华安添鑫中短债A(040045)
2026-09-30
1.1978
-0.0250%
| 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 | 0.4900 | 0.5100 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三个月 | 0.4900 | 0.5100 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 0.9300 | 1.1000 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 0.9300 | 1.1000 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 1.4400 | 1.8900 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 1.4400 | 1.8900 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三年 | 6.3400 | 7.5700 | -1.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2026-06-30 | 近三年 | 6.3400 | 7.5700 | -1.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2026-06-30 | 近五年 | 12.3200 | 14.5400 | -2.2200 | 0.0200 | 0.0300 | -0.0100 |
| 2026-06-30 | 近五年 | 12.3200 | 14.5400 | -2.2200 | 0.0200 | 0.0300 | -0.0100 |
| 2026-06-30 | 成立至今 | 20.9500 | 23.0500 | -2.1000 | 0.0300 | 0.0400 | -0.0100 |
| 2026-06-30 | 成立至今 | 20.9500 | 23.0500 | -2.1000 | 0.0300 | 0.0400 | -0.0100 |
| 2026-06-30 | | 20.0400 | 22.1300 | -2.0900 | 0.0300 | 0.0400 | -0.0100 |
| 2026-06-30 | | 20.0400 | 22.1300 | -2.0900 | 0.0300 | 0.0400 | -0.0100 |
| 2026-03-31 | 近三个月 | 0.4400 | 0.5900 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近六个月 | 0.8200 | 1.1500 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近一年 | 1.5100 | 2.0800 | -0.5700 | 0.0100 | 0.0200 | -0.0100 |
| 2026-03-31 | 近三年 | 6.7300 | 8.2300 | -1.5000 | 0.0200 | 0.0300 | -0.0100 |
| 2026-03-31 | 近五年 | 12.5000 | 15.1900 | -2.6900 | 0.0200 | 0.0300 | -0.0100 |
| 2026-03-31 | 成立至今 | 20.3600 | 22.4200 | -2.0600 | 0.0300 | 0.0400 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.3700 | 0.5600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.3700 | 0.5600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 0.5000 | 0.7800 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 近六个月 | 0.5000 | 0.7800 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 近一年 | 1.3700 | 1.1800 | 0.1900 | 0.0100 | 0.0300 | -0.0200 |
| 2025-12-31 | 近一年 | 1.3700 | 1.1800 | 0.1900 | 0.0100 | 0.0300 | -0.0200 |
| 2025-12-31 | 近三年 | 7.3600 | 8.1600 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2025-12-31 | 近三年 | 7.3600 | 8.1600 | -0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2025-12-31 | 近五年 | 12.8300 | 15.2300 | -2.4000 | 0.0200 | 0.0300 | -0.0100 |
| 2025-12-31 | 近五年 | 12.8300 | 15.2300 | -2.4000 | 0.0200 | 0.0300 | -0.0100 |
| 2025-12-31 | 成立至今 | 19.8300 | 21.7100 | -1.8800 | 0.0300 | 0.0400 | -0.0100 |
| 2025-12-31 | 成立至今 | 19.8300 | 21.7100 | -1.8800 | 0.0300 | 0.0400 | -0.0100 |
| 2025-09-30 | 近三个月 | 0.1300 | 0.2200 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近六个月 | 0.6800 | 0.9200 | -0.2400 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近一年 | 1.7700 | 1.8600 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 近三年 | 6.9100 | 7.8400 | -0.9300 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 近五年 | 13.3600 | 15.8300 | -2.4700 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 成立至今 | 19.3800 | 21.0300 | -1.6500 | 0.0300 | 0.0400 | -0.0100 |
| 2025-06-30 | 近一个月 | 0.1900 | 0.2600 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.5600 | 0.7000 | -0.1400 | 0.0100 | 0.0300 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.5600 | 0.7000 | -0.1400 | 0.0100 | 0.0300 | -0.0200 |
| 2025-06-30 | 近六个月 | 0.8700 | 0.4000 | 0.4700 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.8700 | 0.4000 | 0.4700 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一年 | 2.1200 | 2.2600 | -0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一年 | 2.1200 | 2.2600 | -0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近三年 | 7.6400 | 8.6400 | -1.0000 | 0.0200 | 0.0400 | -0.0200 |
| 2025-06-30 | 近三年 | 7.6400 | 8.6400 | -1.0000 | 0.0200 | 0.0400 | -0.0200 |
| 2025-06-30 | 近五年 | 13.9200 | 15.3100 | -1.3900 | 0.0200 | 0.0400 | -0.0200 |
| 2025-06-30 | 成立至今 | 19.2300 | 20.7700 | -1.5400 | 0.0300 | 0.0400 | -0.0100 |
| 2025-06-30 | 成立至今 | 19.2300 | 20.7700 | -1.5400 | 0.0300 | 0.0400 | -0.0100 |
| 2025-03-31 | 近三个月 | 0.3100 | -0.3000 | 0.6100 | 0.0200 | 0.0400 | -0.0200 |
| 2025-03-31 | 近六个月 | 1.0700 | 0.9300 | 0.1400 | 0.0200 | 0.0400 | -0.0200 |
| 2025-03-31 | 近一年 | 2.1600 | 2.5700 | -0.4100 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近三年 | 7.9500 | 8.7300 | -0.7800 | 0.0200 | 0.0400 | -0.0200 |
| 2025-03-31 | 近五年 | 14.5400 | 14.4100 | 0.1300 | 0.0200 | 0.0400 | -0.0200 |
| 2025-03-31 | 成立至今 | 18.5700 | 19.9300 | -1.3600 | 0.0300 | 0.0400 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.7600 | 1.2300 | -0.4700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.7600 | 1.2300 | -0.4700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.2400 | 1.8600 | -0.6200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.2400 | 1.8600 | -0.6200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.6900 | 3.9100 | -1.2200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.6900 | 3.9100 | -1.2200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 8.3100 | 9.8100 | -1.5000 | 0.0200 | 0.0400 | -0.0200 |
| 2024-12-31 | 近三年 | 8.3100 | 9.8100 | -1.5000 | 0.0200 | 0.0400 | -0.0200 |
| 2024-12-31 | 近五年 | 15.8500 | 16.8300 | -0.9800 | 0.0300 | 0.0400 | -0.0100 |
| 2024-12-31 | 近五年 | 15.8500 | 16.8300 | -0.9800 | 0.0300 | 0.0400 | -0.0100 |
| 2024-12-31 | 成立至今 | 18.2000 | 20.2900 | -2.0900 | 0.0300 | 0.0400 | -0.0100 |
| 2024-12-31 | 成立至今 | 18.2000 | 20.2900 | -2.0900 | 0.0300 | 0.0400 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.4800 | 0.6200 | -0.1400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.0800 | 1.6300 | -0.5500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近一年 | 2.5300 | 3.4500 | -0.9200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三年 | 8.3100 | 9.4600 | -1.1500 | 0.0200 | 0.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 15.2600 | 16.6700 | -1.4100 | 0.0300 | 0.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | 17.3100 | 18.8300 | -1.5200 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.1500 | 0.3900 | -0.2400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5900 | 1.0100 | -0.4200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.5900 | 1.0100 | -0.4200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.4300 | 2.0100 | -0.5800 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.4300 | 2.0100 | -0.5800 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近一年 | 2.6600 | 3.2400 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 2.6600 | 3.2400 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 8.4200 | 9.9300 | -1.5100 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近三年 | 8.4200 | 9.9300 | -1.5100 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近五年 | 15.8800 | 17.2100 | -1.3300 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 16.7500 | 18.0900 | -1.3400 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 16.7500 | 18.0900 | -1.3400 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.8300 | 0.9900 | -0.1600 | 0.0100 | 0.0300 | -0.0200 |
| 2024-03-31 | 近六个月 | 1.4400 | 1.7900 | -0.3500 | 0.0100 | 0.0300 | -0.0200 |
| 2024-03-31 | 近一年 | 2.9200 | 3.3700 | -0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三年 | 8.4900 | 10.0100 | -1.5200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近五年 | 16.0600 | 16.7200 | -0.6600 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 成立至今 | 16.0600 | 16.9200 | -0.8600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6000 | 0.7900 | -0.1900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.6000 | 0.7900 | -0.1900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.2000 | 1.2000 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.2000 | 1.2000 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.1300 | 2.8800 | 0.2500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.1300 | 2.8800 | 0.2500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 8.3800 | 9.6100 | -1.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三年 | 8.3800 | 9.6100 | -1.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 15.1000 | 15.7700 | -0.6700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 15.1000 | 15.7700 | -0.6700 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.6000 | 0.4100 | 0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.4500 | 1.5500 | -0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 2.4600 | 2.3400 | 0.1200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近三年 | 8.6400 | 9.9200 | -1.2800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 成立至今 | 14.4100 | 14.8600 | -0.4500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.3200 | -0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8500 | 1.1300 | -0.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8500 | 1.1300 | -0.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.6500 | 0.2500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.6500 | 0.2500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.6700 | 2.9000 | -0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 2.6700 | 2.9000 | -0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三年 | 8.6700 | 9.2200 | -0.5500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三年 | 8.6700 | 9.2200 | -0.5500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 成立至今 | 13.7300 | 14.3900 | -0.6600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.7300 | 14.3900 | -0.6600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.0400 | 0.5100 | 0.5300 | 0.0100 | 0.0300 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.9900 | 0.7800 | 0.2100 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 近一年 | 2.6700 | 2.5500 | 0.1200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近三年 | 8.9400 | 7.9000 | 1.0400 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 成立至今 | 12.7700 | 13.1100 | -0.3400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.0400 | 0.2700 | -0.3100 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.0400 | 0.2700 | -0.3100 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.7600 | 1.2300 | -0.4700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.7600 | 1.2300 | -0.4700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近一年 | 2.2700 | 2.7300 | -0.4600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 2.2700 | 2.7300 | -0.4600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三年 | 9.3900 | 9.3000 | 0.0900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三年 | 9.3900 | 9.3000 | 0.0900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.6100 | 12.5300 | -0.9200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.6100 | 12.5300 | -0.9200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.8000 | 0.9600 | -0.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.6600 | 1.7500 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近一年 | 3.0900 | 3.3800 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近三年 | 9.7100 | 10.2000 | -0.4900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | 11.6600 | 12.2300 | -0.5700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.1000 | 0.1100 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8500 | 0.7900 | 0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8500 | 0.7900 | 0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.5000 | 1.4800 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.5000 | 1.4800 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近一年 | 2.8700 | 3.4800 | -0.6100 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.8700 | 3.4800 | -0.6100 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近三年 | 9.9500 | 10.3400 | -0.3900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近三年 | 9.9500 | 10.3400 | -0.3900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 10.7700 | 11.1600 | -0.3900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 10.7700 | 11.1600 | -0.3900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.6500 | 0.6900 | -0.0400 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.4100 | 1.6000 | -0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 近一年 | 2.6700 | 3.7800 | -1.1100 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近三年 | 9.8400 | 10.1100 | -0.2700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 成立至今 | 9.8400 | 10.3000 | -0.4600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.7600 | 0.9000 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.7600 | 0.9000 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.3500 | 1.9700 | -0.6200 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.3500 | 1.9700 | -0.6200 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近一年 | 2.7600 | 3.7100 | -0.9500 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 近一年 | 2.7600 | 3.7100 | -0.9500 | 0.0100 | 0.0300 | -0.0200 |
| 2021-12-31 | 成立至今 | 9.1300 | 9.5400 | -0.4100 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 9.1300 | 9.5400 | -0.4100 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.5900 | 1.0500 | -0.4600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.2400 | 2.1400 | -0.9000 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近一年 | 2.8500 | 3.9000 | -1.0500 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 成立至今 | 8.3100 | 8.5600 | -0.2500 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.1500 | 0.2700 | -0.1200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.6500 | 1.0800 | -0.4300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.6500 | 1.0800 | -0.4300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.3900 | 1.7100 | -0.3200 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.3900 | 1.7100 | -0.3200 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近一年 | 2.8900 | 2.5700 | 0.3200 | 0.0100 | 0.0400 | -0.0300 |
| 2021-06-30 | 近一年 | 2.8900 | 2.5700 | 0.3200 | 0.0100 | 0.0400 | -0.0300 |
| 2021-06-30 | 成立至今 | 7.6800 | 7.4300 | 0.2500 | 0.0400 | 0.0500 | -0.0100 |
| 2021-06-30 | 成立至今 | 7.6800 | 7.4300 | 0.2500 | 0.0400 | 0.0500 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.7300 | 0.6200 | 0.1100 | 0.0200 | 0.0400 | -0.0200 |
| 2021-03-31 | 近六个月 | 1.5900 | 1.7100 | -0.1200 | 0.0100 | 0.0400 | -0.0300 |
| 2021-03-31 | 近一年 | 3.3400 | 1.3900 | 1.9500 | 0.0400 | 0.0700 | -0.0300 |
| 2021-03-31 | 成立至今 | 6.9800 | 6.2800 | 0.7000 | 0.0400 | 0.0500 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.8500 | 1.0800 | -0.2300 | 0.0100 | 0.0300 | -0.0200 |
| 2020-12-31 | 近三个月 | 0.8500 | 1.0800 | -0.2300 | 0.0100 | 0.0300 | -0.0200 |
| 2020-12-31 | 近六个月 | 1.4700 | 0.8500 | 0.6200 | 0.0100 | 0.0500 | -0.0400 |
| 2020-12-31 | 近六个月 | 1.4700 | 0.8500 | 0.6200 | 0.0100 | 0.0500 | -0.0400 |
| 2020-12-31 | 近一年 | 4.0900 | 2.5900 | 1.5000 | 0.0500 | 0.0700 | -0.0200 |
| 2020-12-31 | 近一年 | 4.0900 | 2.5900 | 1.5000 | 0.0500 | 0.0700 | -0.0200 |
| 2020-12-31 | 成立至今 | 6.2000 | 5.6200 | 0.5800 | 0.0400 | 0.0500 | -0.0100 |
| 2020-12-31 | 成立至今 | 6.2000 | 5.6200 | 0.5800 | 0.0400 | 0.0500 | -0.0100 |
| 2020-09-30 | 近三个月 | 0.6200 | -0.2300 | 0.8500 | 0.0100 | 0.0500 | -0.0400 |
| 2020-09-30 | 近六个月 | 1.7300 | -0.3200 | 2.0500 | 0.0500 | 0.0800 | -0.0300 |
| 2020-09-30 | 近一年 | 3.4700 | 2.6000 | 0.8700 | 0.0500 | 0.0700 | -0.0200 |
| 2020-09-30 | 成立至今 | 5.3100 | 4.4900 | 0.8200 | 0.0400 | 0.0600 | -0.0200 |
| 2020-06-30 | 近一个月 | 0.0000 | -0.6200 | 0.6200 | 0.0300 | 0.1100 | -0.0800 |
| 2020-06-30 | 近三个月 | 1.1000 | -0.0900 | 1.1900 | 0.0800 | 0.1100 | -0.0300 |
| 2020-06-30 | 近三个月 | 1.1000 | -0.0900 | 1.1900 | 0.0800 | 0.1100 | -0.0300 |
| 2020-06-30 | 近六个月 | 2.5800 | 1.7100 | 0.8700 | 0.0700 | 0.0900 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.5800 | 1.7100 | 0.8700 | 0.0700 | 0.0900 | -0.0200 |
| 2020-06-30 | 近一年 | 3.8800 | 3.9300 | -0.0500 | 0.0500 | 0.0600 | -0.0100 |
| 2020-06-30 | 近一年 | 3.8800 | 3.9300 | -0.0500 | 0.0500 | 0.0600 | -0.0100 |
| 2020-06-30 | 成立至今 | 4.6600 | 4.7100 | -0.0500 | 0.0500 | 0.0600 | -0.0100 |
| 2020-06-30 | 成立至今 | 4.6600 | 4.7100 | -0.0500 | 0.0500 | 0.0600 | -0.0100 |
| 2020-03-31 | 近三个月 | 1.4600 | 1.8000 | -0.3400 | 0.0500 | 0.0600 | -0.0100 |
| 2019-12-31 | 近三个月 | 0.2500 | 1.0900 | -0.8400 | 0.0400 | 0.0300 | 0.0100 |
| 2019-12-31 | 近三个月 | 0.2500 | 1.0900 | -0.8400 | 0.0400 | 0.0300 | 0.0100 |
| 2019-12-31 | 近六个月 | 1.2700 | 2.1800 | -0.9100 | 0.0300 | 0.0200 | 0.0100 |
| 2019-12-31 | 成立至今 | 2.0300 | 2.9400 | -0.9100 | 0.0300 | 0.0300 | 0.0000 |
| 2019-09-30 | 近三个月 | 1.0200 | 1.0800 | -0.0600 | 0.0300 | 0.0100 | 0.0200 |
| 2019-06-30 | 近一个月 | 0.4000 | 0.3700 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.7500 | 0.5800 | 0.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.7500 | 0.5800 | 0.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2019-06-30 | 成立至今 | 0.7500 | 0.7500 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2019-03-31 | 近三个月 | 0.0000 | 0.1700 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2019-02-24 | 近一个月 | -0.0400 | 0.2900 | -0.3300 | 0.0100 | 0.0400 | -0.0300 |
| 2019-02-24 | 近三个月 | -1.8700 | 1.3500 | -3.2200 | 0.2400 | 0.0500 | 0.1900 |
| 2019-02-24 | 近三个月 | -0.1900 | 1.0600 | -1.2500 | 0.0200 | 0.0500 | -0.0300 |
| 2019-02-24 | 近六个月 | -5.8200 | 2.6800 | -8.5000 | 0.3700 | 0.0400 | 0.3300 |
| 2019-02-24 | 近一年 | -10.5600 | 3.1200 | -13.6800 | 0.4300 | 0.0500 | 0.3800 |
| 2019-02-24 | 近三年 | -6.5600 | -13.9000 | 7.3400 | 0.3600 | 0.0900 | 0.2700 |
| 2019-02-24 | 成立至今 | 27.3300 | -10.4000 | 37.7300 | 0.3800 | 0.0900 | 0.2900 |
| 2018-12-31 | 近三个月 | -4.5000 | 1.4100 | -5.9100 | 0.4400 | 0.0400 | 0.4000 |
| 2018-12-31 | 近三个月 | -4.5000 | 1.4100 | -5.9100 | 0.4400 | 0.0400 | 0.4000 |
| 2018-12-31 | 近六个月 | -5.8000 | 2.4000 | -8.2000 | 0.4500 | 0.0500 | 0.4000 |
| 2018-12-31 | 近一年 | -10.6100 | 2.3500 | -12.9600 | 0.4400 | 0.0500 | 0.3900 |
| 2018-12-31 | 近三年 | -10.0400 | -15.0100 | 4.9700 | 0.3800 | 0.0900 | 0.2900 |
| 2018-12-31 | 近五年 | 28.3600 | -8.5700 | 36.9300 | 0.4200 | 0.1000 | 0.3200 |
| 2018-12-31 | 成立至今 | 27.5700 | -11.3400 | 38.9100 | 0.3900 | 0.0900 | 0.3000 |
| 2018-09-30 | 近三个月 | -1.3600 | 0.9700 | -2.3300 | 0.4500 | 0.0600 | 0.3900 |
| 2018-06-30 | 近一个月 | 0.3700 | -0.2100 | 0.5800 | 0.4900 | 0.0300 | 0.4600 |
| 2018-06-30 | 近三个月 | -3.7200 | -0.4700 | -3.2500 | 0.4700 | 0.0700 | 0.4000 |
| 2018-06-30 | 近三个月 | -3.7200 | -0.4700 | -3.2500 | 0.4700 | 0.0700 | 0.4000 |
| 2018-06-30 | 近六个月 | -5.1000 | -0.0500 | -5.0500 | 0.4400 | 0.0500 | 0.3900 |
| 2018-06-30 | 近一年 | -1.4800 | -3.3000 | 1.8200 | 0.3800 | 0.0500 | 0.3300 |
| 2018-06-30 | 近三年 | -0.7600 | -15.8100 | 15.0500 | 0.4000 | 0.0900 | 0.3100 |
| 2018-06-30 | 成立至今 | 35.4200 | -13.4100 | 48.8300 | 0.3800 | 0.1000 | 0.2800 |
| 2018-03-31 | 近三个月 | -1.4400 | 0.4200 | -1.8600 | 0.4200 | 0.0300 | 0.3900 |
| 2017-12-31 | 近三个月 | 0.5200 | -1.5200 | 2.0400 | 0.1400 | 0.0500 | 0.0900 |
| 2017-12-31 | 近三个月 | 0.5200 | -1.5200 | 2.0400 | 0.1400 | 0.0500 | 0.0900 |
| 2017-12-31 | 近六个月 | 3.8200 | -3.2600 | 7.0800 | 0.3100 | 0.0500 | 0.2600 |
| 2017-12-31 | 近一年 | 3.8200 | -9.8500 | 13.6700 | 0.2700 | 0.0900 | 0.1800 |
| 2017-12-31 | 近三年 | 21.9600 | -15.6600 | 37.6200 | 0.4400 | 0.1000 | 0.3400 |
| 2017-12-31 | 近五年 | 42.5600 | -13.3100 | 55.8700 | 0.3800 | 0.1000 | 0.2800 |
| 2017-12-31 | 成立至今 | 42.7000 | -13.3700 | 56.0700 | 0.3700 | 0.1000 | 0.2700 |
| 2017-09-30 | 近三个月 | 3.2800 | -1.7600 | 5.0400 | 0.4000 | 0.0400 | 0.3600 |
| 2017-06-30 | 近一个月 | 1.6700 | 0.7600 | 0.9100 | 0.1900 | 0.0500 | 0.1400 |
| 2017-06-30 | 近三个月 | -0.5800 | -3.4200 | 2.8400 | 0.2900 | 0.1200 | 0.1700 |
| 2017-06-30 | 近三个月 | -0.5800 | -3.4200 | 2.8400 | 0.2900 | 0.1200 | 0.1700 |
| 2017-06-30 | 近六个月 | 0.0000 | -6.8100 | 6.8100 | 0.2300 | 0.1100 | 0.1200 |
| 2017-06-30 | 近一年 | -2.2200 | -11.2000 | 8.9800 | 0.2400 | 0.1200 | 0.1200 |
| 2017-06-30 | 近三年 | 31.5100 | -11.2600 | 42.7700 | 0.4600 | 0.1100 | 0.3500 |
| 2017-06-30 | 成立至今 | 37.4500 | -10.4600 | 47.9100 | 0.3800 | 0.1100 | 0.2700 |
| 2017-03-31 | 近三个月 | 0.5800 | -3.5100 | 4.0900 | 0.1600 | 0.1100 | 0.0500 |
| 2016-12-31 | 近三个月 | -1.3100 | -4.9700 | 3.6600 | 0.2500 | 0.1500 | 0.1000 |
| 2016-12-31 | 近三个月 | -1.3100 | -4.9700 | 3.6600 | 0.2500 | 0.1500 | 0.1000 |
| 2016-12-31 | 近六个月 | -2.2200 | -4.7100 | 2.4900 | 0.2500 | 0.1200 | 0.1300 |
| 2016-12-31 | 近一年 | -3.0800 | -7.8900 | 4.8100 | 0.4100 | 0.1100 | 0.3000 |
| 2016-12-31 | 近三年 | 38.3000 | -0.9100 | 39.2100 | 0.4500 | 0.1100 | 0.3400 |
| 2016-12-31 | 成立至今 | 37.4500 | -3.9100 | 41.3600 | 0.4000 | 0.1000 | 0.3000 |
| 2016-09-30 | 近三个月 | -0.9300 | 0.2700 | -1.2000 | 0.2500 | 0.0500 | 0.2000 |
| 2016-06-30 | 近一个月 | 3.1500 | 0.1600 | 2.9900 | 0.4000 | 0.0500 | 0.3500 |
| 2016-06-30 | 近三个月 | 2.5700 | -2.0900 | 4.6600 | 0.4200 | 0.1100 | 0.3100 |
| 2016-06-30 | 近三个月 | 2.5700 | -2.0900 | 4.6600 | 0.4200 | 0.1100 | 0.3100 |
| 2016-06-30 | 近六个月 | -0.8700 | -3.3400 | 2.4700 | 0.5200 | 0.1000 | 0.4200 |
| 2016-06-30 | 近一年 | 3.0100 | -1.9500 | 4.9600 | 0.5400 | 0.0900 | 0.4500 |
| 2016-06-30 | 近三年 | 39.8900 | -0.6800 | 40.5700 | 0.4400 | 0.1000 | 0.3400 |
| 2016-06-30 | 成立至今 | 40.5700 | 0.8400 | 39.7300 | 0.4100 | 0.1000 | 0.3100 |
| 2016-03-31 | 近三个月 | -3.3500 | -1.2700 | -2.0800 | 0.6100 | 0.0800 | 0.5300 |
| 2015-12-31 | 近三个月 | 5.2300 | 0.4400 | 4.7900 | 0.3700 | 0.0800 | 0.2900 |
| 2015-12-31 | 近三个月 | 5.2300 | 0.4400 | 4.7900 | 0.3700 | 0.0800 | 0.2900 |
| 2015-12-31 | 近六个月 | 3.9200 | 1.4400 | 2.4800 | 0.5500 | 0.0700 | 0.4800 |
| 2015-12-31 | 近一年 | 21.2000 | 1.5700 | 19.6300 | 0.5700 | 0.0800 | 0.4900 |
| 2015-12-31 | 近三年 | 41.6700 | 4.4000 | 37.2700 | 0.3900 | 0.1000 | 0.2900 |
| 2015-12-31 | 成立至今 | 41.8100 | 4.3200 | 37.4900 | 0.3900 | 0.1000 | 0.2900 |
| 2015-09-30 | 近三个月 | -1.2400 | 1.0000 | -2.2400 | 0.6800 | 0.0700 | 0.6100 |
| 2015-06-30 | 近一个月 | -2.8200 | -0.3000 | -2.5200 | 0.7600 | 0.0300 | 0.7300 |
| 2015-06-30 | 近三个月 | 8.1400 | 0.8400 | 7.3000 | 0.7400 | 0.0900 | 0.6500 |
| 2015-06-30 | 近三个月 | 8.1400 | 0.8400 | 7.3000 | 0.7400 | 0.0900 | 0.6500 |
| 2015-06-30 | 近六个月 | 16.6300 | 0.1300 | 16.5000 | 0.5900 | 0.0900 | 0.5000 |
| 2015-06-30 | 近一年 | 30.5600 | 1.9200 | 28.6400 | 0.5200 | 0.1300 | 0.3900 |
| 2015-06-30 | 成立至今 | 36.4600 | 2.8400 | 33.6200 | 0.3500 | 0.1000 | 0.2500 |
| 2015-03-31 | 近三个月 | 7.8500 | -0.7100 | 8.5600 | 0.3800 | 0.1000 | 0.2800 |
| 2014-12-31 | 近三个月 | 6.5400 | 0.4000 | 6.1400 | 0.6000 | 0.2100 | 0.3900 |
| 2014-12-31 | 近三个月 | 6.5400 | 0.4000 | 6.1400 | 0.6000 | 0.2100 | 0.3900 |
| 2014-12-31 | 近六个月 | 11.9500 | 1.7900 | 10.1600 | 0.4500 | 0.1500 | 0.3000 |
| 2014-12-31 | 近一年 | 17.7300 | 5.9200 | 11.8100 | 0.3400 | 0.1200 | 0.2200 |
| 2014-12-31 | 成立至今 | 17.0000 | 2.7100 | 14.2900 | 0.2600 | 0.1100 | 0.1500 |
| 2014-09-30 | 近三个月 | 5.0800 | 1.3800 | 3.7000 | 0.2300 | 0.0500 | 0.1800 |
| 2014-06-30 | 近一个月 | 1.7600 | 0.7900 | 0.9700 | 0.2300 | 0.0500 | 0.1800 |
| 2014-06-30 | 近三个月 | 4.4300 | 2.7700 | 1.6600 | 0.1900 | 0.0600 | 0.1300 |
| 2014-06-30 | 近三个月 | 4.4300 | 2.7700 | 1.6600 | 0.1900 | 0.0600 | 0.1300 |
| 2014-06-30 | 近六个月 | 5.1700 | 4.0600 | 1.1100 | 0.1700 | 0.0700 | 0.1000 |
| 2014-06-30 | 近一年 | 4.0100 | -0.6200 | 4.6300 | 0.1400 | 0.0800 | 0.0600 |
| 2014-06-30 | 成立至今 | 4.5200 | 0.9100 | 3.6100 | 0.1300 | 0.0800 | 0.0500 |
| 2014-03-31 | 近三个月 | 0.7100 | 1.2600 | -0.5500 | 0.1400 | 0.0800 | 0.0600 |
| 2013-12-31 | 近三个月 | -1.1000 | -3.1000 | 2.0000 | 0.0900 | 0.0800 | 0.0100 |
| 2013-12-31 | 近三个月 | -1.1000 | -3.1000 | 2.0000 | 0.0900 | 0.0800 | 0.0100 |
| 2013-12-31 | 近六个月 | -1.1000 | -4.4900 | 3.3900 | 0.0800 | 0.0800 | 0.0000 |
| 2013-12-31 | 近一年 | -0.7200 | -2.9600 | 2.2400 | 0.1100 | 0.0900 | 0.0200 |
| 2013-12-31 | 成立至今 | -0.6200 | -3.0300 | 2.4100 | 0.1100 | 0.0900 | 0.0200 |
| 2013-09-30 | 近三个月 | 0.0000 | -1.4400 | 1.4400 | 0.0800 | 0.0800 | 0.0000 |
| 2013-06-30 | 近一个月 | -1.7700 | -0.5800 | -1.1900 | 0.2400 | 0.1600 | 0.0800 |
| 2013-06-30 | 近三个月 | -0.9000 | 0.4000 | -1.3000 | 0.1600 | 0.1100 | 0.0500 |
| 2013-06-30 | 近三个月 | -0.9000 | 0.4000 | -1.3000 | 0.1600 | 0.1100 | 0.0500 |
| 2013-06-30 | 近六个月 | 0.3900 | 1.6100 | -1.2200 | 0.1300 | 0.0900 | 0.0400 |
| 2013-06-30 | 成立至今 | 0.4900 | 1.5300 | -1.0400 | 0.1200 | 0.0900 | 0.0300 |
| 2013-03-31 | 近三个月 | 1.3000 | 1.2000 | 0.1000 | 0.0800 | 0.0500 | 0.0300 |
