华安安信消费混合A(519002)
2024-11-20
4.5240
0.5110%
| 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 | 6.1900 | 20.3300 | -14.1400 | 1.3200 | 1.7500 | -0.4300 |
| 2024-09-30 | 近六个月 | 8.0600 | 10.6700 | -2.6100 | 1.0900 | 1.4000 | -0.3100 |
| 2024-09-30 | 近一年 | 12.3500 | -0.7700 | 13.1200 | 1.0000 | 1.2500 | -0.2500 |
| 2024-09-30 | 近三年 | -1.5600 | -28.5700 | 27.0100 | 0.9900 | 1.2300 | -0.2400 |
| 2024-09-30 | 近五年 | 167.5600 | -1.9100 | 169.4700 | 1.2100 | 1.3400 | -0.1300 |
| 2024-09-30 | 成立至今 | 463.5800 | 74.7400 | 388.8400 | 1.5700 | 1.4300 | 0.1400 |
| 2024-06-30 | 近一个月 | -1.7900 | -6.2400 | 4.4500 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.7600 | -8.0300 | 9.7900 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.7600 | -8.0300 | 9.7900 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近六个月 | 11.9500 | -10.8900 | 22.8400 | 0.9600 | 1.0600 | -0.1000 |
| 2024-06-30 | 近六个月 | 11.9500 | -10.8900 | 22.8400 | 0.9600 | 1.0600 | -0.1000 |
| 2024-06-30 | 近一年 | 2.4600 | -19.6400 | 22.1000 | 0.8200 | 0.9900 | -0.1700 |
| 2024-06-30 | 近一年 | 2.4600 | -19.6400 | 22.1000 | 0.8200 | 0.9900 | -0.1700 |
| 2024-06-30 | 近三年 | 10.3400 | -48.3000 | 58.6400 | 0.9900 | 1.2200 | -0.2300 |
| 2024-06-30 | 近三年 | 10.3400 | -48.3000 | 58.6400 | 0.9900 | 1.2200 | -0.2300 |
| 2024-06-30 | 近五年 | 177.7400 | -16.5600 | 194.3000 | 1.2000 | 1.3000 | -0.1000 |
| 2024-06-30 | 成立至今 | 430.7100 | 45.2200 | 385.4900 | 1.5700 | 1.4200 | 0.1500 |
| 2024-06-30 | 成立至今 | 430.7100 | 45.2200 | 385.4900 | 1.5700 | 1.4200 | 0.1500 |
| 2024-03-31 | 近三个月 | 10.0100 | -3.1200 | 13.1300 | 1.1000 | 1.2600 | -0.1600 |
| 2024-03-31 | 近六个月 | 3.9700 | -10.3400 | 14.3100 | 0.8900 | 1.0700 | -0.1800 |
| 2024-03-31 | 近一年 | -2.4000 | -21.5500 | 19.1500 | 0.8000 | 1.0100 | -0.2100 |
| 2024-03-31 | 近三年 | 21.7900 | -40.8900 | 62.6800 | 1.0100 | 1.2500 | -0.2400 |
| 2024-03-31 | 近五年 | 178.6000 | -9.2900 | 187.8900 | 1.2300 | 1.3300 | -0.1000 |
| 2024-03-31 | 成立至今 | 421.5200 | 57.9000 | 363.6200 | 1.5900 | 1.4300 | 0.1600 |
| 2023-12-31 | 近三个月 | -5.5000 | -7.4500 | 1.9500 | 0.6100 | 0.8600 | -0.2500 |
| 2023-12-31 | 近三个月 | -5.5000 | -7.4500 | 1.9500 | 0.6100 | 0.8600 | -0.2500 |
| 2023-12-31 | 近六个月 | -8.4800 | -9.8100 | 1.3300 | 0.6600 | 0.9200 | -0.2600 |
| 2023-12-31 | 近六个月 | -8.4800 | -9.8100 | 1.3300 | 0.6600 | 0.9200 | -0.2600 |
| 2023-12-31 | 近一年 | -7.4300 | -14.6100 | 7.1800 | 0.6900 | 0.9500 | -0.2600 |
| 2023-12-31 | 近一年 | -7.4300 | -14.6100 | 7.1800 | 0.6900 | 0.9500 | -0.2600 |
| 2023-12-31 | 近三年 | 6.9400 | -41.4600 | 48.4000 | 1.0900 | 1.3100 | -0.2200 |
| 2023-12-31 | 近三年 | 6.9400 | -41.4600 | 48.4000 | 1.0900 | 1.3100 | -0.2200 |
| 2023-12-31 | 近五年 | 257.0500 | 23.9600 | 233.0900 | 1.2600 | 1.3500 | -0.0900 |
| 2023-12-31 | 近五年 | 257.0500 | 23.9600 | 233.0900 | 1.2600 | 1.3500 | -0.0900 |
| 2023-12-31 | 成立至今 | 374.0500 | 62.9700 | 311.0800 | 1.6000 | 1.4300 | 0.1700 |
| 2023-12-31 | 成立至今 | 374.0500 | 62.9700 | 311.0800 | 1.6000 | 1.4300 | 0.1700 |
| 2023-09-30 | 近三个月 | -3.1600 | -2.5500 | -0.6100 | 0.7200 | 0.9700 | -0.2500 |
| 2023-09-30 | 近六个月 | -6.1300 | -12.5000 | 6.3700 | 0.7000 | 0.9500 | -0.2500 |
| 2023-09-30 | 近一年 | -2.9000 | -1.0900 | -1.8100 | 0.7800 | 1.1400 | -0.3600 |
| 2023-09-30 | 近三年 | 26.5000 | -27.9600 | 54.4600 | 1.1300 | 1.3300 | -0.2000 |
| 2023-09-30 | 近五年 | 247.8800 | 12.4500 | 235.4300 | 1.3200 | 1.4000 | -0.0800 |
| 2023-09-30 | 成立至今 | 401.6200 | 76.1000 | 325.5200 | 1.6100 | 1.4400 | 0.1700 |
| 2023-06-30 | 近一个月 | -1.9200 | -1.2700 | -0.6500 | 0.5500 | 1.0200 | -0.4700 |
| 2023-06-30 | 近三个月 | -3.0600 | -10.2100 | 7.1500 | 0.6900 | 0.9300 | -0.2400 |
| 2023-06-30 | 近三个月 | -3.0600 | -10.2100 | 7.1500 | 0.6900 | 0.9300 | -0.2400 |
| 2023-06-30 | 近六个月 | 1.1500 | -5.3200 | 6.4700 | 0.7100 | 0.9800 | -0.2700 |
| 2023-06-30 | 近六个月 | 1.1500 | -5.3200 | 6.4700 | 0.7100 | 0.9800 | -0.2700 |
| 2023-06-30 | 近一年 | -8.8100 | -15.0000 | 6.1900 | 0.8500 | 1.1800 | -0.3300 |
| 2023-06-30 | 近一年 | -8.8100 | -15.0000 | 6.1900 | 0.8500 | 1.1800 | -0.3300 |
| 2023-06-30 | 近三年 | 50.4300 | -18.8200 | 69.2500 | 1.2300 | 1.4000 | -0.1700 |
| 2023-06-30 | 近三年 | 50.4300 | -18.8200 | 69.2500 | 1.2300 | 1.4000 | -0.1700 |
| 2023-06-30 | 近五年 | 235.9100 | 9.2700 | 226.6400 | 1.3400 | 1.4200 | -0.0800 |
| 2023-06-30 | 成立至今 | 417.9900 | 80.7100 | 337.2800 | 1.6300 | 1.4500 | 0.1800 |
| 2023-06-30 | 成立至今 | 417.9900 | 80.7100 | 337.2800 | 1.6300 | 1.4500 | 0.1800 |
| 2023-03-31 | 近三个月 | 4.3500 | 5.4400 | -1.0900 | 0.7400 | 1.0200 | -0.2800 |
| 2023-03-31 | 近六个月 | 3.4400 | 13.0500 | -9.6100 | 0.8600 | 1.3000 | -0.4400 |
| 2023-03-31 | 近一年 | -0.3300 | 0.2900 | -0.6200 | 1.0500 | 1.3200 | -0.2700 |
| 2023-03-31 | 近三年 | 100.9700 | 11.4900 | 89.4800 | 1.2700 | 1.4100 | -0.1400 |
| 2023-03-31 | 近五年 | 214.1300 | 17.4100 | 196.7200 | 1.3600 | 1.4300 | -0.0700 |
| 2023-03-31 | 成立至今 | 434.3700 | 101.2600 | 333.1100 | 1.6500 | 1.4600 | 0.1900 |
| 2022-12-31 | 近三个月 | -0.8700 | 7.2100 | -8.0800 | 0.9600 | 1.5300 | -0.5700 |
| 2022-12-31 | 近三个月 | -0.8700 | 7.2100 | -8.0800 | 0.9600 | 1.5300 | -0.5700 |
| 2022-12-31 | 近六个月 | -9.8500 | -10.2200 | 0.3700 | 0.9500 | 1.3300 | -0.3800 |
| 2022-12-31 | 近六个月 | -9.8500 | -10.2200 | 0.3700 | 0.9500 | 1.3300 | -0.3800 |
| 2022-12-31 | 近一年 | -16.6800 | -20.8400 | 4.1600 | 1.2000 | 1.4400 | -0.2400 |
| 2022-12-31 | 近一年 | -16.6800 | -20.8400 | 4.1600 | 1.2000 | 1.4400 | -0.2400 |
| 2022-12-31 | 近三年 | 118.2200 | 2.3600 | 115.8600 | 1.3900 | 1.4700 | -0.0800 |
| 2022-12-31 | 近三年 | 118.2200 | 2.3600 | 115.8600 | 1.3900 | 1.4700 | -0.0800 |
| 2022-12-31 | 近五年 | 199.7900 | 11.7400 | 188.0500 | 1.3900 | 1.4400 | -0.0500 |
| 2022-12-31 | 近五年 | 199.7900 | 11.7400 | 188.0500 | 1.3900 | 1.4400 | -0.0500 |
| 2022-12-31 | 成立至今 | 412.1000 | 90.8700 | 321.2300 | 1.6600 | 1.4700 | 0.1900 |
| 2022-12-31 | 成立至今 | 412.1000 | 90.8700 | 321.2300 | 1.6600 | 1.4700 | 0.1900 |
| 2022-09-30 | 近三个月 | -9.0600 | -16.2600 | 7.2000 | 0.9500 | 1.1000 | -0.1500 |
| 2022-09-30 | 近六个月 | -3.6500 | -11.2900 | 7.6400 | 1.2200 | 1.3300 | -0.1100 |
| 2022-09-30 | 近一年 | -9.7700 | -27.2300 | 17.4600 | 1.1600 | 1.3100 | -0.1500 |
| 2022-09-30 | 近三年 | 145.2500 | -0.0700 | 145.3200 | 1.3800 | 1.4300 | -0.0500 |
| 2022-09-30 | 近五年 | 193.7000 | 12.1200 | 181.5800 | 1.4000 | 1.4200 | -0.0200 |
| 2022-09-30 | 成立至今 | 416.5800 | 78.0300 | 338.5500 | 1.6800 | 1.4700 | 0.2100 |
| 2022-06-30 | 近一个月 | 7.1600 | 10.7100 | -3.5500 | 0.9300 | 1.2600 | -0.3300 |
| 2022-06-30 | 近三个月 | 5.9500 | 5.9400 | 0.0100 | 1.4500 | 1.5300 | -0.0800 |
| 2022-06-30 | 近三个月 | 5.9500 | 5.9400 | 0.0100 | 1.4500 | 1.5300 | -0.0800 |
| 2022-06-30 | 近六个月 | -7.5700 | -11.8200 | 4.2500 | 1.4200 | 1.5500 | -0.1300 |
| 2022-06-30 | 近六个月 | -7.5700 | -11.8200 | 4.2500 | 1.4200 | 1.5500 | -0.1300 |
| 2022-06-30 | 近一年 | 18.1000 | -24.3200 | 42.4200 | 1.2600 | 1.4500 | -0.1900 |
| 2022-06-30 | 近一年 | 18.1000 | -24.3200 | 42.4200 | 1.2600 | 1.4500 | -0.1900 |
| 2022-06-30 | 近三年 | 197.2900 | 22.1500 | 175.1400 | 1.3800 | 1.4200 | -0.0400 |
| 2022-06-30 | 近三年 | 197.2900 | 22.1500 | 175.1400 | 1.3800 | 1.4200 | -0.0400 |
| 2022-06-30 | 近五年 | 270.0700 | 39.9900 | 230.0800 | 1.4000 | 1.4000 | 0.0000 |
| 2022-06-30 | 成立至今 | 468.0600 | 112.6000 | 355.4600 | 1.6900 | 1.4800 | 0.2100 |
| 2022-06-30 | 成立至今 | 468.0600 | 112.6000 | 355.4600 | 1.6900 | 1.4800 | 0.2100 |
| 2022-03-31 | 近三个月 | -12.7700 | -16.7700 | 4.0000 | 1.3800 | 1.5500 | -0.1700 |
| 2022-03-31 | 近六个月 | -6.3600 | -17.9700 | 11.6100 | 1.1100 | 1.2900 | -0.1800 |
| 2022-03-31 | 近一年 | 25.2000 | -24.8800 | 50.0800 | 1.1400 | 1.3800 | -0.2400 |
| 2022-03-31 | 近三年 | 186.4100 | 15.2900 | 171.1200 | 1.4000 | 1.4300 | -0.0300 |
| 2022-03-31 | 近五年 | 243.9300 | 41.7400 | 202.1900 | 1.3800 | 1.3700 | 0.0100 |
| 2022-03-31 | 成立至今 | 436.1300 | 100.6800 | 335.4500 | 1.7000 | 1.4800 | 0.2200 |
| 2021-12-31 | 近三个月 | 7.3500 | -1.4500 | 8.8000 | 0.7300 | 0.9700 | -0.2400 |
| 2021-12-31 | 近三个月 | 7.3500 | -1.4500 | 8.8000 | 0.7300 | 0.9700 | -0.2400 |
| 2021-12-31 | 近六个月 | 27.7700 | -14.1700 | 41.9400 | 1.0800 | 1.3500 | -0.2700 |
| 2021-12-31 | 近六个月 | 27.7700 | -14.1700 | 41.9400 | 1.0800 | 1.3500 | -0.2700 |
| 2021-12-31 | 近一年 | 38.6400 | -13.4000 | 52.0400 | 1.2800 | 1.4900 | -0.2100 |
| 2021-12-31 | 近一年 | 38.6400 | -13.4000 | 52.0400 | 1.2800 | 1.4900 | -0.2100 |
| 2021-12-31 | 近三年 | 362.9100 | 83.3900 | 279.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 近三年 | 362.9100 | 83.3900 | 279.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 近五年 | 288.9300 | 77.2100 | 211.7200 | 1.3600 | 1.3300 | 0.0300 |
| 2021-12-31 | 近五年 | 288.9300 | 77.2100 | 211.7200 | 1.3600 | 1.3300 | 0.0300 |
| 2021-12-31 | 成立至今 | 514.5900 | 141.1000 | 373.4900 | 1.7100 | 1.4800 | 0.2300 |
| 2021-12-31 | 成立至今 | 514.5900 | 141.1000 | 373.4900 | 1.7100 | 1.4800 | 0.2300 |
| 2021-09-30 | 近三个月 | 19.0300 | -12.9000 | 31.9300 | 1.3300 | 1.6400 | -0.3100 |
| 2021-09-30 | 近六个月 | 33.7000 | -8.4200 | 42.1200 | 1.1600 | 1.4800 | -0.3200 |
| 2021-09-30 | 近一年 | 44.3900 | 0.0800 | 44.3100 | 1.3700 | 1.5300 | -0.1600 |
| 2021-09-30 | 近三年 | 297.0600 | 56.2300 | 240.8300 | 1.4900 | 1.5000 | -0.0100 |
| 2021-09-30 | 近五年 | 252.9900 | 80.8600 | 172.1300 | 1.3600 | 1.3200 | 0.0400 |
| 2021-09-30 | 成立至今 | 472.5300 | 144.6500 | 327.8800 | 1.7300 | 1.4900 | 0.2400 |
| 2021-06-30 | 近一个月 | 0.0000 | -3.8800 | 3.8800 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.3200 | 5.1500 | 7.1700 | 0.9600 | 1.2700 | -0.3100 |
| 2021-06-30 | 近三个月 | 12.3200 | 5.1500 | 7.1700 | 0.9600 | 1.2700 | -0.3100 |
| 2021-06-30 | 近六个月 | 8.5000 | 0.9000 | 7.6000 | 1.4800 | 1.6200 | -0.1400 |
| 2021-06-30 | 近六个月 | 8.5000 | 0.9000 | 7.6000 | 1.4800 | 1.6200 | -0.1400 |
| 2021-06-30 | 近一年 | 39.6900 | 26.1900 | 13.5000 | 1.4900 | 1.5400 | -0.0500 |
| 2021-06-30 | 近一年 | 39.6900 | 26.1900 | 13.5000 | 1.4900 | 1.5400 | -0.0500 |
| 2021-06-30 | 近三年 | 211.9200 | 69.8600 | 142.0600 | 1.4900 | 1.4800 | 0.0100 |
| 2021-06-30 | 近三年 | 211.9200 | 69.8600 | 142.0600 | 1.4900 | 1.4800 | 0.0100 |
| 2021-06-30 | 近五年 | 208.1800 | 110.7300 | 97.4500 | 1.3400 | 1.2800 | 0.0600 |
| 2021-06-30 | 成立至今 | 381.0000 | 180.9000 | 200.1000 | 1.7400 | 1.4800 | 0.2600 |
| 2021-06-30 | 成立至今 | 381.0000 | 180.9000 | 200.1000 | 1.7400 | 1.4800 | 0.2600 |
| 2021-03-31 | 近三个月 | -3.4000 | -4.0500 | 0.6500 | 1.8700 | 1.9300 | -0.0600 |
| 2021-03-31 | 近六个月 | 7.9900 | 9.2800 | -1.2900 | 1.5600 | 1.5800 | -0.0200 |
| 2021-03-31 | 近一年 | 61.0500 | 47.9800 | 13.0700 | 1.5700 | 1.5000 | 0.0700 |
| 2021-03-31 | 近三年 | 151.7300 | 55.8400 | 95.8900 | 1.5100 | 1.4900 | 0.0200 |
| 2021-03-31 | 近五年 | 207.2500 | 100.3300 | 106.9200 | 1.3700 | 1.2700 | 0.1000 |
| 2021-03-31 | 成立至今 | 328.2200 | 167.1300 | 161.0900 | 1.7600 | 1.4900 | 0.2700 |
| 2020-12-31 | 近三个月 | 11.7900 | 13.8900 | -2.1000 | 1.1900 | 1.1500 | 0.0400 |
| 2020-12-31 | 近三个月 | 11.7900 | 13.8900 | -2.1000 | 1.1900 | 1.1500 | 0.0400 |
| 2020-12-31 | 近六个月 | 28.7400 | 25.0600 | 3.6800 | 1.5000 | 1.4600 | 0.0400 |
| 2020-12-31 | 近六个月 | 28.7400 | 25.0600 | 3.6800 | 1.5000 | 1.4600 | 0.0400 |
| 2020-12-31 | 近一年 | 88.9100 | 49.3000 | 39.6100 | 1.6300 | 1.4900 | 0.1400 |
| 2020-12-31 | 近一年 | 88.9100 | 49.3000 | 39.6100 | 1.6300 | 1.4900 | 0.1400 |
| 2020-12-31 | 近三年 | 159.5200 | 62.9800 | 96.5400 | 1.4800 | 1.4300 | 0.0500 |
| 2020-12-31 | 近三年 | 159.5200 | 62.9800 | 96.5400 | 1.4800 | 1.4300 | 0.0500 |
| 2020-12-31 | 近五年 | 172.9900 | 80.3700 | 92.6200 | 1.5400 | 1.3100 | 0.2300 |
| 2020-12-31 | 近五年 | 172.9900 | 80.3700 | 92.6200 | 1.5400 | 1.3100 | 0.2300 |
| 2020-12-31 | 成立至今 | 343.3000 | 178.4000 | 164.9000 | 1.7600 | 1.4700 | 0.2900 |
| 2020-12-31 | 成立至今 | 343.3000 | 178.4000 | 164.9000 | 1.7600 | 1.4700 | 0.2900 |
| 2020-09-30 | 近三个月 | 15.1600 | 9.8100 | 5.3500 | 1.7400 | 1.7000 | 0.0400 |
| 2020-09-30 | 近六个月 | 49.1400 | 35.4200 | 13.7200 | 1.5700 | 1.4200 | 0.1500 |
| 2020-09-30 | 近一年 | 88.2600 | 37.2100 | 51.0500 | 1.5800 | 1.4300 | 0.1500 |
| 2020-09-30 | 近三年 | 125.4500 | 53.9500 | 71.5000 | 1.4800 | 1.4100 | 0.0700 |
| 2020-09-30 | 近五年 | 241.9400 | 85.6300 | 156.3100 | 1.6100 | 1.3400 | 0.2700 |
| 2020-09-30 | 成立至今 | 296.5300 | 144.4500 | 152.0800 | 1.7700 | 1.4800 | 0.2900 |
| 2020-06-30 | 近一个月 | 14.5400 | 12.1300 | 2.4100 | 1.1800 | 0.9000 | 0.2800 |
| 2020-06-30 | 近三个月 | 29.5100 | 23.3200 | 6.1900 | 1.3500 | 1.0400 | 0.3100 |
| 2020-06-30 | 近三个月 | 29.5100 | 23.3200 | 6.1900 | 1.3500 | 1.0400 | 0.3100 |
| 2020-06-30 | 近六个月 | 46.7400 | 19.3800 | 27.3600 | 1.7600 | 1.5200 | 0.2400 |
| 2020-06-30 | 近六个月 | 46.7400 | 19.3800 | 27.3600 | 1.7600 | 1.5200 | 0.2400 |
| 2020-06-30 | 近一年 | 80.2100 | 27.9000 | 52.3100 | 1.4000 | 1.2500 | 0.1500 |
| 2020-06-30 | 近一年 | 80.2100 | 27.9000 | 52.3100 | 1.4000 | 1.2500 | 0.1500 |
| 2020-06-30 | 近三年 | 124.3300 | 46.5900 | 77.7400 | 1.4200 | 1.3300 | 0.0900 |
| 2020-06-30 | 近三年 | 124.3300 | 46.5900 | 77.7400 | 1.4200 | 1.3300 | 0.0900 |
| 2020-06-30 | 近五年 | 112.5600 | 28.0400 | 84.5200 | 1.8700 | 1.4600 | 0.4100 |
| 2020-06-30 | 成立至今 | 244.3500 | 122.6100 | 121.7400 | 1.7700 | 1.4800 | 0.2900 |
| 2020-06-30 | 成立至今 | 244.3500 | 122.6100 | 121.7400 | 1.7700 | 1.4800 | 0.2900 |
| 2020-03-31 | 近三个月 | 13.3000 | -3.1900 | 16.4900 | 2.1000 | 1.8800 | 0.2200 |
| 2019-12-31 | 近三个月 | 11.4100 | 4.6600 | 6.7500 | 0.9000 | 0.8200 | 0.0800 |
| 2019-12-31 | 近三个月 | 11.4100 | 4.6600 | 6.7500 | 0.9000 | 0.8200 | 0.0800 |
| 2019-12-31 | 近六个月 | 22.8100 | 7.1300 | 15.6800 | 0.9500 | 0.9300 | 0.0200 |
| 2019-12-31 | 近一年 | 76.7500 | 41.8300 | 34.9200 | 1.3000 | 1.3200 | -0.0200 |
| 2019-12-31 | 近三年 | 48.5100 | 37.0500 | 11.4600 | 1.2800 | 1.2100 | 0.0700 |
| 2019-12-31 | 近五年 | 135.5000 | 49.7100 | 85.7900 | 1.9300 | 1.5500 | 0.3800 |
| 2019-12-31 | 成立至今 | 134.6700 | 86.4600 | 48.2100 | 1.7700 | 1.4700 | 0.3000 |
| 2019-09-30 | 近三个月 | 10.2300 | 2.3600 | 7.8700 | 1.0000 | 1.0300 | -0.0300 |
| 2019-06-30 | 近一个月 | 6.7800 | 6.3000 | 0.4800 | 1.1200 | 1.3200 | -0.2000 |
| 2019-06-30 | 近三个月 | 2.0800 | -0.0100 | 2.0900 | 1.5800 | 1.6000 | -0.0200 |
| 2019-06-30 | 近三个月 | 2.0800 | -0.0100 | 2.0900 | 1.5800 | 1.6000 | -0.0200 |
| 2019-06-30 | 近六个月 | 43.9200 | 32.3800 | 11.5400 | 1.5900 | 1.6200 | -0.0300 |
| 2019-06-30 | 近一年 | 23.9100 | 5.2500 | 18.6600 | 1.5800 | 1.6400 | -0.0600 |
| 2019-06-30 | 近三年 | 22.4300 | 30.5700 | -8.1400 | 1.2700 | 1.1900 | 0.0800 |
| 2019-06-30 | 成立至今 | 91.0800 | 74.0500 | 17.0300 | 1.8300 | 1.5100 | 0.3200 |
| 2019-03-31 | 近三个月 | 40.9900 | 32.4000 | 8.5900 | 1.5700 | 1.6300 | -0.0600 |
| 2018-12-31 | 近三个月 | -7.9200 | -16.0500 | 8.1300 | 1.7800 | 1.7900 | -0.0100 |
| 2018-12-31 | 近三个月 | -7.9200 | -16.0500 | 8.1300 | 1.7800 | 1.7900 | -0.0100 |
| 2018-12-31 | 近六个月 | -13.9000 | -20.5000 | 6.6000 | 1.5500 | 1.6300 | -0.0800 |
| 2018-12-31 | 近一年 | -22.2800 | -23.0300 | 0.7500 | 1.4600 | 1.4600 | 0.0000 |
| 2018-12-31 | 近三年 | -18.2400 | -14.8200 | -3.4200 | 1.5700 | 1.2400 | 0.3300 |
| 2018-12-31 | 近五年 | 39.4900 | 28.8900 | 10.6000 | 1.9100 | 1.5100 | 0.4000 |
| 2018-12-31 | 成立至今 | 32.7700 | 31.4700 | 1.3000 | 1.8400 | 1.5000 | 0.3400 |
| 2018-09-30 | 近三个月 | -6.4900 | -5.3000 | -1.1900 | 1.3200 | 1.4600 | -0.1400 |
| 2018-06-30 | 近一个月 | -6.7000 | -8.0900 | 1.3900 | 1.5100 | 1.5700 | -0.0600 |
| 2018-06-30 | 近三个月 | -9.3500 | -3.5300 | -5.8200 | 1.2200 | 1.3200 | -0.1000 |
| 2018-06-30 | 近三个月 | -9.3500 | -3.5300 | -5.8200 | 1.2200 | 1.3200 | -0.1000 |
| 2018-06-30 | 近六个月 | -9.7200 | -3.1900 | -6.5300 | 1.3600 | 1.2700 | 0.0900 |
| 2018-06-30 | 近一年 | 0.4600 | 8.9000 | -8.4400 | 1.2600 | 1.0500 | 0.2100 |
| 2018-06-30 | 近三年 | -4.8100 | -4.8800 | 0.0700 | 2.0800 | 1.4700 | 0.6100 |
| 2018-06-30 | 成立至今 | 54.2100 | 65.3700 | -11.1600 | 1.8700 | 1.4800 | 0.3900 |
| 2018-03-31 | 近三个月 | -0.4100 | 0.3500 | -0.7600 | 1.4900 | 1.2200 | 0.2700 |
| 2017-12-31 | 近三个月 | -2.8800 | 7.5800 | -10.4600 | 1.2000 | 0.9600 | 0.2400 |
| 2017-12-31 | 近三个月 | -2.8800 | 7.5800 | -10.4600 | 1.2000 | 0.9600 | 0.2400 |
| 2017-12-31 | 近六个月 | 11.2800 | 12.4800 | -1.2000 | 1.1600 | 0.7900 | 0.3700 |
| 2017-12-31 | 近一年 | 8.1000 | 25.5500 | -17.4500 | 1.0200 | 0.7000 | 0.3200 |
| 2017-12-31 | 近三年 | 71.4200 | 37.1500 | 34.2700 | 2.2200 | 1.6500 | 0.5700 |
| 2017-12-31 | 成立至今 | 70.8200 | 70.8200 | 0.0000 | 1.9200 | 1.5100 | 0.4100 |
| 2017-09-30 | 近三个月 | 14.5800 | 4.5600 | 10.0200 | 1.1200 | 0.6100 | 0.5100 |
| 2017-06-30 | 近一个月 | 4.4600 | 5.0100 | -0.5500 | 0.5500 | 0.7400 | -0.1900 |
| 2017-06-30 | 近三个月 | -1.5300 | 7.2600 | -8.7900 | 0.7100 | 0.6400 | 0.0700 |
| 2017-06-30 | 近三个月 | -1.5300 | 7.2600 | -8.7900 | 0.7100 | 0.6400 | 0.0700 |
| 2017-06-30 | 近六个月 | -2.8600 | 11.6200 | -14.4800 | 0.8400 | 0.5900 | 0.2500 |
| 2017-06-30 | 近一年 | -1.6500 | 13.9300 | -15.5800 | 0.8600 | 0.6800 | 0.1800 |
| 2017-06-30 | 近三年 | 71.9800 | 60.6300 | 11.3500 | 2.2200 | 1.6800 | 0.5400 |
| 2017-06-30 | 成立至今 | 53.5000 | 51.8600 | 1.6400 | 1.9900 | 1.5700 | 0.4200 |
| 2017-03-31 | 近三个月 | -1.3500 | 4.0600 | -5.4100 | 0.9600 | 0.5400 | 0.4200 |
| 2016-12-31 | 近三个月 | -2.5700 | 0.5800 | -3.1500 | 0.9000 | 0.6600 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.5700 | 0.5800 | -3.1500 | 0.9000 | 0.6600 | 0.2400 |
| 2016-12-31 | 近六个月 | 1.2400 | 2.0700 | -0.8300 | 0.8800 | 0.7500 | 0.1300 |
| 2016-12-31 | 近一年 | -2.6900 | -11.8500 | 9.1600 | 2.0600 | 1.4100 | 0.6500 |
| 2016-12-31 | 近三年 | 66.0200 | 33.3800 | 32.6400 | 2.2500 | 1.7200 | 0.5300 |
| 2016-12-31 | 成立至今 | 58.0200 | 36.0600 | 21.9600 | 2.1000 | 1.6600 | 0.4400 |
| 2016-09-30 | 近三个月 | 3.9200 | 1.4800 | 2.4400 | 0.8500 | 0.8300 | 0.0200 |
| 2016-06-30 | 近一个月 | 5.4500 | 0.4500 | 5.0000 | 1.6900 | 1.2500 | 0.4400 |
| 2016-06-30 | 近三个月 | 11.9900 | -0.0400 | 12.0300 | 1.5900 | 1.1400 | 0.4500 |
| 2016-06-30 | 近三个月 | 11.9900 | -0.0400 | 12.0300 | 1.5900 | 1.1400 | 0.4500 |
| 2016-06-30 | 近六个月 | -3.8900 | -13.6400 | 9.7500 | 2.8200 | 1.8700 | 0.9500 |
| 2016-06-30 | 近一年 | -3.6600 | -23.3300 | 19.6700 | 3.2700 | 2.2200 | 1.0500 |
| 2016-06-30 | 近三年 | 58.0100 | 48.9200 | 9.0900 | 2.2700 | 1.7700 | 0.5000 |
| 2016-06-30 | 成立至今 | 56.0800 | 33.3000 | 22.7800 | 2.2400 | 1.7700 | 0.4700 |
| 2016-03-31 | 近三个月 | -14.1700 | -13.6000 | -0.5700 | 3.6800 | 2.4000 | 1.2800 |
| 2015-12-31 | 近三个月 | 40.0300 | 17.2000 | 22.8300 | 2.4600 | 1.6400 | 0.8200 |
| 2015-12-31 | 近三个月 | 40.0300 | 17.2000 | 22.8300 | 2.4600 | 1.6400 | 0.8200 |
| 2015-12-31 | 近六个月 | 0.2400 | -11.2300 | 11.4700 | 3.6600 | 2.5200 | 1.1400 |
| 2015-12-31 | 近一年 | 62.9600 | 23.9200 | 39.0400 | 3.0900 | 2.3900 | 0.7000 |
| 2015-12-31 | 成立至今 | 62.3900 | 54.3400 | 8.0500 | 2.1100 | 1.7500 | 0.3600 |
| 2015-09-30 | 近三个月 | -28.4200 | -24.2600 | -4.1600 | 4.4800 | 3.1300 | 1.3500 |
| 2015-06-30 | 近一个月 | -19.2300 | -10.5500 | -8.6800 | 3.6600 | 3.6900 | -0.0300 |
| 2015-06-30 | 近三个月 | 16.4000 | 10.9000 | 5.5000 | 2.9700 | 2.7400 | 0.2300 |
| 2015-06-30 | 近三个月 | 16.4000 | 10.9000 | 5.5000 | 2.9700 | 2.7400 | 0.2300 |
| 2015-06-30 | 近六个月 | 62.5700 | 39.5900 | 22.9800 | 2.3600 | 2.2400 | 0.1200 |
| 2015-06-30 | 近一年 | 81.5000 | 83.9000 | -2.4000 | 1.8300 | 1.7300 | 0.1000 |
| 2015-06-30 | 成立至今 | 62.0000 | 73.8600 | -11.8600 | 1.5200 | 1.5000 | 0.0200 |
| 2015-03-31 | 近三个月 | 39.6700 | 25.8800 | 13.7900 | 1.4300 | 1.5400 | -0.1100 |
| 2014-12-31 | 近三个月 | 0.6900 | 20.2900 | -19.6000 | 1.3200 | 1.2300 | 0.0900 |
| 2014-12-31 | 近三个月 | 0.6900 | 20.2900 | -19.6000 | 1.3200 | 1.2300 | 0.0900 |
| 2014-12-31 | 近六个月 | 11.6400 | 31.7400 | -20.1000 | 1.1100 | 1.0500 | 0.0600 |
| 2014-12-31 | 近一年 | 4.6900 | 22.1000 | -17.4100 | 1.1600 | 1.0700 | 0.0900 |
| 2014-12-31 | 成立至今 | -0.3500 | 24.5500 | -24.9000 | 1.1500 | 1.1900 | -0.0400 |
| 2014-09-30 | 近三个月 | 10.8800 | 9.5200 | 1.3600 | 0.8900 | 0.8500 | 0.0400 |
| 2014-06-30 | 近一个月 | 2.0000 | 0.6500 | 1.3500 | 1.0700 | 0.8300 | 0.2400 |
| 2014-06-30 | 近三个月 | 3.4900 | 0.0300 | 3.4600 | 1.0400 | 0.9200 | 0.1200 |
| 2014-06-30 | 近三个月 | 3.4900 | 0.0300 | 3.4600 | 1.0400 | 0.9200 | 0.1200 |
| 2014-06-30 | 近六个月 | -6.2200 | -7.3200 | 1.1000 | 1.2000 | 1.0800 | 0.1200 |
| 2014-06-30 | 近一年 | -9.6400 | 5.6200 | -15.2600 | 1.2000 | 1.2100 | -0.0100 |
| 2014-06-30 | 成立至今 | -10.7400 | -5.4600 | -5.2800 | 1.1600 | 1.2500 | -0.0900 |
| 2014-03-31 | 近三个月 | -9.3900 | -7.3400 | -2.0500 | 1.3500 | 1.2400 | 0.1100 |
| 2013-12-31 | 近三个月 | -7.5500 | -6.8000 | -0.7500 | 1.2700 | 1.3000 | -0.0300 |
| 2013-12-31 | 近三个月 | -7.5500 | -6.8000 | -0.7500 | 1.2700 | 1.3000 | -0.0300 |
| 2013-12-31 | 近六个月 | -3.6400 | 13.9600 | -17.6000 | 1.2000 | 1.3200 | -0.1200 |
| 2013-12-31 | 成立至今 | -4.4500 | 2.0000 | -6.4500 | 1.1300 | 1.3700 | -0.2400 |
| 2013-09-30 | 近三个月 | 4.2300 | 22.2700 | -18.0400 | 1.1300 | 1.3200 | -0.1900 |
| 2013-06-30 | 近一个月 | -1.9700 | -11.3600 | 9.3900 | 0.7500 | 1.7000 | -0.9500 |
| 2013-06-30 | 近三个月 | -0.8500 | -10.4900 | 9.6400 | 0.6900 | 1.5200 | -0.8300 |
| 2013-06-30 | 成立至今 | -0.8500 | -10.4900 | 9.6400 | 0.6900 | 1.5200 | -0.8300 |
