招商安达灵活配置混合(217020)
2024-12-02
1.6698
1.7116%
| 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 | 4.2100 | 9.0600 | -4.8500 | 2.1000 | 0.8300 | 1.2700 |
| 2024-09-30 | 近六个月 | 12.0000 | 8.7000 | 3.3000 | 1.7700 | 0.6600 | 1.1100 |
| 2024-09-30 | 近一年 | -0.5500 | 7.9300 | -8.4800 | 1.6000 | 0.5900 | 1.0100 |
| 2024-09-30 | 近三年 | -40.6600 | -3.2700 | -37.3900 | 1.7400 | 0.5900 | 1.1500 |
| 2024-09-30 | 近五年 | 16.8100 | 16.0700 | 0.7400 | 1.8400 | 0.6400 | 1.2000 |
| 2024-09-30 | 成立至今 | 39.3500 | 22.1700 | 17.1800 | 1.7300 | 0.6600 | 1.0700 |
| 2024-06-30 | 近一个月 | 2.1400 | -1.4100 | 3.5500 | 1.2800 | 0.2700 | 1.0100 |
| 2024-06-30 | 近三个月 | 7.4700 | -0.3300 | 7.8000 | 1.3400 | 0.4100 | 0.9300 |
| 2024-06-30 | 近三个月 | 7.4700 | -0.3300 | 7.8000 | 1.3400 | 0.4100 | 0.9300 |
| 2024-06-30 | 近六个月 | 2.6100 | 2.3100 | 0.3000 | 1.5100 | 0.4900 | 1.0200 |
| 2024-06-30 | 近六个月 | 2.6100 | 2.3100 | 0.3000 | 1.5100 | 0.4900 | 1.0200 |
| 2024-06-30 | 近一年 | -19.0400 | -2.9100 | -16.1300 | 1.3400 | 0.4800 | 0.8600 |
| 2024-06-30 | 近一年 | -19.0400 | -2.9100 | -16.1300 | 1.3400 | 0.4800 | 0.8600 |
| 2024-06-30 | 近三年 | -44.8800 | -13.8700 | -31.0100 | 1.7600 | 0.5700 | 1.1900 |
| 2024-06-30 | 近三年 | -44.8800 | -13.8700 | -31.0100 | 1.7600 | 0.5700 | 1.1900 |
| 2024-06-30 | 近五年 | 31.0800 | 7.0300 | 24.0500 | 1.8000 | 0.6300 | 1.1700 |
| 2024-06-30 | 成立至今 | 33.7200 | 12.0200 | 21.7000 | 1.7100 | 0.6600 | 1.0500 |
| 2024-06-30 | 成立至今 | 33.7200 | 12.0200 | 21.7000 | 1.7100 | 0.6600 | 1.0500 |
| 2024-03-31 | 近三个月 | -4.5200 | 2.6500 | -7.1700 | 1.6600 | 0.5600 | 1.1000 |
| 2024-03-31 | 近六个月 | -11.2000 | -0.7100 | -10.4900 | 1.4000 | 0.5000 | 0.9000 |
| 2024-03-31 | 近一年 | -34.7300 | -4.5300 | -30.2000 | 1.2800 | 0.4800 | 0.8000 |
| 2024-03-31 | 近三年 | -38.0000 | -11.3200 | -26.6800 | 1.7800 | 0.5800 | 1.2000 |
| 2024-03-31 | 近五年 | 20.1100 | 7.0600 | 13.0500 | 1.8100 | 0.6500 | 1.1600 |
| 2024-03-31 | 成立至今 | 24.4200 | 12.3900 | 12.0300 | 1.7200 | 0.6600 | 1.0600 |
| 2023-12-31 | 近三个月 | -7.0000 | -3.2700 | -3.7300 | 1.1100 | 0.4400 | 0.6700 |
| 2023-12-31 | 近三个月 | -7.0000 | -3.2700 | -3.7300 | 1.1100 | 0.4400 | 0.6700 |
| 2023-12-31 | 近六个月 | -21.1000 | -5.1000 | -16.0000 | 1.1600 | 0.4600 | 0.7000 |
| 2023-12-31 | 近六个月 | -21.1000 | -5.1000 | -16.0000 | 1.1600 | 0.4600 | 0.7000 |
| 2023-12-31 | 近一年 | -35.4400 | -4.2700 | -31.1700 | 1.1100 | 0.4600 | 0.6500 |
| 2023-12-31 | 近一年 | -35.4400 | -4.2700 | -31.1700 | 1.1100 | 0.4600 | 0.6500 |
| 2023-12-31 | 近三年 | -44.5900 | -14.6700 | -29.9200 | 1.8700 | 0.6100 | 1.2600 |
| 2023-12-31 | 近三年 | -44.5900 | -14.6700 | -29.9200 | 1.8700 | 0.6100 | 1.2600 |
| 2023-12-31 | 近五年 | 64.9000 | 20.6400 | 44.2600 | 1.8100 | 0.6600 | 1.1500 |
| 2023-12-31 | 近五年 | 64.9000 | 20.6400 | 44.2600 | 1.8100 | 0.6600 | 1.1500 |
| 2023-12-31 | 成立至今 | 30.3100 | 9.4900 | 20.8200 | 1.7300 | 0.6700 | 1.0600 |
| 2023-12-31 | 成立至今 | 30.3100 | 9.4900 | 20.8200 | 1.7300 | 0.6700 | 1.0600 |
| 2023-09-30 | 近三个月 | -15.1700 | -1.8900 | -13.2800 | 1.2100 | 0.4900 | 0.7200 |
| 2023-09-30 | 近六个月 | -26.5000 | -3.8500 | -22.6500 | 1.1600 | 0.4700 | 0.6900 |
| 2023-09-30 | 近一年 | -38.4700 | 0.1100 | -38.5800 | 1.2600 | 0.5300 | 0.7300 |
| 2023-09-30 | 近三年 | -27.4600 | -4.6600 | -22.8000 | 1.9000 | 0.6200 | 1.2800 |
| 2023-09-30 | 近五年 | 55.9900 | 17.8700 | 38.1200 | 1.8300 | 0.6900 | 1.1400 |
| 2023-09-30 | 成立至今 | 40.1100 | 13.2000 | 26.9100 | 1.7500 | 0.6800 | 1.0700 |
| 2023-06-30 | 近一个月 | 2.7700 | 0.9200 | 1.8500 | 1.4000 | 0.4600 | 0.9400 |
| 2023-06-30 | 近三个月 | -13.3600 | -2.0000 | -11.3600 | 1.1100 | 0.4500 | 0.6600 |
| 2023-06-30 | 近三个月 | -13.3600 | -2.0000 | -11.3600 | 1.1100 | 0.4500 | 0.6600 |
| 2023-06-30 | 近六个月 | -18.1700 | 0.8800 | -19.0500 | 1.0600 | 0.4600 | 0.6000 |
| 2023-06-30 | 近六个月 | -18.1700 | 0.8800 | -19.0500 | 1.0600 | 0.4600 | 0.6000 |
| 2023-06-30 | 近一年 | -31.2100 | -6.0900 | -25.1200 | 1.5900 | 0.5300 | 1.0600 |
| 2023-06-30 | 近一年 | -31.2100 | -6.0900 | -25.1200 | 1.5900 | 0.5300 | 1.0600 |
| 2023-06-30 | 近三年 | -5.2000 | 2.3200 | -7.5200 | 1.9500 | 0.6600 | 1.2900 |
| 2023-06-30 | 近三年 | -5.2000 | 2.3200 | -7.5200 | 1.9500 | 0.6600 | 1.2900 |
| 2023-06-30 | 近五年 | 75.2600 | 19.6700 | 55.5900 | 1.8400 | 0.7000 | 1.1400 |
| 2023-06-30 | 成立至今 | 65.1600 | 15.3800 | 49.7800 | 1.7700 | 0.6800 | 1.0900 |
| 2023-06-30 | 成立至今 | 65.1600 | 15.3800 | 49.7800 | 1.7700 | 0.6800 | 1.0900 |
| 2023-03-31 | 近三个月 | -5.5500 | 2.9400 | -8.4900 | 1.0200 | 0.4700 | 0.5500 |
| 2023-03-31 | 近六个月 | -16.2800 | 4.1200 | -20.4000 | 1.3600 | 0.5900 | 0.7700 |
| 2023-03-31 | 近一年 | -6.4500 | -0.3300 | -6.1200 | 1.8900 | 0.6200 | 1.2700 |
| 2023-03-31 | 近三年 | 37.1700 | 11.3300 | 25.8400 | 1.9700 | 0.6600 | 1.3100 |
| 2023-03-31 | 近五年 | 93.0300 | 16.7000 | 76.3300 | 1.8500 | 0.7000 | 1.1500 |
| 2023-03-31 | 成立至今 | 90.6300 | 17.7300 | 72.9000 | 1.7900 | 0.6900 | 1.1000 |
| 2022-12-31 | 近三个月 | -11.3600 | 1.1500 | -12.5100 | 1.6200 | 0.6900 | 0.9300 |
| 2022-12-31 | 近三个月 | -11.3600 | 1.1500 | -12.5100 | 1.6200 | 0.6900 | 0.9300 |
| 2022-12-31 | 近六个月 | -15.9300 | -6.9100 | -9.0200 | 1.9700 | 0.6000 | 1.3700 |
| 2022-12-31 | 近六个月 | -15.9300 | -6.9100 | -9.0200 | 1.9700 | 0.6000 | 1.3700 |
| 2022-12-31 | 近一年 | -20.8900 | -10.8200 | -10.0700 | 2.1700 | 0.7000 | 1.4700 |
| 2022-12-31 | 近一年 | -20.8900 | -10.8200 | -10.0700 | 2.1700 | 0.7000 | 1.4700 |
| 2022-12-31 | 近三年 | 55.8300 | 3.8200 | 52.0100 | 2.0900 | 0.7100 | 1.3800 |
| 2022-12-31 | 近三年 | 55.8300 | 3.8200 | 52.0100 | 2.0900 | 0.7100 | 1.3800 |
| 2022-12-31 | 近五年 | 93.3900 | 12.4000 | 80.9900 | 1.8600 | 0.7100 | 1.1500 |
| 2022-12-31 | 近五年 | 93.3900 | 12.4000 | 80.9900 | 1.8600 | 0.7100 | 1.1500 |
| 2022-12-31 | 成立至今 | 101.8400 | 14.3700 | 87.4700 | 1.8200 | 0.7000 | 1.1200 |
| 2022-12-31 | 成立至今 | 101.8400 | 14.3700 | 87.4700 | 1.8200 | 0.7000 | 1.1200 |
| 2022-09-30 | 近三个月 | -5.1600 | -7.9600 | 2.8000 | 2.2600 | 0.4800 | 1.7800 |
| 2022-09-30 | 近六个月 | 11.7400 | -4.2700 | 16.0100 | 2.3000 | 0.6500 | 1.6500 |
| 2022-09-30 | 近一年 | -3.0300 | -10.4800 | 7.4500 | 2.2200 | 0.6500 | 1.5700 |
| 2022-09-30 | 近三年 | 90.8900 | 7.4200 | 83.4700 | 2.0700 | 0.6900 | 1.3800 |
| 2022-09-30 | 成立至今 | 127.7100 | 13.0700 | 114.6400 | 1.8300 | 0.7000 | 1.1300 |
| 2022-06-30 | 近一个月 | 18.6000 | 5.2300 | 13.3700 | 2.1500 | 0.5800 | 1.5700 |
| 2022-06-30 | 近三个月 | 17.8200 | 4.0100 | 13.8100 | 2.3500 | 0.7800 | 1.5700 |
| 2022-06-30 | 近三个月 | 17.8200 | 4.0100 | 13.8100 | 2.3500 | 0.7800 | 1.5700 |
| 2022-06-30 | 近六个月 | -5.9000 | -4.2000 | -1.7000 | 2.3700 | 0.8000 | 1.5700 |
| 2022-06-30 | 近六个月 | -5.9000 | -4.2000 | -1.7000 | 2.3700 | 0.8000 | 1.5700 |
| 2022-06-30 | 近一年 | -1.0300 | -5.5300 | 4.5000 | 2.2400 | 0.6900 | 1.5500 |
| 2022-06-30 | 近一年 | -1.0300 | -5.5300 | 4.5000 | 2.2400 | 0.6900 | 1.5500 |
| 2022-06-30 | 近三年 | 135.3600 | 17.3900 | 117.9700 | 1.9900 | 0.6900 | 1.3000 |
| 2022-06-30 | 近三年 | 135.3600 | 17.3900 | 117.9700 | 1.9900 | 0.6900 | 1.3000 |
| 2022-06-30 | 成立至今 | 140.1000 | 22.8500 | 117.2500 | 1.8000 | 0.7100 | 1.0900 |
| 2022-06-30 | 成立至今 | 140.1000 | 22.8500 | 117.2500 | 1.8000 | 0.7100 | 1.0900 |
| 2022-03-31 | 近三个月 | -20.1300 | -7.8900 | -12.2400 | 2.3700 | 0.8100 | 1.5600 |
| 2022-03-31 | 近六个月 | -13.2200 | -6.4800 | -6.7400 | 2.1400 | 0.6500 | 1.4900 |
| 2022-03-31 | 近一年 | 1.5500 | -6.8000 | 8.3500 | 2.0700 | 0.6200 | 1.4500 |
| 2022-03-31 | 近三年 | 96.7300 | 12.5200 | 84.2100 | 1.9300 | 0.7000 | 1.2300 |
| 2022-03-31 | 成立至今 | 103.7800 | 18.1200 | 85.6600 | 1.7600 | 0.7100 | 1.0500 |
| 2021-12-31 | 近三个月 | 8.6600 | 1.5300 | 7.1300 | 1.8700 | 0.4300 | 1.4400 |
| 2021-12-31 | 近三个月 | 8.6600 | 1.5300 | 7.1300 | 1.8700 | 0.4300 | 1.4400 |
| 2021-12-31 | 近六个月 | 5.1800 | -1.3900 | 6.5700 | 2.1100 | 0.5600 | 1.5500 |
| 2021-12-31 | 近六个月 | 5.1800 | -1.3900 | 6.5700 | 2.1100 | 0.5600 | 1.5500 |
| 2021-12-31 | 近一年 | 8.4900 | -0.0600 | 8.5500 | 2.1400 | 0.6400 | 1.5000 |
| 2021-12-31 | 近一年 | 8.4900 | -0.0600 | 8.5500 | 2.1400 | 0.6400 | 1.5000 |
| 2021-12-31 | 近三年 | 222.8600 | 41.3000 | 181.5600 | 1.8700 | 0.7000 | 1.1700 |
| 2021-12-31 | 近三年 | 222.8600 | 41.3000 | 181.5600 | 1.8700 | 0.7000 | 1.1700 |
| 2021-12-31 | 成立至今 | 155.1500 | 28.2400 | 126.9100 | 1.7200 | 0.7000 | 1.0200 |
| 2021-12-31 | 成立至今 | 155.1500 | 28.2400 | 126.9100 | 1.7200 | 0.7000 | 1.0200 |
| 2021-09-30 | 近三个月 | -3.2000 | -2.8800 | -0.3200 | 2.3200 | 0.6600 | 1.6600 |
| 2021-09-30 | 近六个月 | 17.0100 | -0.3400 | 17.3500 | 2.0100 | 0.6000 | 1.4100 |
| 2021-09-30 | 近一年 | 21.5700 | 6.3900 | 15.1800 | 2.0700 | 0.6700 | 1.4000 |
| 2021-09-30 | 近三年 | 161.4300 | 31.5200 | 129.9100 | 1.8500 | 0.7400 | 1.1100 |
| 2021-09-30 | 成立至今 | 134.8200 | 26.3100 | 108.5100 | 1.7100 | 0.7100 | 1.0000 |
| 2021-06-30 | 近一个月 | 8.6300 | -1.0300 | 9.6600 | 1.7200 | 0.4500 | 1.2700 |
| 2021-06-30 | 近三个月 | 20.8800 | 2.6100 | 18.2700 | 1.6000 | 0.5400 | 1.0600 |
| 2021-06-30 | 近三个月 | 20.8800 | 2.6100 | 18.2700 | 1.6000 | 0.5400 | 1.0600 |
| 2021-06-30 | 近六个月 | 3.1500 | 1.3500 | 1.8000 | 2.1800 | 0.7200 | 1.4600 |
| 2021-06-30 | 近六个月 | 3.1500 | 1.3500 | 1.8000 | 2.1800 | 0.7200 | 1.4600 |
| 2021-06-30 | 近一年 | 39.2300 | 15.3300 | 23.9000 | 1.9700 | 0.7300 | 1.2400 |
| 2021-06-30 | 近一年 | 39.2300 | 15.3300 | 23.9000 | 1.9700 | 0.7300 | 1.2400 |
| 2021-06-30 | 近三年 | 157.4200 | 34.8900 | 122.5300 | 1.7800 | 0.7500 | 1.0300 |
| 2021-06-30 | 近三年 | 157.4200 | 34.8900 | 122.5300 | 1.7800 | 0.7500 | 1.0300 |
| 2021-06-30 | 成立至今 | 142.5900 | 30.0500 | 112.5400 | 1.6600 | 0.7200 | 0.9400 |
| 2021-06-30 | 成立至今 | 142.5900 | 30.0500 | 112.5400 | 1.6600 | 0.7200 | 0.9400 |
| 2021-03-31 | 近三个月 | -14.6700 | -1.2300 | -13.4400 | 2.6300 | 0.8800 | 1.7500 |
| 2021-03-31 | 近六个月 | 3.9000 | 6.7500 | -2.8500 | 2.1400 | 0.7300 | 1.4100 |
| 2021-03-31 | 近一年 | 44.4000 | 19.8500 | 24.5500 | 1.9400 | 0.7200 | 1.2200 |
| 2021-03-31 | 近三年 | 103.2100 | 25.6300 | 77.5800 | 1.7500 | 0.7500 | 1.0000 |
| 2021-03-31 | 成立至今 | 100.6800 | 26.7400 | 73.9400 | 1.6700 | 0.7300 | 0.9400 |
| 2020-12-31 | 近三个月 | 21.7600 | 8.0800 | 13.6800 | 1.4800 | 0.5500 | 0.9300 |
| 2020-12-31 | 近三个月 | 21.7600 | 8.0800 | 13.6800 | 1.4800 | 0.5500 | 0.9300 |
| 2020-12-31 | 近六个月 | 34.9800 | 13.7900 | 21.1900 | 1.7500 | 0.7400 | 1.0100 |
| 2020-12-31 | 近六个月 | 34.9800 | 13.7900 | 21.1900 | 1.7500 | 0.7400 | 1.0100 |
| 2020-12-31 | 近一年 | 81.5700 | 16.4900 | 65.0800 | 1.9700 | 0.7800 | 1.1900 |
| 2020-12-31 | 近一年 | 81.5700 | 16.4900 | 65.0800 | 1.9700 | 0.7800 | 1.1900 |
| 2020-12-31 | 近三年 | 125.3300 | 26.1100 | 99.2200 | 1.6300 | 0.7300 | 0.9000 |
| 2020-12-31 | 近三年 | 125.3300 | 26.1100 | 99.2200 | 1.6300 | 0.7300 | 0.9000 |
| 2020-12-31 | 成立至今 | 135.1800 | 28.3200 | 106.8600 | 1.5800 | 0.7200 | 0.8600 |
| 2020-12-31 | 成立至今 | 135.1800 | 28.3200 | 106.8600 | 1.5800 | 0.7200 | 0.8600 |
| 2020-09-30 | 近三个月 | 10.8600 | 5.2800 | 5.5800 | 1.9700 | 0.8700 | 1.1000 |
| 2020-09-30 | 近六个月 | 38.9800 | 12.2700 | 26.7100 | 1.7300 | 0.7200 | 1.0100 |
| 2020-09-30 | 近一年 | 61.9200 | 12.7900 | 49.1300 | 1.9100 | 0.7600 | 1.1500 |
| 2020-09-30 | 成立至今 | 93.1500 | 18.7200 | 74.4300 | 1.5800 | 0.7300 | 0.8500 |
| 2020-06-30 | 近一个月 | 14.6300 | 3.7400 | 10.8900 | 1.4300 | 0.4900 | 0.9400 |
| 2020-06-30 | 近三个月 | 25.3700 | 6.6400 | 18.7300 | 1.4300 | 0.4900 | 0.9400 |
| 2020-06-30 | 近三个月 | 25.3700 | 6.6400 | 18.7300 | 1.4300 | 0.4900 | 0.9400 |
| 2020-06-30 | 近六个月 | 34.5100 | 2.3700 | 32.1400 | 2.1800 | 0.8300 | 1.3500 |
| 2020-06-30 | 近六个月 | 34.5100 | 2.3700 | 32.1400 | 2.1800 | 0.8300 | 1.3500 |
| 2020-06-30 | 近一年 | 70.7900 | 7.7500 | 63.0400 | 1.7300 | 0.6700 | 1.0600 |
| 2020-06-30 | 近一年 | 70.7900 | 7.7500 | 63.0400 | 1.7300 | 0.6700 | 1.0600 |
| 2020-06-30 | 成立至今 | 74.2300 | 12.7700 | 61.4600 | 1.5400 | 0.7100 | 0.8300 |
| 2020-06-30 | 成立至今 | 74.2300 | 12.7700 | 61.4600 | 1.5400 | 0.7100 | 0.8300 |
| 2020-03-31 | 近三个月 | 7.3000 | -4.0000 | 11.3000 | 2.7500 | 1.0700 | 1.6800 |
| 2019-12-31 | 近三个月 | 8.5800 | 4.6600 | 3.9200 | 1.1400 | 0.4000 | 0.7400 |
| 2019-12-31 | 近三个月 | 8.5800 | 4.6600 | 3.9200 | 1.1400 | 0.4000 | 0.7400 |
| 2019-12-31 | 近六个月 | 26.9700 | 5.2600 | 21.7100 | 1.1800 | 0.4700 | 0.7100 |
| 2019-12-31 | 近一年 | 63.9000 | 21.3700 | 42.5300 | 1.4300 | 0.6800 | 0.7500 |
| 2019-12-31 | 成立至今 | 29.5300 | 10.1600 | 19.3700 | 1.3700 | 0.6900 | 0.6800 |
| 2019-09-30 | 近三个月 | 16.9300 | 0.5700 | 16.3600 | 1.2300 | 0.5300 | 0.7000 |
| 2019-06-30 | 近一个月 | 3.6300 | 3.1800 | 0.4500 | 1.4300 | 0.6300 | 0.8000 |
| 2019-06-30 | 近三个月 | -1.5200 | -0.3100 | -1.2100 | 1.6400 | 0.8300 | 0.8100 |
| 2019-06-30 | 近三个月 | -1.5200 | -0.3100 | -1.2100 | 1.6400 | 0.8300 | 0.8100 |
| 2019-06-30 | 近六个月 | 29.0900 | 15.3100 | 13.7800 | 1.6500 | 0.8500 | 0.8000 |
| 2019-06-30 | 近一年 | 8.2500 | 8.5500 | -0.3000 | 1.6100 | 0.8400 | 0.7700 |
| 2019-06-30 | 成立至今 | 2.0100 | 4.6600 | -2.6500 | 1.4200 | 0.7400 | 0.6800 |
| 2019-03-31 | 近三个月 | 31.0800 | 15.6700 | 15.4100 | 1.6300 | 0.8500 | 0.7800 |
| 2018-12-31 | 近三个月 | -12.0200 | -5.4900 | -6.5300 | 1.6400 | 0.9100 | 0.7300 |
| 2018-12-31 | 近三个月 | -12.0200 | -5.4900 | -6.5300 | 1.6400 | 0.9100 | 0.7300 |
| 2018-12-31 | 近六个月 | -16.1400 | -5.8600 | -10.2800 | 1.5600 | 0.8200 | 0.7400 |
| 2018-12-31 | 近一年 | -24.2800 | -10.8000 | -13.4800 | 1.4200 | 0.7400 | 0.6800 |
| 2018-12-31 | 成立至今 | -20.9700 | -9.2400 | -11.7300 | 1.3100 | 0.6900 | 0.6200 |
| 2018-09-30 | 近三个月 | -4.6900 | -0.3900 | -4.3000 | 1.4900 | 0.7300 | 0.7600 |
| 2018-06-30 | 近一个月 | -3.9700 | -3.9600 | -0.0100 | 1.5100 | 0.7000 | 0.8100 |
| 2018-06-30 | 近三个月 | -4.5700 | -4.4300 | -0.1400 | 1.1900 | 0.6300 | 0.5600 |
| 2018-06-30 | 近三个月 | -4.5700 | -4.4300 | -0.1400 | 1.1900 | 0.6300 | 0.5600 |
| 2018-06-30 | 近六个月 | -9.7100 | -5.2500 | -4.4600 | 1.2700 | 0.6400 | 0.6300 |
| 2018-06-30 | 成立至今 | -5.7600 | -3.5900 | -2.1700 | 1.1000 | 0.5800 | 0.5200 |
| 2018-03-31 | 近三个月 | -5.3800 | -0.8500 | -4.5300 | 1.3600 | 0.6500 | 0.7100 |
| 2017-12-31 | 近三个月 | 4.3700 | 1.7500 | 2.6200 | 0.6300 | 0.4500 | 0.1800 |
| 2017-12-31 | 近三个月 | 4.3700 | 1.7500 | 2.6200 | 0.6300 | 0.4500 | 0.1800 |
| 2017-12-31 | 成立至今 | 4.3700 | 1.7500 | 2.6200 | 0.6300 | 0.4500 | 0.1800 |
| 2017-10-09 | 近三个月 | 0.1600 | 0.4300 | -0.2700 | 0.0000 | 0.0100 | -0.0100 |
| 2017-10-09 | 近三个月 | 0.1600 | 0.0700 | 0.0900 | 0.0000 | 0.0000 | 0.0000 |
| 2017-10-09 | 近六个月 | 3.3800 | 1.0100 | 2.3700 | 0.2100 | 0.0100 | 0.2000 |
| 2017-10-09 | 近一年 | 1.9200 | 2.3400 | -0.4200 | 0.2700 | 0.0100 | 0.2600 |
| 2017-10-09 | 近三年 | 22.0800 | 8.0700 | 14.0100 | 0.6400 | 0.0100 | 0.6300 |
| 2017-10-09 | 近五年 | 45.7700 | 16.7900 | 28.9800 | 0.5900 | 0.0100 | 0.5800 |
| 2017-10-09 | 成立至今 | 58.6000 | 22.9900 | 35.6100 | 0.5500 | 0.0100 | 0.5400 |
| 2017-09-30 | 近三个月 | 2.4300 | 0.6900 | 1.7400 | 0.2000 | 0.0100 | 0.1900 |
| 2017-06-30 | 近一个月 | 2.2300 | 0.2300 | 2.0000 | 0.2400 | 0.0000 | 0.2400 |
| 2017-06-30 | 近三个月 | 0.3400 | 0.6900 | -0.3500 | 0.2300 | 0.0100 | 0.2200 |
| 2017-06-30 | 近三个月 | 0.3400 | 0.6900 | -0.3500 | 0.2300 | 0.0100 | 0.2200 |
| 2017-06-30 | 近六个月 | -0.5800 | 1.3600 | -1.9400 | 0.2400 | 0.0100 | 0.2300 |
| 2017-06-30 | 近一年 | -1.1600 | 2.7500 | -3.9100 | 0.3500 | 0.0100 | 0.3400 |
| 2017-06-30 | 近三年 | 22.3900 | 9.6000 | 12.7900 | 0.6400 | 0.0100 | 0.6300 |
| 2017-06-30 | 成立至今 | 54.5800 | 22.2300 | 32.3500 | 0.5600 | 0.0100 | 0.5500 |
| 2017-03-31 | 近三个月 | -0.9200 | 0.6800 | -1.6000 | 0.2500 | 0.0100 | 0.2400 |
| 2016-12-31 | 近三个月 | -0.0800 | 0.6900 | -0.7700 | 0.3800 | 0.0100 | 0.3700 |
| 2016-12-31 | 近三个月 | -0.0800 | 0.6900 | -0.7700 | 0.3800 | 0.0100 | 0.3700 |
| 2016-12-31 | 近六个月 | -0.5800 | 1.3800 | -1.9600 | 0.4300 | 0.0100 | 0.4200 |
| 2016-12-31 | 近一年 | -3.6200 | 2.7500 | -6.3700 | 0.4700 | 0.0100 | 0.4600 |
| 2016-12-31 | 近三年 | 29.5700 | 10.3400 | 19.2300 | 0.6700 | 0.0100 | 0.6600 |
| 2016-12-31 | 近五年 | 47.9400 | 19.2000 | 28.7400 | 0.5900 | 0.0100 | 0.5800 |
| 2016-12-31 | 成立至今 | 55.4900 | 20.8700 | 34.6200 | 0.5800 | 0.0100 | 0.5700 |
| 2016-09-30 | 近三个月 | -0.5000 | 0.6900 | -1.1900 | 0.4800 | 0.0100 | 0.4700 |
| 2016-06-30 | 近一个月 | -0.3300 | 0.2300 | -0.5600 | 0.5300 | 0.0100 | 0.5200 |
| 2016-06-30 | 近三个月 | -0.5000 | 0.6800 | -1.1800 | 0.5300 | 0.0100 | 0.5200 |
| 2016-06-30 | 近三个月 | -0.5000 | 0.6800 | -1.1800 | 0.5300 | 0.0100 | 0.5200 |
| 2016-06-30 | 近六个月 | -3.0600 | 1.3700 | -4.4300 | 0.5000 | 0.0100 | 0.4900 |
| 2016-06-30 | 近一年 | -8.8500 | 2.8700 | -11.7200 | 0.7200 | 0.0100 | 0.7100 |
| 2016-06-30 | 近三年 | 35.5200 | 11.1000 | 24.4200 | 0.6800 | 0.0100 | 0.6700 |
| 2016-06-30 | 成立至今 | 56.3900 | 19.4800 | 36.9100 | 0.5900 | 0.0100 | 0.5800 |
| 2016-03-31 | 近三个月 | -2.5700 | 0.6800 | -3.2500 | 0.4700 | 0.0100 | 0.4600 |
| 2015-12-31 | 近三个月 | 5.2500 | 0.7100 | 4.5400 | 0.8300 | 0.0100 | 0.8200 |
| 2015-12-31 | 近三个月 | 5.2500 | 0.7100 | 4.5400 | 0.8300 | 0.0100 | 0.8200 |
| 2015-12-31 | 近六个月 | -5.9800 | 1.5000 | -7.4800 | 0.8900 | 0.0100 | 0.8800 |
| 2015-12-31 | 近一年 | 13.0000 | 3.3700 | 9.6300 | 0.9300 | 0.0100 | 0.9200 |
| 2015-12-31 | 近三年 | 44.1800 | 11.8400 | 32.3400 | 0.6900 | 0.0100 | 0.6800 |
| 2015-12-31 | 成立至今 | 61.3400 | 18.1200 | 43.2200 | 0.6000 | 0.0100 | 0.5900 |
| 2015-09-30 | 近三个月 | -10.6700 | 0.7900 | -11.4600 | 0.9200 | 0.0100 | 0.9100 |
| 2015-06-30 | 近一个月 | -6.7000 | 0.3000 | -7.0000 | 1.5600 | 0.0100 | 1.5500 |
| 2015-06-30 | 近三个月 | 5.5100 | 0.9000 | 4.6100 | 1.2000 | 0.0100 | 1.1900 |
| 2015-06-30 | 近三个月 | 5.5100 | 0.9000 | 4.6100 | 1.2000 | 0.0100 | 1.1900 |
| 2015-06-30 | 近六个月 | 20.1800 | 1.8600 | 18.3200 | 0.9600 | 0.0100 | 0.9500 |
| 2015-06-30 | 近一年 | 35.8600 | 3.9800 | 31.8800 | 0.7500 | 0.0100 | 0.7400 |
| 2015-06-30 | 近三年 | 51.4500 | 12.4800 | 38.9700 | 0.6000 | 0.0100 | 0.5900 |
| 2015-06-30 | 成立至今 | 71.6000 | 16.6100 | 54.9900 | 0.5500 | 0.0100 | 0.5400 |
| 2015-03-31 | 近三个月 | 13.9100 | 0.9700 | 12.9400 | 0.6000 | 0.0100 | 0.5900 |
| 2014-12-31 | 近三个月 | 10.0000 | 1.0400 | 8.9600 | 0.6200 | 0.0100 | 0.6100 |
| 2014-12-31 | 近三个月 | 10.0000 | 1.0400 | 8.9600 | 0.6200 | 0.0100 | 0.6100 |
| 2014-12-31 | 近六个月 | 13.0500 | 2.1200 | 10.9300 | 0.4700 | 0.0100 | 0.4600 |
| 2014-12-31 | 近一年 | 18.9800 | 4.2200 | 14.7600 | 0.5100 | 0.0100 | 0.5000 |
| 2014-12-31 | 近三年 | 35.8500 | 13.0800 | 22.7700 | 0.4800 | 0.0100 | 0.4700 |
| 2014-12-31 | 成立至今 | 42.7800 | 14.7500 | 28.0300 | 0.4600 | 0.0100 | 0.4500 |
| 2014-09-01 | 近三个月 | 2.3800 | 0.7300 | 1.6500 | 0.2700 | 0.0100 | 0.2600 |
| 2014-06-30 | 近一个月 | 3.1000 | 0.3500 | 2.7500 | 0.4500 | 0.0100 | 0.4400 |
| 2014-06-30 | 近三个月 | 2.4300 | 1.0600 | 1.3700 | 0.4400 | 0.0100 | 0.4300 |
| 2014-06-30 | 近三个月 | 2.4300 | 1.0600 | 1.3700 | 0.4400 | 0.0100 | 0.4300 |
| 2014-06-30 | 近六个月 | 5.2500 | 2.1100 | 3.1400 | 0.5500 | 0.0100 | 0.5400 |
| 2014-06-30 | 近一年 | 9.4500 | 4.2500 | 5.2000 | 0.5600 | 0.0100 | 0.5500 |
| 2014-06-30 | 成立至今 | 26.3000 | 12.6400 | 13.6600 | 0.4600 | 0.0100 | 0.4500 |
| 2014-03-31 | 近三个月 | 2.7500 | 1.0500 | 1.7000 | 0.6500 | 0.0100 | 0.6400 |
| 2013-12-31 | 近三个月 | -2.9900 | 1.0700 | -4.0600 | 0.4900 | 0.0100 | 0.4800 |
| 2013-12-31 | 近三个月 | -2.9900 | 1.0700 | -4.0600 | 0.4900 | 0.0100 | 0.4800 |
| 2013-12-31 | 近六个月 | 3.9900 | 2.1400 | 1.8500 | 0.5800 | 0.0100 | 0.5700 |
| 2013-12-31 | 近一年 | 7.2400 | 4.2500 | 2.9900 | 0.5600 | 0.0100 | 0.5500 |
| 2013-12-31 | 成立至今 | 20.0000 | 10.5300 | 9.4700 | 0.4400 | 0.0100 | 0.4300 |
| 2013-09-30 | 近三个月 | 7.1900 | 1.0700 | 6.1200 | 0.6400 | 0.0100 | 0.6300 |
| 2013-06-30 | 近一个月 | -5.5600 | 0.3500 | -5.9100 | 0.8800 | 0.0200 | 0.8600 |
| 2013-06-30 | 近三个月 | -2.8600 | 1.0600 | -3.9200 | 0.5800 | 0.0100 | 0.5700 |
| 2013-06-30 | 近三个月 | -2.8600 | 1.0600 | -3.9200 | 0.5800 | 0.0100 | 0.5700 |
| 2013-06-30 | 近六个月 | 3.1300 | 2.1100 | 1.0200 | 0.5400 | 0.0100 | 0.5300 |
| 2013-06-30 | 近一年 | 1.8500 | 4.2500 | -2.4000 | 0.4600 | 0.0100 | 0.4500 |
| 2013-06-30 | 成立至今 | 15.4000 | 8.3900 | 7.0100 | 0.3900 | 0.0100 | 0.3800 |
| 2013-03-31 | 近三个月 | 6.1700 | 1.0500 | 5.1200 | 0.4900 | 0.0200 | 0.4700 |
| 2012-12-31 | 近三个月 | 3.2300 | 1.0700 | 2.1600 | 0.3900 | 0.0100 | 0.3800 |
| 2012-12-31 | 近三个月 | 3.2300 | 1.0700 | 2.1600 | 0.3900 | 0.0100 | 0.3800 |
| 2012-12-31 | 近六个月 | -1.2400 | 2.1400 | -3.3800 | 0.3800 | 0.0100 | 0.3700 |
| 2012-12-31 | 近一年 | 6.4700 | 4.6100 | 1.8600 | 0.3400 | 0.0100 | 0.3300 |
| 2012-12-31 | 成立至今 | 11.9000 | 6.2800 | 5.6200 | 0.3200 | 0.0100 | 0.3100 |
| 2012-09-30 | 近三个月 | -4.3200 | 1.0700 | -5.3900 | 0.3700 | 0.0100 | 0.3600 |
| 2012-06-30 | 近一个月 | 0.4400 | 0.3900 | 0.0500 | 0.3700 | 0.0100 | 0.3600 |
| 2012-06-30 | 近三个月 | 4.3300 | 1.2200 | 3.1100 | 0.3300 | 0.0100 | 0.3200 |
| 2012-06-30 | 近三个月 | 4.3300 | 1.2200 | 3.1100 | 0.3300 | 0.0100 | 0.3200 |
| 2012-06-30 | 近六个月 | 7.8000 | 2.4600 | 5.3400 | 0.2800 | 0.0200 | 0.2600 |
| 2012-06-30 | 成立至今 | 13.3000 | 4.1400 | 9.1600 | 0.2700 | 0.0200 | 0.2500 |
| 2012-03-31 | 近三个月 | 3.3300 | 1.2500 | 2.0800 | 0.2300 | 0.0200 | 0.2100 |
| 2011-12-31 | 近三个月 | 4.2700 | 1.2600 | 3.0100 | 0.2700 | 0.0200 | 0.2500 |
| 2011-12-31 | 近三个月 | 4.2700 | 1.2600 | 3.0100 | 0.2700 | 0.0200 | 0.2500 |
| 2011-12-31 | 成立至今 | 5.1000 | 1.6700 | 3.4300 | 0.2400 | 0.0200 | 0.2200 |
