25.3300 | -14.7800 | -10.5500 | 1.1200 | 0.9000 | 0.2200 |
| 2023-09-30 | 近五年 | 65.8100 | 7.3000 | 58.5100 | 1.2500 | 1.0000 | 0.2500 |
| 2023-09-30 | 成立至今 | 151.8700 | 11.4700 | 140.4000 | 1.5500 | 1.1000 | 0.4500 |
| 2023-06-30 | 近一个月 | -0.4900 | 0.9800 | -1.4700 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | -9.1100 | -3.9100 | -5.2000 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.1100 | -3.9100 | -5.2000 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近六个月 | -10.4800 | -0.4300 | -10.0500 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -10.4800 | -0.4300 | -10.0500 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近一年 | -24.2300 | -11.1900 | -13.0400 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | -24.2300 | -11.1900 | -13.0400 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近三年 | -3.2200 | -5.7100 | 2.4900 | 1.1600 | 0.9600 | 0.2000 |
| 2023-06-30 | 近三年 | -3.2200 | -5.7100 | 2.4900 | 1.1600 | 0.9600 | 0.2000 |
| 2023-06-30 | 近五年 | 64.5200 | 9.0600 | 55.4600 | 1.2700 | 1.0200 | 0.2500 |
| 2023-06-30 | 成立至今 | 166.3800 | 15.1700 | 151.2100 | 1.5600 | 1.1100 | 0.4500 |
| 2023-06-30 | 成立至今 | 166.3800 | 15.1700 | 151.2100 | 1.5600 | 1.1100 | 0.4500 |
| 2023-03-31 | 近三个月 | -1.5100 | 3.6700 | -5.1800 | 0.8600 | 0.6800 | 0.1800 |
| 2023-03-31 | 近六个月 | -3.9500 | 5.0700 | -9.0200 | 0.9700 | 0.8700 | 0.1000 |
| 2023-03-31 | 近一年 | -5.4300 | -3.1900 | -2.2400 | 1.1800 | 0.9100 | 0.2700 |
| 2023-03-31 | 近三年 | 41.3600 | 7.8300 | 33.5300 | 1.1900 | 0.9600 | 0.2300 |
| 2023-03-31 | 近五年 | 64.5000 | 4.7900 | 59.7100 | 1.2800 | 1.0300 | 0.2500 |
| 2023-03-31 | 成立至今 | 193.0700 | 19.9700 | 173.1000 | 1.5700 | 1.1200 | 0.4500 |
| 2022-12-31 | 近三个月 | -2.4700 | 1.3300 | -3.8000 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三个月 | -2.4700 | 1.3300 | -3.8000 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | -15.3500 | -10.8400 | -4.5100 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 近六个月 | -15.3500 | -10.8400 | -4.5100 | 1.0400 | 0.8800 | 0.1600 |
| 2022-12-31 | 近一年 | -16.9600 | -17.2700 | 0.3100 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近一年 | -16.9600 | -17.2700 | 0.3100 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近三年 | 34.8500 | -3.9300 | 38.7800 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近三年 | 34.8500 | -3.9300 | 38.7800 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近五年 | 65.9400 | -1.2000 | 67.1400 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近五年 | 65.9400 | -1.2000 | 67.1400 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 成立至今 | 197.5700 | 15.6800 | 181.8900 | 1.5800 | 1.1200 | 0.4600 |
| 2022-12-31 | 成立至今 | 197.5700 | 15.6800 | 181.8900 | 1.5800 | 1.1200 | 0.4600 |
| 2022-09-30 | 近三个月 | -13.2100 | -11.9600 | -1.2500 | 1.0200 | 0.7100 | 0.3100 |
| 2022-09-30 | 近六个月 | -1.5400 | -7.7400 | 6.2000 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近一年 | -16.5800 | -17.1800 | 0.6000 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近三年 | 47.7900 | 0.5100 | 47.2800 | 1.2600 | 1.0100 | 0.2500 |
| 2022-09-30 | 近五年 | 67.0400 | 1.0700 | 65.9700 | 1.3100 | 1.0200 | 0.2900 |
| 2022-09-30 | 成立至今 | 205.1200 | 14.1600 | 190.9600 | 1.5900 | 1.1300 | 0.4600 |
| 2022-06-30 | 近一个月 | 12.6500 | 7.6400 | 5.0100 | 1.3100 | 0.8500 | 0.4600 |
| 2022-06-30 | 近三个月 | 13.4400 | 4.9700 | 8.4700 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近三个月 | 13.4400 | 4.9700 | 8.4700 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近六个月 | -1.9000 | -7.4300 | 5.5300 | 1.5900 | 1.1600 | 0.4300 |
| 2022-06-30 | 近六个月 | -1.9000 | -7.4300 | 5.5300 | 1.5900 | 1.1600 | 0.4300 |
| 2022-06-30 | 近一年 | -14.9800 | -10.9700 | -4.0100 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近一年 | -14.9800 | -10.9700 | -4.0100 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近三年 | 84.4000 | 14.4600 | 69.9400 | 1.2600 | 1.0100 | 0.2500 |
| 2022-06-30 | 近三年 | 84.4000 | 14.4600 | 69.9400 | 1.2600 | 1.0100 | 0.2500 |
| 2022-06-30 | 近五年 | 122.9100 | 19.3100 | 103.6000 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 成立至今 | 251.5400 | 30.3700 | 221.1700 | 1.6000 | 1.1300 | 0.4700 |
| 2022-06-30 | 成立至今 | 251.5400 | 30.3700 | 221.1700 | 1.6000 | 1.1300 | 0.4700 |
| 2022-03-31 | 近三个月 | -13.5200 | -11.6800 | -1.8400 | 1.5400 | 1.1700 | 0.3700 |
| 2022-03-31 | 近六个月 | -15.2700 | -10.4900 | -4.7800 | 1.2600 | 0.9400 | 0.3200 |
| 2022-03-31 | 近一年 | -22.2400 | -12.6400 | -9.6000 | 1.1600 | 0.9100 | 0.2500 |
| 2022-03-31 | 近三年 | 64.4300 | 7.7900 | 56.6400 | 1.2400 | 1.0200 | 0.2200 |
| 2022-03-31 | 近五年 | 95.4300 | 18.9800 | 76.4500 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 成立至今 | 209.9000 | 24.0400 | 185.8600 | 1.6000 | 1.1300 | 0.4700 |
| 2021-12-31 | 近三个月 | -2.0200 | 1.3700 | -3.3900 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 近三个月 | -2.0200 | 1.3700 | -3.3900 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 近六个月 | -13.3300 | -3.9400 | -9.3900 | 1.1400 | 0.8200 | 0.3200 |
| 2021-12-31 | 近六个月 | -13.3300 | -3.9400 | -9.3900 | 1.1400 | 0.8200 | 0.3200 |
| 2021-12-31 | 近一年 | -9.9900 | -3.7000 | -6.2900 | 1.0900 | 0.9400 | 0.1500 |
| 2021-12-31 | 近一年 | -9.9900 | -3.7000 | -6.2900 | 1.0900 | 0.9400 | 0.1500 |
| 2021-12-31 | 近三年 | 155.6900 | 51.9200 | 103.7700 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近三年 | 155.6900 | 51.9200 | 103.7700 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近五年 | 120.7300 | 40.3900 | 80.3400 | 1.2500 | 0.9500 | 0.3000 |
| 2021-12-31 | 近五年 | 120.7300 | 40.3900 | 80.3400 | 1.2500 | 0.9500 | 0.3000 |
| 2021-12-31 | 成立至今 | 258.3600 | 41.4100 | 216.9500 | 1.6000 | 1.1300 | 0.4700 |
| 2021-12-31 | 成立至今 | 258.3600 | 41.4100 | 216.9500 | 1.6000 | 1.1300 | 0.4700 |
| 2021-09-30 | 近三个月 | -11.5400 | -5.2300 | -6.3100 | 1.3100 | 0.9600 | 0.3500 |
| 2021-09-30 | 近六个月 | -8.2300 | -2.5400 | -5.6900 | 1.0600 | 0.8800 | 0.1800 |
| 2021-09-30 | 近一年 | 8.4300 | 5.3700 | 3.0600 | 1.0900 | 0.9700 | 0.1200 |
| 2021-09-30 | 近三年 | 140.7800 | 34.3000 | 106.4800 | 1.3200 | 1.0800 | 0.2400 |
| 2021-09-30 | 近五年 | 116.5800 | 39.9600 | 76.6200 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 成立至今 | 265.7600 | 39.4600 | 226.3000 | 1.6200 | 1.1400 | 0.4800 |
| 2021-06-30 | 近一个月 | 0.5600 | -1.6400 | 2.2000 | 0.5600 | 0.6400 | -0.0800 |
| 2021-06-30 | 近三个月 | 3.7500 | 2.8800 | 0.8700 | 0.6700 | 0.7800 | -0.1100 |
| 2021-06-30 | 近三个月 | 3.7500 | 2.8800 | 0.8700 | 0.6700 | 0.7800 | -0.1100 |
| 2021-06-30 | 近六个月 | 3.8600 | 0.2400 | 3.6200 | 1.0300 | 1.0500 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.8600 | 0.2400 | 3.6200 | 1.0300 | 1.0500 | -0.0200 |
| 2021-06-30 | 近一年 | 50.2400 | 20.2200 | 30.0200 | 1.0800 | 1.0600 | 0.0200 |
| 2021-06-30 | 近一年 | 50.2400 | 20.2200 | 30.0200 | 1.0800 | 1.0600 | 0.0200 |
| 2021-06-30 | 近三年 | 155.3800 | 39.8900 | 115.4900 | 1.3100 | 1.0900 | 0.2200 |
| 2021-06-30 | 近三年 | 155.3800 | 39.8900 | 115.4900 | 1.3100 | 1.0900 | 0.2200 |
| 2021-06-30 | 近五年 | 153.5600 | 52.8000 | 100.7600 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 成立至今 | 313.4900 | 47.8100 | 265.6800 | 1.6200 | 1.1500 | 0.4700 |
| 2021-06-30 | 成立至今 | 313.4900 | 47.8100 | 265.6800 | 1.6200 | 1.1500 | 0.4700 |
| 2021-03-31 | 近三个月 | 0.1100 | -2.5400 | 2.6500 | 1.3100 | 1.2800 | 0.0300 |
| 2021-03-31 | 近六个月 | 18.1500 | 8.2000 | 9.9500 | 1.1100 | 1.0600 | 0.0500 |
| 2021-03-31 | 近一年 | 92.2300 | 28.9900 | 63.2400 | 1.1900 | 1.0500 | 0.1400 |
| 2021-03-31 | 近三年 | 123.7000 | 24.7300 | 98.9700 | 1.3500 | 1.1000 | 0.2500 |
| 2021-03-31 | 近五年 | 172.7900 | 45.5500 | 127.2400 | 1.2700 | 0.9400 | 0.3300 |
| 2021-03-31 | 成立至今 | 298.5500 | 43.4700 | 255.0800 | 1.6400 | 1.1500 | 0.4900 |
| 2020-12-31 | 近三个月 | 18.0200 | 11.0900 | 6.9300 | 0.8700 | 0.7900 | 0.0800 |
| 2020-12-31 | 近三个月 | 18.0200 | 11.0900 | 6.9300 | 0.8700 | 0.7900 | 0.0800 |
| 2020-12-31 | 近六个月 | 44.6500 | 19.9200 | 24.7300 | 1.1100 | 1.0700 | 0.0400 |
| 2020-12-31 | 近六个月 | 44.6500 | 19.9200 | 24.7300 | 1.1100 | 1.0700 | 0.0400 |
| 2020-12-31 | 近一年 | 80.4100 | 21.7400 | 58.6700 | 1.4000 | 1.1400 | 0.2600 |
| 2020-12-31 | 近一年 | 80.4100 | 21.7400 | 58.6700 | 1.4000 | 1.1400 | 0.2600 |
| 2020-12-31 | 近三年 | 122.0100 | 24.8600 | 97.1500 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近三年 | 122.0100 | 24.8600 | 97.1500 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近五年 | 132.4100 | 31.8900 | 100.5200 | 1.4700 | 0.9900 | 0.4800 |
| 2020-12-31 | 近五年 | 132.4100 | 31.8900 | 100.5200 | 1.4700 | 0.9900 | 0.4800 |
| 2020-12-31 | 成立至今 | 298.1200 | 47.4500 | 250.6700 | 1.6500 | 1.1500 | 0.5000 |
| 2020-12-31 | 成立至今 | 298.1200 | 47.4500 | 250.6700 | 1.6500 | 1.1500 | 0.5000 |
| 2020-09-30 | 近三个月 | 22.5600 | 7.7400 | 14.8200 | 1.3000 | 1.2800 | 0.0200 |
| 2020-09-30 | 近六个月 | 62.7000 | 18.8200 | 43.8800 | 1.2500 | 1.0500 | 0.2000 |
| 2020-09-30 | 近一年 | 63.3900 | 16.1400 | 47.2500 | 1.3700 | 1.1000 | 0.2700 |
| 2020-09-30 | 近三年 | 84.6700 | 16.5700 | 68.1000 | 1.3800 | 1.0600 | 0.3200 |
| 2020-09-30 | 近五年 | 172.9200 | 34.9900 | 137.9300 | 1.5600 | 1.0200 | 0.5400 |
| 2020-09-30 | 成立至今 | 237.3200 | 32.1800 | 205.1400 | 1.6600 | 1.1600 | 0.5000 |
| 2020-06-30 | 近一个月 | 14.9000 | 5.9400 | 8.9600 | 1.0600 | 0.7100 | 0.3500 |
| 2020-06-30 | 近三个月 | 32.7500 | 10.0300 | 22.7200 | 1.2100 | 0.7200 | 0.4900 |
| 2020-06-30 | 近三个月 | 32.7500 | 10.0300 | 22.7200 | 1.2100 | 0.7200 | 0.4900 |
| 2020-06-30 | 近六个月 | 24.7200 | 1.4800 | 23.2400 | 1.6500 | 1.2100 | 0.4400 |
| 2020-06-30 | 近六个月 | 24.7200 | 1.4800 | 23.2400 | 1.6500 | 1.2100 | 0.4400 |
| 2020-06-30 | 近一年 | 44.3700 | 7.5400 | 36.8300 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近一年 | 44.3700 | 7.5400 | 36.8300 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近三年 | 74.5200 | 12.1000 | 62.4200 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近三年 | 74.5200 | 12.1000 | 62.4200 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近五年 | 53.6700 | -4.4200 | 58.0900 | 1.8600 | 1.1600 | 0.7000 |
| 2020-06-30 | 成立至今 | 175.2300 | 22.4100 | 152.8200 | 1.6700 | 1.1600 | 0.5100 |
| 2020-06-30 | 成立至今 | 175.2300 | 22.4100 | 152.8200 | 1.6700 | 1.1600 | 0.5100 |
| 2020-03-31 | 近三个月 | -6.0500 | -7.5000 | 1.4500 | 1.9800 | 1.5500 | 0.4300 |
| 2019-12-31 | 近三个月 | 6.8900 | 6.0900 | 0.8000 | 0.6500 | 0.5900 | 0.0600 |
| 2019-12-31 | 近三个月 | 6.8900 | 6.0900 | 0.8000 | 0.6500 | 0.5900 | 0.0600 |
| 2019-12-31 | 近六个月 | 15.7500 | 5.9600 | 9.7900 | 0.8300 | 0.6800 | 0.1500 |
| 2019-12-31 | 近一年 | 57.4500 | 29.0800 | 28.3700 | 1.2100 | 0.9900 | 0.2200 |
| 2019-12-31 | 近三年 | 35.9200 | 19.5600 | 16.3600 | 1.2400 | 0.8900 | 0.3500 |
| 2019-12-31 | 近五年 | 97.3800 | 13.8400 | 83.5400 | 1.9400 | 1.2300 | 0.7100 |
| 2019-12-31 | 成立至今 | 120.6800 | 20.6000 | 100.0800 | 1.6700 | 1.1500 | 0.5200 |
| 2019-09-30 | 近三个月 | 8.3000 | -0.1100 | 8.4100 | 0.9800 | 0.7600 | 0.2200 |
| 2019-06-30 | 近一个月 | 6.7400 | 4.4100 | 2.3300 | 1.2600 | 0.9200 | 0.3400 |
| 2019-06-30 | 近三个月 | 1.1500 | -1.0700 | 2.2200 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近三个月 | 1.1500 | -1.0700 | 2.2200 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近六个月 | 36.0200 | 21.5800 | 14.4400 | 1.5100 | 1.2300 | 0.2800 |
| 2019-06-30 | 近一年 | 17.7400 | 7.7100 | 10.0300 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 近三年 | 16.9000 | 17.0100 | -0.1100 | 1.2500 | 0.8800 | 0.3700 |
| 2019-06-30 | 成立至今 | 90.6400 | 13.7500 | 76.8900 | 1.7100 | 1.1800 | 0.5300 |
| 2019-03-31 | 近三个月 | 34.4700 | 22.9300 | 11.5400 | 1.5100 | 1.2400 | 0.2700 |
| 2018-12-31 | 近三个月 | -7.7400 | -9.3800 | 1.6400 | 1.7600 | 1.3100 | 0.4500 |
| 2018-12-31 | 近三个月 | -7.7400 | -9.3800 | 1.6400 | 1.7600 | 1.3100 | 0.4500 |
| 2018-12-31 | 近六个月 | -13.4400 | -10.7800 | -2.6600 | 1.5400 | 1.1900 | 0.3500 |
| 2018-12-31 | 近一年 | -21.8400 | -19.0100 | -2.8300 | 1.4400 | 1.0700 | 0.3700 |
| 2018-12-31 | 近三年 | -18.1800 | -15.4800 | -2.7000 | 1.5700 | 0.9400 | 0.6300 |
| 2018-12-31 | 近五年 | 36.0700 | 25.7900 | 10.2800 | 1.9300 | 1.2300 | 0.7000 |
| 2018-12-31 | 成立至今 | 40.1500 | -5.8200 | 45.9700 | 1.7200 | 1.1700 | 0.5500 |
| 2018-09-30 | 近三个月 | -6.1800 | -1.6100 | -4.5700 | 1.3200 | 1.0800 | 0.2400 |
| 2018-06-30 | 近一个月 | -6.6900 | -5.9600 | -0.7300 | 1.5100 | 1.0200 | 0.4900 |
| 2018-06-30 | 近三个月 | -9.1200 | -7.6000 | -1.5200 | 1.2200 | 0.9100 | 0.3100 |
| 2018-06-30 | 近三个月 | -9.1200 | -7.6000 | -1.5200 | 1.2200 | 0.9100 | 0.3100 |
| 2018-06-30 | 近六个月 | -9.7100 | -9.7200 | 0.0100 | 1.3300 | 0.9200 | 0.4100 |
| 2018-06-30 | 近一年 | 2.6700 | -3.1800 | 5.8500 | 1.2400 | 0.7600 | 0.4800 |
| 2018-06-30 | 近三年 | -9.5900 | -17.1200 | 7.5300 | 2.1000 | 1.1900 | 0.9100 |
| 2018-06-30 | 成立至今 | 61.9200 | 5.6000 | 56.3200 | 1.7400 | 1.1700 | 0.5700 |
| 2018-03-31 | 近三个月 | -0.6500 | -2.3800 | 1.7300 | 1.4400 | 0.9400 | 0.5000 |
| 2017-12-31 | 近三个月 | -1.8300 | 3.7700 | -5.6000 | 1.2200 | 0.6400 | 0.5800 |
| 2017-12-31 | 近三个月 | -1.8300 | 3.7700 | -5.6000 | 1.2200 | 0.6400 | 0.5800 |
| 2017-12-31 | 近六个月 | 13.7100 | 7.5800 | 6.1300 | 1.1500 | 0.5600 | 0.5900 |
| 2017-12-31 | 近一年 | 10.4600 | 16.5700 | -6.1100 | 1.0400 | 0.5100 | 0.5300 |
| 2017-12-31 | 近三年 | 60.4000 | 10.9100 | 49.4900 | 2.2500 | 1.3500 | 0.9000 |
| 2017-12-31 | 近五年 | 111.9700 | 47.8200 | 64.1500 | 1.9300 | 1.2400 | 0.6900 |
| 2017-12-31 | 成立至今 | 79.3300 | 17.5300 | 61.8000 | 1.7600 | 1.1900 | 0.5700 |
| 2017-09-30 | 近三个月 | 15.8200 | 3.6200 | 12.2000 | 1.0900 | 0.4700 | 0.6200 |
| 2017-06-30 | 近一个月 | 6.0500 | 4.1600 | 1.8900 | 0.7400 | 0.5400 | 0.2000 |
| 2017-06-30 | 近三个月 | -0.5500 | 4.6700 | -5.2200 | 0.8300 | 0.5000 | 0.3300 |
| 2017-06-30 | 近三个月 | -0.5500 | 4.6700 | -5.2200 | 0.8300 | 0.5000 | 0.3300 |
| 2017-06-30 | 近六个月 | -2.8600 | 8.1300 | -10.9900 | 0.9000 | 0.4600 | 0.4400 |
| 2017-06-30 | 近一年 | -3.2900 | 12.2500 | -15.5400 | 0.9000 | 0.5400 | 0.3600 |
| 2017-06-30 | 近三年 | 58.0200 | 56.1200 | 1.9000 | 2.2500 | 1.4000 | 0.8500 |
| 2017-06-30 | 成立至今 | 57.7100 | 9.1300 | 48.5800 | 1.8000 | 1.2300 | 0.5700 |
| 2017-03-31 | 近三个月 | -2.3200 | 3.2400 | -5.5600 | 0.9800 | 0.4200 | 0.5600 |
| 2016-12-31 | 近三个月 | -3.8700 | 0.8800 | -4.7500 | 0.9400 | 0.5800 | 0.3600 |
| 2016-12-31 | 近三个月 | -3.8700 | 0.8800 | -4.7500 | 0.9400 | 0.5800 | 0.3600 |
| 2016-12-31 | 近六个月 | -0.4400 | 3.6900 | -4.1300 | 0.9000 | 0.6100 | 0.2900 |
| 2016-12-31 | 近一年 | -5.2200 | -9.3900 | 4.1700 | 2.0500 | 1.1200 | 0.9300 |
| 2016-12-31 | 近三年 | 57.6200 | 35.7100 | 21.9100 | 2.2700 | 1.4300 | 0.8400 |
| 2016-12-31 | 近五年 | 100.1900 | 33.6400 | 66.5500 | 1.9500 | 1.3000 | 0.6500 |
| 2016-12-31 | 成立至今 | 62.3500 | 1.0500 | 61.3000 | 1.8600 | 1.2700 | 0.5900 |
| 2016-09-30 | 近三个月 | 3.5600 | 2.7700 | 0.7900 | 0.8700 | 0.6400 | 0.2300 |
| 2016-06-30 | 近一个月 | 4.8000 | -0.3100 | 5.1100 | 1.5700 | 0.7900 | 0.7800 |
| 2016-06-30 | 近三个月 | 11.6200 | -1.7400 | 13.3600 | 1.5500 | 0.8100 | 0.7400 |
| 2016-06-30 | 近三个月 | 11.6200 | -1.7400 | 13.3600 | 1.5500 | 0.8100 | 0.7400 |
| 2016-06-30 | 近六个月 | -4.8000 | -12.4600 | 7.6600 | 2.7900 | 1.4800 | 1.3100 |
| 2016-06-30 | 近一年 | -8.9500 | -22.9400 | 13.9900 | 3.3100 | 1.8400 | 1.4700 |
| 2016-06-30 | 近三年 | 60.9800 | 35.7400 | 25.2400 | 2.3200 | 1.4700 | 0.8500 |
| 2016-06-30 | 成立至今 | 63.0800 | -2.4200 | 65.5000 | 1.9300 | 1.3200 | 0.6100 |
| 2016-03-31 | 近三个月 | -14.7100 | -10.9400 | -3.7700 | 3.6600 | 1.9400 | 1.7200 |
| 2015-12-31 | 近三个月 | 38.5900 | 13.6600 | 24.9300 | 2.4500 | 1.3400 | 1.1100 |
| 2015-12-31 | 近三个月 | 38.5900 | 13.6600 | 24.9300 | 2.4500 | 1.3400 | 1.1100 |
| 2015-12-31 | 近六个月 | -4.3600 | -12.5300 | 8.1700 | 3.7500 | 2.1400 | 1.6100 |
| 2015-12-31 | 近一年 | 53.2200 | 5.3700 | 47.8500 | 3.1500 | 1.9900 | 1.1600 |
| 2015-12-31 | 近三年 | 102.4800 | 39.5800 | 62.9000 | 2.1100 | 1.4300 | 0.6800 |
| 2015-12-31 | 成立至今 | 71.3000 | 11.5900 | 59.7100 | 1.8200 | 1.3000 | 0.5200 |
| 2015-09-30 | 近三个月 | -30.9900 | -22.4500 | -8.5400 | 4.6200 | 2.6800 | 1.9400 |
| 2015-06-30 | 近一个月 | -21.5500 | -6.0900 | -15.4600 | 3.5500 | 2.8000 | 0.7500 |
| 2015-06-30 | 近三个月 | 11.7300 | 8.6000 | 3.1300 | 2.9600 | 2.0900 | 0.8700 |
| 2015-06-30 | 近三个月 | 11.7300 | 8.6000 | 3.1300 | 2.9600 | 2.0900 | 0.8700 |
| 2015-06-30 | 近六个月 | 60.2000 | 21.4200 | 38.7800 | 2.3800 | 1.8100 | 0.5700 |
| 2015-06-30 | 近一年 | 79.4600 | 86.0500 | -6.5900 | 1.8500 | 1.4700 | 0.3800 |
| 2015-06-30 | 近三年 | 121.3800 | 65.5900 | 55.7900 | 1.5100 | 1.2000 | 0.3100 |
| 2015-06-30 | 成立至今 | 79.1000 | 28.7100 | 50.3900 | 1.4200 | 1.1600 | 0.2600 |
| 2015-03-31 | 近三个月 | 43.3800 | 11.6000 | 31.7800 | 1.5000 | 1.4600 | 0.0400 |
| 2014-12-31 | 近三个月 | 0.9900 | 35.8300 | -34.8400 | 1.3300 | 1.3200 | 0.0100 |
| 2014-12-31 | 近三个月 | 0.9900 | 35.8300 | -34.8400 | 1.3300 | 1.3200 | 0.0100 |
| 2014-12-31 | 近六个月 | 12.0200 | 51.1900 | -39.1700 | 1.1300 | 1.0600 | 0.0700 |
| 2014-12-31 | 近一年 | 8.5400 | 42.8200 | -34.2800 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 近三年 | 37.8500 | 40.7400 | -2.8900 | 1.2600 | 1.0400 | 0.2200 |
| 2014-12-31 | 成立至今 | 11.8000 | 5.9000 | 5.9000 | 1.2300 | 1.0400 | 0.1900 |
| 2014-09-30 | 近三个月 | 10.9200 | 10.6900 | 0.2300 | 0.9000 | 0.7200 | 0.1800 |
| 2014-06-30 | 近一个月 | 2.5700 | 0.3800 | 2.1900 | 1.0800 | 0.6200 | 0.4600 |
| 2014-06-30 | 近三个月 | 4.0700 | 1.2200 | 2.8500 | 1.0500 | 0.7000 | 0.3500 |
| 2014-06-30 | 近三个月 | 4.0700 | 1.2200 | 2.8500 | 1.0500 | 0.7000 | 0.3500 |
| 2014-06-30 | 近六个月 | -3.1100 | -4.8100 | 1.7000 | 1.2200 | 0.8300 | 0.3900 |
| 2014-06-30 | 近一年 | -1.4800 | -1.6400 | 0.1600 | 1.3300 | 0.9400 | 0.3900 |
| 2014-06-30 | 近三年 | -0.3000 | -22.9000 | 22.6000 | 1.2700 | 1.0400 | 0.2300 |
| 2014-06-30 | 成立至今 | -0.2000 | -27.7300 | 27.5300 | 1.2500 | 1.0300 | 0.2200 |
| 2014-03-31 | 近三个月 | -6.8900 | -5.9900 | -0.9000 | 1.3900 | 0.9500 | 0.4400 |
| 2013-12-31 | 近三个月 | -6.9600 | -3.2500 | -3.7100 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近三个月 | -6.9600 | -3.2500 | -3.7100 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近六个月 | 1.6800 | 3.5600 | -1.8800 | 1.4300 | 1.0300 | 0.4000 |
| 2013-12-31 | 近一年 | 21.7500 | -7.1700 | 28.9200 | 1.4400 | 1.1200 | 0.3200 |
| 2013-12-31 | 成立至今 | 3.0000 | -24.5700 | 27.5700 | 1.2500 | 1.0600 | 0.1900 |
| 2013-09-30 | 近三个月 | 9.2800 | 7.0400 | 2.2400 | 1.5300 | 1.1500 | 0.3800 |
| 2013-06-30 | 近一个月 | -5.1500 | -12.5900 | 7.4400 | 1.9600 | 1.5100 | 0.4500 |
| 2013-06-30 | 近三个月 | 3.3700 | -9.4300 | 12.8000 | 1.5700 | 1.1700 | 0.4000 |
| 2013-06-30 | 近三个月 | 3.3700 | -9.4300 | 12.8000 | 1.5700 | 1.1700 | 0.4000 |
| 2013-06-30 | 近六个月 | 19.7400 | -10.1300 | 29.8700 | 1.4600 | 1.2000 | 0.2600 |
| 2013-06-30 | 近一年 | 25.2200 | -8.6800 | 33.9000 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 成立至今 | 1.3000 | -26.5200 | 27.8200 | 1.2100 | 1.0700 | 0.1400 |
| 2013-03-31 | 近三个月 | 15.8400 | -0.8000 | 16.6400 | 1.3400 | 1.2400 | 0.1000 |
| 2012-12-31 | 近三个月 | 4.5700 | 7.9600 | -3.3900 | 1.1100 | 1.0200 | 0.0900 |
| 2012-12-31 | 近三个月 | 4.5700 | 7.9600 | -3.3900 | 1.1100 | 1.0200 | 0.0900 |
| 2012-12-31 | 近六个月 | 4.5700 | 1.7000 | 2.8700 | 1.1200 | 0.9900 | 0.1300 |
| 2012-12-31 | 近一年 | 4.3200 | 5.9100 | -1.5900 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 成立至今 | -15.4000 | -18.8400 | 3.4400 | 1.1300 | 1.0300 | 0.1000 |
| 2012-09-30 | 近三个月 | 0.0000 | -5.7100 | 5.7100 | 1.1300 | 0.9500 | 0.1800 |
| 2012-06-30 | 近一个月 | -3.5800 | -5.2100 | 1.6300 | 1.0500 | 0.8700 | 0.1800 |
| 2012-06-30 | 近三个月 | 1.7600 | 0.4300 | 1.3300 | 1.0200 | 0.8900 | 0.1300 |
| 2012-06-30 | 近三个月 | 1.7600 | 0.4300 | 1.3300 | 1.0200 | 0.8900 | 0.1300 |
| 2012-06-30 | 近六个月 | -0.2500 | 4.1100 | -4.3600 | 1.2200 | 1.0600 | 0.1600 |
| 2012-06-30 | 近一年 | -19.1800 | -14.5500 | -4.6300 | 1.1900 | 1.0700 | 0.1200 |
| 2012-06-30 | 成立至今 | -19.1000 | -20.0200 | 0.9200 | 1.1400 | 1.0500 | 0.0900 |
| 2012-03-31 | 近三个月 | -1.9700 | 3.6700 | -5.6400 | 1.4000 | 1.2200 | 0.1800 |
| 2011-12-31 | 近三个月 | -6.7800 | -6.6500 | -0.1300 | 1.2700 | 1.1200 | 0.1500 |
| 2011-12-31 | 近三个月 | -6.7800 | -6.6500 | -0.1300 | 1.2700 | 1.1200 | 0.1500 |
| 2011-12-31 | 近六个月 | -18.9800 | -17.7600 | -1.2200 | 1.1600 | 1.0900 | 0.0700 |
| 2011-12-31 | 成立至今 | -18.9000 | -22.9800 | 4.0800 | 1.0900 | 1.0400 | 0.0500 |
| 2011-09-30 | 近三个月 | -13.0900 | -12.2100 | -0.8800 | 1.0600 | 1.0500 | 0.0100 |
| 2011-06-30 | 近一个月 | 3.6200 | 0.9800 | 2.6400 | 1.1100 | 0.9600 | 0.1500 |
| 2011-06-30 | 近三个月 | 0.1000 | -6.7300 | 6.8300 | 0.8500 | 0.9100 | -0.0600 |
| 2011-06-30 | 成立至今 | 0.1000 | -6.7300 | 6.8300 | 0.8500 | 0.9100 | -0.0600 |
