华安科技动力混合A(040025)
2024-12-20
5.5060
2.3420%
| 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 | 13.5400 | 12.9500 | 0.5900 | 2.3200 | 1.3200 | 1.0000 |
| 2024-09-30 | 近六个月 | 13.2200 | 10.2400 | 2.9800 | 1.9500 | 1.0600 | 0.8900 |
| 2024-09-30 | 近一年 | 19.1200 | 6.4200 | 12.7000 | 1.9300 | 0.9400 | 0.9900 |
| 2024-09-30 | 近三年 | -14.3500 | -13.1000 | -1.2500 | 1.7800 | 0.8800 | 0.9000 |
| 2024-09-30 | 近五年 | 62.4300 | 9.2000 | 53.2300 | 1.7400 | 0.9400 | 0.8000 |
| 2024-09-30 | 成立至今 | 542.9600 | 62.9500 | 480.0100 | 1.5700 | 1.1000 | 0.4700 |
| 2024-06-30 | 近一个月 | 3.3400 | -3.2400 | 6.5800 | 1.5600 | 0.4500 | 1.1100 |
| 2024-06-30 | 近三个月 | -0.2900 | -2.4200 | 2.1300 | 1.4600 | 0.6600 | 0.8000 |
| 2024-06-30 | 近三个月 | -0.2900 | -2.4200 | 2.1300 | 1.4600 | 0.6600 | 0.8000 |
| 2024-06-30 | 近六个月 | 3.8200 | -0.9600 | 4.7800 | 1.9700 | 0.8200 | 1.1500 |
| 2024-06-30 | 近六个月 | 3.8200 | -0.9600 | 4.7800 | 1.9700 | 0.8200 | 1.1500 |
| 2024-06-30 | 近一年 | -10.9300 | -8.9700 | -1.9600 | 1.7200 | 0.7400 | 0.9800 |
| 2024-06-30 | 近一年 | -10.9300 | -8.9700 | -1.9600 | 1.7200 | 0.7400 | 0.9800 |
| 2024-06-30 | 近三年 | -25.4600 | -24.6800 | -0.7800 | 1.7200 | 0.8300 | 0.8900 |
| 2024-06-30 | 近三年 | -25.4600 | -24.6800 | -0.7800 | 1.7200 | 0.8300 | 0.8900 |
| 2024-06-30 | 近五年 | 46.2700 | -4.4300 | 50.7000 | 1.6700 | 0.9000 | 0.7700 |
| 2024-06-30 | 成立至今 | 466.2700 | 38.2200 | 428.0500 | 1.5500 | 1.0900 | 0.4600 |
| 2024-06-30 | 成立至今 | 466.2700 | 38.2200 | 428.0500 | 1.5500 | 1.0900 | 0.4600 |
| 2024-03-31 | 近三个月 | 4.1200 | 1.5000 | 2.6200 | 2.4000 | 0.9600 | 1.4400 |
| 2024-03-31 | 近六个月 | 5.2100 | -3.5200 | 8.7300 | 1.9200 | 0.8100 | 1.1100 |
| 2024-03-31 | 近一年 | -9.7100 | -10.3700 | 0.6600 | 1.9000 | 0.7400 | 1.1600 |
| 2024-03-31 | 近三年 | -3.4100 | -20.3400 | 16.9300 | 1.7400 | 0.8300 | 0.9100 |
| 2024-03-31 | 近五年 | 43.9300 | -5.0100 | 48.9400 | 1.6600 | 0.9300 | 0.7300 |
| 2024-03-31 | 成立至今 | 467.9100 | 41.9000 | 426.0100 | 1.5500 | 1.1000 | 0.4500 |
| 2023-12-31 | 近三个月 | 1.0500 | -4.9400 | 5.9900 | 1.3300 | 0.6300 | 0.7000 |
| 2023-12-31 | 近三个月 | 1.0500 | -4.9400 | 5.9900 | 1.3300 | 0.6300 | 0.7000 |
| 2023-12-31 | 近六个月 | -14.2100 | -8.1500 | -6.0600 | 1.4400 | 0.6600 | 0.7800 |
| 2023-12-31 | 近六个月 | -14.2100 | -8.1500 | -6.0600 | 1.4400 | 0.6600 | 0.7800 |
| 2023-12-31 | 近一年 | 5.4400 | -7.9700 | 13.4100 | 1.6500 | 0.6500 | 1.0000 |
| 2023-12-31 | 近一年 | 5.4400 | -7.9700 | 13.4100 | 1.6500 | 0.6500 | 1.0000 |
| 2023-12-31 | 近三年 | -13.2400 | -23.1700 | 9.9300 | 1.7000 | 0.8500 | 0.8500 |
| 2023-12-31 | 近三年 | -13.2400 | -23.1700 | 9.9300 | 1.7000 | 0.8500 | 0.8500 |
| 2023-12-31 | 近五年 | 72.0000 | 15.2000 | 56.8000 | 1.6000 | 0.9500 | 0.6500 |
| 2023-12-31 | 近五年 | 72.0000 | 15.2000 | 56.8000 | 1.6000 | 0.9500 | 0.6500 |
| 2023-12-31 | 成立至今 | 445.4500 | 39.8000 | 405.6500 | 1.5300 | 1.1000 | 0.4300 |
| 2023-12-31 | 成立至今 | 445.4500 | 39.8000 | 405.6500 | 1.5300 | 1.1000 | 0.4300 |
| 2023-09-30 | 近三个月 | -15.1000 | -3.4300 | -11.6700 | 1.5300 | 0.7000 | 0.8300 |
| 2023-09-30 | 近六个月 | -14.1800 | -7.2200 | -6.9600 | 1.8800 | 0.6700 | 1.2100 |
| 2023-09-30 | 近一年 | 1.6100 | -1.8200 | 3.4300 | 1.6900 | 0.7400 | 0.9500 |
| 2023-09-30 | 近三年 | -3.3200 | -12.7400 | 9.4200 | 1.7100 | 0.8700 | 0.8400 |
| 2023-09-30 | 近五年 | 55.5400 | 9.3600 | 46.1800 | 1.6000 | 0.9900 | 0.6100 |
| 2023-09-30 | 成立至今 | 439.7700 | 47.6200 | 392.1500 | 1.5300 | 1.1100 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.1400 | 0.5600 | -0.7000 | 2.2800 | 0.6800 | 1.6000 |
| 2023-06-30 | 近三个月 | 1.0800 | -3.9600 | 5.0400 | 2.2200 | 0.6400 | 1.5800 |
| 2023-06-30 | 近三个月 | 1.0800 | -3.9600 | 5.0400 | 2.2200 | 0.6400 | 1.5800 |
| 2023-06-30 | 近六个月 | 22.9000 | 0.1900 | 22.7100 | 1.8500 | 0.6400 | 1.2100 |
| 2023-06-30 | 近六个月 | 22.9000 | 0.1900 | 22.7100 | 1.8500 | 0.6400 | 1.2100 |
| 2023-06-30 | 近一年 | -0.6900 | -9.8000 | 9.1100 | 1.7300 | 0.7500 | 0.9800 |
| 2023-06-30 | 近一年 | -0.6900 | -9.8000 | 9.1100 | 1.7300 | 0.7500 | 0.9800 |
| 2023-06-30 | 近三年 | 23.8600 | -3.9200 | 27.7800 | 1.7500 | 0.9200 | 0.8300 |
| 2023-06-30 | 近三年 | 23.8600 | -3.9200 | 27.7800 | 1.7500 | 0.9200 | 0.8300 |
| 2023-06-30 | 近五年 | 74.2700 | 10.0900 | 64.1800 | 1.5800 | 1.0000 | 0.5800 |
| 2023-06-30 | 成立至今 | 535.7700 | 53.2500 | 482.5200 | 1.5300 | 1.1200 | 0.4100 |
| 2023-06-30 | 成立至今 | 535.7700 | 53.2500 | 482.5200 | 1.5300 | 1.1200 | 0.4100 |
| 2023-03-31 | 近三个月 | 21.5800 | 4.3800 | 17.2000 | 1.3800 | 0.6400 | 0.7400 |
| 2023-03-31 | 近六个月 | 18.4000 | 5.9600 | 12.4400 | 1.4600 | 0.8000 | 0.6600 |
| 2023-03-31 | 近一年 | 6.0600 | -2.3300 | 8.3900 | 1.6200 | 0.9000 | 0.7200 |
| 2023-03-31 | 近三年 | 53.8900 | 10.6900 | 43.2000 | 1.6700 | 0.9300 | 0.7400 |
| 2023-03-31 | 近五年 | 62.3300 | 4.6500 | 57.6800 | 1.5200 | 1.0100 | 0.5100 |
| 2023-03-31 | 成立至今 | 528.9600 | 60.2400 | 468.7200 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近三个月 | -2.6100 | 1.4900 | -4.1000 | 1.5300 | 0.9400 | 0.5900 |
| 2022-12-31 | 近三个月 | -2.6100 | 1.4900 | -4.1000 | 1.5300 | 0.9400 | 0.5900 |
| 2022-12-31 | 近六个月 | -19.1900 | -9.9900 | -9.2000 | 1.6000 | 0.8500 | 0.7500 |
| 2022-12-31 | 近六个月 | -19.1900 | -9.9900 | -9.2000 | 1.6000 | 0.8500 | 0.7500 |
| 2022-12-31 | 近一年 | -31.4200 | -17.0100 | -14.4100 | 1.7100 | 1.0100 | 0.7000 |
| 2022-12-31 | 近一年 | -31.4200 | -17.0100 | -14.4100 | 1.7100 | 1.0100 | 0.7000 |
| 2022-12-31 | 近三年 | 23.6700 | -0.9600 | 24.6300 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近三年 | 23.6700 | -0.9600 | 24.6300 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近五年 | 33.6000 | -1.7400 | 35.3400 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近五年 | 33.6000 | -1.7400 | 35.3400 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 成立至今 | 417.3200 | 53.0400 | 364.2800 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 成立至今 | 417.3200 | 53.0400 | 364.2800 | 1.5200 | 1.1300 | 0.3900 |
| 2022-09-30 | 近三个月 | -17.0200 | -11.2500 | -5.7700 | 1.6700 | 0.7400 | 0.9300 |
| 2022-09-30 | 近六个月 | -10.4200 | -7.6900 | -2.7300 | 1.7600 | 0.9800 | 0.7800 |
| 2022-09-30 | 近一年 | -29.2400 | -16.7500 | -12.4900 | 1.7000 | 0.9400 | 0.7600 |
| 2022-09-30 | 近三年 | 34.1900 | 3.3500 | 30.8400 | 1.6900 | 0.9900 | 0.7000 |
| 2022-09-30 | 近五年 | 41.1200 | -1.8500 | 42.9700 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 成立至今 | 431.2000 | 50.6000 | 380.6000 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近一个月 | 12.3500 | 7.1500 | 5.2000 | 1.6600 | 0.8400 | 0.8200 |
| 2022-06-30 | 近三个月 | 7.9600 | 4.1600 | 3.8000 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 近三个月 | 7.9600 | 4.1600 | 3.8000 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 近六个月 | -15.1300 | -8.0300 | -7.1000 | 1.8400 | 1.1700 | 0.6700 |
| 2022-06-30 | 近六个月 | -15.1300 | -8.0300 | -7.1000 | 1.8400 | 1.1700 | 0.6700 |
| 2022-06-30 | 近一年 | -15.7300 | -9.3800 | -6.3500 | 1.7300 | 0.9700 | 0.7600 |
| 2022-06-30 | 近一年 | -15.7300 | -9.3800 | -6.3500 | 1.7300 | 0.9700 | 0.7600 |
| 2022-06-30 | 近三年 | 65.3600 | 16.8100 | 48.5500 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近三年 | 65.3600 | 16.8100 | 48.5500 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近五年 | 83.4300 | 15.4600 | 67.9700 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 成立至今 | 540.1900 | 71.8500 | 468.3400 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 成立至今 | 540.1900 | 71.8500 | 468.3400 | 1.5100 | 1.1500 | 0.3600 |
| 2022-03-31 | 近三个月 | -21.3900 | -11.5900 | -9.8000 | 1.8000 | 1.1600 | 0.6400 |
| 2022-03-31 | 近六个月 | -21.0000 | -10.0600 | -10.9400 | 1.6400 | 0.9100 | 0.7300 |
| 2022-03-31 | 近一年 | 0.8600 | -9.6300 | 10.4900 | 1.6800 | 0.8600 | 0.8200 |
| 2022-03-31 | 近三年 | 50.2900 | 8.6600 | 41.6300 | 1.5900 | 1.0000 | 0.5900 |
| 2022-03-31 | 近五年 | 72.5900 | 13.3500 | 59.2400 | 1.3800 | 0.9800 | 0.4000 |
| 2022-03-31 | 成立至今 | 493.0100 | 64.4400 | 428.5700 | 1.5000 | 1.1400 | 0.3600 |
| 2021-12-31 | 近三个月 | 0.4900 | 1.7600 | -1.2700 | 1.4600 | 0.5800 | 0.8800 |
| 2021-12-31 | 近三个月 | 0.4900 | 1.7600 | -1.2700 | 1.4600 | 0.5800 | 0.8800 |
| 2021-12-31 | 近六个月 | -0.7000 | -1.5400 | 0.8400 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 近六个月 | -0.7000 | -1.5400 | 0.8400 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 近一年 | 19.9800 | -0.1500 | 20.1300 | 1.7400 | 0.8600 | 0.8800 |
| 2021-12-31 | 近一年 | 19.9800 | -0.1500 | 20.1300 | 1.7400 | 0.8600 | 0.8800 |
| 2021-12-31 | 近三年 | 137.8700 | 54.1800 | 83.6900 | 1.5400 | 1.0100 | 0.5300 |
| 2021-12-31 | 近三年 | 137.8700 | 54.1800 | 83.6900 | 1.5400 | 1.0100 | 0.5300 |
| 2021-12-31 | 近五年 | 129.9100 | 32.6600 | 97.2500 | 1.3300 | 0.9500 | 0.3800 |
| 2021-12-31 | 近五年 | 129.9100 | 32.6600 | 97.2500 | 1.3300 | 0.9500 | 0.3800 |
| 2021-12-31 | 成立至今 | 654.3500 | 88.5300 | 565.8200 | 1.4900 | 1.1400 | 0.3500 |
| 2021-12-31 | 成立至今 | 654.3500 | 88.5300 | 565.8200 | 1.4900 | 1.1400 | 0.3500 |
| 2021-09-30 | 近三个月 | -1.1800 | -3.2300 | 2.0500 | 1.8000 | 0.8800 | 0.9200 |
| 2021-09-30 | 近六个月 | 27.6800 | 0.4400 | 27.2400 | 1.7100 | 0.8000 | 0.9100 |
| 2021-09-30 | 近一年 | 34.4600 | 6.9000 | 27.5600 | 1.7400 | 0.9100 | 0.8300 |
| 2021-09-30 | 近三年 | 116.3200 | 35.4700 | 80.8500 | 1.5400 | 1.0700 | 0.4700 |
| 2021-09-30 | 近五年 | 136.4400 | 30.7600 | 105.6800 | 1.3000 | 0.9500 | 0.3500 |
| 2021-09-30 | 成立至今 | 650.6900 | 85.0900 | 565.6000 | 1.5000 | 1.1500 | 0.3500 |
| 2021-06-30 | 近一个月 | 11.9100 | -1.0700 | 12.9800 | 1.8600 | 0.6200 | 1.2400 |
| 2021-06-30 | 近三个月 | 29.2000 | 3.8400 | 25.3600 | 1.5900 | 0.7100 | 0.8800 |
| 2021-06-30 | 近三个月 | 29.2000 | 3.8400 | 25.3600 | 1.5900 | 0.7100 | 0.8800 |
| 2021-06-30 | 近六个月 | 20.8300 | 1.4300 | 19.4000 | 1.8400 | 0.9700 | 0.8700 |
| 2021-06-30 | 近六个月 | 20.8300 | 1.4300 | 19.4000 | 1.8400 | 0.9700 | 0.8700 |
| 2021-06-30 | 近一年 | 48.0000 | 18.3300 | 29.6700 | 1.7800 | 1.0200 | 0.7600 |
| 2021-06-30 | 近一年 | 48.0000 | 18.3300 | 29.6700 | 1.7800 | 1.0200 | 0.7600 |
| 2021-06-30 | 近三年 | 108.2300 | 36.2200 | 72.0100 | 1.4800 | 1.0800 | 0.4000 |
| 2021-06-30 | 近三年 | 108.2300 | 36.2200 | 72.0100 | 1.4800 | 1.0800 | 0.4000 |
| 2021-06-30 | 近五年 | 153.8100 | 39.4900 | 114.3200 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 659.6500 | 92.2600 | 567.3900 | 1.4900 | 1.1600 | 0.3300 |
| 2021-06-30 | 成立至今 | 659.6500 | 92.2600 | 567.3900 | 1.4900 | 1.1600 | 0.3300 |
| 2021-03-31 | 近三个月 | -6.4800 | -2.3000 | -4.1800 | 2.0500 | 1.1900 | 0.8600 |
| 2021-03-31 | 近六个月 | 5.3100 | 6.4500 | -1.1400 | 1.7700 | 1.0100 | 0.7600 |
| 2021-03-31 | 近一年 | 43.8600 | 26.4800 | 17.3800 | 1.7100 | 1.0300 | 0.6800 |
| 2021-03-31 | 近三年 | 51.7500 | 19.0000 | 32.7500 | 1.4300 | 1.1000 | 0.3300 |
| 2021-03-31 | 近五年 | 116.5600 | 32.1600 | 84.4000 | 1.2300 | 0.9500 | 0.2800 |
| 2021-03-31 | 成立至今 | 487.9600 | 84.5300 | 403.4300 | 1.4800 | 1.1700 | 0.3100 |
| 2020-12-31 | 近三个月 | 12.6100 | 9.0000 | 3.6100 | 1.4600 | 0.8100 | 0.6500 |
| 2020-12-31 | 近三个月 | 12.6100 | 9.0000 | 3.6100 | 1.4600 | 0.8100 | 0.6500 |
| 2020-12-31 | 近六个月 | 22.4900 | 16.6200 | 5.8700 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近六个月 | 22.4900 | 16.6200 | 5.8700 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近一年 | 50.3000 | 20.6000 | 29.7000 | 1.7400 | 1.1500 | 0.5900 |
| 2020-12-31 | 近一年 | 50.3000 | 20.6000 | 29.7000 | 1.7400 | 1.1500 | 0.5900 |
| 2020-12-31 | 近三年 | 62.3700 | 19.1400 | 43.2300 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近三年 | 62.3700 | 19.1400 | 43.2300 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近五年 | 103.5300 | 17.7400 | 85.7900 | 1.3200 | 1.0200 | 0.3000 |
| 2020-12-31 | 近五年 | 103.5300 | 17.7400 | 85.7900 | 1.3200 | 1.0200 | 0.3000 |
| 2020-12-31 | 成立至今 | 528.7100 | 89.3100 | 439.4000 | 1.4700 | 1.1700 | 0.3000 |
| 2020-12-31 | 成立至今 | 528.7100 | 89.3100 | 439.4000 | 1.4700 | 1.1700 | 0.3000 |
| 2020-09-30 | 近三个月 | 8.7700 | 6.8200 | 1.9500 | 1.9500 | 1.2700 | 0.6800 |
| 2020-09-30 | 近六个月 | 36.6000 | 18.5200 | 18.0800 | 1.6500 | 1.0500 | 0.6000 |
| 2020-09-30 | 近一年 | 41.0500 | 17.1300 | 23.9200 | 1.6200 | 1.1200 | 0.5000 |
| 2020-09-30 | 近三年 | 48.3300 | 10.8000 | 37.5300 | 1.3000 | 1.0700 | 0.2300 |
| 2020-09-30 | 近五年 | 152.8600 | 24.8300 | 128.0300 | 1.3600 | 1.0500 | 0.3100 |
| 2020-09-30 | 成立至今 | 458.3200 | 72.4600 | 385.8600 | 1.4700 | 1.1800 | 0.2900 |
| 2020-06-30 | 近一个月 | 12.5300 | 6.0900 | 6.4400 | 1.1000 | 0.6900 | 0.4100 |
| 2020-06-30 | 近三个月 | 25.5900 | 10.6900 | 14.9000 | 1.2300 | 0.7400 | 0.4900 |
| 2020-06-30 | 近三个月 | 25.5900 | 10.6900 | 14.9000 | 1.2300 | 0.7400 | 0.4900 |
| 2020-06-30 | 近六个月 | 22.7100 | 3.3200 | 19.3900 | 1.7600 | 1.2400 | 0.5200 |
| 2020-06-30 | 近六个月 | 22.7100 | 3.3200 | 19.3900 | 1.7600 | 1.2400 | 0.5200 |
| 2020-06-30 | 近一年 | 32.5800 | 9.3800 | 23.2000 | 1.3500 | 0.9900 | 0.3600 |
| 2020-06-30 | 近一年 | 32.5800 | 9.3800 | 23.2000 | 1.3500 | 0.9900 | 0.3600 |
| 2020-06-30 | 近三年 | 47.0700 | 8.1900 | 38.8800 | 1.1700 | 1.0100 | 0.1600 |
| 2020-06-30 | 近三年 | 47.0700 | 8.1900 | 38.8800 | 1.1700 | 1.0100 | 0.1600 |
| 2020-06-30 | 近五年 | 63.6200 | -11.1200 | 74.7400 | 1.5400 | 1.1900 | 0.3500 |
| 2020-06-30 | 成立至今 | 413.2800 | 60.3500 | 352.9300 | 1.4500 | 1.1800 | 0.2700 |
| 2020-06-30 | 成立至今 | 413.2800 | 60.3500 | 352.9300 | 1.4500 | 1.1800 | 0.2700 |
| 2020-03-31 | 近三个月 | -2.2900 | -6.4100 | 4.1200 | 2.1600 | 1.5900 | 0.5700 |
| 2019-12-31 | 近三个月 | 5.6700 | 5.9400 | -0.2700 | 0.6800 | 0.6000 | 0.0800 |
| 2019-12-31 | 近三个月 | 5.6700 | 5.9400 | -0.2700 | 0.6800 | 0.6000 | 0.0800 |
| 2019-12-31 | 近六个月 | 8.0500 | 5.8400 | 2.2100 | 0.8200 | 0.7000 | 0.1200 |
| 2019-12-31 | 近一年 | 31.9000 | 27.1900 | 4.7100 | 1.0700 | 1.0100 | 0.0600 |
| 2019-12-31 | 近三年 | 27.4900 | 10.0000 | 17.4900 | 0.9800 | 0.9000 | 0.0800 |
| 2019-12-31 | 近五年 | 123.2100 | 10.2400 | 112.9700 | 1.5800 | 1.2600 | 0.3200 |
| 2019-12-31 | 成立至今 | 318.3000 | 54.9100 | 263.3900 | 1.4300 | 1.1700 | 0.2600 |
| 2019-09-30 | 近三个月 | 2.2500 | -0.0900 | 2.3400 | 0.9300 | 0.7900 | 0.1400 |
| 2019-06-30 | 近一个月 | 4.7100 | 3.5200 | 1.1900 | 1.0200 | 0.9400 | 0.0800 |
| 2019-06-30 | 近三个月 | -1.8900 | -2.9800 | 1.0900 | 1.2900 | 1.2500 | 0.0400 |
| 2019-06-30 | 近三个月 | -1.8900 | -2.9800 | 1.0900 | 1.2900 | 1.2500 | 0.0400 |
| 2019-06-30 | 近六个月 | 22.0800 | 19.9600 | 2.1200 | 1.2900 | 1.2500 | 0.0400 |
| 2019-06-30 | 近一年 | 6.1200 | 4.8600 | 1.2600 | 1.2400 | 1.2200 | 0.0200 |
| 2019-06-30 | 近三年 | 29.3500 | 7.1000 | 22.2500 | 0.9700 | 0.8900 | 0.0800 |
| 2019-06-30 | 成立至今 | 287.1400 | 45.9500 | 241.1900 | 1.4600 | 1.2000 | 0.2600 |
| 2019-03-31 | 近三个月 | 24.4200 | 23.8000 | 0.6200 | 1.2600 | 1.2300 | 0.0300 |
| 2018-12-31 | 近三个月 | -8.6200 | -9.5100 | 0.8900 | 1.3200 | 1.3200 | 0.0000 |
| 2018-12-31 | 近三个月 | -8.6200 | -9.5100 | 0.8900 | 1.3200 | 1.3200 | 0.0000 |
| 2018-12-31 | 近六个月 | -13.0700 | -11.9500 | -1.1200 | 1.1900 | 1.1900 | 0.0000 |
| 2018-12-31 | 近一年 | -18.1000 | -20.6700 | 2.5700 | 1.1300 | 1.0700 | 0.0600 |
| 2018-12-31 | 近三年 | 2.6600 | -22.0100 | 24.6700 | 1.2300 | 0.9800 | 0.2500 |
| 2018-12-31 | 近五年 | 120.3800 | 21.2900 | 99.0900 | 1.5900 | 1.2400 | 0.3500 |
| 2018-12-31 | 成立至今 | 217.1300 | 21.0200 | 196.1100 | 1.4700 | 1.2000 | 0.2700 |
| 2018-09-30 | 近三个月 | -4.8800 | -2.8000 | -2.0800 | 1.0700 | 1.0500 | 0.0200 |
| 2018-06-30 | 近一个月 | -6.3800 | -6.3000 | -0.0800 | 1.3500 | 1.1100 | 0.2400 |
| 2018-06-30 | 近三个月 | -5.8400 | -8.6000 | 2.7600 | 1.0600 | 0.9200 | 0.1400 |
| 2018-06-30 | 近三个月 | -5.8400 | -8.6000 | 2.7600 | 1.0600 | 0.9200 | 0.1400 |
| 2018-06-30 | 近六个月 | -5.7900 | -10.4800 | 4.6900 | 1.0600 | 0.9300 | 0.1300 |
| 2018-06-30 | 近一年 | 4.5300 | -5.5600 | 10.0900 | 0.8800 | 0.7600 | 0.1200 |
| 2018-06-30 | 近三年 | 16.2900 | -22.0600 | 38.3500 | 1.6900 | 1.2400 | 0.4500 |
| 2018-06-30 | 成立至今 | 264.8100 | 39.0000 | 225.8100 | 1.4900 | 1.2000 | 0.2900 |
| 2018-03-31 | 近三个月 | 0.0600 | -2.1500 | 2.2100 | 1.0500 | 0.9500 | 0.1000 |
| 2017-12-31 | 近三个月 | 2.8700 | 1.4100 | 1.4600 | 0.7400 | 0.6100 | 0.1300 |
| 2017-12-31 | 近三个月 | 2.8700 | 1.4100 | 1.4600 | 0.7400 | 0.6100 | 0.1300 |
| 2017-12-31 | 近六个月 | 10.9500 | 5.7800 | 5.1700 | 0.6700 | 0.5500 | 0.1200 |
| 2017-12-31 | 近一年 | 18.0200 | 11.2800 | 6.7400 | 0.6600 | 0.5200 | 0.1400 |
| 2017-12-31 | 近三年 | 106.6200 | 11.4700 | 95.1500 | 1.8300 | 1.3800 | 0.4500 |
| 2017-12-31 | 近五年 | 290.7300 | 53.2400 | 237.4900 | 1.6400 | 1.2500 | 0.3900 |
| 2017-12-31 | 成立至今 | 287.2100 | 57.4500 | 229.7600 | 1.5200 | 1.2100 | 0.3100 |
| 2017-09-30 | 近三个月 | 7.8500 | 4.2700 | 3.5800 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近一个月 | 5.7900 | 4.2500 | 1.5400 | 0.5900 | 0.5100 | 0.0800 |
| 2017-06-30 | 近三个月 | 1.5700 | 2.2600 | -0.6900 | 0.6900 | 0.5300 | 0.1600 |
| 2017-06-30 | 近三个月 | 1.5700 | 2.2600 | -0.6900 | 0.6900 | 0.5300 | 0.1600 |
| 2017-06-30 | 近六个月 | 6.3700 | 5.0600 | 1.3100 | 0.6500 | 0.4900 | 0.1600 |
| 2017-06-30 | 近一年 | 16.6100 | 8.3400 | 8.2700 | 0.7100 | 0.5600 | 0.1500 |
| 2017-06-30 | 近三年 | 118.2600 | 53.1700 | 65.0900 | 1.8700 | 1.4200 | 0.4500 |
| 2017-06-30 | 成立至今 | 249.0000 | 48.0100 | 200.9900 | 1.5800 | 1.2600 | 0.3200 |
| 2017-03-31 | 近三个月 | 4.7200 | 2.7100 | 2.0100 | 0.6100 | 0.4400 | 0.1700 |
| 2016-12-31 | 近三个月 | 3.3400 | 0.2100 | 3.1300 | 0.7100 | 0.5800 | 0.1300 |
| 2016-12-31 | 近三个月 | 3.3400 | 0.2100 | 3.1300 | 0.7100 | 0.5800 | 0.1300 |
| 2016-12-31 | 近六个月 | 9.6200 | 3.0400 | 6.5800 | 0.7600 | 0.6300 | 0.1300 |
| 2016-12-31 | 近一年 | 6.2200 | -10.9800 | 17.2000 | 1.6900 | 1.2200 | 0.4700 |
| 2016-12-31 | 近三年 | 128.0100 | 40.2800 | 87.7300 | 1.9100 | 1.4500 | 0.4600 |
| 2016-12-31 | 近五年 | 228.1000 | 43.1700 | 184.9300 | 1.6500 | 1.3100 | 0.3400 |
| 2016-12-31 | 成立至今 | 228.1000 | 40.2300 | 187.8700 | 1.6400 | 1.3100 | 0.3300 |
| 2016-09-30 | 近三个月 | 6.0800 | 2.8100 | 3.2700 | 0.8000 | 0.6700 | 0.1300 |
| 2016-06-30 | 近一个月 | 7.4300 | 0.5000 | 6.9300 | 1.3600 | 0.9100 | 0.4500 |
| 2016-06-30 | 近三个月 | 10.2400 | -1.3800 | 11.6200 | 1.3900 | 0.9400 | 0.4500 |
| 2016-06-30 | 近三个月 | 10.2400 | -1.3800 | 11.6200 | 1.3900 | 0.9400 | 0.4500 |
| 2016-06-30 | 近六个月 | -3.1100 | -13.4600 | 10.3500 | 2.3000 | 1.6200 | 0.6800 |
| 2016-06-30 | 近一年 | -4.5900 | -23.3600 | 18.7700 | 2.7000 | 1.9300 | 0.7700 |
| 2016-06-30 | 近三年 | 149.0000 | 44.7500 | 104.2500 | 1.9900 | 1.4900 | 0.5000 |
| 2016-06-30 | 成立至今 | 199.3000 | 35.7600 | 163.5400 | 1.7100 | 1.3700 | 0.3400 |
| 2016-03-31 | 近三个月 | -12.1100 | -12.2800 | 0.1700 | 2.9600 | 2.1100 | 0.8500 |
| 2015-12-31 | 近三个月 | 39.9000 | 15.4800 | 24.4200 | 1.9400 | 1.3800 | 0.5600 |
| 2015-12-31 | 近三个月 | 39.9000 | 15.4800 | 24.4200 | 1.9400 | 1.3800 | 0.5600 |
| 2015-12-31 | 近六个月 | -1.5300 | -12.0200 | 10.4900 | 3.0500 | 2.1900 | 0.8600 |
| 2015-12-31 | 近一年 | 64.8300 | 12.8300 | 52.0000 | 2.6000 | 2.0000 | 0.6000 |
| 2015-12-31 | 近三年 | 211.7100 | 54.6800 | 157.0300 | 1.8500 | 1.4200 | 0.4300 |
| 2015-12-31 | 成立至今 | 208.9000 | 58.8800 | 150.0200 | 1.6300 | 1.3300 | 0.3000 |
| 2015-09-30 | 近三个月 | -29.6100 | -23.1200 | -6.4900 | 3.7600 | 2.7300 | 1.0300 |
| 2015-06-30 | 近一个月 | -12.5700 | -6.8000 | -5.7700 | 3.0200 | 2.8100 | 0.2100 |
| 2015-06-30 | 近三个月 | 21.6400 | 11.4300 | 10.2100 | 2.4600 | 2.1100 | 0.3500 |
| 2015-06-30 | 近三个月 | 21.6400 | 11.4300 | 10.2100 | 2.4600 | 2.1100 | 0.3500 |
| 2015-06-30 | 近六个月 | 67.4000 | 29.5400 | 37.8600 | 2.0300 | 1.7600 | 0.2700 |
| 2015-06-30 | 近一年 | 96.1900 | 90.7900 | 5.4000 | 1.6400 | 1.4100 | 0.2300 |
| 2015-06-30 | 近三年 | 215.2800 | 79.7700 | 135.5100 | 1.3900 | 1.1700 | 0.2200 |
| 2015-06-30 | 成立至今 | 213.7000 | 84.2700 | 129.4300 | 1.3000 | 1.1600 | 0.1400 |
| 2015-03-31 | 近三个月 | 37.6200 | 15.8800 | 21.7400 | 1.4200 | 1.3100 | 0.1100 |
| 2014-12-31 | 近三个月 | 2.3500 | 27.2000 | -24.8500 | 1.3600 | 1.1800 | 0.1800 |
| 2014-12-31 | 近三个月 | 2.3500 | 27.2000 | -24.8500 | 1.3600 | 1.1800 | 0.1800 |
| 2014-12-31 | 近六个月 | 17.2000 | 44.9600 | -27.7600 | 1.1600 | 0.9600 | 0.2000 |
| 2014-12-31 | 近一年 | 30.2300 | 40.1200 | -9.8900 | 1.1800 | 0.9200 | 0.2600 |
| 2014-12-31 | 近三年 | 87.4000 | 43.0500 | 44.3500 | 1.1500 | 1.0300 | 0.1200 |
| 2014-12-31 | 成立至今 | 87.4000 | 40.1000 | 47.3000 | 1.1400 | 1.0200 | 0.1200 |
| 2014-09-30 | 近三个月 | 14.5100 | 13.3400 | 1.1700 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近一个月 | 2.3000 | 0.8400 | 1.4600 | 0.8700 | 0.6500 | 0.2200 |
| 2014-06-30 | 近三个月 | 1.4600 | 1.5100 | -0.0500 | 0.9800 | 0.7100 | 0.2700 |
| 2014-06-30 | 近三个月 | 1.4600 | 1.5100 | -0.0500 | 0.9800 | 0.7100 | 0.2700 |
| 2014-06-30 | 近六个月 | 11.1200 | -2.8300 | 13.9500 | 1.1900 | 0.8400 | 0.3500 |
| 2014-06-30 | 近一年 | 33.0300 | 2.8000 | 30.2300 | 1.3700 | 0.9400 | 0.4300 |
| 2014-06-30 | 成立至今 | 59.9000 | -3.2400 | 63.1400 | 1.1300 | 1.0300 | 0.1000 |
| 2014-03-31 | 近三个月 | 9.5200 | -4.2900 | 13.8100 | 1.3900 | 0.9600 | 0.4300 |
| 2013-12-31 | 近三个月 | 0.0000 | -2.8000 | 2.8000 | 1.3900 | 0.9200 | 0.4700 |
| 2013-12-31 | 近三个月 | 0.0000 | -2.8000 | 2.8000 | 1.3900 | 0.9200 | 0.4700 |
| 2013-12-31 | 近六个月 | 19.7200 | 6.0100 | 13.7100 | 1.5200 | 1.0200 | 0.5000 |
| 2013-12-31 | 近一年 | 45.2100 | -2.7700 | 47.9800 | 1.4500 | 1.1000 | 0.3500 |
| 2013-12-31 | 成立至今 | 43.9000 | -0.3300 | 44.2300 | 1.1200 | 1.0700 | 0.0500 |
| 2013-09-30 | 近三个月 | 19.7200 | 9.0500 | 10.6700 | 1.6300 | 1.1000 | 0.5300 |
| 2013-06-30 | 近一个月 | -7.6800 | -12.6300 | 4.9500 | 1.6100 | 1.5000 | 0.1100 |
| 2013-06-30 | 近三个月 | 5.4400 | -8.3600 | 13.8000 | 1.4600 | 1.1600 | 0.3000 |
| 2013-06-30 | 近三个月 | 5.4400 | -8.3600 | 13.8000 | 1.4600 | 1.1600 | 0.3000 |
| 2013-06-30 | 近六个月 | 21.2900 | -8.0400 | 29.3300 | 1.3700 | 1.1800 | 0.1900 |
| 2013-06-30 | 近一年 | 20.8000 | -7.9600 | 28.7600 | 1.1100 | 1.0900 | 0.0200 |
| 2013-06-30 | 成立至今 | 20.2000 | -5.8100 | 26.0100 | 0.9500 | 1.0900 | -0.1400 |
| 2013-03-31 | 近三个月 | 15.0400 | 0.3500 | 14.6900 | 1.2900 | 1.2000 | 0.0900 |
| 2012-12-31 | 近三个月 | 2.0600 | 6.4900 | -4.4300 | 0.8300 | 1.0400 | -0.2100 |
| 2012-12-31 | 近三个月 | 2.0600 | 6.4900 | -4.4300 | 0.8300 | 1.0400 | -0.2100 |
| 2012-12-31 | 近六个月 | -0.4000 | 0.1300 | -0.5300 | 0.8100 | 1.0200 | -0.2100 |
| 2012-12-31 | 近一年 | -0.9000 | 4.5100 | -5.4100 | 0.6900 | 1.0600 | -0.3700 |
| 2012-12-31 | 成立至今 | -0.9000 | 2.4900 | -3.3900 | 0.6800 | 1.0500 | -0.3700 |
| 2012-09-30 | 近三个月 | -2.4100 | -5.9000 | 3.4900 | 0.7900 | 0.9900 | -0.2000 |
| 2012-06-30 | 近一个月 | -2.4500 | -5.4200 | 2.9700 | 0.7300 | 0.8900 | -0.1600 |
| 2012-06-30 | 近三个月 | 1.1200 | 0.6800 | 0.4400 | 0.5900 | 0.9000 | -0.3100 |
| 2012-06-30 | 近三个月 | 1.1200 | 0.6800 | 0.4400 | 0.5900 | 0.9000 | -0.3100 |
| 2012-06-30 | 近六个月 | -0.5000 | 4.3700 | -4.8700 | 0.5400 | 1.1000 | -0.5600 |
| 2012-06-30 | 成立至今 | -0.5000 | 2.3500 | -2.8500 | 0.5200 | 1.0800 | -0.5600 |
| 2012-03-31 | 近三个月 | -1.6000 | 3.6600 | -5.2600 | 0.5000 | 1.2800 | -0.7800 |
