华安智增精选灵活配置混合(160421)
2024-11-20
1.7522
0.3896%
| 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 | 5.6100 | 8.2300 | -2.6200 | 1.1900 | 0.7600 | 0.4300 |
| 2024-09-30 | 近六个月 | 1.7900 | 7.5800 | -5.7900 | 1.0400 | 0.6100 | 0.4300 |
| 2024-09-30 | 近一年 | -6.1200 | 6.3400 | -12.4600 | 1.2200 | 0.5400 | 0.6800 |
| 2024-09-30 | 近三年 | -37.1100 | -8.1700 | -28.9400 | 1.1400 | 0.5400 | 0.6000 |
| 2024-09-30 | 近五年 | 44.8500 | 6.4400 | 38.4100 | 1.4600 | 0.5800 | 0.8800 |
| 2024-09-30 | 成立至今 | 73.0200 | 15.2200 | 57.8000 | 1.4000 | 0.5700 | 0.8300 |
| 2024-06-30 | 近一个月 | -2.1400 | -1.3300 | -0.8100 | 0.7100 | 0.2400 | 0.4700 |
| 2024-06-30 | 近三个月 | -3.6200 | -0.6000 | -3.0200 | 0.8500 | 0.3600 | 0.4900 |
| 2024-06-30 | 近三个月 | -3.6200 | -0.6000 | -3.0200 | 0.8500 | 0.3600 | 0.4900 |
| 2024-06-30 | 近六个月 | -7.8400 | 1.5600 | -9.4000 | 1.2700 | 0.4400 | 0.8300 |
| 2024-06-30 | 近六个月 | -7.8400 | 1.5600 | -9.4000 | 1.2700 | 0.4400 | 0.8300 |
| 2024-06-30 | 近一年 | -18.6600 | -3.8400 | -14.8200 | 1.1700 | 0.4300 | 0.7400 |
| 2024-06-30 | 近一年 | -18.6600 | -3.8400 | -14.8200 | 1.1700 | 0.4300 | 0.7400 |
| 2024-06-30 | 近三年 | -30.6700 | -18.3100 | -12.3600 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近三年 | -30.6700 | -18.3100 | -12.3600 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近五年 | 46.6800 | -1.5300 | 48.2100 | 1.4500 | 0.5600 | 0.8900 |
| 2024-06-30 | 成立至今 | 63.8300 | 6.4600 | 57.3700 | 1.4100 | 0.5600 | 0.8500 |
| 2024-06-30 | 成立至今 | 63.8300 | 6.4600 | 57.3700 | 1.4100 | 0.5600 | 0.8500 |
| 2024-03-31 | 近三个月 | -4.3800 | 2.1700 | -6.5500 | 1.5900 | 0.5000 | 1.0900 |
| 2024-03-31 | 近六个月 | -7.7600 | -1.1600 | -6.6000 | 1.3900 | 0.4500 | 0.9400 |
| 2024-03-31 | 近一年 | -19.5200 | -5.5400 | -13.9800 | 1.1700 | 0.4400 | 0.7300 |
| 2024-03-31 | 近三年 | -12.8800 | -15.9300 | 3.0500 | 1.4700 | 0.5300 | 0.9400 |
| 2024-03-31 | 近五年 | 67.3200 | -1.8300 | 69.1500 | 1.5000 | 0.5800 | 0.9200 |
| 2024-03-31 | 成立至今 | 69.9800 | 7.1000 | 62.8800 | 1.4200 | 0.5700 | 0.8500 |
| 2023-12-31 | 近三个月 | -3.5400 | -3.2600 | -0.2800 | 1.1900 | 0.4000 | 0.7900 |
| 2023-12-31 | 近三个月 | -3.5400 | -3.2600 | -0.2800 | 1.1900 | 0.4000 | 0.7900 |
| 2023-12-31 | 近六个月 | -11.7400 | -5.3200 | -6.4200 | 1.0800 | 0.4200 | 0.6600 |
| 2023-12-31 | 近六个月 | -11.7400 | -5.3200 | -6.4200 | 1.0800 | 0.4200 | 0.6600 |
| 2023-12-31 | 近一年 | -16.2900 | -5.3300 | -10.9600 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近一年 | -16.2900 | -5.3300 | -10.9600 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近三年 | -13.2900 | -19.3700 | 6.0800 | 1.5700 | 0.5500 | 1.0200 |
| 2023-12-31 | 近三年 | -13.2900 | -19.3700 | 6.0800 | 1.5700 | 0.5500 | 1.0200 |
| 2023-12-31 | 近五年 | 136.1800 | 9.4000 | 126.7800 | 1.5000 | 0.6000 | 0.9000 |
| 2023-12-31 | 近五年 | 136.1800 | 9.4000 | 126.7800 | 1.5000 | 0.6000 | 0.9000 |
| 2023-12-31 | 成立至今 | 77.7700 | 4.8200 | 72.9500 | 1.4100 | 0.5700 | 0.8400 |
| 2023-12-31 | 成立至今 | 77.7700 | 4.8200 | 72.9500 | 1.4100 | 0.5700 | 0.8400 |
| 2023-09-30 | 近三个月 | -8.5000 | -2.1300 | -6.3700 | 0.9900 | 0.4400 | 0.5500 |
| 2023-09-30 | 近六个月 | -12.7400 | -4.4300 | -8.3100 | 0.9100 | 0.4200 | 0.4900 |
| 2023-09-30 | 近一年 | -18.7400 | -1.4000 | -17.3400 | 0.9600 | 0.4800 | 0.4800 |
| 2023-09-30 | 近三年 | 14.7700 | -9.6500 | 24.4200 | 1.5700 | 0.5600 | 1.0100 |
| 2023-09-30 | 近五年 | 110.1600 | 7.3100 | 102.8500 | 1.5300 | 0.6200 | 0.9100 |
| 2023-09-30 | 成立至今 | 84.2900 | 8.3500 | 75.9400 | 1.4200 | 0.5700 | 0.8500 |
| 2023-06-30 | 近一个月 | 2.5500 | 0.7400 | 1.8100 | 0.8300 | 0.4300 | 0.4000 |
| 2023-06-30 | 近三个月 | -4.6300 | -2.3500 | -2.2800 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.6300 | -2.3500 | -2.2800 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近六个月 | -5.1500 | 0.0000 | -5.1500 | 0.8200 | 0.4100 | 0.4100 |
| 2023-06-30 | 近六个月 | -5.1500 | 0.0000 | -5.1500 | 0.8200 | 0.4100 | 0.4100 |
| 2023-06-30 | 近一年 | -26.0000 | -7.6400 | -18.3600 | 1.0100 | 0.4800 | 0.5300 |
| 2023-06-30 | 近一年 | -26.0000 | -7.6400 | -18.3600 | 1.0100 | 0.4800 | 0.5300 |
| 2023-06-30 | 近三年 | 38.5400 | -3.2700 | 41.8100 | 1.6200 | 0.5900 | 1.0300 |
| 2023-06-30 | 近三年 | 38.5400 | -3.2700 | 41.8100 | 1.6200 | 0.5900 | 1.0300 |
| 2023-06-30 | 近五年 | 130.9900 | 8.5500 | 122.4400 | 1.5600 | 0.6300 | 0.9300 |
| 2023-06-30 | 成立至今 | 101.4200 | 10.7100 | 90.7100 | 1.4400 | 0.5800 | 0.8600 |
| 2023-06-30 | 成立至今 | 101.4200 | 10.7100 | 90.7100 | 1.4400 | 0.5800 | 0.8600 |
| 2023-03-31 | 近三个月 | -0.5500 | 2.4100 | -2.9600 | 0.8100 | 0.4200 | 0.3900 |
| 2023-03-31 | 近六个月 | -6.8700 | 3.1800 | -10.0500 | 1.0100 | 0.5400 | 0.4700 |
| 2023-03-31 | 近一年 | -19.9900 | -2.1300 | -17.8600 | 1.1300 | 0.5600 | 0.5700 |
| 2023-03-31 | 近三年 | 72.6600 | 4.9700 | 67.6900 | 1.6200 | 0.6000 | 1.0200 |
| 2023-03-31 | 近五年 | 130.1900 | 5.8600 | 124.3300 | 1.5800 | 0.6300 | 0.9500 |
| 2023-03-31 | 成立至今 | 111.2000 | 13.3800 | 97.8200 | 1.4500 | 0.5800 | 0.8700 |
| 2022-12-31 | 近三个月 | -6.3600 | 0.7500 | -7.1100 | 1.1800 | 0.6300 | 0.5500 |
| 2022-12-31 | 近三个月 | -6.3600 | 0.7500 | -7.1100 | 1.1800 | 0.6300 | 0.5500 |
| 2022-12-31 | 近六个月 | -21.9800 | -7.6400 | -14.3400 | 1.1500 | 0.5400 | 0.6100 |
| 2022-12-31 | 近六个月 | -21.9800 | -7.6400 | -14.3400 | 1.1500 | 0.5400 | 0.6100 |
| 2022-12-31 | 近一年 | -26.1700 | -12.8200 | -13.3500 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近一年 | -26.1700 | -12.8200 | -13.3500 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近三年 | 60.5300 | -2.0200 | 62.5500 | 1.6700 | 0.6400 | 1.0300 |
| 2022-12-31 | 近三年 | 60.5300 | -2.0200 | 62.5500 | 1.6700 | 0.6400 | 1.0300 |
| 2022-12-31 | 近五年 | 122.4600 | 1.9800 | 120.4800 | 1.5900 | 0.6400 | 0.9500 |
| 2022-12-31 | 近五年 | 122.4600 | 1.9800 | 120.4800 | 1.5900 | 0.6400 | 0.9500 |
| 2022-12-31 | 成立至今 | 112.3600 | 10.7100 | 101.6500 | 1.4700 | 0.5900 | 0.8800 |
| 2022-12-31 | 成立至今 | 112.3600 | 10.7100 | 101.6500 | 1.4700 | 0.5900 | 0.8800 |
| 2022-09-30 | 近三个月 | -16.6800 | -8.3300 | -8.3500 | 1.1300 | 0.4400 | 0.6900 |
| 2022-09-30 | 近六个月 | -14.0900 | -5.1500 | -8.9400 | 1.2300 | 0.5900 | 0.6400 |
| 2022-09-30 | 近一年 | -17.5600 | -12.4200 | -5.1400 | 1.2200 | 0.5900 | 0.6300 |
| 2022-09-30 | 近三年 | 89.8500 | 1.5100 | 88.3400 | 1.6500 | 0.6300 | 1.0200 |
| 2022-09-30 | 近五年 | 133.3100 | 3.4200 | 129.8900 | 1.5800 | 0.6300 | 0.9500 |
| 2022-09-30 | 成立至今 | 126.7800 | 9.8900 | 116.8900 | 1.4800 | 0.5900 | 0.8900 |
| 2022-06-30 | 近一个月 | 8.9000 | 5.1700 | 3.7300 | 1.0500 | 0.5300 | 0.5200 |
| 2022-06-30 | 近三个月 | 3.1100 | 3.4700 | -0.3600 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近三个月 | 3.1100 | 3.4700 | -0.3600 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近六个月 | -5.3700 | -5.6100 | 0.2400 | 1.0700 | 0.7300 | 0.3400 |
| 2022-06-30 | 近六个月 | -5.3700 | -5.6100 | 0.2400 | 1.0700 | 0.7300 | 0.3400 |
| 2022-06-30 | 近一年 | 15.1900 | -8.0200 | 23.2100 | 1.8700 | 0.6200 | 1.2500 |
| 2022-06-30 | 近一年 | 15.1900 | -8.0200 | 23.2100 | 1.8700 | 0.6200 | 1.2500 |
| 2022-06-30 | 近三年 | 143.7000 | 10.8700 | 132.8300 | 1.6400 | 0.6300 | 1.0100 |
| 2022-06-30 | 近三年 | 143.7000 | 10.8700 | 132.8300 | 1.6400 | 0.6300 | 1.0100 |
| 2022-06-30 | 近五年 | 196.1800 | 15.4200 | 180.7600 | 1.5800 | 0.6300 | 0.9500 |
| 2022-06-30 | 成立至今 | 172.1900 | 19.8700 | 152.3200 | 1.5000 | 0.5900 | 0.9100 |
| 2022-06-30 | 成立至今 | 172.1900 | 19.8700 | 152.3200 | 1.5000 | 0.5900 | 0.9100 |
| 2022-03-31 | 近三个月 | -8.2200 | -8.7800 | 0.5600 | 0.7100 | 0.7400 | -0.0300 |
| 2022-03-31 | 近六个月 | -4.0400 | -7.6700 | 3.6300 | 1.2100 | 0.5900 | 0.6200 |
| 2022-03-31 | 近一年 | 35.3000 | -9.0700 | 44.3700 | 1.9600 | 0.5700 | 1.3900 |
| 2022-03-31 | 近三年 | 159.8500 | 6.1900 | 153.6600 | 1.6800 | 0.6300 | 1.0500 |
| 2022-03-31 | 近五年 | 180.3200 | 14.5600 | 165.7600 | 1.5700 | 0.6100 | 0.9600 |
| 2022-03-31 | 成立至今 | 163.9800 | 15.8500 | 148.1300 | 1.5000 | 0.5900 | 0.9100 |
| 2021-12-31 | 近三个月 | 4.5500 | 1.2200 | 3.3300 | 1.5400 | 0.3900 | 1.1500 |
| 2021-12-31 | 近三个月 | 4.5500 | 1.2200 | 3.3300 | 1.5400 | 0.3900 | 1.1500 |
| 2021-12-31 | 近六个月 | 21.7200 | -2.5500 | 24.2700 | 2.3900 | 0.5100 | 1.8800 |
| 2021-12-31 | 近六个月 | 21.7200 | -2.5500 | 24.2700 | 2.3900 | 0.5100 | 1.8800 |
| 2021-12-31 | 近一年 | 40.3000 | -2.3100 | 42.6100 | 2.2700 | 0.5900 | 1.6800 |
| 2021-12-31 | 近一年 | 40.3000 | -2.3100 | 42.6100 | 2.2700 | 0.5900 | 1.6800 |
| 2021-12-31 | 近三年 | 282.1300 | 32.5400 | 249.5900 | 1.7300 | 0.6300 | 1.1000 |
| 2021-12-31 | 近三年 | 282.1300 | 32.5400 | 249.5900 | 1.7300 | 0.6300 | 1.1000 |
| 2021-12-31 | 近五年 | 197.2300 | 27.5100 | 169.7200 | 1.5700 | 0.5900 | 0.9800 |
| 2021-12-31 | 近五年 | 197.2300 | 27.5100 | 169.7200 | 1.5700 | 0.5900 | 0.9800 |
| 2021-12-31 | 成立至今 | 187.6300 | 27.0000 | 160.6300 | 1.5300 | 0.5800 | 0.9500 |
| 2021-12-31 | 成立至今 | 187.6300 | 27.0000 | 160.6300 | 1.5300 | 0.5800 | 0.9500 |
| 2021-09-30 | 近三个月 | 16.4200 | -3.7200 | 20.1400 | 2.9900 | 0.6100 | 2.3800 |
| 2021-09-30 | 近六个月 | 41.0000 | -1.5100 | 42.5100 | 2.4700 | 0.5500 | 1.9200 |
| 2021-09-30 | 近一年 | 71.3300 | 4.6200 | 66.7100 | 2.2300 | 0.6100 | 1.6200 |
| 2021-09-30 | 近三年 | 213.7200 | 24.2600 | 189.4600 | 1.7600 | 0.6600 | 1.1000 |
| 2021-09-30 | 近五年 | 174.3900 | 25.4500 | 148.9400 | 1.5400 | 0.5900 | 0.9500 |
| 2021-09-30 | 成立至今 | 175.1000 | 25.4700 | 149.6300 | 1.5300 | 0.5900 | 0.9400 |
| 2021-06-30 | 近一个月 | 2.0900 | -1.3100 | 3.4000 | 2.0200 | 0.4000 | 1.6200 |
| 2021-06-30 | 近三个月 | 21.1200 | 2.2900 | 18.8300 | 1.7700 | 0.4900 | 1.2800 |
| 2021-06-30 | 近三个月 | 21.1200 | 2.2900 | 18.8300 | 1.7700 | 0.4900 | 1.2800 |
| 2021-06-30 | 近六个月 | 15.2600 | 0.2400 | 15.0200 | 2.1500 | 0.6600 | 1.4900 |
| 2021-06-30 | 近六个月 | 15.2600 | 0.2400 | 15.0200 | 2.1500 | 0.6600 | 1.4900 |
| 2021-06-30 | 近一年 | 62.5300 | 13.8600 | 48.6700 | 1.8200 | 0.6600 | 1.1600 |
| 2021-06-30 | 近一年 | 62.5300 | 13.8600 | 48.6700 | 1.8200 | 0.6600 | 1.1600 |
| 2021-06-30 | 近三年 | 170.9900 | 27.7700 | 143.2200 | 1.6000 | 0.6700 | 0.9300 |
| 2021-06-30 | 近三年 | 170.9900 | 27.7700 | 143.2200 | 1.6000 | 0.6700 | 0.9300 |
| 2021-06-30 | 成立至今 | 136.3000 | 30.3200 | 105.9800 | 1.4100 | 0.5900 | 0.8200 |
| 2021-06-30 | 成立至今 | 136.3000 | 30.3200 | 105.9800 | 1.4100 | 0.5900 | 0.8200 |
| 2021-03-31 | 近三个月 | -4.8300 | -2.0000 | -2.8300 | 2.4900 | 0.8100 | 1.6800 |
| 2021-03-31 | 近六个月 | 21.5000 | 6.2300 | 15.2700 | 1.9700 | 0.6700 | 1.3000 |
| 2021-03-31 | 近一年 | 59.5000 | 17.9500 | 41.5500 | 1.6700 | 0.6500 | 1.0200 |
| 2021-03-31 | 近三年 | 112.6400 | 18.9500 | 93.6900 | 1.5700 | 0.6800 | 0.8900 |
| 2021-03-31 | 成立至今 | 95.1000 | 27.4000 | 67.7000 | 1.3900 | 0.5900 | 0.8000 |
| 2020-12-31 | 近三个月 | 27.6800 | 8.4000 | 19.2800 | 1.2500 | 0.4900 | 0.7600 |
| 2020-12-31 | 近三个月 | 27.6800 | 8.4000 | 19.2800 | 1.2500 | 0.4900 | 0.7600 |
| 2020-12-31 | 近六个月 | 41.0100 | 13.5800 | 27.4300 | 1.4500 | 0.6600 | 0.7900 |
| 2020-12-31 | 近六个月 | 41.0100 | 13.5800 | 27.4300 | 1.4500 | 0.6600 | 0.7900 |
| 2020-12-31 | 近一年 | 54.9700 | 15.0400 | 39.9300 | 1.4000 | 0.6900 | 0.7100 |
| 2020-12-31 | 近一年 | 54.9700 | 15.0400 | 39.9300 | 1.4000 | 0.6900 | 0.7100 |
| 2020-12-31 | 近三年 | 114.7600 | 19.7500 | 95.0100 | 1.4400 | 0.6600 | 0.7800 |
| 2020-12-31 | 近三年 | 114.7600 | 19.7500 | 95.0100 | 1.4400 | 0.6600 | 0.7800 |
| 2020-12-31 | 成立至今 | 105.0100 | 30.0000 | 75.0100 | 1.3000 | 0.5800 | 0.7200 |
| 2020-12-31 | 成立至今 | 105.0100 | 30.0000 | 75.0100 | 1.3000 | 0.5800 | 0.7200 |
| 2020-09-30 | 近三个月 | 10.4400 | 4.7800 | 5.6600 | 1.6000 | 0.7800 | 0.8200 |
| 2020-09-30 | 近六个月 | 31.2700 | 11.0300 | 20.2400 | 1.3400 | 0.6400 | 0.7000 |
| 2020-09-30 | 近一年 | 34.4200 | 10.7900 | 23.6300 | 1.3000 | 0.6700 | 0.6300 |
| 2020-09-30 | 近三年 | 65.2000 | 12.8700 | 52.3300 | 1.4200 | 0.6500 | 0.7700 |
| 2020-09-30 | 成立至今 | 60.5700 | 19.9300 | 40.6400 | 1.3000 | 0.5800 | 0.7200 |
| 2020-06-30 | 近一个月 | 5.1300 | 3.6400 | 1.4900 | 0.9800 | 0.4400 | 0.5400 |
| 2020-06-30 | 近三个月 | 18.8600 | 5.9700 | 12.8900 | 0.9900 | 0.4500 | 0.5400 |
| 2020-06-30 | 近三个月 | 18.8600 | 5.9700 | 12.8900 | 0.9900 | 0.4500 | 0.5400 |
| 2020-06-30 | 近六个月 | 9.9000 | 1.2900 | 8.6100 | 1.3400 | 0.7300 | 0.6100 |
| 2020-06-30 | 近六个月 | 9.9000 | 1.2900 | 8.6100 | 1.3400 | 0.7300 | 0.6100 |
| 2020-06-30 | 近一年 | 30.1700 | 5.8600 | 24.3100 | 1.1500 | 0.5900 | 0.5600 |
| 2020-06-30 | 近一年 | 30.1700 | 5.8600 | 24.3100 | 1.1500 | 0.5900 | 0.5600 |
| 2020-06-30 | 近三年 | 58.2000 | 10.2000 | 48.0000 | 1.3700 | 0.6100 | 0.7600 |
| 2020-06-30 | 近三年 | 58.2000 | 10.2000 | 48.0000 | 1.3700 | 0.6100 | 0.7600 |
| 2020-06-30 | 成立至今 | 45.3900 | 14.4500 | 30.9400 | 1.2800 | 0.5700 | 0.7100 |
| 2020-06-30 | 成立至今 | 45.3900 | 14.4500 | 30.9400 | 1.2800 | 0.5700 | 0.7100 |
| 2020-03-31 | 近三个月 | -7.5400 | -4.4200 | -3.1200 | 1.6100 | 0.9400 | 0.6700 |
| 2019-12-31 | 近三个月 | 10.7500 | 4.3900 | 6.3600 | 0.7500 | 0.3700 | 0.3800 |
| 2019-12-31 | 近三个月 | 10.7500 | 4.3900 | 6.3600 | 0.7500 | 0.3700 | 0.3800 |
| 2019-12-31 | 近六个月 | 18.4400 | 4.5200 | 13.9200 | 0.9300 | 0.4300 | 0.5000 |
| 2019-12-31 | 近一年 | 75.7500 | 17.9400 | 57.8100 | 1.3800 | 0.6100 | 0.7700 |
| 2019-12-31 | 近三年 | 36.7100 | 13.4600 | 23.2500 | 1.3200 | 0.5500 | 0.7700 |
| 2019-12-31 | 成立至今 | 32.2900 | 13.0000 | 19.2900 | 1.2700 | 0.5400 | 0.7300 |
| 2019-09-30 | 近三个月 | 6.9500 | 0.1300 | 6.8200 | 1.0800 | 0.4700 | 0.6100 |
| 2019-06-30 | 近一个月 | 8.6200 | 3.0800 | 5.5400 | 1.5900 | 0.5600 | 1.0300 |
| 2019-06-30 | 近三个月 | 9.9400 | -0.9000 | 10.8400 | 1.8200 | 0.7500 | 1.0700 |
| 2019-06-30 | 近三个月 | 9.9400 | -0.9000 | 10.8400 | 1.8200 | 0.7500 | 1.0700 |
| 2019-06-30 | 近六个月 | 48.3900 | 12.8400 | 35.5500 | 1.7300 | 0.7600 | 0.9700 |
| 2019-06-30 | 近一年 | 28.0800 | 6.0000 | 22.0800 | 1.7400 | 0.7500 | 0.9900 |
| 2019-06-30 | 成立至今 | 11.6900 | 8.1200 | 3.5700 | 1.3200 | 0.5600 | 0.7600 |
| 2019-03-31 | 近三个月 | 34.9700 | 13.8700 | 21.1000 | 1.6200 | 0.7600 | 0.8600 |
| 2018-12-31 | 近三个月 | -14.1600 | -5.1100 | -9.0500 | 1.8500 | 0.8100 | 1.0400 |
| 2018-12-31 | 近三个月 | -14.1600 | -5.1100 | -9.0500 | 1.8500 | 0.8100 | 1.0400 |
| 2018-12-31 | 近六个月 | -13.6800 | -6.0600 | -7.6200 | 1.7200 | 0.7400 | 0.9800 |
| 2018-12-31 | 近一年 | -21.1500 | -11.7400 | -9.4100 | 1.5100 | 0.6600 | 0.8500 |
| 2018-12-31 | 成立至今 | -24.7300 | -4.1900 | -20.5400 | 1.2100 | 0.5100 | 0.7000 |
| 2018-09-30 | 近三个月 | 0.5600 | -1.0100 | 1.5700 | 1.6000 | 0.6700 | 0.9300 |
| 2018-06-30 | 近一个月 | -5.3000 | -3.8200 | -1.4800 | 1.5400 | 0.6300 | 0.9100 |
| 2018-06-30 | 近三个月 | -4.9600 | -4.7700 | -0.1900 | 1.4100 | 0.5600 | 0.8500 |
| 2018-06-30 | 近三个月 | -4.9600 | -4.7700 | -0.1900 | 1.4100 | 0.5600 | 0.8500 |
| 2018-06-30 | 近六个月 | -8.6500 | -6.0500 | -2.6000 | 1.2700 | 0.5700 | 0.7000 |
| 2018-06-30 | 近一年 | -5.1100 | -1.7900 | -3.3200 | 1.1600 | 0.4700 | 0.6900 |
| 2018-06-30 | 成立至今 | -12.8000 | 2.0000 | -14.8000 | 1.0200 | 0.4200 | 0.6000 |
| 2018-03-31 | 近三个月 | -3.8900 | -1.3500 | -2.5400 | 1.1100 | 0.5800 | 0.5300 |
| 2017-12-31 | 近三个月 | -1.7900 | 2.1700 | -3.9600 | 0.9500 | 0.4000 | 0.5500 |
| 2017-12-31 | 近三个月 | -1.7900 | 2.1700 | -3.9600 | 0.9500 | 0.4000 | 0.5500 |
| 2017-12-31 | 近六个月 | 3.8700 | 4.5300 | -0.6600 | 1.0500 | 0.3400 | 0.7100 |
| 2017-12-31 | 近一年 | -1.3500 | 9.0000 | -10.3500 | 0.9800 | 0.3200 | 0.6600 |
| 2017-12-31 | 成立至今 | -4.5400 | 8.5600 | -13.1000 | 0.9000 | 0.3400 | 0.5600 |
| 2017-09-30 | 近三个月 | 5.7700 | 2.3100 | 3.4600 | 1.1300 | 0.2900 | 0.8400 |
| 2017-06-30 | 近一个月 | 3.9600 | 3.9500 | 0.0100 | 1.0800 | 0.3400 | 0.7400 |
| 2017-06-30 | 近三个月 | -2.4100 | 2.7000 | -5.1100 | 1.0400 | 0.3300 | 0.7100 |
| 2017-06-30 | 近三个月 | -2.4100 | 2.7000 | -5.1100 | 1.0400 | 0.3300 | 0.7100 |
| 2017-06-30 | 近六个月 | -5.0300 | 4.2800 | -9.3100 | 0.9200 | 0.3000 | 0.6200 |
| 2017-06-30 | 成立至今 | -8.1000 | 3.8600 | -11.9600 | 0.8000 | 0.3400 | 0.4600 |
| 2017-03-31 | 近三个月 | -2.6900 | 1.5300 | -4.2200 | 0.7800 | 0.2700 | 0.5100 |
| 2016-12-31 | 近三个月 | -3.4800 | -0.4200 | -3.0600 | 0.6100 | 0.4000 | 0.2100 |
| 2016-12-31 | 近三个月 | -3.4800 | -0.4200 | -3.0600 | 0.6100 | 0.4000 | 0.2100 |
| 2016-12-31 | 成立至今 | -3.2300 | -0.4000 | -2.8300 | 0.5600 | 0.3900 | 0.1700 |
