华安逆向策略混合A(040035)
2025-01-27
5.1900
-1.0486%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -6.5000 | -0.9900 | -5.5100 | 1.2700 | 1.3800 | -0.1100 |
| 2024-12-31 | 近六个月 | -5.2400 | 11.7900 | -17.0300 | 1.2200 | 1.3200 | -0.1000 |
| 2024-12-31 | 近一年 | 2.1900 | 13.1800 | -10.9900 | 1.1500 | 1.0700 | 0.0800 |
| 2024-12-31 | 近三年 | -32.9000 | -14.7300 | -18.1700 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 近五年 | 53.6500 | 0.1700 | 53.4800 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 成立至今 | 641.9900 | 64.2400 | 577.7500 | 1.4500 | 1.1000 | 0.3500 |
| 2024-09-30 | 近三个月 | 1.3400 | 12.9100 | -11.5700 | 1.1900 | 1.2600 | -0.0700 |
| 2024-09-30 | 近六个月 | 6.0800 | 11.2200 | -5.1400 | 1.0100 | 1.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 2.4600 | 8.0700 | -5.6100 | 1.0200 | 0.8800 | 0.1400 |
| 2024-09-30 | 近三年 | -24.0000 | -12.6800 | -11.3200 | 1.2300 | 0.8700 | 0.3600 |
| 2024-09-30 | 近五年 | 82.8800 | 7.3200 | 75.5600 | 1.3300 | 0.9400 | 0.3900 |
| 2024-09-30 | 成立至今 | 693.5500 | 65.8700 | 627.6800 | 1.4600 | 1.0900 | 0.3700 |
| 2024-06-30 | 近一个月 | 2.6100 | -2.5000 | 5.1100 | 0.8300 | 0.3800 | 0.4500 |
| 2024-06-30 | 近三个月 | 4.6700 | -1.5200 | 6.1900 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近三个月 | 4.6700 | -1.5200 | 6.1900 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近六个月 | 7.8400 | 1.1600 | 6.6800 | 1.0700 | 0.7100 | 0.3600 |
| 2024-06-30 | 近六个月 | 7.8400 | 1.1600 | 6.6800 | 1.0700 | 0.7100 | 0.3600 |
| 2024-06-30 | 近一年 | -12.6600 | -7.3200 | -5.3400 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -12.6600 | -7.3200 | -5.3400 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近三年 | -18.3300 | -25.7400 | 7.4100 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近三年 | -18.3300 | -25.7400 | 7.4100 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近五年 | 107.1800 | -6.0300 | 113.2100 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 成立至今 | 683.0400 | 41.3200 | 641.7200 | 1.4600 | 1.0900 | 0.3700 |
| 2024-06-30 | 成立至今 | 683.0400 | 41.3200 | 641.7200 | 1.4600 | 1.0900 | 0.3700 |
| 2024-03-31 | 近三个月 | 3.0300 | 2.7300 | 0.3000 | 1.3000 | 0.8200 | 0.4800 |
| 2024-03-31 | 近六个月 | -3.4100 | -2.8800 | -0.5300 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 近一年 | -17.5900 | -9.5200 | -8.0700 | 1.1500 | 0.7100 | 0.4400 |
| 2024-03-31 | 近三年 | -11.8100 | -22.8000 | 10.9900 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近五年 | 96.1600 | -5.6600 | 101.8200 | 1.3600 | 0.9400 | 0.4200 |
| 2024-03-31 | 成立至今 | 648.1000 | 43.7000 | 604.4000 | 1.4700 | 1.1000 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.2500 | -5.4400 | -0.8100 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.2500 | -5.4400 | -0.8100 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -19.0100 | -8.4100 | -10.6000 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -19.0100 | -8.4100 | -10.6000 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -14.3900 | -8.7700 | -5.6200 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近一年 | -14.3900 | -8.7700 | -5.6200 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近三年 | -16.9300 | -26.4900 | 9.5600 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近三年 | -16.9300 | -26.4900 | 9.5600 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近五年 | 148.8800 | 12.2000 | 136.6800 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近五年 | 148.8800 | 12.2000 | 136.6800 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 成立至今 | 626.0800 | 39.7800 | 586.3000 | 1.4800 | 1.1000 | 0.3800 |
| 2023-12-31 | 成立至今 | 626.0800 | 39.7800 | 586.3000 | 1.4800 | 1.1000 | 0.3800 |
| 2023-09-30 | 近三个月 | -13.6100 | -3.1900 | -10.4200 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近六个月 | -14.6800 | -6.9400 | -7.7400 | 1.2500 | 0.6900 | 0.5600 |
| 2023-09-30 | 近一年 | -18.1800 | -2.3400 | -15.8400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 近三年 | 4.0500 | -14.7800 | 18.8300 | 1.3700 | 0.9000 | 0.4700 |
| 2023-09-30 | 近五年 | 147.9800 | 7.3000 | 140.6800 | 1.4000 | 1.0000 | 0.4000 |
| 2023-09-30 | 成立至今 | 674.5200 | 48.4600 | 626.0600 | 1.4900 | 1.1100 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.9900 | 0.9800 | 2.0100 | 1.7300 | 0.6900 | 1.0400 |
| 2023-06-30 | 近三个月 | -1.2400 | -3.9100 | 2.6700 | 1.5100 | 0.6600 | 0.8500 |
| 2023-06-30 | 近三个月 | -1.2400 | -3.9100 | 2.6700 | 1.5100 | 0.6600 | 0.8500 |
| 2023-06-30 | 近六个月 | 5.7100 | -0.4300 | 6.1400 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近六个月 | 5.7100 | -0.4300 | 6.1400 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近一年 | -13.8500 | -11.1900 | -2.6600 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 近一年 | -13.8500 | -11.1900 | -2.6600 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 近三年 | 46.4500 | -5.7100 | 52.1600 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近三年 | 46.4500 | -5.7100 | 52.1600 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近五年 | 162.5600 | 9.0600 | 153.5000 | 1.4100 | 1.0200 | 0.3900 |
| 2023-06-30 | 成立至今 | 796.5300 | 53.7200 | 742.8100 | 1.5000 | 1.1200 | 0.3800 |
| 2023-06-30 | 成立至今 | 796.5300 | 53.7200 | 742.8100 | 1.5000 | 1.1200 | 0.3800 |
| 2023-03-31 | 近三个月 | 7.0300 | 3.6700 | 3.3600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-03-31 | 近六个月 | -4.1100 | 5.0700 | -9.1800 | 1.0300 | 0.8700 | 0.1600 |
| 2023-03-31 | 近一年 | -1.4500 | -3.1900 | 1.7400 | 1.3700 | 0.9100 | 0.4600 |
| 2023-03-31 | 近三年 | 78.8200 | 7.8300 | 70.9900 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 近五年 | 145.6200 | 4.7900 | 140.8300 | 1.4000 | 1.0300 | 0.3700 |
| 2023-03-31 | 成立至今 | 807.7500 | 60.6500 | 747.1000 | 1.5000 | 1.1300 | 0.3700 |
| 2022-12-31 | 近三个月 | -10.4100 | 1.3300 | -11.7400 | 1.0900 | 1.0300 | 0.0600 |
| 2022-12-31 | 近三个月 | -10.4100 | 1.3300 | -11.7400 | 1.0900 | 1.0300 | 0.0600 |
| 2022-12-31 | 近六个月 | -18.5100 | -10.8500 | -7.6600 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近六个月 | -18.5100 | -10.8500 | -7.6600 | 1.4400 | 0.8800 | 0.5600 |
| 2022-12-31 | 近一年 | -23.3000 | -17.2700 | -6.0300 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近一年 | -23.3000 | -17.2700 | -6.0300 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近三年 | 75.6200 | -3.9300 | 79.5500 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近三年 | 75.6200 | -3.9300 | 79.5500 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近五年 | 123.2100 | -1.2000 | 124.4100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近五年 | 123.2100 | -1.2000 | 124.4100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 成立至今 | 748.0900 | 54.5300 | 693.5600 | 1.5100 | 1.1400 | 0.3700 |
| 2022-12-31 | 成立至今 | 748.0900 | 54.5300 | 693.5600 | 1.5100 | 1.1400 | 0.3700 |
| 2022-09-30 | 近三个月 | -9.0400 | -11.9600 | 2.9200 | 1.7100 | 0.7100 | 1.0000 |
| 2022-09-30 | 近六个月 | 2.7800 | -7.7400 | 10.5200 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近一年 | -9.3300 | -17.1800 | 7.8500 | 1.4800 | 0.9400 | 0.5400 |
| 2022-09-30 | 近三年 | 118.1700 | 0.5100 | 117.6600 | 1.4600 | 1.0100 | 0.4500 |
| 2022-09-30 | 近五年 | 140.1800 | 1.0700 | 139.1100 | 1.4100 | 1.0200 | 0.3900 |
| 2022-09-30 | 成立至今 | 846.6700 | 52.3200 | 794.3500 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近一个月 | 10.1100 | 7.6400 | 2.4700 | 1.4000 | 0.8500 | 0.5500 |
| 2022-06-30 | 近三个月 | 12.9800 | 4.9700 | 8.0100 | 1.5700 | 1.1400 | 0.4300 |
| 2022-06-30 | 近三个月 | 12.9800 | 4.9700 | 8.0100 | 1.5700 | 1.1400 | 0.4300 |
| 2022-06-30 | 近六个月 | -5.8800 | -7.4300 | 1.5500 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近六个月 | -5.8800 | -7.4300 | 1.5500 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近一年 | 8.5500 | -10.9700 | 19.5200 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近一年 | 8.5500 | -10.9700 | 19.5200 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近三年 | 175.3500 | 14.4600 | 160.8900 | 1.4100 | 1.0100 | 0.4000 |
| 2022-06-30 | 近三年 | 175.3500 | 14.4600 | 160.8900 | 1.4100 | 1.0100 | 0.4000 |
| 2022-06-30 | 近五年 | 182.5700 | 19.3100 | 163.2600 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 成立至今 | 940.6900 | 75.4700 | 865.2200 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 成立至今 | 940.6900 | 75.4700 | 865.2200 | 1.5100 | 1.1500 | 0.3600 |
| 2022-03-31 | 近三个月 | -16.7000 | -11.6800 | -5.0200 | 1.3600 | 1.1700 | 0.1900 |
| 2022-03-31 | 近六个月 | -11.7800 | -10.4900 | -1.2900 | 1.2800 | 0.9400 | 0.3400 |
| 2022-03-31 | 近一年 | 8.5900 | -12.6400 | 21.2300 | 1.3300 | 0.9100 | 0.4200 |
| 2022-03-31 | 近三年 | 141.5300 | 7.7900 | 133.7400 | 1.4200 | 1.0200 | 0.4000 |
| 2022-03-31 | 近五年 | 144.0700 | 18.9800 | 125.0900 | 1.3300 | 0.9900 | 0.3400 |
| 2022-03-31 | 成立至今 | 821.1000 | 66.4700 | 754.6300 | 1.5100 | 1.1500 | 0.3600 |
| 2021-12-31 | 近三个月 | 5.9000 | 1.3700 | 4.5300 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近三个月 | 5.9000 | 1.3700 | 4.5300 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近六个月 | 15.3300 | -3.9400 | 19.2700 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近六个月 | 15.3300 | -3.9400 | 19.2700 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近一年 | 26.5000 | -3.7000 | 30.2000 | 1.4600 | 0.9400 | 0.5200 |
| 2021-12-31 | 近一年 | 26.5000 | -3.7000 | 30.2000 | 1.4600 | 0.9400 | 0.5200 |
| 2021-12-31 | 近三年 | 279.0200 | 51.9200 | 227.1000 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 近三年 | 279.0200 | 51.9200 | 227.1000 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 近五年 | 194.2200 | 40.3900 | 153.8300 | 1.3100 | 0.9500 | 0.3600 |
| 2021-12-31 | 近五年 | 194.2200 | 40.3900 | 153.8300 | 1.3100 | 0.9500 | 0.3600 |
| 2021-12-31 | 成立至今 | 1,005.7500 | 91.1600 | 914.5900 | 1.5100 | 1.1500 | 0.3600 |
| 2021-12-31 | 成立至今 | 1,005.7500 | 91.1600 | 914.5900 | 1.5100 | 1.1500 | 0.3600 |
| 2021-09-30 | 近三个月 | 8.9000 | -5.2300 | 14.1300 | 1.6200 | 0.9600 | 0.6600 |
| 2021-09-30 | 近六个月 | 23.0900 | -2.5400 | 25.6300 | 1.3800 | 0.8800 | 0.5000 |
| 2021-09-30 | 近一年 | 40.2600 | 5.3700 | 34.8900 | 1.4600 | 0.9700 | 0.4900 |
| 2021-09-30 | 近三年 | 234.2900 | 34.3000 | 199.9900 | 1.4500 | 1.0800 | 0.3700 |
| 2021-09-30 | 近五年 | 181.9700 | 39.9600 | 142.0100 | 1.2900 | 0.9500 | 0.3400 |
| 2021-09-30 | 成立至今 | 944.1000 | 88.4600 | 855.6400 | 1.5200 | 1.1600 | 0.3600 |
| 2021-06-30 | 近一个月 | 5.1700 | -1.6400 | 6.8100 | 1.0600 | 0.6400 | 0.4200 |
| 2021-06-30 | 近三个月 | 13.0300 | 2.8800 | 10.1500 | 1.0700 | 0.7800 | 0.2900 |
| 2021-06-30 | 近三个月 | 13.0300 | 2.8800 | 10.1500 | 1.0700 | 0.7800 | 0.2900 |
| 2021-06-30 | 近六个月 | 9.6800 | 0.2400 | 9.4400 | 1.5000 | 1.0500 | 0.4500 |
| 2021-06-30 | 近六个月 | 9.6800 | 0.2400 | 9.4400 | 1.5000 | 1.0500 | 0.4500 |
| 2021-06-30 | 近一年 | 56.6100 | 20.2200 | 36.3900 | 1.4700 | 1.0600 | 0.4100 |
| 2021-06-30 | 近一年 | 56.6100 | 20.2200 | 36.3900 | 1.4700 | 1.0600 | 0.4100 |
| 2021-06-30 | 近三年 | 180.7800 | 39.8900 | 140.8900 | 1.4200 | 1.0900 | 0.3300 |
| 2021-06-30 | 近三年 | 180.7800 | 39.8900 | 140.8900 | 1.4200 | 1.0900 | 0.3300 |
| 2021-06-30 | 近五年 | 160.0200 | 52.8000 | 107.2200 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 858.7400 | 100.4600 | 758.2800 | 1.5200 | 1.1600 | 0.3600 |
| 2021-06-30 | 成立至今 | 858.7400 | 100.4600 | 758.2800 | 1.5200 | 1.1600 | 0.3600 |
| 2021-03-31 | 近三个月 | -2.9600 | -2.5400 | -0.4200 | 1.8600 | 1.2800 | 0.5800 |
| 2021-03-31 | 近六个月 | 13.9500 | 8.2000 | 5.7500 | 1.5600 | 1.0600 | 0.5000 |
| 2021-03-31 | 近一年 | 67.1000 | 28.9900 | 38.1100 | 1.4700 | 1.0500 | 0.4200 |
| 2021-03-31 | 近三年 | 129.5200 | 24.7300 | 104.7900 | 1.4300 | 1.1000 | 0.3300 |
| 2021-03-31 | 近五年 | 155.0000 | 45.5500 | 109.4500 | 1.2800 | 0.9400 | 0.3400 |
| 2021-03-31 | 成立至今 | 748.2400 | 94.3400 | 653.9000 | 1.5300 | 1.1700 | 0.3600 |
| 2020-12-31 | 近三个月 | 17.4200 | 11.0900 | 6.3300 | 1.2000 | 0.7900 | 0.4100 |
| 2020-12-31 | 近三个月 | 17.4200 | 11.0900 | 6.3300 | 1.2000 | 0.7900 | 0.4100 |
| 2020-12-31 | 近六个月 | 42.7800 | 19.9200 | 22.8600 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近六个月 | 42.7800 | 19.9200 | 22.8600 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近一年 | 81.0000 | 21.7400 | 59.2600 | 1.5000 | 1.1400 | 0.3600 |
| 2020-12-31 | 近一年 | 81.0000 | 21.7400 | 59.2600 | 1.5000 | 1.1400 | 0.3600 |
| 2020-12-31 | 近三年 | 130.0600 | 24.8600 | 105.2000 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近三年 | 130.0600 | 24.8600 | 105.2000 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近五年 | 122.4100 | 31.8900 | 90.5200 | 1.3800 | 0.9900 | 0.3900 |
| 2020-12-31 | 近五年 | 122.4100 | 31.8900 | 90.5200 | 1.3800 | 0.9900 | 0.3900 |
| 2020-12-31 | 成立至今 | 774.0900 | 99.9700 | 674.1200 | 1.5200 | 1.1700 | 0.3500 |
| 2020-12-31 | 成立至今 | 774.0900 | 99.9700 | 674.1200 | 1.5200 | 1.1700 | 0.3500 |
| 2020-09-30 | 近三个月 | 21.6000 | 7.7400 | 13.8600 | 1.6400 | 1.2800 | 0.3600 |
| 2020-09-30 | 近六个月 | 46.6400 | 18.8200 | 27.8200 | 1.3800 | 1.0500 | 0.3300 |
| 2020-09-30 | 近一年 | 71.5500 | 16.1400 | 55.4100 | 1.4500 | 1.1000 | 0.3500 |
| 2020-09-30 | 近三年 | 88.8600 | 16.5700 | 72.2900 | 1.3600 | 1.0600 | 0.3000 |
| 2020-09-30 | 近五年 | 181.7700 | 34.9900 | 146.7800 | 1.4200 | 1.0200 | 0.4000 |
| 2020-09-30 | 成立至今 | 644.4100 | 78.3500 | 566.0600 | 1.5300 | 1.1800 | 0.3500 |
| 2020-06-30 | 近一个月 | 15.9200 | 5.9400 | 9.9800 | 0.9000 | 0.7100 | 0.1900 |
| 2020-06-30 | 近三个月 | 20.5900 | 10.0300 | 10.5600 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近三个月 | 20.5900 | 10.0300 | 10.5600 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近六个月 | 26.7600 | 1.4800 | 25.2800 | 1.5700 | 1.2100 | 0.3600 |
| 2020-06-30 | 近六个月 | 26.7600 | 1.4800 | 25.2800 | 1.5700 | 1.2100 | 0.3600 |
| 2020-06-30 | 近一年 | 61.9700 | 7.5400 | 54.4300 | 1.3200 | 0.9700 | 0.3500 |
| 2020-06-30 | 近一年 | 61.9700 | 7.5400 | 54.4300 | 1.3200 | 0.9700 | 0.3500 |
| 2020-06-30 | 近三年 | 66.2200 | 12.1000 | 54.1200 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近三年 | 66.2200 | 12.1000 | 54.1200 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近五年 | 111.6900 | -4.4200 | 116.1100 | 1.6300 | 1.1600 | 0.4700 |
| 2020-06-30 | 成立至今 | 512.1700 | 64.2500 | 447.9200 | 1.5200 | 1.1800 | 0.3400 |
| 2020-06-30 | 成立至今 | 512.1700 | 64.2500 | 447.9200 | 1.5200 | 1.1800 | 0.3400 |
| 2020-03-31 | 近三个月 | 5.1200 | -7.5000 | 12.6200 | 1.9700 | 1.5500 | 0.4200 |
| 2019-12-31 | 近三个月 | 11.2900 | 6.0900 | 5.2000 | 0.9000 | 0.5900 | 0.3100 |
| 2019-12-31 | 近三个月 | 11.2900 | 6.0900 | 5.2000 | 0.9000 | 0.5900 | 0.3100 |
| 2019-12-31 | 近六个月 | 27.7700 | 5.9600 | 21.8100 | 1.0400 | 0.6800 | 0.3600 |
| 2019-12-31 | 近一年 | 65.5300 | 29.0800 | 36.4500 | 1.3100 | 0.9900 | 0.3200 |
| 2019-12-31 | 近三年 | 28.5000 | 19.5600 | 8.9400 | 1.1800 | 0.8900 | 0.2900 |
| 2019-12-31 | 近五年 | 151.2900 | 13.8400 | 137.4500 | 1.6900 | 1.2300 | 0.4600 |
| 2019-12-31 | 成立至今 | 382.9200 | 61.7600 | 321.1600 | 1.5200 | 1.1700 | 0.3500 |
| 2019-09-30 | 近三个月 | 14.8100 | -0.1100 | 14.9200 | 1.1600 | 0.7600 | 0.4000 |
| 2019-06-30 | 近一个月 | 7.3000 | 4.4100 | 2.8900 | 1.2000 | 0.9200 | 0.2800 |
| 2019-06-30 | 近三个月 | -0.8900 | -1.0700 | 0.1800 | 1.6400 | 1.2200 | 0.4200 |
| 2019-06-30 | 近三个月 | -0.8900 | -1.0700 | 0.1800 | 1.6400 | 1.2200 | 0.4200 |
| 2019-06-30 | 近六个月 | 29.5500 | 21.5800 | 7.9700 | 1.5500 | 1.2300 | 0.3200 |
| 2019-06-30 | 近一年 | 10.6900 | 7.7100 | 2.9800 | 1.4700 | 1.2200 | 0.2500 |
| 2019-06-30 | 近三年 | 2.5000 | 17.0100 | -14.5100 | 1.1400 | 0.8800 | 0.2600 |
| 2019-06-30 | 成立至今 | 277.9600 | 52.1500 | 225.8100 | 1.5500 | 1.2000 | 0.3500 |
| 2019-03-31 | 近三个月 | 30.7200 | 22.9300 | 7.7900 | 1.4300 | 1.2400 | 0.1900 |
| 2018-12-31 | 近三个月 | -6.5900 | -9.3800 | 2.7900 | 1.4600 | 1.3100 | 0.1500 |
| 2018-12-31 | 近三个月 | -6.5900 | -9.3800 | 2.7900 | 1.4600 | 1.3100 | 0.1500 |
| 2018-12-31 | 近六个月 | -14.5600 | -10.7800 | -3.7800 | 1.3700 | 1.1900 | 0.1800 |
| 2018-12-31 | 近一年 | -23.2100 | -19.0100 | -4.2000 | 1.2900 | 1.0700 | 0.2200 |
| 2018-12-31 | 近三年 | -25.7700 | -15.4800 | -10.2900 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 近五年 | 115.0800 | 25.7900 | 89.2900 | 1.6500 | 1.2300 | 0.4200 |
| 2018-12-31 | 成立至今 | 191.7400 | 24.2700 | 167.4700 | 1.5500 | 1.2000 | 0.3500 |
| 2018-09-30 | 近三个月 | -8.5300 | -1.6100 | -6.9200 | 1.2900 | 1.0800 | 0.2100 |
| 2018-06-30 | 近一个月 | -7.7200 | -5.9600 | -1.7600 | 1.4600 | 1.0200 | 0.4400 |
| 2018-06-30 | 近三个月 | -7.6100 | -7.6000 | -0.0100 | 1.1800 | 0.9100 | 0.2700 |
| 2018-06-30 | 近三个月 | -7.6100 | -7.6000 | -0.0100 | 1.1800 | 0.9100 | 0.2700 |
| 2018-06-30 | 近六个月 | -10.1300 | -9.7200 | -0.4100 | 1.2200 | 0.9200 | 0.3000 |
| 2018-06-30 | 近一年 | -7.2900 | -3.1800 | -4.1100 | 1.0500 | 0.7600 | 0.2900 |
| 2018-06-30 | 近三年 | 18.0700 | -17.1200 | 35.1900 | 1.7700 | 1.1900 | 0.5800 |
| 2018-06-30 | 成立至今 | 241.4500 | 40.8100 | 200.6400 | 1.5700 | 1.2000 | 0.3700 |
| 2018-03-31 | 近三个月 | -2.7300 | -2.3800 | -0.3500 | 1.2600 | 0.9400 | 0.3200 |
| 2017-12-31 | 近三个月 | -3.6000 | 3.7700 | -7.3700 | 0.9300 | 0.6400 | 0.2900 |
| 2017-12-31 | 近三个月 | -3.6000 | 3.7700 | -7.3700 | 0.9300 | 0.6400 | 0.2900 |
| 2017-12-31 | 近六个月 | 3.1600 | 7.5800 | -4.4200 | 0.8700 | 0.5600 | 0.3100 |
| 2017-12-31 | 近一年 | 1.1000 | 16.5700 | -15.4700 | 0.8500 | 0.5100 | 0.3400 |
| 2017-12-31 | 近三年 | 97.7100 | 10.9100 | 86.8000 | 1.9100 | 1.3500 | 0.5600 |
| 2017-12-31 | 近五年 | 279.5700 | 47.8200 | 231.7500 | 1.6500 | 1.2400 | 0.4100 |
| 2017-12-31 | 成立至今 | 279.9400 | 58.0600 | 221.8800 | 1.5900 | 1.2200 | 0.3700 |
| 2017-09-30 | 近三个月 | 7.0200 | 3.6200 | 3.4000 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近一个月 | 5.4100 | 4.1600 | 1.2500 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三个月 | -2.4100 | 4.6700 | -7.0800 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近三个月 | -2.4100 | 4.6700 | -7.0800 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近六个月 | -2.0000 | 8.1300 | -10.1300 | 0.8300 | 0.4600 | 0.3700 |
| 2017-06-30 | 近一年 | -0.1200 | 12.2500 | -12.3700 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 近三年 | 172.0900 | 56.1200 | 115.9700 | 1.9300 | 1.4000 | 0.5300 |
| 2017-06-30 | 成立至今 | 268.3000 | 45.9400 | 222.3600 | 1.6500 | 1.2700 | 0.3800 |
| 2017-03-31 | 近三个月 | 0.4200 | 3.2400 | -2.8200 | 0.8300 | 0.4200 | 0.4100 |
| 2016-12-31 | 近三个月 | 1.5000 | 0.8800 | 0.6200 | 0.8200 | 0.5800 | 0.2400 |
| 2016-12-31 | 近三个月 | 1.5000 | 0.8800 | 0.6200 | 0.8200 | 0.5800 | 0.2400 |
| 2016-12-31 | 近六个月 | 1.9300 | 3.6900 | -1.7600 | 0.8200 | 0.6100 | 0.2100 |
| 2016-12-31 | 近一年 | -4.3700 | -9.3800 | 5.0100 | 1.7400 | 1.1200 | 0.6200 |
| 2016-12-31 | 近三年 | 177.0700 | 35.7100 | 141.3600 | 1.9400 | 1.4300 | 0.5100 |
| 2016-12-31 | 成立至今 | 275.8300 | 34.2100 | 241.6200 | 1.7200 | 1.3300 | 0.3900 |
| 2016-09-30 | 近三个月 | 0.4200 | 2.7700 | -2.3500 | 0.8200 | 0.6400 | 0.1800 |
| 2016-06-30 | 近一个月 | 7.6700 | -0.3100 | 7.9800 | 1.5600 | 0.7900 | 0.7700 |
| 2016-06-30 | 近三个月 | 10.8500 | -1.7400 | 12.5900 | 1.5300 | 0.8100 | 0.7200 |
| 2016-06-30 | 近三个月 | 10.8500 | -1.7400 | 12.5900 | 1.5300 | 0.8100 | 0.7200 |
| 2016-06-30 | 近六个月 | -6.1800 | -12.4600 | 6.2800 | 2.3500 | 1.4700 | 0.8800 |
| 2016-06-30 | 近一年 | 27.5000 | -22.9400 | 50.4400 | 2.7700 | 1.8400 | 0.9300 |
| 2016-06-30 | 近三年 | 227.4600 | 35.7400 | 191.7200 | 1.9800 | 1.4700 | 0.5100 |
| 2016-06-30 | 成立至今 | 268.7200 | 29.1300 | 239.5900 | 1.8100 | 1.4000 | 0.4100 |
| 2016-03-31 | 近三个月 | -15.3600 | -10.9400 | -4.4200 | 2.9800 | 1.9400 | 1.0400 |
| 2015-12-31 | 近三个月 | 48.7600 | 13.6600 | 35.1000 | 1.9900 | 1.3400 | 0.6500 |
| 2015-12-31 | 近三个月 | 48.7600 | 13.6600 | 35.1000 | 1.9900 | 1.3400 | 0.6500 |
| 2015-12-31 | 近六个月 | 35.9000 | -12.5300 | 48.4300 | 3.1300 | 2.1500 | 0.9800 |
| 2015-12-31 | 近一年 | 104.5100 | 5.3700 | 99.1400 | 2.6700 | 1.9900 | 0.6800 |
| 2015-12-31 | 近三年 | 292.6200 | 39.5800 | 253.0400 | 1.8200 | 1.4300 | 0.3900 |
| 2015-12-31 | 成立至今 | 293.0100 | 49.0300 | 243.9800 | 1.7100 | 1.3900 | 0.3200 |
| 2015-09-30 | 近三个月 | -8.6400 | -22.4500 | 13.8100 | 3.9000 | 2.6800 | 1.2200 |
| 2015-06-30 | 近一个月 | -11.7100 | -6.0900 | -5.6200 | 3.6500 | 2.8000 | 0.8500 |
| 2015-06-30 | 近三个月 | 14.8300 | 8.6000 | 6.2300 | 2.6200 | 2.0900 | 0.5300 |
| 2015-06-30 | 近三个月 | 14.8300 | 8.6000 | 6.2300 | 2.6200 | 2.0900 | 0.5300 |
| 2015-06-30 | 近六个月 | 50.4800 | 21.4200 | 29.0600 | 2.1100 | 1.8100 | 0.3000 |
| 2015-06-30 | 近一年 | 113.6400 | 86.0500 | 27.5900 | 1.6700 | 1.4700 | 0.2000 |
| 2015-06-30 | 成立至今 | 189.1800 | 73.7300 | 115.4500 | 1.3100 | 1.2100 | 0.1000 |
| 2015-03-31 | 近三个月 | 31.0400 | 11.6000 | 19.4400 | 1.3600 | 1.4600 | -0.1000 |
| 2014-12-31 | 近三个月 | 21.0200 | 35.8300 | -14.8100 | 1.3200 | 1.3200 | 0.0000 |
| 2014-12-31 | 近三个月 | 21.0200 | 35.8300 | -14.8100 | 1.3200 | 1.3200 | 0.0000 |
| 2014-12-31 | 近六个月 | 41.9700 | 51.1900 | -9.2200 | 1.1100 | 1.0600 | 0.0500 |
| 2014-12-31 | 近一年 | 41.6800 | 51.6600 | -9.9800 | 1.0400 | 0.9700 | 0.0700 |
| 2014-12-31 | 成立至今 | 92.1700 | 41.3500 | 50.8200 | 1.0700 | 1.0500 | 0.0200 |
| 2014-09-30 | 近三个月 | 17.3100 | 10.6900 | 6.6200 | 0.8800 | 0.7200 | 0.1600 |
| 2014-06-30 | 近一个月 | 3.0300 | 0.4000 | 2.6300 | 0.7700 | 0.6200 | 0.1500 |
| 2014-06-30 | 近三个月 | 2.6900 | 1.2200 | 1.4700 | 0.7200 | 0.7000 | 0.0200 |
| 2014-06-30 | 近三个月 | 2.6900 | 1.2200 | 1.4700 | 0.7200 | 0.7000 | 0.0200 |
| 2014-06-30 | 近六个月 | -0.2100 | -4.8100 | 4.6000 | 0.9400 | 0.8300 | 0.1100 |
| 2014-06-30 | 近一年 | 20.2100 | -1.6100 | 21.8200 | 1.1200 | 0.9400 | 0.1800 |
| 2014-06-30 | 成立至今 | 35.3600 | -6.2100 | 41.5700 | 1.0600 | 1.0300 | 0.0300 |
| 2014-03-31 | 近三个月 | -2.8300 | -5.9900 | 3.1600 | 1.1300 | 0.9500 | 0.1800 |
| 2013-12-31 | 近三个月 | -1.5600 | -3.2500 | 1.6900 | 1.2100 | 0.9000 | 0.3100 |
| 2013-12-31 | 近三个月 | -1.5600 | -3.2500 | 1.6900 | 1.2100 | 0.9000 | 0.3100 |
| 2013-12-31 | 近六个月 | 20.4700 | 3.5600 | 16.9100 | 1.2600 | 1.0300 | 0.2300 |
| 2013-12-31 | 近一年 | 35.5100 | -7.6500 | 43.1600 | 1.2800 | 1.1200 | 0.1600 |
| 2013-12-31 | 成立至今 | 35.6400 | -1.3500 | 36.9900 | 1.1000 | 1.1000 | 0.0000 |
| 2013-09-30 | 近三个月 | 22.3800 | 7.0400 | 15.3400 | 1.2900 | 1.1500 | 0.1400 |
| 2013-06-30 | 近一个月 | -7.9300 | -12.5900 | 4.6600 | 1.5300 | 1.5100 | 0.0200 |
| 2013-06-30 | 近三个月 | 7.4400 | -9.4300 | 16.8700 | 1.4300 | 1.1700 | 0.2600 |
| 2013-06-30 | 近三个月 | 7.4400 | -9.4300 | 16.8700 | 1.4300 | 1.1700 | 0.2600 |
| 2013-06-30 | 近六个月 | 12.4900 | -10.1300 | 22.6200 | 1.3100 | 1.2000 | 0.1100 |
| 2013-06-30 | 成立至今 | 12.6000 | -4.6500 | 17.2500 | 1.0000 | 1.1400 | -0.1400 |
| 2013-03-31 | 近三个月 | 4.7000 | -0.8000 | 5.5000 | 1.1900 | 1.2400 | -0.0500 |
| 2012-12-31 | 近三个月 | 0.3000 | 7.9600 | -7.6600 | 0.3900 | 1.0200 | -0.6300 |
| 2012-12-31 | 近三个月 | 0.3000 | 7.9600 | -7.6600 | 0.3900 | 1.0200 | -0.6300 |
| 2012-12-31 | 成立至今 | 0.1000 | 6.3100 | -6.2100 | 0.3200 | 1.0500 | -0.7300 |
