安信优势增长混合A(001287)
2024-11-20
2.5358
0.2847%
| 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 | 19.2200 | 8.5700 | 10.6500 | 2.0300 | 0.7700 | 1.2600 |
| 2024-09-30 | 近六个月 | 12.1500 | 8.3800 | 3.7700 | 1.6100 | 0.6100 | 1.0000 |
| 2024-09-30 | 近一年 | 10.2400 | 8.0700 | 2.1700 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近三年 | -1.1800 | -1.3900 | 0.2100 | 1.2300 | 0.5400 | 0.6900 |
| 2024-09-30 | 近五年 | 89.0700 | 17.1600 | 71.9100 | 1.3200 | 0.5800 | 0.7400 |
| 2024-09-30 | 成立至今 | 211.5500 | 19.1800 | 192.3700 | 1.1900 | 0.6800 | 0.5100 |
| 2024-06-30 | 近一个月 | -6.9700 | -1.2300 | -5.7400 | 0.7200 | 0.2400 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.9300 | -0.1700 | -5.7600 | 0.9700 | 0.3600 | 0.6100 |
| 2024-06-30 | 近三个月 | -5.9300 | -0.1700 | -5.7600 | 0.9700 | 0.3600 | 0.6100 |
| 2024-06-30 | 近六个月 | 2.2300 | 2.5000 | -0.2700 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近六个月 | 2.2300 | 2.5000 | -0.2700 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近一年 | -9.6600 | -2.0500 | -7.6100 | 1.0100 | 0.4300 | 0.5800 |
| 2024-06-30 | 近一年 | -9.6600 | -2.0500 | -7.6100 | 1.0100 | 0.4300 | 0.5800 |
| 2024-06-30 | 近三年 | -17.0100 | -11.4900 | -5.5200 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近三年 | -17.0100 | -11.4900 | -5.5200 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近五年 | 64.1300 | 8.5900 | 55.5400 | 1.2600 | 0.5700 | 0.6900 |
| 2024-06-30 | 成立至今 | 161.3200 | 9.7700 | 151.5500 | 1.1600 | 0.6800 | 0.4800 |
| 2024-06-30 | 成立至今 | 161.3200 | 9.7700 | 151.5500 | 1.1600 | 0.6800 | 0.4800 |
| 2024-03-31 | 近三个月 | 8.6700 | 2.6800 | 5.9900 | 1.1800 | 0.5100 | 0.6700 |
| 2024-03-31 | 近六个月 | -1.7000 | -0.2800 | -1.4200 | 1.0700 | 0.4500 | 0.6200 |
| 2024-03-31 | 近一年 | -10.5500 | -3.5400 | -7.0100 | 1.0100 | 0.4400 | 0.5700 |
| 2024-03-31 | 近三年 | -5.4700 | -9.1900 | 3.7200 | 1.1500 | 0.5300 | 0.6200 |
| 2024-03-31 | 近五年 | 71.9400 | 8.6600 | 63.2800 | 1.2800 | 0.5900 | 0.6900 |
| 2024-03-31 | 成立至今 | 177.8000 | 9.9600 | 167.8400 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近三个月 | -9.5400 | -2.8800 | -6.6600 | 0.9500 | 0.4000 | 0.5500 |
| 2023-12-31 | 近三个月 | -9.5400 | -2.8800 | -6.6600 | 0.9500 | 0.4000 | 0.5500 |
| 2023-12-31 | 近六个月 | -11.6300 | -4.4400 | -7.1900 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.6300 | -4.4400 | -7.1900 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近一年 | -11.8900 | -3.4100 | -8.4800 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近一年 | -11.8900 | -3.4100 | -8.4800 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近三年 | -17.0500 | -12.3800 | -4.6700 | 1.1900 | 0.5500 | 0.6400 |
| 2023-12-31 | 近三年 | -17.0500 | -12.3800 | -4.6700 | 1.1900 | 0.5500 | 0.6400 |
| 2023-12-31 | 近五年 | 113.4700 | 21.0500 | 92.4200 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近五年 | 113.4700 | 21.0500 | 92.4200 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 成立至今 | 155.6300 | 7.1000 | 148.5300 | 1.1600 | 0.6900 | 0.4700 |
| 2023-12-31 | 成立至今 | 155.6300 | 7.1000 | 148.5300 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 近三个月 | -2.3000 | -1.6000 | -0.7000 | 0.9100 | 0.4400 | 0.4700 |
| 2023-09-30 | 近六个月 | -9.0100 | -3.2700 | -5.7400 | 0.9400 | 0.4300 | 0.5100 |
| 2023-09-30 | 近一年 | -6.2200 | 0.4400 | -6.6600 | 1.0800 | 0.4900 | 0.5900 |
| 2023-09-30 | 近三年 | 9.6300 | -3.1900 | 12.8200 | 1.2100 | 0.5600 | 0.6500 |
| 2023-09-30 | 近五年 | 100.5800 | 18.3700 | 82.2100 | 1.3400 | 0.6200 | 0.7200 |
| 2023-09-30 | 成立至今 | 182.6000 | 10.2700 | 172.3300 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一个月 | 3.5900 | 0.8500 | 2.7400 | 1.0900 | 0.4300 | 0.6600 |
| 2023-06-30 | 近三个月 | -6.8600 | -1.6900 | -5.1700 | 0.9700 | 0.4100 | 0.5600 |
| 2023-06-30 | 近三个月 | -6.8600 | -1.6900 | -5.1700 | 0.9700 | 0.4100 | 0.5600 |
| 2023-06-30 | 近六个月 | -0.2900 | 1.0800 | -1.3700 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | -0.2900 | 1.0800 | -1.3700 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近一年 | -18.3000 | -5.2100 | -13.0900 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近一年 | -18.3000 | -5.2100 | -13.0900 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近三年 | 28.4300 | 3.2000 | 25.2300 | 1.2900 | 0.6000 | 0.6900 |
| 2023-06-30 | 近三年 | 28.4300 | 3.2000 | 25.2300 | 1.2900 | 0.6000 | 0.6900 |
| 2023-06-30 | 近五年 | 105.1700 | 20.0200 | 85.1500 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 成立至今 | 189.2600 | 12.0700 | 177.1900 | 1.1700 | 0.7000 | 0.4700 |
| 2023-06-30 | 成立至今 | 189.2600 | 12.0700 | 177.1900 | 1.1700 | 0.7000 | 0.4700 |
| 2023-03-31 | 近三个月 | 7.0500 | 2.8200 | 4.2300 | 0.9400 | 0.4300 | 0.5100 |
| 2023-03-31 | 近六个月 | 3.0700 | 3.8300 | -0.7600 | 1.2000 | 0.5400 | 0.6600 |
| 2023-03-31 | 近一年 | -4.7900 | 0.0500 | -4.8400 | 1.2100 | 0.5700 | 0.6400 |
| 2023-03-31 | 近三年 | 67.6100 | 11.5000 | 56.1100 | 1.3000 | 0.6000 | 0.7000 |
| 2023-03-31 | 近五年 | 105.2300 | 17.1100 | 88.1200 | 1.3900 | 0.6400 | 0.7500 |
| 2023-03-31 | 成立至今 | 210.5800 | 14.0000 | 196.5800 | 1.1800 | 0.7100 | 0.4700 |
| 2022-12-31 | 近三个月 | -3.7200 | 0.9800 | -4.7000 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近三个月 | -3.7200 | 0.9800 | -4.7000 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近六个月 | -18.0500 | -6.2200 | -11.8300 | 1.2500 | 0.5500 | 0.7000 |
| 2022-12-31 | 近六个月 | -18.0500 | -6.2200 | -11.8300 | 1.2500 | 0.5500 | 0.7000 |
| 2022-12-31 | 近一年 | -14.4400 | -9.5600 | -4.8800 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 近一年 | -14.4400 | -9.5600 | -4.8800 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 近三年 | 54.2400 | 4.5000 | 49.7400 | 1.4200 | 0.6500 | 0.7700 |
| 2022-12-31 | 近三年 | 54.2400 | 4.5000 | 49.7400 | 1.4200 | 0.6500 | 0.7700 |
| 2022-12-31 | 近五年 | 90.3800 | 13.2600 | 77.1200 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近五年 | 90.3800 | 13.2600 | 77.1200 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 成立至今 | 190.1200 | 10.8700 | 179.2500 | 1.1900 | 0.7100 | 0.4800 |
| 2022-12-31 | 成立至今 | 190.1200 | 10.8700 | 179.2500 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近三个月 | -14.8900 | -7.1300 | -7.7600 | 1.0800 | 0.4400 | 0.6400 |
| 2022-09-30 | 近六个月 | -7.6200 | -3.6400 | -3.9800 | 1.2100 | 0.5900 | 0.6200 |
| 2022-09-30 | 近一年 | -4.4200 | -9.1500 | 4.7300 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近三年 | 82.8700 | 7.9400 | 74.9300 | 1.3700 | 0.6300 | 0.7400 |
| 2022-09-30 | 近五年 | 125.7100 | 14.7500 | 110.9600 | 1.4100 | 0.6400 | 0.7700 |
| 2022-09-30 | 成立至今 | 201.3300 | 9.8000 | 191.5300 | 1.1800 | 0.7200 | 0.4600 |
| 2022-06-30 | 近一个月 | 6.0500 | 4.7400 | 1.3100 | 1.1200 | 0.5300 | 0.5900 |
| 2022-06-30 | 近三个月 | 8.5300 | 3.7600 | 4.7700 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近三个月 | 8.5300 | 3.7600 | 4.7700 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近六个月 | 4.4100 | -3.5600 | 7.9700 | 1.4200 | 0.7200 | 0.7000 |
| 2022-06-30 | 近六个月 | 4.4100 | -3.5600 | 7.9700 | 1.4200 | 0.7200 | 0.7000 |
| 2022-06-30 | 近一年 | 12.4300 | -4.6700 | 17.1000 | 1.3200 | 0.6200 | 0.7000 |
| 2022-06-30 | 近一年 | 12.4300 | -4.6700 | 17.1000 | 1.3200 | 0.6200 | 0.7000 |
| 2022-06-30 | 近三年 | 122.3600 | 16.9500 | 105.4100 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 近三年 | 122.3600 | 16.9500 | 105.4100 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 近五年 | 205.0200 | 26.8300 | 178.1900 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 成立至今 | 254.0400 | 18.2300 | 235.8100 | 1.1800 | 0.7300 | 0.4500 |
| 2022-06-30 | 成立至今 | 254.0400 | 18.2300 | 235.8100 | 1.1800 | 0.7300 | 0.4500 |
| 2022-03-31 | 近三个月 | -3.8000 | -7.0500 | 3.2500 | 1.5200 | 0.7300 | 0.7900 |
| 2022-03-31 | 近六个月 | 3.4600 | -5.7200 | 9.1800 | 1.2800 | 0.5900 | 0.6900 |
| 2022-03-31 | 近一年 | 11.0000 | -5.9000 | 16.9000 | 1.2300 | 0.5700 | 0.6600 |
| 2022-03-31 | 近三年 | 101.8900 | 12.5900 | 89.3000 | 1.3800 | 0.6300 | 0.7500 |
| 2022-03-31 | 近五年 | 188.3900 | 26.1000 | 162.2900 | 1.3700 | 0.6100 | 0.7600 |
| 2022-03-31 | 成立至今 | 226.2000 | 13.9500 | 212.2500 | 1.1800 | 0.7300 | 0.4500 |
| 2021-12-31 | 近三个月 | 7.5500 | 1.4400 | 6.1100 | 1.0000 | 0.3900 | 0.6100 |
| 2021-12-31 | 近三个月 | 7.5500 | 1.4400 | 6.1100 | 1.0000 | 0.3900 | 0.6100 |
| 2021-12-31 | 近六个月 | 7.6800 | -1.1600 | 8.8400 | 1.2100 | 0.5100 | 0.7000 |
| 2021-12-31 | 近六个月 | 7.6800 | -1.1600 | 8.8400 | 1.2100 | 0.5100 | 0.7000 |
| 2021-12-31 | 近一年 | 10.0300 | 0.3000 | 9.7300 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 近一年 | 10.0300 | 0.3000 | 9.7300 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 近三年 | 183.1600 | 38.5700 | 144.5900 | 1.3900 | 0.6400 | 0.7500 |
| 2021-12-31 | 近三年 | 183.1600 | 38.5700 | 144.5900 | 1.3900 | 0.6400 | 0.7500 |
| 2021-12-31 | 近五年 | 212.8100 | 38.5600 | 174.2500 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 近五年 | 212.8100 | 38.5600 | 174.2500 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 成立至今 | 239.0800 | 22.5900 | 216.4900 | 1.1600 | 0.7300 | 0.4300 |
| 2021-12-31 | 成立至今 | 239.0800 | 22.5900 | 216.4900 | 1.1600 | 0.7300 | 0.4300 |
| 2021-09-30 | 近三个月 | 0.1200 | -2.5500 | 2.6700 | 1.3900 | 0.6000 | 0.7900 |
| 2021-09-30 | 近六个月 | 7.2800 | -0.2000 | 7.4800 | 1.1900 | 0.5500 | 0.6400 |
| 2021-09-30 | 近一年 | 22.3000 | 6.1000 | 16.2000 | 1.3000 | 0.6100 | 0.6900 |
| 2021-09-30 | 近三年 | 123.7700 | 29.7200 | 94.0500 | 1.4500 | 0.6700 | 0.7800 |
| 2021-09-30 | 近五年 | 189.7700 | 36.8600 | 152.9100 | 1.3200 | 0.5900 | 0.7300 |
| 2021-09-30 | 成立至今 | 215.2700 | 20.8500 | 194.4200 | 1.1700 | 0.7400 | 0.4300 |
| 2021-06-30 | 近一个月 | 1.1500 | -0.9100 | 2.0600 | 1.0000 | 0.4100 | 0.5900 |
| 2021-06-30 | 近三个月 | 7.1500 | 2.4200 | 4.7300 | 0.9500 | 0.4900 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.1500 | 2.4200 | 4.7300 | 0.9500 | 0.4900 | 0.4600 |
| 2021-06-30 | 近六个月 | 2.1800 | 1.4700 | 0.7100 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近六个月 | 2.1800 | 1.4700 | 0.7100 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近一年 | 39.8100 | 14.2100 | 25.6000 | 1.4100 | 0.6600 | 0.7500 |
| 2021-06-30 | 近一年 | 39.8100 | 14.2100 | 25.6000 | 1.4100 | 0.6600 | 0.7500 |
| 2021-06-30 | 近三年 | 123.3500 | 32.8100 | 90.5400 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近三年 | 123.3500 | 32.8100 | 90.5400 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近五年 | 193.7400 | 44.1100 | 149.6300 | 1.2800 | 0.5900 | 0.6900 |
| 2021-06-30 | 成立至今 | 214.8900 | 24.0200 | 190.8700 | 1.1600 | 0.7400 | 0.4200 |
| 2021-06-30 | 成立至今 | 214.8900 | 24.0200 | 190.8700 | 1.1600 | 0.7400 | 0.4200 |
| 2021-03-31 | 近三个月 | -4.6400 | -0.9300 | -3.7100 | 1.6200 | 0.8000 | 0.8200 |
| 2021-03-31 | 近六个月 | 14.0100 | 6.3100 | 7.7000 | 1.4100 | 0.6700 | 0.7400 |
| 2021-03-31 | 近一年 | 58.6000 | 18.4400 | 40.1600 | 1.4400 | 0.6600 | 0.7800 |
| 2021-03-31 | 近三年 | 94.2000 | 24.3900 | 69.8100 | 1.5000 | 0.6800 | 0.8200 |
| 2021-03-31 | 近五年 | 176.9800 | 39.6900 | 137.2900 | 1.2600 | 0.5900 | 0.6700 |
| 2021-03-31 | 成立至今 | 193.8800 | 21.0900 | 172.7900 | 1.1700 | 0.7500 | 0.4200 |
| 2020-12-31 | 近三个月 | 19.5500 | 7.3100 | 12.2400 | 1.1500 | 0.5000 | 0.6500 |
| 2020-12-31 | 近三个月 | 19.5500 | 7.3100 | 12.2400 | 1.1500 | 0.5000 | 0.6500 |
| 2020-12-31 | 近六个月 | 36.8300 | 12.5600 | 24.2700 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近六个月 | 36.8300 | 12.5600 | 24.2700 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近一年 | 63.8500 | 15.2000 | 48.6500 | 1.6200 | 0.7100 | 0.9100 |
| 2020-12-31 | 近一年 | 63.8500 | 15.2000 | 48.6500 | 1.6200 | 0.7100 | 0.9100 |
| 2020-12-31 | 近三年 | 102.2300 | 24.8600 | 77.3700 | 1.4900 | 0.6600 | 0.8300 |
| 2020-12-31 | 近三年 | 102.2300 | 24.8600 | 77.3700 | 1.4900 | 0.6600 | 0.8300 |
| 2020-12-31 | 近五年 | 192.9500 | 32.3000 | 160.6500 | 1.2100 | 0.6200 | 0.5900 |
| 2020-12-31 | 近五年 | 192.9500 | 32.3000 | 160.6500 | 1.2100 | 0.6200 | 0.5900 |
| 2020-12-31 | 成立至今 | 208.1800 | 22.2300 | 185.9500 | 1.1400 | 0.7500 | 0.3900 |
| 2020-12-31 | 成立至今 | 208.1800 | 22.2300 | 185.9500 | 1.1400 | 0.7500 | 0.3900 |
| 2020-09-30 | 近三个月 | 14.4500 | 4.8900 | 9.5600 | 1.7300 | 0.8000 | 0.9300 |
| 2020-09-30 | 近六个月 | 39.1100 | 11.4100 | 27.7000 | 1.4800 | 0.6500 | 0.8300 |
| 2020-09-30 | 近一年 | 56.4400 | 11.9700 | 44.4700 | 1.5600 | 0.6800 | 0.8800 |
| 2020-09-30 | 近三年 | 93.0900 | 19.0500 | 74.0400 | 1.4900 | 0.6600 | 0.8300 |
| 2020-09-30 | 近五年 | 150.5100 | 34.9500 | 115.5600 | 1.1800 | 0.6400 | 0.5400 |
| 2020-09-30 | 成立至今 | 157.7800 | 13.9000 | 143.8800 | 1.1400 | 0.7600 | 0.3800 |
| 2020-06-30 | 近一个月 | 11.1300 | 3.4100 | 7.7200 | 1.0300 | 0.4400 | 0.5900 |
| 2020-06-30 | 近三个月 | 21.5500 | 6.2100 | 15.3400 | 1.1400 | 0.4500 | 0.6900 |
| 2020-06-30 | 近三个月 | 21.5500 | 6.2100 | 15.3400 | 1.1400 | 0.4500 | 0.6900 |
| 2020-06-30 | 近六个月 | 19.7500 | 2.3500 | 17.4000 | 1.7600 | 0.7400 | 1.0200 |
| 2020-06-30 | 近六个月 | 19.7500 | 2.3500 | 17.4000 | 1.7600 | 0.7400 | 1.0200 |
| 2020-06-30 | 近一年 | 41.4600 | 7.4200 | 34.0400 | 1.3800 | 0.6000 | 0.7800 |
| 2020-06-30 | 近一年 | 41.4600 | 7.4200 | 34.0400 | 1.3800 | 0.6000 | 0.7800 |
| 2020-06-30 | 近三年 | 94.0500 | 16.4900 | 77.5600 | 1.4200 | 0.6200 | 0.8000 |
| 2020-06-30 | 近三年 | 94.0500 | 16.4900 | 77.5600 | 1.4200 | 0.6200 | 0.8000 |
| 2020-06-30 | 近五年 | 121.9100 | 11.1300 | 110.7800 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 成立至今 | 125.2300 | 8.5900 | 116.6400 | 1.1000 | 0.7500 | 0.3500 |
| 2020-06-30 | 成立至今 | 125.2300 | 8.5900 | 116.6400 | 1.1000 | 0.7500 | 0.3500 |
| 2020-03-31 | 近三个月 | -1.4800 | -3.6400 | 2.1600 | 2.2100 | 0.9500 | 1.2600 |
| 2019-12-31 | 近三个月 | 14.1500 | 4.3000 | 9.8500 | 0.7700 | 0.3700 | 0.4000 |
| 2019-12-31 | 近三个月 | 14.1500 | 4.3000 | 9.8500 | 0.7700 | 0.3700 | 0.4000 |
| 2019-12-31 | 近六个月 | 18.1300 | 4.9500 | 13.1800 | 0.9000 | 0.4300 | 0.4700 |
| 2019-12-31 | 近一年 | 57.0700 | 19.9200 | 37.1500 | 1.2500 | 0.6200 | 0.6300 |
| 2019-12-31 | 近三年 | 73.5100 | 19.9200 | 53.5900 | 1.2500 | 0.5600 | 0.6900 |
| 2019-12-31 | 成立至今 | 88.0900 | 6.1000 | 81.9900 | 1.0100 | 0.7600 | 0.2500 |
| 2019-09-30 | 近三个月 | 3.4900 | 0.6200 | 2.8700 | 1.0000 | 0.4800 | 0.5200 |
| 2019-06-30 | 近一个月 | 3.2800 | 2.9600 | 0.3200 | 1.2500 | 0.5800 | 0.6700 |
| 2019-06-30 | 近三个月 | -1.4500 | -0.1100 | -1.3400 | 1.5200 | 0.7500 | 0.7700 |
| 2019-06-30 | 近三个月 | -1.4500 | -0.1100 | -1.3400 | 1.5200 | 0.7500 | 0.7700 |
| 2019-06-30 | 近六个月 | 32.9600 | 14.2700 | 18.6900 | 1.5400 | 0.7700 | 0.7700 |
| 2019-06-30 | 近一年 | 12.9300 | 8.2600 | 4.6700 | 1.5600 | 0.7600 | 0.8000 |
| 2019-06-30 | 近三年 | 48.5300 | 17.4700 | 31.0600 | 1.2000 | 0.5500 | 0.6500 |
| 2019-06-30 | 成立至今 | 59.2200 | 1.0900 | 58.1300 | 1.0300 | 0.7900 | 0.2400 |
| 2019-03-31 | 近三个月 | 34.9200 | 14.3900 | 20.5300 | 1.5300 | 0.7700 | 0.7600 |
| 2018-12-31 | 近三个月 | -15.0000 | -5.0400 | -9.9600 | 1.7500 | 0.8200 | 0.9300 |
| 2018-12-31 | 近三个月 | -15.0000 | -5.0400 | -9.9600 | 1.7500 | 0.8200 | 0.9300 |
| 2018-12-31 | 近六个月 | -15.0600 | -5.2600 | -9.8000 | 1.5700 | 0.7400 | 0.8300 |
| 2018-12-31 | 近一年 | -21.4200 | -9.6200 | -11.8000 | 1.5600 | 0.6700 | 0.8900 |
| 2018-12-31 | 近三年 | 13.8300 | -4.2400 | 18.0700 | 1.0200 | 0.5900 | 0.4300 |
| 2018-12-31 | 成立至今 | 19.7500 | -11.5300 | 31.2800 | 0.9300 | 0.7900 | 0.1400 |
| 2018-09-30 | 近三个月 | -0.0700 | -0.2300 | 0.1600 | 1.3800 | 0.6700 | 0.7100 |
| 2018-06-30 | 近一个月 | -7.0800 | -3.5700 | -3.5100 | 1.9800 | 0.6400 | 1.3400 |
| 2018-06-30 | 近三个月 | -6.8300 | -4.0700 | -2.7600 | 1.6300 | 0.5700 | 1.0600 |
| 2018-06-30 | 近三个月 | -6.8300 | -4.0700 | -2.7600 | 1.6300 | 0.5700 | 1.0600 |
| 2018-06-30 | 近六个月 | -7.4800 | -4.6100 | -2.8700 | 1.5500 | 0.5800 | 0.9700 |
| 2018-06-30 | 近一年 | 21.4700 | 0.1700 | 21.3000 | 1.3000 | 0.4700 | 0.8300 |
| 2018-06-30 | 近三年 | 38.9100 | -4.4400 | 43.3500 | 0.8000 | 0.7400 | 0.0600 |
| 2018-06-30 | 成立至今 | 40.9900 | -6.6200 | 47.6100 | 0.7800 | 0.8000 | -0.0200 |
| 2018-03-31 | 近三个月 | -0.7000 | -0.5600 | -0.1400 | 1.4800 | 0.5900 | 0.8900 |
| 2017-12-31 | 近三个月 | 14.1500 | 2.3100 | 11.8400 | 1.2000 | 0.4100 | 0.7900 |
| 2017-12-31 | 近三个月 | 14.1500 | 2.3100 | 11.8400 | 1.2000 | 0.4100 | 0.7900 |
| 2017-12-31 | 近六个月 | 31.2900 | 5.0100 | 26.2800 | 0.9800 | 0.3500 | 0.6300 |
| 2017-12-31 | 近一年 | 40.5800 | 10.6500 | 29.9300 | 0.8100 | 0.3200 | 0.4900 |
| 2017-12-31 | 成立至今 | 52.3900 | -2.1100 | 54.5000 | 0.5200 | 0.8300 | -0.3100 |
| 2017-09-30 | 近三个月 | 15.0200 | 2.6400 | 12.3800 | 0.7300 | 0.2900 | 0.4400 |
| 2017-06-30 | 近一个月 | 3.9500 | 3.0200 | 0.9300 | 0.6800 | 0.3400 | 0.3400 |
| 2017-06-30 | 近三个月 | 2.6200 | 3.1600 | -0.5400 | 0.6400 | 0.3200 | 0.3200 |
| 2017-06-30 | 近三个月 | 2.6200 | 3.1600 | -0.5400 | 0.6400 | 0.3200 | 0.3200 |
| 2017-06-30 | 近六个月 | 7.0800 | 5.3600 | 1.7200 | 0.5800 | 0.2900 | 0.2900 |
| 2017-06-30 | 近一年 | 8.2700 | 8.3200 | -0.0500 | 0.4500 | 0.3500 | 0.1000 |
| 2017-06-30 | 成立至今 | 16.0700 | -6.7800 | 22.8500 | 0.3100 | 0.9100 | -0.6000 |
| 2017-03-31 | 近三个月 | 4.3500 | 2.1300 | 2.2200 | 0.5200 | 0.2600 | 0.2600 |
| 2016-12-31 | 近三个月 | -0.3700 | 0.1900 | -0.5600 | 0.3700 | 0.3800 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.3700 | 0.1900 | -0.5600 | 0.3700 | 0.3800 | -0.0100 |
| 2016-12-31 | 近六个月 | 1.1200 | 2.8100 | -1.6900 | 0.2600 | 0.3900 | -0.1300 |
| 2016-12-31 | 近一年 | 3.0400 | -4.2400 | 7.2800 | 0.1900 | 0.7000 | -0.5100 |
| 2016-12-31 | 成立至今 | 8.4000 | -11.5300 | 19.9300 | 0.1600 | 1.0300 | -0.8700 |
| 2016-09-30 | 近三个月 | 1.4900 | 2.6100 | -1.1200 | 0.0400 | 0.4000 | -0.3600 |
| 2016-06-30 | 近一个月 | 0.4700 | 0.0900 | 0.3800 | 0.0500 | 0.4900 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.0400 | -0.7200 | 1.7600 | 0.0500 | 0.5100 | -0.4600 |
| 2016-06-30 | 近三个月 | 1.0400 | -0.7200 | 1.7600 | 0.0500 | 0.5100 | -0.4600 |
| 2016-06-30 | 近六个月 | 1.9000 | -6.8500 | 8.7500 | 0.0500 | 0.9200 | -0.8700 |
| 2016-06-30 | 近一年 | 5.6200 | -11.9300 | 17.5500 | 0.0900 | 1.1500 | -1.0600 |
| 2016-06-30 | 成立至今 | 7.2000 | -13.9400 | 21.1400 | 0.0900 | 1.2100 | -1.1200 |
| 2016-03-31 | 近三个月 | 0.8600 | -6.1700 | 7.0300 | 0.0500 | 1.2200 | -1.1700 |
| 2015-12-31 | 近三个月 | 2.2400 | 9.4600 | -7.2200 | 0.1600 | 0.8300 | -0.6700 |
| 2015-12-31 | 近三个月 | 2.2400 | 9.4600 | -7.2200 | 0.1600 | 0.8300 | -0.6700 |
| 2015-12-31 | 近六个月 | 3.6500 | -5.4600 | 9.1100 | 0.1200 | 1.3400 | -1.2200 |
| 2015-12-31 | 成立至今 | 5.2000 | -7.6100 | 12.8100 | 0.1200 | 1.4000 | -1.2800 |
| 2015-09-30 | 近三个月 | 1.3800 | -13.6300 | 15.0100 | 0.0600 | 1.6700 | -1.6100 |
