华安睿明两年定开混合C(005696)
2026-09-24
0.8936
-2.5624%
| 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 | 9.4900 | 4.1300 | 5.3600 | 1.4400 | 0.5800 | 0.8600 |
| 2026-06-30 | 近三个月 | 9.4900 | 4.1300 | 5.3600 | 1.4400 | 0.5800 | 0.8600 |
| 2026-06-30 | 近六个月 | 5.1700 | 2.3900 | 2.7800 | 1.5700 | 0.5400 | 1.0300 |
| 2026-06-30 | 近六个月 | 5.1700 | 2.3900 | 2.7800 | 1.5700 | 0.5400 | 1.0300 |
| 2026-06-30 | 近一年 | 18.8700 | 10.8800 | 7.9900 | 1.4000 | 0.4900 | 0.9100 |
| 2026-06-30 | 近一年 | 18.8700 | 10.8800 | 7.9900 | 1.4000 | 0.4900 | 0.9100 |
| 2026-06-30 | 近三年 | 26.8100 | 19.8800 | 6.9300 | 1.5000 | 0.5400 | 0.9600 |
| 2026-06-30 | 近三年 | 26.8100 | 19.8800 | 6.9300 | 1.5000 | 0.5400 | 0.9600 |
| 2026-06-30 | 近五年 | 31.3000 | 7.6800 | 23.6200 | 1.3900 | 0.5600 | 0.8300 |
| 2026-06-30 | 近五年 | 31.3000 | 7.6800 | 23.6200 | 1.3900 | 0.5600 | 0.8300 |
| 2026-06-30 | 成立至今 | 124.5600 | 35.2100 | 89.3500 | 1.2200 | 0.5900 | 0.6300 |
| 2026-06-30 | 成立至今 | 124.5600 | 35.2100 | 89.3500 | 1.2200 | 0.5900 | 0.6300 |
| 2026-06-30 | | 138.7400 | 28.4400 | 110.3000 | 1.3000 | 0.5700 | 0.7300 |
| 2026-06-30 | | 138.7400 | 28.4400 | 110.3000 | 1.3000 | 0.5700 | 0.7300 |
| 2026-03-31 | 近三个月 | -3.9500 | -1.6700 | -2.2800 | 1.7000 | 0.4900 | 1.2100 |
| 2026-03-31 | 近六个月 | -8.7000 | -1.8600 | -6.8400 | 1.5300 | 0.4800 | 1.0500 |
| 2026-03-31 | 近一年 | 11.1400 | 7.9100 | 3.2300 | 1.4200 | 0.5000 | 0.9200 |
| 2026-03-31 | 近三年 | 13.0000 | 13.0600 | -0.0600 | 1.4700 | 0.5300 | 0.9400 |
| 2026-03-31 | 近五年 | 36.3700 | 5.3800 | 30.9900 | 1.3700 | 0.5500 | 0.8200 |
| 2026-03-31 | 成立至今 | 105.1000 | 29.8500 | 75.2500 | 1.2100 | 0.5900 | 0.6200 |
| 2025-12-31 | 近三个月 | -4.9500 | -0.2000 | -4.7500 | 1.3800 | 0.4700 | 0.9100 |
| 2025-12-31 | 近三个月 | -4.9500 | -0.2000 | -4.7500 | 1.3800 | 0.4700 | 0.9100 |
| 2025-12-31 | 近六个月 | 13.0300 | 8.2900 | 4.7400 | 1.2400 | 0.4400 | 0.8000 |
| 2025-12-31 | 近六个月 | 13.0300 | 8.2900 | 4.7400 | 1.2400 | 0.4400 | 0.8000 |
| 2025-12-31 | 近一年 | 22.5400 | 11.2700 | 11.2700 | 1.3100 | 0.5000 | 0.8100 |
| 2025-12-31 | 近一年 | 22.5400 | 11.2700 | 11.2700 | 1.3100 | 0.5000 | 0.8100 |
| 2025-12-31 | 近三年 | 22.4400 | 17.8500 | 4.5900 | 1.4100 | 0.5300 | 0.8800 |
| 2025-12-31 | 近三年 | 22.4400 | 17.8500 | 4.5900 | 1.4100 | 0.5300 | 0.8800 |
| 2025-12-31 | 近五年 | 42.1300 | 6.9700 | 35.1600 | 1.3600 | 0.5700 | 0.7900 |
| 2025-12-31 | 近五年 | 42.1300 | 6.9700 | 35.1600 | 1.3600 | 0.5700 | 0.7900 |
| 2025-12-31 | 成立至今 | 113.5200 | 32.0500 | 81.4700 | 1.1900 | 0.5900 | 0.6000 |
| 2025-12-31 | 成立至今 | 113.5200 | 32.0500 | 81.4700 | 1.1900 | 0.5900 | 0.6000 |
| 2025-09-30 | 近三个月 | 18.9100 | 8.5000 | 10.4100 | 1.0900 | 0.4000 | 0.6900 |
| 2025-09-30 | 近六个月 | 21.7300 | 9.9600 | 11.7700 | 1.3000 | 0.5200 | 0.7800 |
| 2025-09-30 | 近一年 | 23.5900 | 10.9700 | 12.6200 | 1.4500 | 0.5900 | 0.8600 |
| 2025-09-30 | 近三年 | 42.4400 | 21.2500 | 21.1900 | 1.4100 | 0.5500 | 0.8600 |
| 2025-09-30 | 近五年 | 62.0200 | 14.6000 | 47.4200 | 1.3500 | 0.5700 | 0.7800 |
| 2025-09-30 | 成立至今 | 124.6400 | 32.3200 | 92.3200 | 1.1800 | 0.6000 | 0.5800 |
| 2025-06-30 | 近一个月 | 5.0000 | 1.4200 | 3.5800 | 0.9500 | 0.3200 | 0.6300 |
| 2025-06-30 | 近三个月 | 2.3700 | 1.3400 | 1.0300 | 1.5100 | 0.6300 | 0.8800 |
| 2025-06-30 | 近三个月 | 2.3700 | 1.3400 | 1.0300 | 1.5100 | 0.6300 | 0.8800 |
| 2025-06-30 | 近六个月 | 8.4100 | 2.7500 | 5.6600 | 1.3800 | 0.5700 | 0.8100 |
| 2025-06-30 | 近六个月 | 8.4100 | 2.7500 | 5.6600 | 1.3800 | 0.5700 | 0.8100 |
| 2025-06-30 | 近一年 | 20.7000 | 11.0400 | 9.6600 | 1.6700 | 0.6700 | 1.0000 |
| 2025-06-30 | 近一年 | 20.7000 | 11.0400 | 9.6600 | 1.6700 | 0.6700 | 1.0000 |
| 2025-06-30 | 近三年 | 4.8500 | 3.3300 | 1.5200 | 1.4100 | 0.5600 | 0.8500 |
| 2025-06-30 | 近三年 | 4.8500 | 3.3300 | 1.5200 | 1.4100 | 0.5600 | 0.8500 |
| 2025-06-30 | 近五年 | 82.4200 | 9.6500 | 72.7700 | 1.3900 | 0.5800 | 0.8100 |
| 2025-06-30 | 成立至今 | 88.9100 | 21.9500 | 66.9600 | 1.1900 | 0.6000 | 0.5900 |
| 2025-06-30 | 成立至今 | 88.9100 | 21.9500 | 66.9600 | 1.1900 | 0.6000 | 0.5900 |
| 2025-03-31 | 近三个月 | 5.9000 | 1.3800 | 4.5200 | 1.2500 | 0.5000 | 0.7500 |
| 2025-03-31 | 近六个月 | 1.5300 | 0.6700 | 0.8600 | 1.6000 | 0.6600 | 0.9400 |
| 2025-03-31 | 近一年 | 15.4000 | 9.8400 | 5.5600 | 1.6300 | 0.6200 | 1.0100 |
| 2025-03-31 | 近三年 | 7.0000 | 4.1900 | 2.8100 | 1.4200 | 0.5600 | 0.8600 |
| 2025-03-31 | 近五年 | 94.6300 | 11.1800 | 83.4500 | 1.3600 | 0.5800 | 0.7800 |
| 2025-03-31 | 成立至今 | 84.5400 | 14.6900 | 69.8500 | 1.1800 | 0.6000 | 0.5800 |
| 2024-12-31 | 近三个月 | -4.1300 | -0.6900 | -3.4400 | 1.8800 | 0.7900 | 1.0900 |
| 2024-12-31 | 近三个月 | -4.1300 | -0.6900 | -3.4400 | 1.8800 | 0.7900 | 1.0900 |
| 2024-12-31 | 近六个月 | 11.3300 | 7.7600 | 3.5700 | 1.9100 | 0.7600 | 1.1500 |
| 2024-12-31 | 近六个月 | 11.3300 | 7.7600 | 3.5700 | 1.9100 | 0.7600 | 1.1500 |
| 2024-12-31 | 近一年 | 3.4600 | 9.6400 | -6.1800 | 1.8100 | 0.6300 | 1.1800 |
| 2024-12-31 | 近一年 | 3.4600 | 9.6400 | -6.1800 | 1.8100 | 0.6300 | 1.1800 |
| 2024-12-31 | 近三年 | -15.6400 | -2.9700 | -12.6700 | 1.4500 | 0.5900 | 0.8600 |
| 2024-12-31 | 近三年 | -15.6400 | -2.9700 | -12.6700 | 1.4500 | 0.5900 | 0.8600 |
| 2024-12-31 | 近五年 | 84.1600 | 5.2000 | 78.9600 | 1.3400 | 0.6000 | 0.7400 |
| 2024-12-31 | 近五年 | 84.1600 | 5.2000 | 78.9600 | 1.3400 | 0.6000 | 0.7400 |
| 2024-12-31 | 成立至今 | 74.2500 | 13.6800 | 60.5700 | 1.1700 | 0.6000 | 0.5700 |
| 2024-12-31 | 成立至今 | 74.2500 | 13.6800 | 60.5700 | 1.1700 | 0.6000 | 0.5700 |
| 2024-09-30 | 近三个月 | 16.1300 | 8.6200 | 7.5100 | 1.9400 | 0.7300 | 1.2100 |
| 2024-09-30 | 近六个月 | 13.6600 | 9.0200 | 4.6400 | 1.6600 | 0.5900 | 1.0700 |
| 2024-09-30 | 近一年 | 9.1100 | 7.0500 | 2.0600 | 1.6200 | 0.5400 | 1.0800 |
| 2024-09-30 | 近三年 | -2.5500 | -2.1500 | -0.4000 | 1.3600 | 0.5600 | 0.8000 |
| 2024-09-30 | 近五年 | 95.4700 | 9.9800 | 85.4900 | 1.2700 | 0.5800 | 0.6900 |
| 2024-09-30 | 成立至今 | 81.7700 | 14.3700 | 67.4000 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近一个月 | -7.5300 | -1.3300 | -6.2000 | 1.1500 | 0.2300 | 0.9200 |
| 2024-06-30 | 近三个月 | -2.1300 | 0.4000 | -2.5300 | 1.3000 | 0.3800 | 0.9200 |
| 2024-06-30 | 近三个月 | -2.1300 | 0.4000 | -2.5300 | 1.3000 | 0.3800 | 0.9200 |
| 2024-06-30 | 近六个月 | -7.0700 | 1.7700 | -8.8400 | 1.7000 | 0.4600 | 1.2400 |
| 2024-06-30 | 近六个月 | -7.0700 | 1.7700 | -8.8400 | 1.7000 | 0.4600 | 1.2400 |
| 2024-06-30 | 近一年 | -11.6100 | -2.8000 | -8.8100 | 1.4000 | 0.4500 | 0.9500 |
| 2024-06-30 | 近一年 | -11.6100 | -2.8000 | -8.8100 | 1.4000 | 0.4500 | 0.9500 |
| 2024-06-30 | 近三年 | -8.4800 | -11.2000 | 2.7200 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 近三年 | -8.4800 | -11.2000 | 2.7200 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 近五年 | 66.4000 | 2.6800 | 63.7200 | 1.1900 | 0.5700 | 0.6200 |
| 2024-06-30 | 成立至今 | 56.5200 | 6.8600 | 49.6600 | 1.0900 | 0.5900 | 0.5000 |
| 2024-06-30 | 成立至今 | 56.5200 | 6.8600 | 49.6600 | 1.0900 | 0.5900 | 0.5000 |
| 2024-03-31 | 近三个月 | -5.0500 | 1.4200 | -6.4700 | 2.0400 | 0.5300 | 1.5100 |
| 2024-03-31 | 近六个月 | -4.0000 | -1.5300 | -2.4700 | 1.5900 | 0.4700 | 1.1200 |
| 2024-03-31 | 近一年 | -11.8900 | -4.7800 | -7.1100 | 1.3500 | 0.4600 | 0.8900 |
| 2024-03-31 | 近三年 | 6.3300 | -10.2000 | 16.5300 | 1.2500 | 0.5400 | 0.7100 |
| 2024-03-31 | 近五年 | 69.0300 | 2.8400 | 66.1900 | 1.1600 | 0.5800 | 0.5800 |
| 2024-03-31 | 成立至今 | 59.9200 | 6.7100 | 53.2100 | 1.0800 | 0.6000 | 0.4800 |
| 2023-12-31 | 近三个月 | 1.1000 | -2.8700 | 3.9700 | 1.0100 | 0.4100 | 0.6000 |
| 2023-12-31 | 近三个月 | 1.1000 | -2.8700 | 3.9700 | 1.0100 | 0.4100 | 0.6000 |
| 2023-12-31 | 近六个月 | -4.8800 | -4.4700 | -0.4100 | 1.0600 | 0.4400 | 0.6200 |
| 2023-12-31 | 近六个月 | -4.8800 | -4.4700 | -0.4100 | 1.0600 | 0.4400 | 0.6200 |
| 2023-12-31 | 近一年 | -3.4200 | -3.9200 | 0.5000 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近一年 | -3.4200 | -3.9200 | 0.5000 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近三年 | 12.1200 | -11.4400 | 23.5600 | 1.1900 | 0.5600 | 0.6300 |
| 2023-12-31 | 近三年 | 12.1200 | -11.4400 | 23.5600 | 1.1900 | 0.5600 | 0.6300 |
| 2023-12-31 | 近五年 | 86.5600 | 12.9200 | 73.6400 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近五年 | 86.5600 | 12.9200 | 73.6400 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 成立至今 | 68.4300 | 5.3000 | 63.1300 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 成立至今 | 68.4300 | 5.3000 | 63.1300 | 1.0200 | 0.6000 | 0.4200 |
| 2023-09-30 | 近三个月 | -5.9200 | -1.7500 | -4.1700 | 1.1000 | 0.4700 | 0.6300 |
| 2023-09-30 | 近六个月 | -8.2100 | -3.4700 | -4.7400 | 1.0700 | 0.4500 | 0.6200 |
| 2023-09-30 | 近一年 | 5.6300 | 1.1700 | 4.4600 | 1.0900 | 0.5300 | 0.5600 |
| 2023-09-30 | 近三年 | 20.1600 | -4.4500 | 24.6100 | 1.2000 | 0.5700 | 0.6300 |
| 2023-09-30 | 近五年 | 75.7700 | 10.3400 | 65.4300 | 1.0600 | 0.6100 | 0.4500 |
| 2023-09-30 | 成立至今 | 66.5900 | 7.9400 | 58.6500 | 1.0200 | 0.6100 | 0.4100 |
| 2023-06-30 | 近一个月 | 2.9200 | 1.2000 | 1.7200 | 1.0400 | 0.4600 | 0.5800 |
| 2023-06-30 | 近三个月 | -2.4400 | -1.8200 | -0.6200 | 1.0300 | 0.4300 | 0.6000 |
| 2023-06-30 | 近三个月 | -2.4400 | -1.8200 | -0.6200 | 1.0300 | 0.4300 | 0.6000 |
| 2023-06-30 | 近六个月 | 1.5400 | 0.5000 | 1.0400 | 0.9600 | 0.4400 | 0.5200 |
| 2023-06-30 | 近六个月 | 1.5400 | 0.5000 | 1.0400 | 0.9600 | 0.4400 | 0.5200 |
| 2023-06-30 | 近一年 | -1.7100 | -4.5100 | 2.8000 | 1.0900 | 0.5300 | 0.5600 |
| 2023-06-30 | 近一年 | -1.7100 | -4.5100 | 2.8000 | 1.0900 | 0.5300 | 0.5600 |
| 2023-06-30 | 近三年 | 70.9900 | 0.1500 | 70.8400 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 近三年 | 70.9900 | 0.1500 | 70.8400 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 近五年 | 87.3100 | 11.9000 | 75.4100 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 成立至今 | 77.0800 | 9.5400 | 67.5400 | 1.0200 | 0.6100 | 0.4100 |
| 2023-06-30 | 成立至今 | 77.0800 | 9.5400 | 67.5400 | 1.0200 | 0.6100 | 0.4100 |
| 2023-03-31 | 近三个月 | 4.0800 | 2.4200 | 1.6600 | 0.8800 | 0.4500 | 0.4300 |
| 2023-03-31 | 近六个月 | 15.0800 | 4.9900 | 10.0900 | 1.1100 | 0.6000 | 0.5100 |
| 2023-03-31 | 近一年 | 5.2400 | 0.2400 | 5.0000 | 1.2500 | 0.6000 | 0.6500 |
| 2023-03-31 | 近三年 | 91.4100 | 7.7900 | 83.6200 | 1.2600 | 0.5900 | 0.6700 |
| 2023-03-31 | 成立至今 | 81.5000 | 11.4500 | 70.0500 | 1.0200 | 0.6200 | 0.4000 |
| 2022-12-31 | 近三个月 | 10.5700 | 2.5200 | 8.0500 | 1.3000 | 0.7200 | 0.5800 |
| 2022-12-31 | 近三个月 | 10.5700 | 2.5200 | 8.0500 | 1.3000 | 0.7200 | 0.5800 |
| 2022-12-31 | 近六个月 | -3.2100 | -5.0700 | 1.8600 | 1.2000 | 0.6000 | 0.6000 |
| 2022-12-31 | 近六个月 | -3.2100 | -5.0700 | 1.8600 | 1.2000 | 0.6000 | 0.6000 |
| 2022-12-31 | 近一年 | -15.5700 | -7.5900 | -7.9800 | 1.4200 | 0.6700 | 0.7500 |
| 2022-12-31 | 近一年 | -15.5700 | -7.5900 | -7.9800 | 1.4200 | 0.6700 | 0.7500 |
| 2022-12-31 | 近三年 | 84.3000 | 0.6000 | 83.7000 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三年 | 84.3000 | 0.6000 | 83.7000 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 成立至今 | 74.3900 | 9.0100 | 65.3800 | 1.0300 | 0.6300 | 0.4000 |
| 2022-12-31 | 成立至今 | 74.3900 | 9.0100 | 65.3800 | 1.0300 | 0.6300 | 0.4000 |
| 2022-09-30 | 近三个月 | -12.4600 | -7.2600 | -5.2000 | 1.0900 | 0.4600 | 0.6300 |
| 2022-09-30 | 近六个月 | -8.5500 | -4.3100 | -4.2400 | 1.3800 | 0.5900 | 0.7900 |
| 2022-09-30 | 近一年 | -15.4500 | -9.3200 | -6.1300 | 1.3100 | 0.6000 | 0.7100 |
| 2022-09-30 | 近三年 | 69.6000 | 2.5500 | 67.0500 | 1.1900 | 0.6100 | 0.5800 |
| 2022-09-30 | 成立至今 | 57.7100 | 6.9600 | 50.7500 | 1.0100 | 0.6200 | 0.3900 |
| 2022-06-30 | 近一个月 | 7.5200 | 4.2800 | 3.2400 | 0.8500 | 0.5600 | 0.2900 |
| 2022-06-30 | 近三个月 | 4.4700 | 3.4100 | 1.0600 | 1.6300 | 0.7100 | 0.9200 |
| 2022-06-30 | 近三个月 | 4.4700 | 3.4100 | 1.0600 | 1.6300 | 0.7100 | 0.9200 |
| 2022-06-30 | 近六个月 | -12.7800 | -3.0400 | -9.7400 | 1.6200 | 0.7500 | 0.8700 |
| 2022-06-30 | 近六个月 | -12.7800 | -3.0400 | -9.7400 | 1.6200 | 0.7500 | 0.8700 |
| 2022-06-30 | 近一年 | 5.3400 | -6.1000 | 11.4400 | 1.3300 | 0.6300 | 0.7000 |
| 2022-06-30 | 近一年 | 5.3400 | -6.1000 | 11.4400 | 1.3300 | 0.6300 | 0.7000 |
| 2022-06-30 | 近三年 | 91.5400 | 10.6100 | 80.9300 | 1.1500 | 0.6100 | 0.5400 |
| 2022-06-30 | 近三年 | 91.5400 | 10.6100 | 80.9300 | 1.1500 | 0.6100 | 0.5400 |
| 2022-06-30 | 成立至今 | 80.1700 | 15.0000 | 65.1700 | 1.0000 | 0.6300 | 0.3700 |
| 2022-06-30 | 成立至今 | 80.1700 | 15.0000 | 65.1700 | 1.0000 | 0.6300 | 0.3700 |
| 2022-03-31 | 近三个月 | -16.5100 | -6.0500 | -10.4600 | 1.6000 | 0.7800 | 0.8200 |
| 2022-03-31 | 近六个月 | -7.5400 | -5.7000 | -1.8400 | 1.2500 | 0.6100 | 0.6400 |
| 2022-03-31 | 近一年 | 14.6700 | -7.3400 | 22.0100 | 1.1600 | 0.5700 | 0.5900 |
| 2022-03-31 | 近三年 | 82.2900 | 7.3100 | 74.9800 | 1.0600 | 0.6100 | 0.4500 |
| 2022-03-31 | 成立至今 | 72.4600 | 11.4100 | 61.0500 | 0.9500 | 0.6300 | 0.3200 |
| 2021-12-31 | 近三个月 | 10.7400 | 0.4000 | 10.3400 | 0.7300 | 0.3800 | 0.3500 |
| 2021-12-31 | 近三个月 | 10.7400 | 0.4000 | 10.3400 | 0.7300 | 0.3800 | 0.3500 |
| 2021-12-31 | 近六个月 | 20.7700 | -3.3100 | 24.0800 | 0.9800 | 0.5000 | 0.4800 |
| 2021-12-31 | 近六个月 | 20.7700 | -3.3100 | 24.0800 | 0.9800 | 0.5000 | 0.4800 |
| 2021-12-31 | 近一年 | 37.5000 | -1.9700 | 39.4700 | 1.0900 | 0.5500 | 0.5400 |
| 2021-12-31 | 近一年 | 37.5000 | -1.9700 | 39.4700 | 1.0900 | 0.5500 | 0.5400 |
| 2021-12-31 | 近三年 | 128.8000 | 30.8800 | 97.9200 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 近三年 | 128.8000 | 30.8800 | 97.9200 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 成立至今 | 106.5600 | 19.1400 | 87.4200 | 0.8900 | 0.6200 | 0.2700 |
| 2021-12-31 | 成立至今 | 106.5600 | 19.1400 | 87.4200 | 0.8900 | 0.6200 | 0.2700 |
| 2021-09-30 | 近三个月 | 9.0600 | -3.7600 | 12.8200 | 1.1700 | 0.6000 | 0.5700 |
| 2021-09-30 | 近六个月 | 24.0200 | -2.0200 | 26.0400 | 1.0600 | 0.5300 | 0.5300 |
| 2021-09-30 | 近一年 | 34.5300 | 4.1300 | 30.4000 | 1.1800 | 0.5700 | 0.6100 |
| 2021-09-30 | 近三年 | 96.8000 | 22.0300 | 74.7700 | 0.9500 | 0.6300 | 0.3200 |
| 2021-09-30 | 成立至今 | 86.5300 | 18.4600 | 68.0700 | 0.9000 | 0.6300 | 0.2700 |
| 2021-06-30 | 近一个月 | 3.3900 | -0.6300 | 4.0200 | 1.0100 | 0.3700 | 0.6400 |
| 2021-06-30 | 近三个月 | 13.7100 | 1.8300 | 11.8800 | 0.9300 | 0.4400 | 0.4900 |
| 2021-06-30 | 近三个月 | 13.7100 | 1.8300 | 11.8800 | 0.9300 | 0.4400 | 0.4900 |
| 2021-06-30 | 近六个月 | 13.8500 | 1.4400 | 12.4100 | 1.2100 | 0.6000 | 0.6100 |
| 2021-06-30 | 近六个月 | 13.8500 | 1.4400 | 12.4100 | 1.2100 | 0.6000 | 0.6100 |
| 2021-06-30 | 近一年 | 65.1500 | 12.7000 | 52.4500 | 1.4000 | 0.6000 | 0.8000 |
| 2021-06-30 | 近一年 | 65.1500 | 12.7000 | 52.4500 | 1.4000 | 0.6000 | 0.8000 |
| 2021-06-30 | 近三年 | 80.9000 | 26.6700 | 54.2300 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 近三年 | 80.9000 | 26.6700 | 54.2300 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 成立至今 | 71.0300 | 23.2600 | 47.7700 | 0.8800 | 0.6300 | 0.2500 |
| 2021-06-30 | 成立至今 | 71.0300 | 23.2600 | 47.7700 | 0.8800 | 0.6300 | 0.2500 |
| 2021-03-31 | 近三个月 | 0.1200 | -0.3500 | 0.4700 | 1.4400 | 0.7300 | 0.7100 |
| 2021-03-31 | 近六个月 | 8.4800 | 6.5400 | 1.9400 | 1.3100 | 0.6100 | 0.7000 |
| 2021-03-31 | 近一年 | 58.6200 | 17.8300 | 40.7900 | 1.3700 | 0.6100 | 0.7600 |
| 2021-03-31 | 成立至今 | 50.4000 | 20.9500 | 29.4500 | 0.8700 | 0.6400 | 0.2300 |
| 2020-12-31 | 近三个月 | 8.3500 | 7.0000 | 1.3500 | 1.1800 | 0.4500 | 0.7300 |
| 2020-12-31 | 近三个月 | 8.3500 | 7.0000 | 1.3500 | 1.1800 | 0.4500 | 0.7300 |
| 2020-12-31 | 近六个月 | 45.0600 | 11.2200 | 33.8400 | 1.5700 | 0.6100 | 0.9600 |
| 2020-12-31 | 近六个月 | 45.0600 | 11.2200 | 33.8400 | 1.5700 | 0.6100 | 0.9600 |
| 2020-12-31 | 近一年 | 58.7700 | 12.1600 | 46.6100 | 1.2100 | 0.6900 | 0.5200 |
| 2020-12-31 | 近一年 | 58.7700 | 12.1600 | 46.6100 | 1.2100 | 0.6900 | 0.5200 |
| 2020-12-31 | 成立至今 | 50.2300 | 21.8100 | 28.4200 | 0.8100 | 0.6400 | 0.1700 |
| 2020-12-31 | 成立至今 | 50.2300 | 21.8100 | 28.4200 | 0.8100 | 0.6400 | 0.1700 |
| 2020-09-30 | 近三个月 | 33.8800 | 3.7500 | 30.1300 | 1.8500 | 0.7300 | 1.1200 |
| 2020-09-30 | 近六个月 | 46.2200 | 10.3900 | 35.8300 | 1.4200 | 0.6200 | 0.8000 |
| 2020-09-30 | 近一年 | 49.1000 | 9.3300 | 39.7700 | 1.0600 | 0.6700 | 0.3900 |
| 2020-09-30 | 成立至今 | 38.6500 | 13.7800 | 24.8700 | 0.7600 | 0.6500 | 0.1100 |
| 2020-06-30 | 近一个月 | 7.3000 | 3.7900 | 3.5100 | 0.9300 | 0.4800 | 0.4500 |
| 2020-06-30 | 近三个月 | 9.2200 | 6.1300 | 3.0900 | 0.6400 | 0.4900 | 0.1500 |
| 2020-06-30 | 近三个月 | 9.2200 | 6.1300 | 3.0900 | 0.6400 | 0.4900 | 0.1500 |
| 2020-06-30 | 近六个月 | 9.4500 | 0.8000 | 8.6500 | 0.6000 | 0.7600 | -0.1600 |
| 2020-06-30 | 近六个月 | 9.4500 | 0.8000 | 8.6500 | 0.6000 | 0.7600 | -0.1600 |
| 2020-06-30 | 近一年 | 10.1000 | 5.1600 | 4.9400 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 近一年 | 10.1000 | 5.1600 | 4.9400 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 成立至今 | 3.5600 | 9.5300 | -5.9700 | 0.4600 | 0.6400 | -0.1800 |
| 2020-06-30 | 成立至今 | 3.5600 | 9.5300 | -5.9700 | 0.4600 | 0.6400 | -0.1800 |
| 2020-03-31 | 近三个月 | 0.2100 | -4.7600 | 4.9700 | 0.5600 | 0.9600 | -0.4000 |
| 2019-12-31 | 近三个月 | 1.7500 | 4.4000 | -2.6500 | 0.2000 | 0.3600 | -0.1600 |
| 2019-12-31 | 近三个月 | 1.7500 | 4.4000 | -2.6500 | 0.2000 | 0.3600 | -0.1600 |
| 2019-12-31 | 近六个月 | 0.6000 | 4.3200 | -3.7200 | 0.2300 | 0.4000 | -0.1700 |
| 2019-12-31 | 近一年 | 4.8100 | 18.4000 | -13.5900 | 0.3400 | 0.5600 | -0.2200 |
| 2019-12-31 | 成立至今 | -5.3800 | 8.7100 | -14.0900 | 0.4100 | 0.6100 | -0.2000 |
| 2019-09-30 | 近三个月 | -1.1400 | -0.0300 | -1.1100 | 0.2600 | 0.4400 | -0.1800 |
| 2019-06-30 | 近一个月 | 1.4300 | 3.0100 | -1.5800 | 0.1700 | 0.5400 | -0.3700 |
| 2019-06-30 | 近三个月 | -0.5800 | 0.3000 | -0.8800 | 0.4500 | 0.6800 | -0.2300 |
| 2019-06-30 | 近三个月 | -0.5800 | 0.3000 | -0.8800 | 0.4500 | 0.6800 | -0.2300 |
| 2019-06-30 | 近六个月 | 4.1900 | 13.3200 | -9.1300 | 0.4200 | 0.6900 | -0.2700 |
| 2019-06-30 | 近一年 | -0.5100 | 6.6900 | -7.2000 | 0.4800 | 0.7000 | -0.2200 |
| 2019-06-30 | 成立至今 | -5.9400 | 4.3500 | -10.2900 | 0.4700 | 0.6800 | -0.2100 |
| 2019-03-31 | 近三个月 | 4.8000 | 13.1500 | -8.3500 | 0.3900 | 0.7000 | -0.3100 |
| 2018-12-31 | 近三个月 | -4.7500 | -5.0100 | 0.2600 | 0.5800 | 0.7800 | -0.2000 |
| 2018-12-31 | 近三个月 | -4.7500 | -5.0100 | 0.2600 | 0.5800 | 0.7800 | -0.2000 |
| 2018-12-31 | 近六个月 | -4.5100 | -5.0000 | 0.4900 | 0.5300 | 0.7000 | -0.1700 |
| 2018-12-31 | 成立至今 | -9.7200 | -6.7300 | -2.9900 | 0.4900 | 0.6600 | -0.1700 |
| 2018-09-30 | 近三个月 | 0.2500 | -0.0900 | 0.3400 | 0.4800 | 0.6200 | -0.1400 |
| 2018-06-30 | 近一个月 | -2.3300 | -3.0300 | 0.7000 | 0.4700 | 0.6100 | -0.1400 |
| 2018-06-30 | 近三个月 | -5.4600 | -2.0900 | -3.3700 | 0.3800 | 0.5500 | -0.1700 |
| 2018-06-30 | 成立至今 | -5.4600 | -2.0900 | -3.3700 | 0.3800 | 0.5500 | -0.1700 |
