安信比较优势混合A(005587)
2026-10-08
1.8461
-0.3078%
| 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 |
| 2026-06-30 | 近三个月 | 0.9700 | 8.4500 | -7.4800 | 0.8400 | 0.8800 | -0.0400 |
| 2026-06-30 | 近三个月 | 0.9700 | 8.4500 | -7.4800 | 0.8400 | 0.8800 | -0.0400 |
| 2026-06-30 | 近六个月 | 10.2500 | 5.5900 | 4.6600 | 1.0600 | 0.7900 | 0.2700 |
| 2026-06-30 | 近六个月 | 10.2500 | 5.5900 | 4.6600 | 1.0600 | 0.7900 | 0.2700 |
| 2026-06-30 | 近一年 | 50.0800 | 17.8300 | 32.2500 | 1.0200 | 0.7100 | 0.3100 |
| 2026-06-30 | 近一年 | 50.0800 | 17.8300 | 32.2500 | 1.0200 | 0.7100 | 0.3100 |
| 2026-06-30 | 近三年 | 59.0800 | 22.6900 | 36.3900 | 1.0700 | 0.7700 | 0.3000 |
| 2026-06-30 | 近三年 | 59.0800 | 22.6900 | 36.3900 | 1.0700 | 0.7700 | 0.3000 |
| 2026-06-30 | 近五年 | 30.8000 | 0.5300 | 30.2700 | 1.0100 | 0.7800 | 0.2300 |
| 2026-06-30 | 近五年 | 30.8000 | 0.5300 | 30.2700 | 1.0100 | 0.7800 | 0.2300 |
| 2026-06-30 | 成立至今 | 127.1700 | 23.9300 | 103.2400 | 1.1600 | 0.8400 | 0.3200 |
| 2026-06-30 | 成立至今 | 127.1700 | 23.9300 | 103.2400 | 1.1600 | 0.8400 | 0.3200 |
| 2026-06-30 | | 124.3200 | 26.7300 | 97.5900 | 1.0800 | 0.8100 | 0.2700 |
| 2026-06-30 | | 124.3200 | 26.7300 | 97.5900 | 1.0800 | 0.8100 | 0.2700 |
| 2026-03-31 | 近三个月 | 9.1900 | -2.6400 | 11.8300 | 1.2500 | 0.6800 | 0.5700 |
| 2026-03-31 | 近六个月 | 12.3900 | -2.7800 | 15.1700 | 1.1000 | 0.6700 | 0.4300 |
| 2026-03-31 | 近一年 | 61.5600 | 9.9700 | 51.5900 | 1.0700 | 0.6700 | 0.4000 |
| 2026-03-31 | 近三年 | 51.0400 | 9.4000 | 41.6400 | 1.0700 | 0.7500 | 0.3200 |
| 2026-03-31 | 近五年 | 49.8400 | -4.8700 | 54.7100 | 1.0200 | 0.7700 | 0.2500 |
| 2026-03-31 | 成立至今 | 124.9700 | 14.2700 | 110.7000 | 1.1700 | 0.8400 | 0.3300 |
| 2025-12-31 | 近三个月 | 2.9400 | -0.1500 | 3.0900 | 0.9400 | 0.6600 | 0.2800 |
| 2025-12-31 | 近三个月 | 2.9400 | -0.1500 | 3.0900 | 0.9400 | 0.6600 | 0.2800 |
| 2025-12-31 | 近六个月 | 36.1200 | 11.6000 | 24.5200 | 0.9800 | 0.6300 | 0.3500 |
| 2025-12-31 | 近六个月 | 36.1200 | 11.6000 | 24.5200 | 0.9800 | 0.6300 | 0.3500 |
| 2025-12-31 | 近一年 | 50.2100 | 11.5600 | 38.6500 | 1.1000 | 0.6600 | 0.4400 |
| 2025-12-31 | 近一年 | 50.2100 | 11.5600 | 38.6500 | 1.1000 | 0.6600 | 0.4400 |
| 2025-12-31 | 近三年 | 46.5600 | 15.9900 | 30.5700 | 1.0300 | 0.7400 | 0.2900 |
| 2025-12-31 | 近三年 | 46.5600 | 15.9900 | 30.5700 | 1.0300 | 0.7400 | 0.2900 |
| 2025-12-31 | 近五年 | 37.2700 | -4.3600 | 41.6300 | 1.0300 | 0.7900 | 0.2400 |
| 2025-12-31 | 近五年 | 37.2700 | -4.3600 | 41.6300 | 1.0300 | 0.7900 | 0.2400 |
| 2025-12-31 | 成立至今 | 106.0500 | 17.3700 | 88.6800 | 1.1700 | 0.8500 | 0.3200 |
| 2025-12-31 | 成立至今 | 106.0500 | 17.3700 | 88.6800 | 1.1700 | 0.8500 | 0.3200 |
| 2025-09-30 | 近三个月 | 32.2400 | 11.7600 | 20.4800 | 1.0000 | 0.5900 | 0.4100 |
| 2025-09-30 | 近六个月 | 43.7400 | 13.1200 | 30.6200 | 1.0300 | 0.6700 | 0.3600 |
| 2025-09-30 | 近一年 | 32.5700 | 11.2000 | 21.3700 | 1.2100 | 0.8300 | 0.3800 |
| 2025-09-30 | 近三年 | 30.6700 | 17.5800 | 13.0900 | 1.0300 | 0.7600 | 0.2700 |
| 2025-09-30 | 近五年 | 43.3100 | 5.1100 | 38.2000 | 1.0300 | 0.7900 | 0.2400 |
| 2025-09-30 | 成立至今 | 100.1600 | 17.5400 | 82.6200 | 1.1700 | 0.8500 | 0.3200 |
| 2025-06-30 | 近一个月 | 3.2100 | 1.8400 | 1.3700 | 0.6500 | 0.4000 | 0.2500 |
| 2025-06-30 | 近三个月 | 8.7000 | 1.2200 | 7.4800 | 1.0600 | 0.7500 | 0.3100 |
| 2025-06-30 | 近三个月 | 8.7000 | 1.2200 | 7.4800 | 1.0600 | 0.7500 | 0.3100 |
| 2025-06-30 | 近六个月 | 10.3500 | -0.0300 | 10.3800 | 1.2000 | 0.7000 | 0.5000 |
| 2025-06-30 | 近六个月 | 10.3500 | -0.0300 | 10.3800 | 1.2000 | 0.7000 | 0.5000 |
| 2025-06-30 | 近一年 | 6.7300 | 10.7800 | -4.0500 | 1.3200 | 0.9600 | 0.3600 |
| 2025-06-30 | 近一年 | 6.7300 | 10.7800 | -4.0500 | 1.3200 | 0.9600 | 0.3600 |
| 2025-06-30 | 近三年 | -8.4900 | -5.9400 | -2.5500 | 1.0100 | 0.7600 | 0.2500 |
| 2025-06-30 | 近三年 | -8.4900 | -5.9400 | -2.5500 | 1.0100 | 0.7600 | 0.2500 |
| 2025-06-30 | 近五年 | 29.9000 | 0.2400 | 29.6600 | 1.0600 | 0.8200 | 0.2400 |
| 2025-06-30 | 成立至今 | 51.3700 | 5.1700 | 46.2000 | 1.1800 | 0.8600 | 0.3200 |
| 2025-06-30 | 成立至今 | 51.3700 | 5.1700 | 46.2000 | 1.1800 | 0.8600 | 0.3200 |
| 2025-03-31 | 近三个月 | 1.5100 | -1.2300 | 2.7400 | 1.3400 | 0.6500 | 0.6900 |
| 2025-03-31 | 近六个月 | -7.7700 | -1.7000 | -6.0700 | 1.3400 | 0.9700 | 0.3700 |
| 2025-03-31 | 近一年 | -0.2600 | 8.1500 | -8.4100 | 1.2600 | 0.9200 | 0.3400 |
| 2025-03-31 | 近三年 | -14.1700 | -2.9400 | -11.2300 | 1.0100 | 0.7900 | 0.2200 |
| 2025-03-31 | 近五年 | 32.0300 | 7.3600 | 24.6700 | 1.0500 | 0.8200 | 0.2300 |
| 2025-03-31 | 成立至今 | 39.2500 | 3.9100 | 35.3400 | 1.1800 | 0.8600 | 0.3200 |
| 2024-12-31 | 近三个月 | -9.1500 | -0.4700 | -8.6800 | 1.3500 | 1.2100 | 0.1400 |
| 2024-12-31 | 近三个月 | -9.1500 | -0.4700 | -8.6800 | 1.3500 | 1.2100 | 0.1400 |
| 2024-12-31 | 近六个月 | -3.2700 | 10.8100 | -14.0800 | 1.4200 | 1.1500 | 0.2700 |
| 2024-12-31 | 近六个月 | -3.2700 | 10.8100 | -14.0800 | 1.4200 | 1.1500 | 0.2700 |
| 2024-12-31 | 近一年 | 5.5000 | 12.3600 | -6.8600 | 1.2000 | 0.9300 | 0.2700 |
| 2024-12-31 | 近一年 | 5.5000 | 12.3600 | -6.8600 | 1.2000 | 0.9300 | 0.2700 |
| 2024-12-31 | 近三年 | -22.0600 | -11.9100 | -10.1500 | 0.9900 | 0.8200 | 0.1700 |
| 2024-12-31 | 近三年 | -22.0600 | -11.9100 | -10.1500 | 0.9900 | 0.8200 | 0.1700 |
| 2024-12-31 | 近五年 | 19.8300 | 2.0000 | 17.8300 | 1.0900 | 0.8600 | 0.2300 |
| 2024-12-31 | 近五年 | 19.8300 | 2.0000 | 17.8300 | 1.0900 | 0.8600 | 0.2300 |
| 2024-12-31 | 成立至今 | 37.1800 | 5.2100 | 31.9700 | 1.1800 | 0.8700 | 0.3100 |
| 2024-12-31 | 成立至今 | 37.1800 | 5.2100 | 31.9700 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 近三个月 | 6.4600 | 11.3300 | -4.8700 | 1.4800 | 1.0900 | 0.3900 |
| 2024-09-30 | 近六个月 | 8.1500 | 10.0200 | -1.8700 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 近一年 | 7.9900 | 7.6100 | 0.3800 | 1.0700 | 0.7600 | 0.3100 |
| 2024-09-30 | 近三年 | -13.6100 | -10.3100 | -3.3000 | 0.9300 | 0.7600 | 0.1700 |
| 2024-09-30 | 近五年 | 50.5800 | 8.0400 | 42.5400 | 1.0700 | 0.8200 | 0.2500 |
| 2024-09-30 | 成立至今 | 50.9800 | 5.7000 | 45.2800 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.8600 | -2.1100 | 0.2500 | 0.6100 | 0.3300 | 0.2800 |
| 2024-06-30 | 近三个月 | 1.5800 | -1.1800 | 2.7600 | 0.7500 | 0.5200 | 0.2300 |
| 2024-06-30 | 近三个月 | 1.5800 | -1.1800 | 2.7600 | 0.7500 | 0.5200 | 0.2300 |
| 2024-06-30 | 近六个月 | 9.0700 | 1.4000 | 7.6700 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 近六个月 | 9.0700 | 1.4000 | 7.6700 | 0.9300 | 0.6200 | 0.3100 |
| 2024-06-30 | 近一年 | -0.6900 | -6.0100 | 5.3200 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近一年 | -0.6900 | -6.0100 | 5.3200 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近三年 | -18.3400 | -22.9800 | 4.6400 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近三年 | -18.3400 | -22.9800 | 4.6400 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近五年 | 40.0400 | -2.9100 | 42.9500 | 1.0400 | 0.8000 | 0.2400 |
| 2024-06-30 | 成立至今 | 41.8200 | -5.0600 | 46.8800 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 成立至今 | 41.8200 | -5.0600 | 46.8800 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近三个月 | 7.3700 | 2.6100 | 4.7600 | 1.0900 | 0.7100 | 0.3800 |
| 2024-03-31 | 近六个月 | -0.1400 | -2.2000 | 2.0600 | 0.9400 | 0.6400 | 0.3000 |
| 2024-03-31 | 近一年 | -6.2700 | -8.0200 | 1.7500 | 0.8300 | 0.6200 | 0.2100 |
| 2024-03-31 | 近三年 | -7.0100 | -20.0200 | 13.0100 | 0.9000 | 0.7400 | 0.1600 |
| 2024-03-31 | 近五年 | 31.9000 | -2.5900 | 34.4900 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 成立至今 | 39.6100 | -3.9300 | 43.5400 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.0000 | -4.6800 | -2.3200 | 0.7600 | 0.5500 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.0000 | -4.6800 | -2.3200 | 0.7600 | 0.5500 | 0.2100 |
| 2023-12-31 | 近六个月 | -8.9500 | -7.3100 | -1.6400 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近六个月 | -8.9500 | -7.3100 | -1.6400 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近一年 | -7.5100 | -7.4700 | -0.0400 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近一年 | -7.5100 | -7.4700 | -0.0400 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近三年 | -13.3700 | -23.7000 | 10.3300 | 0.9400 | 0.7800 | 0.1600 |
| 2023-12-31 | 近三年 | -13.3700 | -23.7000 | 10.3300 | 0.9400 | 0.7800 | 0.1600 |
| 2023-12-31 | 近五年 | 59.7800 | 13.4600 | 46.3200 | 1.1100 | 0.8400 | 0.2700 |
| 2023-12-31 | 近五年 | 59.7800 | 13.4600 | 46.3200 | 1.1100 | 0.8400 | 0.2700 |
| 2023-12-31 | 成立至今 | 30.0300 | -6.3700 | 36.4000 | 1.1700 | 0.8600 | 0.3100 |
| 2023-12-31 | 成立至今 | 30.0300 | -6.3700 | 36.4000 | 1.1700 | 0.8600 | 0.3100 |
| 2023-09-30 | 近三个月 | -2.1000 | -2.7500 | 0.6500 | 0.6600 | 0.6300 | 0.0300 |
| 2023-09-30 | 近六个月 | -6.1400 | -5.9600 | -0.1800 | 0.7000 | 0.6000 | 0.1000 |
| 2023-09-30 | 近一年 | -8.7300 | -1.7400 | -6.9900 | 0.7500 | 0.6800 | 0.0700 |
| 2023-09-30 | 近三年 | 0.1000 | -12.1600 | 12.2600 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近五年 | 52.6100 | 9.5900 | 43.0200 | 1.1700 | 0.8700 | 0.3000 |
| 2023-09-30 | 成立至今 | 39.8100 | -1.7700 | 41.5800 | 1.1900 | 0.8700 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.6300 | 0.9100 | 1.7200 | 0.8100 | 0.6000 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.1300 | -3.2900 | -0.8400 | 0.7500 | 0.5800 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.1300 | -3.2900 | -0.8400 | 0.7500 | 0.5800 | 0.1700 |
| 2023-06-30 | 近六个月 | 1.5800 | -0.1800 | 1.7600 | 0.7500 | 0.5900 | 0.1600 |
| 2023-06-30 | 近六个月 | 1.5800 | -0.1800 | 1.7600 | 0.7500 | 0.5900 | 0.1600 |
| 2023-06-30 | 近一年 | -13.6600 | -9.6600 | -4.0000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近一年 | -13.6600 | -9.6600 | -4.0000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三年 | 22.5500 | -3.7300 | 26.2800 | 1.0300 | 0.8400 | 0.1900 |
| 2023-06-30 | 近三年 | 22.5500 | -3.7300 | 26.2800 | 1.0300 | 0.8400 | 0.1900 |
| 2023-06-30 | 近五年 | 50.7200 | 11.2700 | 39.4500 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 成立至今 | 42.8000 | 1.0100 | 41.7900 | 1.2100 | 0.8800 | 0.3300 |
| 2023-06-30 | 成立至今 | 42.8000 | 1.0100 | 41.7900 | 1.2100 | 0.8800 | 0.3300 |
| 2023-03-31 | 近三个月 | 5.9500 | 3.2200 | 2.7300 | 0.7600 | 0.5900 | 0.1700 |
| 2023-03-31 | 近六个月 | -2.7600 | 4.4800 | -7.2400 | 0.8000 | 0.7600 | 0.0400 |
| 2023-03-31 | 近一年 | -8.2000 | -2.4300 | -5.7700 | 0.9000 | 0.8000 | 0.1000 |
| 2023-03-31 | 近三年 | 41.2300 | 7.9200 | 33.3100 | 1.0400 | 0.8400 | 0.2000 |
| 2023-03-31 | 近五年 | 47.2900 | 7.5800 | 39.7100 | 1.2300 | 0.8900 | 0.3400 |
| 2023-03-31 | 成立至今 | 48.9500 | 4.4500 | 44.5000 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近三个月 | -8.2300 | 1.2200 | -9.4500 | 0.8300 | 0.9000 | -0.0700 |
| 2022-12-31 | 近三个月 | -8.2300 | 1.2200 | -9.4500 | 0.8300 | 0.9000 | -0.0700 |
| 2022-12-31 | 近六个月 | -15.0000 | -9.5000 | -5.5000 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近六个月 | -15.0000 | -9.5000 | -5.5000 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近一年 | -20.1300 | -15.2700 | -4.8600 | 0.9700 | 0.9000 | 0.0700 |
| 2022-12-31 | 近一年 | -20.1300 | -15.2700 | -4.8600 | 0.9700 | 0.9000 | 0.0700 |
| 2022-12-31 | 近三年 | 22.8200 | -1.8900 | 24.7100 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 近三年 | 22.8200 | -1.8900 | 24.7100 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 成立至今 | 40.5900 | 1.1900 | 39.4000 | 1.2400 | 0.9100 | 0.3300 |
| 2022-12-31 | 成立至今 | 40.5900 | 1.1900 | 39.4000 | 1.2400 | 0.9100 | 0.3300 |
| 2022-09-30 | 近三个月 | -7.3800 | -10.5900 | 3.2100 | 0.9500 | 0.6200 | 0.3300 |
| 2022-09-30 | 近六个月 | -5.5900 | -6.6200 | 1.0300 | 0.9900 | 0.8300 | 0.1600 |
| 2022-09-30 | 近一年 | -12.3500 | -15.1800 | 2.8300 | 0.9500 | 0.8200 | 0.1300 |
| 2022-09-30 | 近三年 | 52.7800 | 2.1800 | 50.6000 | 1.1500 | 0.8800 | 0.2700 |
| 2022-09-30 | 成立至今 | 53.1900 | -0.0300 | 53.2200 | 1.2600 | 0.9100 | 0.3500 |
| 2022-06-30 | 近一个月 | 3.9500 | 6.5800 | -2.6300 | 0.8200 | 0.7500 | 0.0700 |
| 2022-06-30 | 近三个月 | 1.9400 | 4.4500 | -2.5100 | 1.0400 | 1.0000 | 0.0400 |
| 2022-06-30 | 近三个月 | 1.9400 | 4.4500 | -2.5100 | 1.0400 | 1.0000 | 0.0400 |
| 2022-06-30 | 近六个月 | -6.0300 | -6.3800 | 0.3500 | 1.0400 | 1.0200 | 0.0200 |
| 2022-06-30 | 近六个月 | -6.0300 | -6.3800 | 0.3500 | 1.0400 | 1.0200 | 0.0200 |
| 2022-06-30 | 近一年 | -4.7600 | -9.3000 | 4.5400 | 1.0000 | 0.8700 | 0.1300 |
| 2022-06-30 | 近一年 | -4.7600 | -9.3000 | 4.5400 | 1.0000 | 0.8700 | 0.1300 |
| 2022-06-30 | 近三年 | 63.3300 | 14.3400 | 48.9900 | 1.1600 | 0.8800 | 0.2800 |
| 2022-06-30 | 近三年 | 63.3300 | 14.3400 | 48.9900 | 1.1600 | 0.8800 | 0.2800 |
| 2022-06-30 | 成立至今 | 65.4000 | 11.8100 | 53.5900 | 1.2800 | 0.9200 | 0.3600 |
| 2022-06-30 | 成立至今 | 65.4000 | 11.8100 | 53.5900 | 1.2800 | 0.9200 | 0.3600 |
| 2022-03-31 | 近三个月 | -7.8200 | -10.3700 | 2.5500 | 1.0500 | 1.0300 | 0.0200 |
| 2022-03-31 | 近六个月 | -7.1600 | -9.1700 | 2.0100 | 0.9000 | 0.8200 | 0.0800 |
| 2022-03-31 | 近一年 | 8.0700 | -10.8800 | 18.9500 | 0.9800 | 0.7900 | 0.1900 |
| 2022-03-31 | 近三年 | 53.2800 | 8.5400 | 44.7400 | 1.2100 | 0.8900 | 0.3200 |
| 2022-03-31 | 成立至今 | 62.2500 | 7.0500 | 55.2000 | 1.2900 | 0.9200 | 0.3700 |
| 2021-12-31 | 近三个月 | 0.7100 | 1.3400 | -0.6300 | 0.7300 | 0.5500 | 0.1800 |
| 2021-12-31 | 近三个月 | 0.7100 | 1.3400 | -0.6300 | 0.7300 | 0.5500 | 0.1800 |
| 2021-12-31 | 近六个月 | 1.3500 | -3.1200 | 4.4700 | 0.9600 | 0.7100 | 0.2500 |
| 2021-12-31 | 近六个月 | 1.3500 | -3.1200 | 4.4700 | 0.9600 | 0.7100 | 0.2500 |
| 2021-12-31 | 近一年 | 17.2600 | -2.6700 | 19.9300 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 近一年 | 17.2600 | -2.6700 | 19.9300 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 近三年 | 116.2800 | 44.7400 | 71.5400 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近三年 | 116.2800 | 44.7400 | 71.5400 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 成立至今 | 76.0100 | 19.4400 | 56.5700 | 1.3100 | 0.9100 | 0.4000 |
| 2021-12-31 | 成立至今 | 76.0100 | 19.4400 | 56.5700 | 1.3100 | 0.9100 | 0.4000 |
| 2021-09-30 | 近三个月 | 0.6300 | -4.3900 | 5.0200 | 1.1400 | 0.8400 | 0.3000 |
| 2021-09-30 | 近六个月 | 16.4000 | -1.8800 | 18.2800 | 1.0400 | 0.7700 | 0.2700 |
| 2021-09-30 | 近一年 | 25.1300 | 5.4000 | 19.7300 | 1.1100 | 0.8500 | 0.2600 |
| 2021-09-30 | 近三年 | 90.7800 | 31.4900 | 59.2900 | 1.3300 | 0.9400 | 0.3900 |
| 2021-09-30 | 成立至今 | 74.7700 | 17.8600 | 56.9100 | 1.3400 | 0.9300 | 0.4100 |
| 2021-06-30 | 近一个月 | 3.8300 | -1.4500 | 5.2800 | 0.8600 | 0.5600 | 0.3000 |
| 2021-06-30 | 近三个月 | 15.6700 | 2.6200 | 13.0500 | 0.9100 | 0.6900 | 0.2200 |
| 2021-06-30 | 近三个月 | 15.6700 | 2.6200 | 13.0500 | 0.9100 | 0.6900 | 0.2200 |
| 2021-06-30 | 近六个月 | 15.7000 | 0.4600 | 15.2400 | 1.2200 | 0.9200 | 0.3000 |
| 2021-06-30 | 近六个月 | 15.7000 | 0.4600 | 15.2400 | 1.2200 | 0.9200 | 0.3000 |
| 2021-06-30 | 近一年 | 49.0300 | 17.4900 | 31.5400 | 1.2100 | 0.9300 | 0.2800 |
| 2021-06-30 | 近一年 | 49.0300 | 17.4900 | 31.5400 | 1.2100 | 0.9300 | 0.2800 |
| 2021-06-30 | 近三年 | 83.2900 | 35.8000 | 47.4900 | 1.3700 | 0.9500 | 0.4200 |
| 2021-06-30 | 近三年 | 83.2900 | 35.8000 | 47.4900 | 1.3700 | 0.9500 | 0.4200 |
| 2021-06-30 | 成立至今 | 73.6700 | 23.2800 | 50.3900 | 1.3500 | 0.9400 | 0.4100 |
| 2021-06-30 | 成立至今 | 73.6700 | 23.2800 | 50.3900 | 1.3500 | 0.9400 | 0.4100 |
| 2021-03-31 | 近三个月 | 0.0300 | -2.1100 | 2.1400 | 1.4700 | 1.1200 | 0.3500 |
| 2021-03-31 | 近六个月 | 7.5000 | 7.4200 | 0.0800 | 1.1900 | 0.9300 | 0.2600 |
| 2021-03-31 | 近一年 | 42.3500 | 24.1100 | 18.2400 | 1.2100 | 0.9200 | 0.2900 |
| 2021-03-31 | 近三年 | 48.4600 | 23.7300 | 24.7300 | 1.3900 | 0.9600 | 0.4300 |
| 2021-03-31 | 成立至今 | 50.1400 | 20.1300 | 30.0100 | 1.3800 | 0.9500 | 0.4300 |
| 2020-12-31 | 近三个月 | 7.4700 | 9.7400 | -2.2700 | 0.8500 | 0.6900 | 0.1600 |
| 2020-12-31 | 近三个月 | 7.4700 | 9.7400 | -2.2700 | 0.8500 | 0.6900 | 0.1600 |
| 2020-12-31 | 近六个月 | 28.8100 | 16.9600 | 11.8500 | 1.2100 | 0.9300 | 0.2800 |
| 2020-12-31 | 近六个月 | 28.8100 | 16.9600 | 11.8500 | 1.2100 | 0.9300 | 0.2800 |
| 2020-12-31 | 近一年 | 31.1300 | 18.9800 | 12.1500 | 1.3600 | 0.9900 | 0.3700 |
| 2020-12-31 | 近一年 | 31.1300 | 18.9800 | 12.1500 | 1.3600 | 0.9900 | 0.3700 |
| 2020-12-31 | 成立至今 | 50.1000 | 22.7200 | 27.3800 | 1.3700 | 0.9400 | 0.4300 |
| 2020-12-31 | 成立至今 | 50.1000 | 22.7200 | 27.3800 | 1.3700 | 0.9400 | 0.4300 |
| 2020-09-30 | 近三个月 | 19.8600 | 6.5700 | 13.2900 | 1.4600 | 1.1100 | 0.3500 |
| 2020-09-30 | 近六个月 | 32.4300 | 15.5300 | 16.9000 | 1.2300 | 0.9100 | 0.3200 |
| 2020-09-30 | 近一年 | 39.2900 | 14.3000 | 24.9900 | 1.3500 | 0.9600 | 0.3900 |
| 2020-09-30 | 成立至今 | 39.6700 | 11.8200 | 27.8500 | 1.4100 | 0.9600 | 0.4500 |
| 2020-06-30 | 近一个月 | 7.1500 | 5.0100 | 2.1400 | 0.9900 | 0.6200 | 0.3700 |
| 2020-06-30 | 近三个月 | 10.4900 | 8.4100 | 2.0800 | 0.9100 | 0.6300 | 0.2800 |
| 2020-06-30 | 近三个月 | 10.4900 | 8.4100 | 2.0800 | 0.9100 | 0.6300 | 0.2800 |
| 2020-06-30 | 近六个月 | 1.8000 | 1.7300 | 0.0700 | 1.5100 | 1.0500 | 0.4600 |
| 2020-06-30 | 近六个月 | 1.8000 | 1.7300 | 0.0700 | 1.5100 | 1.0500 | 0.4600 |
| 2020-06-30 | 近一年 | 15.0700 | 7.2900 | 7.7800 | 1.2400 | 0.8400 | 0.4000 |
| 2020-06-30 | 近一年 | 15.0700 | 7.2900 | 7.7800 | 1.2400 | 0.8400 | 0.4000 |
| 2020-06-30 | 成立至今 | 16.5300 | 4.9200 | 11.6100 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 成立至今 | 16.5300 | 4.9200 | 11.6100 | 1.4100 | 0.9400 | 0.4700 |
| 2020-03-31 | 近三个月 | -7.8600 | -6.1600 | -1.7000 | 1.9300 | 1.3400 | 0.5900 |
| 2019-12-31 | 近三个月 | 14.1600 | 5.4300 | 8.7300 | 0.8200 | 0.5100 | 0.3100 |
| 2019-12-31 | 近三个月 | 14.1600 | 5.4300 | 8.7300 | 0.8200 | 0.5100 | 0.3100 |
| 2019-12-31 | 近六个月 | 13.0300 | 5.4700 | 7.5600 | 0.9300 | 0.6000 | 0.3300 |
| 2019-12-31 | 近一年 | 40.6600 | 24.9900 | 15.6700 | 1.2900 | 0.8600 | 0.4300 |
| 2019-12-31 | 成立至今 | 14.4700 | 3.1400 | 11.3300 | 1.3800 | 0.9100 | 0.4700 |
| 2019-09-30 | 近三个月 | -0.9900 | 0.0500 | -1.0400 | 1.0200 | 0.6700 | 0.3500 |
| 2019-06-30 | 近一个月 | 5.2600 | 3.9200 | 1.3400 | 1.1500 | 0.8000 | 0.3500 |
| 2019-06-30 | 近三个月 | -4.3300 | -0.8500 | -3.4800 | 1.6300 | 1.0600 | 0.5700 |
| 2019-06-30 | 近三个月 | -4.3300 | -0.8500 | -3.4800 | 1.6300 | 1.0600 | 0.5700 |
| 2019-06-30 | 近六个月 | 24.4400 | 18.5000 | 5.9400 | 1.5900 | 1.0800 | 0.5100 |
| 2019-06-30 | 近一年 | 6.8800 | 7.7200 | -0.8400 | 1.6300 | 1.0600 | 0.5700 |
| 2019-06-30 | 成立至今 | 1.2700 | -2.2100 | 3.4800 | 1.5300 | 1.0100 | 0.5200 |
| 2019-03-31 | 近三个月 | 30.0700 | 19.5200 | 10.5500 | 1.5000 | 1.0800 | 0.4200 |
| 2018-12-31 | 近三个月 | -11.1700 | -7.9300 | -3.2400 | 1.7300 | 1.1400 | 0.5900 |
| 2018-12-31 | 近三个月 | -11.1700 | -7.9300 | -3.2400 | 1.7300 | 1.1400 | 0.5900 |
| 2018-12-31 | 近六个月 | -14.1100 | -9.1000 | -5.0100 | 1.6600 | 1.0400 | 0.6200 |
| 2018-12-31 | 成立至今 | -18.6200 | -17.4800 | -1.1400 | 1.4800 | 0.9600 | 0.5200 |
| 2018-09-30 | 近三个月 | -3.3100 | -1.2700 | -2.0400 | 1.6100 | 0.9500 | 0.6600 |
| 2018-06-30 | 近一个月 | -2.9700 | -5.1400 | 2.1700 | 1.6400 | 0.8900 | 0.7500 |
| 2018-06-30 | 近三个月 | -6.3100 | -6.5000 | 0.1900 | 1.1500 | 0.7900 | 0.3600 |
| 2018-06-30 | 近三个月 | -6.3100 | -6.5000 | 0.1900 | 1.1500 | 0.7900 | 0.3600 |
| 2018-06-30 | 成立至今 | -5.2500 | -9.2200 | 3.9700 | 1.0900 | 0.8000 | 0.2900 |
