安信平稳增长混合C(002035)
2025-07-02
1.4194
0.1411%
| 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 |
| 2025-03-31 | 近三个月 | 0.1000 | -0.8300 | 0.9300 | 0.4900 | 0.4800 | 0.0100 |
| 2025-03-31 | 近六个月 | 1.0200 | -0.0800 | 1.1000 | 0.9300 | 0.7100 | 0.2200 |
| 2025-03-31 | 近一年 | 11.4300 | 6.9500 | 4.4800 | 0.9900 | 0.6800 | 0.3100 |
| 2025-03-31 | 近三年 | 4.6700 | 0.1700 | 4.5000 | 0.8400 | 0.5700 | 0.2700 |
| 2025-03-31 | 近五年 | 9.4600 | 8.8800 | 0.5800 | 0.7600 | 0.5800 | 0.1800 |
| 2025-03-31 | 成立至今 | 39.5500 | 7.4200 | 32.1300 | 0.5800 | 0.6100 | -0.0300 |
| 2024-12-31 | 近三个月 | 0.9200 | 0.7500 | 0.1700 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近三个月 | 0.9200 | 0.7500 | 0.1700 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近六个月 | 12.7500 | 9.0500 | 3.7000 | 1.2400 | 0.8400 | 0.4000 |
| 2024-12-31 | 近六个月 | 12.7500 | 9.0500 | 3.7000 | 1.2400 | 0.8400 | 0.4000 |
| 2024-12-31 | 近一年 | 7.7100 | 9.4700 | -1.7600 | 1.1200 | 0.7000 | 0.4200 |
| 2024-12-31 | 近一年 | 7.7100 | 9.4700 | -1.7600 | 1.1200 | 0.7000 | 0.4200 |
| 2024-12-31 | 近三年 | -1.5100 | -6.5600 | 5.0500 | 0.8800 | 0.5900 | 0.2900 |
| 2024-12-31 | 近三年 | -1.5100 | -6.5600 | 5.0500 | 0.8800 | 0.5900 | 0.2900 |
| 2024-12-31 | 近五年 | 8.8900 | 6.6200 | 2.2700 | 0.7600 | 0.6100 | 0.1500 |
| 2024-12-31 | 近五年 | 8.8900 | 6.6200 | 2.2700 | 0.7600 | 0.6100 | 0.1500 |
| 2024-12-31 | 成立至今 | 39.4100 | 8.3200 | 31.0900 | 0.5800 | 0.6100 | -0.0300 |
| 2024-12-31 | 成立至今 | 39.4100 | 8.3200 | 31.0900 | 0.5800 | 0.6100 | -0.0300 |
| 2024-09-30 | 近三个月 | 11.7200 | 8.2400 | 3.4800 | 1.2700 | 0.8100 | 0.4600 |
| 2024-09-30 | 近六个月 | 10.3100 | 7.0300 | 3.2800 | 1.0400 | 0.6400 | 0.4000 |
| 2024-09-30 | 近一年 | 3.4700 | 5.6100 | -2.1400 | 1.0000 | 0.5800 | 0.4200 |
| 2024-09-30 | 近三年 | 0.1500 | -5.9200 | 6.0700 | 0.8400 | 0.5400 | 0.3000 |
| 2024-09-30 | 近五年 | 9.7100 | 10.1000 | -0.3900 | 0.7100 | 0.5800 | 0.1300 |
| 2024-09-30 | 成立至今 | 38.1400 | 7.5100 | 30.6300 | 0.5600 | 0.6000 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.5700 | -1.7700 | -2.8000 | 0.6500 | 0.2800 | 0.3700 |
| 2024-06-30 | 近三个月 | -1.2700 | -1.1100 | -0.1600 | 0.7100 | 0.4000 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.2700 | -1.1100 | -0.1600 | 0.7100 | 0.4000 | 0.3100 |
| 2024-06-30 | 近六个月 | -4.4700 | 0.3900 | -4.8600 | 0.9800 | 0.5000 | 0.4800 |
| 2024-06-30 | 近六个月 | -4.4700 | 0.3900 | -4.8600 | 0.9800 | 0.5000 | 0.4800 |
| 2024-06-30 | 近一年 | -7.5000 | -4.4900 | -3.0100 | 0.8100 | 0.4600 | 0.3500 |
| 2024-06-30 | 近一年 | -7.5000 | -4.4900 | -3.0100 | 0.8100 | 0.4600 | 0.3500 |
| 2024-06-30 | 近三年 | -11.9200 | -14.3800 | 2.4600 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 近三年 | -11.9200 | -14.3800 | 2.4600 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 近五年 | -1.0100 | 1.9800 | -2.9900 | 0.6500 | 0.5600 | 0.0900 |
| 2024-06-30 | 成立至今 | 23.6400 | -0.6700 | 24.3100 | 0.5200 | 0.6000 | -0.0800 |
| 2024-06-30 | 成立至今 | 23.6400 | -0.6700 | 24.3100 | 0.5200 | 0.6000 | -0.0800 |
| 2024-03-31 | 近三个月 | -3.2400 | 1.5100 | -4.7500 | 1.2100 | 0.5900 | 0.6200 |
| 2024-03-31 | 近六个月 | -6.2000 | -1.3300 | -4.8700 | 0.9600 | 0.5000 | 0.4600 |
| 2024-03-31 | 近一年 | -6.6400 | -5.4400 | -1.2000 | 0.7800 | 0.4600 | 0.3200 |
| 2024-03-31 | 近三年 | -12.7400 | -11.1700 | -1.5700 | 0.7700 | 0.5200 | 0.2500 |
| 2024-03-31 | 近五年 | 1.4100 | 1.1900 | 0.2200 | 0.6400 | 0.5800 | 0.0600 |
| 2024-03-31 | 成立至今 | 25.2300 | 0.4500 | 24.7800 | 0.5100 | 0.6000 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.0500 | -2.8000 | -0.2500 | 0.6400 | 0.3900 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.0500 | -2.8000 | -0.2500 | 0.6400 | 0.3900 | 0.2500 |
| 2023-12-31 | 近六个月 | -3.1800 | -4.8600 | 1.6800 | 0.6100 | 0.4100 | 0.2000 |
| 2023-12-31 | 近六个月 | -3.1800 | -4.8600 | 1.6800 | 0.6100 | 0.4100 | 0.2000 |
| 2023-12-31 | 近一年 | 2.2100 | -4.3400 | 6.5500 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近一年 | 2.2100 | -4.3400 | 6.5500 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近三年 | -5.3300 | -13.6900 | 8.3600 | 0.7200 | 0.5300 | 0.1900 |
| 2023-12-31 | 近三年 | -5.3300 | -13.6900 | 8.3600 | 0.7200 | 0.5300 | 0.1900 |
| 2023-12-31 | 近五年 | 12.3500 | 13.8300 | -1.4800 | 0.5900 | 0.5900 | 0.0000 |
| 2023-12-31 | 近五年 | 12.3500 | 13.8300 | -1.4800 | 0.5900 | 0.5900 | 0.0000 |
| 2023-12-31 | 成立至今 | 29.4300 | -1.0500 | 30.4800 | 0.4800 | 0.6000 | -0.1200 |
| 2023-12-31 | 成立至今 | 29.4300 | -1.0500 | 30.4800 | 0.4800 | 0.6000 | -0.1200 |
| 2023-09-30 | 近三个月 | -0.1300 | -2.1200 | 1.9900 | 0.5900 | 0.4300 | 0.1600 |
| 2023-09-30 | 近六个月 | -0.4700 | -4.1600 | 3.6900 | 0.5600 | 0.4100 | 0.1500 |
| 2023-09-30 | 近一年 | 5.2800 | -0.7000 | 5.9800 | 0.6200 | 0.4500 | 0.1700 |
| 2023-09-30 | 近三年 | -0.7500 | -5.9000 | 5.1500 | 0.7000 | 0.5400 | 0.1600 |
| 2023-09-30 | 近五年 | 14.3900 | 11.2900 | 3.1000 | 0.5800 | 0.6100 | -0.0300 |
| 2023-09-30 | 成立至今 | 33.5100 | 1.8000 | 31.7100 | 0.4700 | 0.6100 | -0.1400 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.4800 | 0.8700 | 0.5700 | 0.4200 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.3500 | -2.0900 | 1.7400 | 0.5300 | 0.3900 | 0.1400 |
| 2023-06-30 | 近三个月 | -0.3500 | -2.0900 | 1.7400 | 0.5300 | 0.3900 | 0.1400 |
| 2023-06-30 | 近六个月 | 5.5600 | 0.5400 | 5.0200 | 0.5100 | 0.3900 | 0.1200 |
| 2023-06-30 | 近六个月 | 5.5600 | 0.5400 | 5.0200 | 0.5100 | 0.3900 | 0.1200 |
| 2023-06-30 | 近一年 | -2.6700 | -5.6100 | 2.9400 | 0.6300 | 0.4600 | 0.1700 |
| 2023-06-30 | 近一年 | -2.6700 | -5.6100 | 2.9400 | 0.6300 | 0.4600 | 0.1700 |
| 2023-06-30 | 近三年 | 1.8100 | -0.4000 | 2.2100 | 0.6800 | 0.5700 | 0.1100 |
| 2023-06-30 | 近三年 | 1.8100 | -0.4000 | 2.2100 | 0.6800 | 0.5700 | 0.1100 |
| 2023-06-30 | 近五年 | 15.0300 | 11.9300 | 3.1000 | 0.5600 | 0.6200 | -0.0600 |
| 2023-06-30 | 成立至今 | 33.6800 | 4.0000 | 29.6800 | 0.4700 | 0.6100 | -0.1400 |
| 2023-06-30 | 成立至今 | 33.6800 | 4.0000 | 29.6800 | 0.4700 | 0.6100 | -0.1400 |
| 2023-03-31 | 近三个月 | 5.9300 | 2.6900 | 3.2400 | 0.4900 | 0.3900 | 0.1000 |
| 2023-03-31 | 近六个月 | 5.7800 | 3.6100 | 2.1700 | 0.6700 | 0.4900 | 0.1800 |
| 2023-03-31 | 近一年 | 0.6100 | -0.9500 | 1.5600 | 0.7500 | 0.5600 | 0.1900 |
| 2023-03-31 | 近三年 | 5.2100 | 7.6600 | -2.4500 | 0.6700 | 0.5800 | 0.0900 |
| 2023-03-31 | 近五年 | 15.6600 | 8.8000 | 6.8600 | 0.5500 | 0.6300 | -0.0800 |
| 2023-03-31 | 成立至今 | 34.1400 | 6.2200 | 27.9200 | 0.4600 | 0.6200 | -0.1600 |
| 2022-12-31 | 近三个月 | -0.1400 | 0.9000 | -1.0400 | 0.8100 | 0.5800 | 0.2300 |
| 2022-12-31 | 近三个月 | -0.1400 | 0.9000 | -1.0400 | 0.8100 | 0.5800 | 0.2300 |
| 2022-12-31 | 近六个月 | -7.8000 | -6.1200 | -1.6800 | 0.7200 | 0.5200 | 0.2000 |
| 2022-12-31 | 近六个月 | -7.8000 | -6.1200 | -1.6800 | 0.7200 | 0.5200 | 0.2000 |
| 2022-12-31 | 近一年 | -10.5400 | -10.7700 | 0.2300 | 0.8700 | 0.6300 | 0.2400 |
| 2022-12-31 | 近一年 | -10.5400 | -10.7700 | 0.2300 | 0.8700 | 0.6300 | 0.2400 |
| 2022-12-31 | 近三年 | -1.0900 | 1.8200 | -2.9100 | 0.6700 | 0.6300 | 0.0400 |
| 2022-12-31 | 近三年 | -1.0900 | 1.8200 | -2.9100 | 0.6700 | 0.6300 | 0.0400 |
| 2022-12-31 | 近五年 | 10.0300 | 5.1000 | 4.9300 | 0.5400 | 0.6300 | -0.0900 |
| 2022-12-31 | 近五年 | 10.0300 | 5.1000 | 4.9300 | 0.5400 | 0.6300 | -0.0900 |
| 2022-12-31 | 成立至今 | 26.6300 | 3.4400 | 23.1900 | 0.4600 | 0.6300 | -0.1700 |
| 2022-12-31 | 成立至今 | 26.6300 | 3.4400 | 23.1900 | 0.4600 | 0.6300 | -0.1700 |
| 2022-09-30 | 近三个月 | -7.6700 | -6.9500 | -0.7200 | 0.6300 | 0.4600 | 0.1700 |
| 2022-09-30 | 近六个月 | -4.8900 | -4.4100 | -0.4800 | 0.8200 | 0.6100 | 0.2100 |
| 2022-09-30 | 近一年 | -8.0600 | -10.2900 | 2.2300 | 0.8500 | 0.5900 | 0.2600 |
| 2022-09-30 | 近三年 | 0.7100 | 4.9800 | -4.2700 | 0.6300 | 0.6200 | 0.0100 |
| 2022-09-30 | 近五年 | 11.4100 | 4.5600 | 6.8500 | 0.5100 | 0.6300 | -0.1200 |
| 2022-09-30 | 成立至今 | 26.8100 | 2.5200 | 24.2900 | 0.4500 | 0.6300 | -0.1800 |
| 2022-06-30 | 近一个月 | 5.0000 | 4.2900 | 0.7100 | 0.7500 | 0.5200 | 0.2300 |
| 2022-06-30 | 近三个月 | 3.0100 | 2.7300 | 0.2800 | 0.9800 | 0.7300 | 0.2500 |
| 2022-06-30 | 近三个月 | 3.0100 | 2.7300 | 0.2800 | 0.9800 | 0.7300 | 0.2500 |
| 2022-06-30 | 近六个月 | -2.9800 | -4.9500 | 1.9700 | 1.0100 | 0.7300 | 0.2800 |
| 2022-06-30 | 近六个月 | -2.9800 | -4.9500 | 1.9700 | 1.0100 | 0.7300 | 0.2800 |
| 2022-06-30 | 近一年 | -2.1700 | -5.0400 | 2.8700 | 0.8900 | 0.6100 | 0.2800 |
| 2022-06-30 | 近一年 | -2.1700 | -5.0400 | 2.8700 | 0.8900 | 0.6100 | 0.2800 |
| 2022-06-30 | 近三年 | 9.9500 | 13.1100 | -3.1600 | 0.6000 | 0.6200 | -0.0200 |
| 2022-06-30 | 近三年 | 9.9500 | 13.1100 | -3.1600 | 0.6000 | 0.6200 | -0.0200 |
| 2022-06-30 | 近五年 | 22.5300 | 15.1800 | 7.3500 | 0.4900 | 0.6200 | -0.1300 |
| 2022-06-30 | 成立至今 | 37.3400 | 10.1800 | 27.1600 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 成立至今 | 37.3400 | 10.1800 | 27.1600 | 0.4400 | 0.6300 | -0.1900 |
| 2022-03-31 | 近三个月 | -5.8100 | -7.4800 | 1.6700 | 1.0400 | 0.7300 | 0.3100 |
| 2022-03-31 | 近六个月 | -3.3400 | -6.1600 | 2.8200 | 0.8900 | 0.5700 | 0.3200 |
| 2022-03-31 | 近一年 | -7.1000 | -5.1600 | -1.9400 | 0.7800 | 0.5400 | 0.2400 |
| 2022-03-31 | 近三年 | 7.9700 | 8.0300 | -0.0600 | 0.5400 | 0.6200 | -0.0800 |
| 2022-03-31 | 近五年 | 20.2700 | 13.2700 | 7.0000 | 0.4400 | 0.6000 | -0.1600 |
| 2022-03-31 | 成立至今 | 33.3300 | 7.2400 | 26.0900 | 0.4000 | 0.6300 | -0.2300 |
| 2021-12-31 | 近三个月 | 2.6300 | 1.4300 | 1.2000 | 0.7100 | 0.3600 | 0.3500 |
| 2021-12-31 | 近三个月 | 2.6300 | 1.4300 | 1.2000 | 0.7100 | 0.3600 | 0.3500 |
| 2021-12-31 | 近六个月 | 0.8300 | -0.0900 | 0.9200 | 0.7800 | 0.4700 | 0.3100 |
| 2021-12-31 | 近六个月 | 0.8300 | -0.0900 | 0.9200 | 0.7800 | 0.4700 | 0.3100 |
| 2021-12-31 | 近一年 | 3.5300 | 1.1100 | 2.4200 | 0.6800 | 0.5400 | 0.1400 |
| 2021-12-31 | 近一年 | 3.5300 | 1.1100 | 2.4200 | 0.6800 | 0.5400 | 0.1400 |
| 2021-12-31 | 近三年 | 22.8700 | 33.3500 | -10.4800 | 0.4700 | 0.6200 | -0.1500 |
| 2021-12-31 | 近三年 | 22.8700 | 33.3500 | -10.4800 | 0.4700 | 0.6200 | -0.1500 |
| 2021-12-31 | 近五年 | 30.2500 | 23.8300 | 6.4200 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 近五年 | 30.2500 | 23.8300 | 6.4200 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 成立至今 | 41.5500 | 15.9200 | 25.6300 | 0.3500 | 0.6200 | -0.2700 |
| 2021-12-31 | 成立至今 | 41.5500 | 15.9200 | 25.6300 | 0.3500 | 0.6200 | -0.2700 |
| 2021-09-30 | 近三个月 | -1.7500 | -1.5000 | -0.2500 | 0.8400 | 0.5500 | 0.2900 |
| 2021-09-30 | 近六个月 | -3.8900 | 1.0700 | -4.9600 | 0.6700 | 0.5000 | 0.1700 |
| 2021-09-30 | 近一年 | 2.5400 | 5.6400 | -3.1000 | 0.5900 | 0.5700 | 0.0200 |
| 2021-09-30 | 近三年 | 18.1800 | 24.9500 | -6.7700 | 0.4300 | 0.6600 | -0.2300 |
| 2021-09-30 | 近五年 | 27.0000 | 21.1000 | 5.9000 | 0.3400 | 0.5900 | -0.2500 |
| 2021-09-30 | 成立至今 | 37.9300 | 14.2800 | 23.6500 | 0.3300 | 0.6300 | -0.3000 |
| 2021-06-30 | 近一个月 | -1.5900 | -0.7200 | -0.8700 | 0.4500 | 0.3900 | 0.0600 |
| 2021-06-30 | 近三个月 | -2.1800 | 2.6100 | -4.7900 | 0.4300 | 0.4400 | -0.0100 |
| 2021-06-30 | 近三个月 | -2.1800 | 2.6100 | -4.7900 | 0.4300 | 0.4400 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.6800 | 1.2000 | 1.4800 | 0.5700 | 0.6100 | -0.0400 |
| 2021-06-30 | 近六个月 | 2.6800 | 1.2000 | 1.4800 | 0.5700 | 0.6100 | -0.0400 |
| 2021-06-30 | 近一年 | 6.9200 | 11.1100 | -4.1900 | 0.4300 | 0.6300 | -0.2000 |
| 2021-06-30 | 近一年 | 6.9200 | 11.1100 | -4.1900 | 0.4300 | 0.6300 | -0.2000 |
| 2021-06-30 | 近三年 | 20.8000 | 24.8700 | -4.0700 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 近三年 | 20.8000 | 24.8700 | -4.0700 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 近五年 | 34.9500 | 25.7200 | 9.2300 | 0.2900 | 0.5800 | -0.2900 |
| 2021-06-30 | 成立至今 | 40.3800 | 16.0200 | 24.3600 | 0.2900 | 0.6400 | -0.3500 |
| 2021-06-30 | 成立至今 | 40.3800 | 16.0200 | 24.3600 | 0.2900 | 0.6400 | -0.3500 |
| 2021-03-31 | 近三个月 | 4.9700 | -1.3700 | 6.3400 | 0.6800 | 0.7500 | -0.0700 |
| 2021-03-31 | 近六个月 | 6.7000 | 4.5200 | 2.1800 | 0.5000 | 0.6400 | -0.1400 |
| 2021-03-31 | 近一年 | 12.5700 | 14.6100 | -2.0400 | 0.4000 | 0.6400 | -0.2400 |
| 2021-03-31 | 近三年 | 23.7500 | 15.8200 | 7.9300 | 0.3400 | 0.6800 | -0.3400 |
| 2021-03-31 | 近五年 | 39.7400 | 21.2700 | 18.4700 | 0.2800 | 0.5900 | -0.3100 |
| 2021-03-31 | 成立至今 | 43.5200 | 13.8400 | 29.6800 | 0.2800 | 0.6400 | -0.3600 |
| 2020-12-31 | 近三个月 | 1.6400 | 5.9800 | -4.3400 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 1.6400 | 5.9800 | -4.3400 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 4.1300 | 9.8000 | -5.6700 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近六个月 | 4.1300 | 9.8000 | -5.6700 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近一年 | 6.7900 | 12.8600 | -6.0700 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近一年 | 6.7900 | 12.8600 | -6.0700 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近三年 | 18.7900 | 16.4900 | 2.3000 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近三年 | 18.7900 | 16.4900 | 2.3000 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近五年 | 36.4400 | 13.8400 | 22.6000 | 0.2500 | 0.6400 | -0.3900 |
| 2020-12-31 | 近五年 | 36.4400 | 13.8400 | 22.6000 | 0.2500 | 0.6400 | -0.3900 |
| 2020-12-31 | 成立至今 | 36.7200 | 14.6500 | 22.0700 | 0.2500 | 0.6400 | -0.3900 |
| 2020-12-31 | 成立至今 | 36.7200 | 14.6500 | 22.0700 | 0.2500 | 0.6400 | -0.3900 |
| 2020-09-30 | 近三个月 | 2.4500 | 3.6100 | -1.1600 | 0.2700 | 0.7700 | -0.5000 |
| 2020-09-30 | 近六个月 | 5.5000 | 9.6500 | -4.1500 | 0.2600 | 0.6400 | -0.3800 |
| 2020-09-30 | 近一年 | 6.8200 | 10.7800 | -3.9600 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 近三年 | 18.1700 | 10.3300 | 7.8400 | 0.2800 | 0.6600 | -0.3800 |
| 2020-09-30 | 成立至今 | 34.5100 | 8.1800 | 26.3300 | 0.2500 | 0.6500 | -0.4000 |
| 2020-06-30 | 近一个月 | 0.3000 | 3.3500 | -3.0500 | 0.2400 | 0.4300 | -0.1900 |
| 2020-06-30 | 近三个月 | 2.9800 | 5.8400 | -2.8600 | 0.2500 | 0.4700 | -0.2200 |
| 2020-06-30 | 近三个月 | 2.9800 | 5.8400 | -2.8600 | 0.2500 | 0.4700 | -0.2200 |
| 2020-06-30 | 近六个月 | 2.5500 | 2.7900 | -0.2400 | 0.4000 | 0.7500 | -0.3500 |
| 2020-06-30 | 近六个月 | 2.5500 | 2.7900 | -0.2400 | 0.4000 | 0.7500 | -0.3500 |
| 2020-06-30 | 近一年 | 5.1200 | 7.2000 | -2.0800 | 0.3100 | 0.6100 | -0.3000 |
| 2020-06-30 | 近一年 | 5.1200 | 7.2000 | -2.0800 | 0.3100 | 0.6100 | -0.3000 |
| 2020-06-30 | 近三年 | 17.1400 | 9.1700 | 7.9700 | 0.2700 | 0.6200 | -0.3500 |
| 2020-06-30 | 近三年 | 17.1400 | 9.1700 | 7.9700 | 0.2700 | 0.6200 | -0.3500 |
| 2020-06-30 | 成立至今 | 31.2900 | 4.4200 | 26.8700 | 0.2500 | 0.6400 | -0.3900 |
| 2020-06-30 | 成立至今 | 31.2900 | 4.4200 | 26.8700 | 0.2500 | 0.6400 | -0.3900 |
| 2020-03-31 | 近三个月 | -0.4200 | -2.8800 | 2.4600 | 0.5100 | 0.9600 | -0.4500 |
| 2019-12-31 | 近三个月 | 1.6800 | 4.0300 | -2.3500 | 0.1400 | 0.3700 | -0.2300 |
| 2019-12-31 | 近三个月 | 1.6800 | 4.0300 | -2.3500 | 0.1400 | 0.3700 | -0.2300 |
| 2019-12-31 | 近六个月 | 2.5000 | 4.3000 | -1.8000 | 0.1800 | 0.4400 | -0.2600 |
| 2019-12-31 | 近一年 | 11.1400 | 16.8700 | -5.7300 | 0.3000 | 0.6200 | -0.3200 |
| 2019-12-31 | 近三年 | 17.8100 | 8.5200 | 9.2900 | 0.2100 | 0.5600 | -0.3500 |
| 2019-12-31 | 成立至今 | 28.0200 | 2.2800 | 25.7400 | 0.2200 | 0.6200 | -0.4000 |
| 2019-09-30 | 近三个月 | 0.8100 | 0.2500 | 0.5600 | 0.2100 | 0.4900 | -0.2800 |
| 2019-06-30 | 近一个月 | 1.3200 | 2.4000 | -1.0800 | 0.2100 | 0.5800 | -0.3700 |
| 2019-06-30 | 近三个月 | 1.1500 | -1.8800 | 3.0300 | 0.3800 | 0.7700 | -0.3900 |
| 2019-06-30 | 近三个月 | 1.1500 | -1.8800 | 3.0300 | 0.3800 | 0.7700 | -0.3900 |
| 2019-06-30 | 近六个月 | 8.4200 | 12.0500 | -3.6300 | 0.3800 | 0.7700 | -0.3900 |
| 2019-06-30 | 近一年 | 7.4800 | 4.8300 | 2.6500 | 0.3200 | 0.7500 | -0.4300 |
| 2019-06-30 | 近三年 | 20.0700 | 5.5500 | 14.5200 | 0.2200 | 0.5500 | -0.3300 |
| 2019-06-30 | 成立至今 | 24.9000 | -1.9400 | 26.8400 | 0.2300 | 0.6500 | -0.4200 |
| 2019-03-31 | 近三个月 | 7.1900 | 14.2000 | -7.0100 | 0.3900 | 0.7500 | -0.3600 |
| 2018-12-31 | 近三个月 | -1.2900 | -4.9600 | 3.6700 | 0.2900 | 0.8200 | -0.5300 |
| 2018-12-31 | 近三个月 | -1.2900 | -4.9600 | 3.6700 | 0.2900 | 0.8200 | -0.5300 |
| 2018-12-31 | 近六个月 | -0.8700 | -6.4500 | 5.5800 | 0.2500 | 0.7300 | -0.4800 |
| 2018-12-31 | 近一年 | 0.0900 | -11.6800 | 11.7700 | 0.2000 | 0.6600 | -0.4600 |
| 2018-12-31 | 近三年 | 14.9500 | -13.6900 | 28.6400 | 0.2000 | 0.6200 | -0.4200 |
| 2018-12-31 | 成立至今 | 15.2000 | -12.4800 | 27.6800 | 0.1900 | 0.6200 | -0.4300 |
| 2018-09-30 | 近三个月 | 0.4300 | -1.5600 | 1.9900 | 0.2100 | 0.6500 | -0.4400 |
| 2018-06-30 | 近一个月 | -0.4300 | -3.6600 | 3.2300 | 0.1800 | 0.6800 | -0.5000 |
| 2018-06-30 | 近三个月 | 0.2100 | -4.8300 | 5.0400 | 0.1500 | 0.5800 | -0.4300 |
| 2018-06-30 | 近三个月 | 0.2100 | -4.8300 | 5.0400 | 0.1500 | 0.5800 | -0.4300 |
| 2018-06-30 | 近六个月 | 0.9700 | -5.5900 | 6.5600 | 0.1500 | 0.5800 | -0.4300 |
| 2018-06-30 | 近一年 | 3.6800 | -2.8600 | 6.5400 | 0.1200 | 0.4700 | -0.3500 |
| 2018-06-30 | 成立至今 | 16.2100 | -6.4600 | 22.6700 | 0.1800 | 0.6000 | -0.4200 |
| 2018-03-31 | 近三个月 | 0.7700 | -0.8000 | 1.5700 | 0.1400 | 0.5800 | -0.4400 |
| 2017-12-31 | 近三个月 | 1.1200 | 0.3800 | 0.7400 | 0.1000 | 0.3800 | -0.2800 |
| 2017-12-31 | 近三个月 | 1.1200 | 0.3800 | 0.7400 | 0.1000 | 0.3800 | -0.2800 |
| 2017-12-31 | 近六个月 | 2.6800 | 2.9000 | -0.2200 | 0.0800 | 0.3400 | -0.2600 |
| 2017-12-31 | 近一年 | 5.9100 | 5.1400 | 0.7700 | 0.0800 | 0.3300 | -0.2500 |
| 2017-12-31 | 成立至今 | 15.0900 | -0.9100 | 16.0000 | 0.1800 | 0.6000 | -0.4200 |
| 2017-09-30 | 近三个月 | 1.5500 | 2.5100 | -0.9600 | 0.0600 | 0.3100 | -0.2500 |
| 2017-06-30 | 近一个月 | 1.0400 | 2.9800 | -1.9400 | 0.0700 | 0.3200 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.1100 | 1.0300 | 0.0800 | 0.0700 | 0.3500 | -0.2800 |
| 2017-06-30 | 近三个月 | 1.1100 | 1.0300 | 0.0800 | 0.0700 | 0.3500 | -0.2800 |
| 2017-06-30 | 近六个月 | 3.1400 | 2.1800 | 0.9600 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近一年 | 7.7500 | 3.6500 | 4.1000 | 0.1400 | 0.3700 | -0.2300 |
| 2017-06-30 | 成立至今 | 12.0800 | -3.7000 | 15.7800 | 0.2100 | 0.6700 | -0.4600 |
| 2017-03-31 | 近三个月 | 2.0100 | 1.1400 | 0.8700 | 0.0800 | 0.2800 | -0.2000 |
| 2016-12-31 | 近三个月 | 0.0600 | -0.8100 | 0.8700 | 0.0800 | 0.4000 | -0.3200 |
| 2016-12-31 | 近三个月 | 0.0600 | -0.8100 | 0.8700 | 0.0800 | 0.4000 | -0.3200 |
| 2016-12-31 | 近六个月 | 4.4700 | 1.4400 | 3.0300 | 0.1900 | 0.4100 | -0.2200 |
| 2016-12-31 | 近一年 | 8.4400 | -7.0500 | 15.4900 | 0.2600 | 0.7700 | -0.5100 |
| 2016-12-31 | 成立至今 | 8.6700 | -5.7600 | 14.4300 | 0.2400 | 0.7700 | -0.5300 |
| 2016-09-30 | 近三个月 | 4.4000 | 2.2700 | 2.1300 | 0.2500 | 0.4200 | -0.1700 |
| 2016-06-30 | 近一个月 | 1.3500 | 0.5100 | 0.8400 | 0.3500 | 0.5800 | -0.2300 |
| 2016-06-30 | 近三个月 | 1.2800 | -1.0200 | 2.3000 | 0.2600 | 0.6000 | -0.3400 |
| 2016-06-30 | 近三个月 | 1.2800 | -1.0200 | 2.3000 | 0.2600 | 0.6000 | -0.3400 |
| 2016-06-30 | 近六个月 | 3.8100 | -8.3700 | 12.1800 | 0.3100 | 1.0200 | -0.7100 |
| 2016-06-30 | 成立至今 | 4.0200 | -7.0900 | 11.1100 | 0.2800 | 0.9800 | -0.7000 |
| 2016-03-31 | 近三个月 | 1.1100 | 1.8100 | -0.7000 | 0.3800 | 2.2400 | -1.8600 |
| 2015-12-31 | 近三个月 | 0.2100 | 0.4600 | -0.2500 | 0.0400 | 0.8100 | -0.7700 |
| 2015-12-31 | 成立至今 | 0.2100 | 1.3900 | -1.1800 | 1.8000 | 0.8100 | 0.9900 |
