华安安顺灵活配置混合A(519909)
2025-05-26
3.0760
0.1954%
| 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 | -1.3300 | -0.8300 | -0.5000 | 1.1800 | 0.4800 | 0.7000 |
| 2025-03-31 | 近六个月 | -8.6500 | -0.0800 | -8.5700 | 1.5400 | 0.7100 | 0.8300 |
| 2025-03-31 | 近一年 | 0.4500 | 6.9500 | -6.5000 | 1.4000 | 0.6800 | 0.7200 |
| 2025-03-31 | 近三年 | -15.1900 | 0.1600 | -15.3500 | 1.2400 | 0.5700 | 0.6700 |
| 2025-03-31 | 近五年 | 60.3000 | 8.8800 | 51.4200 | 1.3300 | 0.5800 | 0.7500 |
| 2025-03-31 | 成立至今 | 212.6700 | 52.0500 | 160.6200 | 1.3800 | 0.6900 | 0.6900 |
| 2024-12-31 | 近三个月 | -7.4100 | 0.7500 | -8.1600 | 1.8300 | 0.8800 | 0.9500 |
| 2024-12-31 | 近三个月 | -7.4100 | 0.7500 | -8.1600 | 1.8300 | 0.8800 | 0.9500 |
| 2024-12-31 | 近六个月 | 2.3100 | 9.0500 | -6.7400 | 1.6800 | 0.8400 | 0.8400 |
| 2024-12-31 | 近六个月 | 2.3100 | 9.0500 | -6.7400 | 1.6800 | 0.8400 | 0.8400 |
| 2024-12-31 | 近一年 | 6.4600 | 9.4700 | -3.0100 | 1.4700 | 0.7000 | 0.7700 |
| 2024-12-31 | 近一年 | 6.4600 | 9.4700 | -3.0100 | 1.4700 | 0.7000 | 0.7700 |
| 2024-12-31 | 近三年 | -28.2300 | -6.5600 | -21.6700 | 1.2500 | 0.5900 | 0.6600 |
| 2024-12-31 | 近三年 | -28.2300 | -6.5600 | -21.6700 | 1.2500 | 0.5900 | 0.6600 |
| 2024-12-31 | 近五年 | 72.0600 | 6.6200 | 65.4400 | 1.3900 | 0.6100 | 0.7800 |
| 2024-12-31 | 近五年 | 72.0600 | 6.6200 | 65.4400 | 1.3900 | 0.6100 | 0.7800 |
| 2024-12-31 | 成立至今 | 216.9000 | 53.3100 | 163.5900 | 1.3800 | 0.6900 | 0.6900 |
| 2024-12-31 | 成立至今 | 216.9000 | 53.3100 | 163.5900 | 1.3800 | 0.6900 | 0.6900 |
| 2024-09-30 | 近三个月 | 10.5000 | 8.2400 | 2.2600 | 1.5400 | 0.8100 | 0.7300 |
| 2024-09-30 | 近六个月 | 9.9600 | 7.0400 | 2.9200 | 1.2600 | 0.6400 | 0.6200 |
| 2024-09-30 | 近一年 | 9.9600 | 5.6100 | 4.3500 | 1.2400 | 0.5800 | 0.6600 |
| 2024-09-30 | 近三年 | -22.5600 | -5.9300 | -16.6300 | 1.1700 | 0.5400 | 0.6300 |
| 2024-09-30 | 近五年 | 99.7100 | 10.1000 | 89.6100 | 1.3300 | 0.5800 | 0.7500 |
| 2024-09-30 | 成立至今 | 242.2800 | 52.1700 | 190.1100 | 1.3700 | 0.6900 | 0.6800 |
| 2024-06-30 | 近一个月 | -0.6500 | -1.7500 | 1.1000 | 0.8100 | 0.2800 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.4900 | -1.1400 | 0.6500 | 0.8700 | 0.4000 | 0.4700 |
| 2024-06-30 | 近三个月 | -0.4900 | -1.1400 | 0.6500 | 0.8700 | 0.4000 | 0.4700 |
| 2024-06-30 | 近六个月 | 4.0600 | 0.2400 | 3.8200 | 1.2200 | 0.5000 | 0.7200 |
| 2024-06-30 | 近六个月 | 4.0600 | 0.2400 | 3.8200 | 1.2200 | 0.5000 | 0.7200 |
| 2024-06-30 | 近一年 | -10.4300 | -4.4600 | -5.9700 | 1.0600 | 0.4600 | 0.6000 |
| 2024-06-30 | 近一年 | -10.4300 | -4.4600 | -5.9700 | 1.0600 | 0.4600 | 0.6000 |
| 2024-06-30 | 近三年 | -19.2700 | -13.0700 | -6.2000 | 1.2000 | 0.5100 | 0.6900 |
| 2024-06-30 | 近三年 | -19.2700 | -13.0700 | -6.2000 | 1.2000 | 0.5100 | 0.6900 |
| 2024-06-30 | 近五年 | 83.9700 | 0.2000 | 83.7700 | 1.3000 | 0.5600 | 0.7400 |
| 2024-06-30 | 成立至今 | 209.7500 | 33.3400 | 176.4100 | 1.3700 | 0.6900 | 0.6800 |
| 2024-06-30 | 成立至今 | 209.7500 | 33.3400 | 176.4100 | 1.3700 | 0.6900 | 0.6800 |
| 2024-03-31 | 近三个月 | 4.5700 | 1.4000 | 3.1700 | 1.5000 | 0.5900 | 0.9100 |
| 2024-03-31 | 近六个月 | 0.0000 | -1.4200 | 1.4200 | 1.2200 | 0.5000 | 0.7200 |
| 2024-03-31 | 近一年 | -13.4200 | -5.3200 | -8.1000 | 1.0900 | 0.4600 | 0.6300 |
| 2024-03-31 | 近三年 | -5.1800 | -10.5700 | 5.3900 | 1.2100 | 0.5200 | 0.6900 |
| 2024-03-31 | 近五年 | 81.5000 | -0.7700 | 82.2700 | 1.3000 | 0.5800 | 0.7200 |
| 2024-03-31 | 成立至今 | 211.2600 | 35.3100 | 175.9500 | 1.3800 | 0.6900 | 0.6900 |
| 2023-12-31 | 近三个月 | -4.3700 | -2.7800 | -1.5900 | 0.8600 | 0.3900 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.3700 | -2.7800 | -1.5900 | 0.8600 | 0.3900 | 0.4700 |
| 2023-12-31 | 近六个月 | -13.9200 | -4.8000 | -9.1200 | 0.8700 | 0.4100 | 0.4600 |
| 2023-12-31 | 近六个月 | -13.9200 | -4.8000 | -9.1200 | 0.8700 | 0.4100 | 0.4600 |
| 2023-12-31 | 近一年 | -11.7900 | -4.3500 | -7.4400 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 近一年 | -11.7900 | -4.3500 | -7.4400 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 近三年 | -12.1000 | -12.9100 | 0.8100 | 1.2500 | 0.5300 | 0.7200 |
| 2023-12-31 | 近三年 | -12.1000 | -12.9100 | 0.8100 | 1.2500 | 0.5300 | 0.7200 |
| 2023-12-31 | 近五年 | 107.0000 | 11.4300 | 95.5700 | 1.2800 | 0.5900 | 0.6900 |
| 2023-12-31 | 近五年 | 107.0000 | 11.4300 | 95.5700 | 1.2800 | 0.5900 | 0.6900 |
| 2023-12-31 | 成立至今 | 197.6700 | 33.4100 | 164.2600 | 1.3700 | 0.6900 | 0.6800 |
| 2023-12-31 | 成立至今 | 197.6700 | 33.4100 | 164.2600 | 1.3700 | 0.6900 | 0.6800 |
| 2023-09-30 | 近三个月 | -9.9900 | -2.1600 | -7.8300 | 0.8900 | 0.4300 | 0.4600 |
| 2023-09-30 | 近六个月 | -13.4200 | -4.1400 | -9.2800 | 0.9600 | 0.4100 | 0.5500 |
| 2023-09-30 | 近一年 | -13.6600 | -0.9700 | -12.6900 | 0.9500 | 0.4500 | 0.5000 |
| 2023-09-30 | 近三年 | 6.7700 | -6.3100 | 13.0800 | 1.2900 | 0.5400 | 0.7500 |
| 2023-09-30 | 近五年 | 103.4900 | 8.6000 | 94.8900 | 1.2900 | 0.6100 | 0.6800 |
| 2023-09-30 | 成立至今 | 211.2600 | 38.1600 | 173.1000 | 1.3800 | 0.7000 | 0.6800 |
| 2023-06-30 | 近一个月 | 0.8200 | 0.4500 | 0.3700 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近三个月 | -3.8100 | -2.0900 | -1.7200 | 1.0400 | 0.3900 | 0.6500 |
| 2023-06-30 | 近三个月 | -3.8100 | -2.0900 | -1.7200 | 1.0400 | 0.3900 | 0.6500 |
| 2023-06-30 | 近六个月 | 2.4800 | 0.4400 | 2.0400 | 0.9700 | 0.3900 | 0.5800 |
| 2023-06-30 | 近六个月 | 2.4800 | 0.4400 | 2.0400 | 0.9700 | 0.3900 | 0.5800 |
| 2023-06-30 | 近一年 | -11.0100 | -5.6200 | -5.3900 | 1.0500 | 0.4600 | 0.5900 |
| 2023-06-30 | 近一年 | -11.0100 | -5.6200 | -5.3900 | 1.0500 | 0.4600 | 0.5900 |
| 2023-06-30 | 近三年 | 41.7800 | -1.5700 | 43.3500 | 1.3700 | 0.5700 | 0.8000 |
| 2023-06-30 | 近三年 | 41.7800 | -1.5700 | 43.3500 | 1.3700 | 0.5700 | 0.8000 |
| 2023-06-30 | 近五年 | 120.6900 | 9.1300 | 111.5600 | 1.2800 | 0.6200 | 0.6600 |
| 2023-06-30 | 成立至今 | 245.8000 | 41.8300 | 203.9700 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 成立至今 | 245.8000 | 41.8300 | 203.9700 | 1.4000 | 0.7100 | 0.6900 |
| 2023-03-31 | 近三个月 | 6.5400 | 2.6800 | 3.8600 | 0.9000 | 0.3900 | 0.5100 |
| 2023-03-31 | 近六个月 | -0.2800 | 3.5200 | -3.8000 | 0.9400 | 0.4900 | 0.4500 |
| 2023-03-31 | 近一年 | -2.4900 | -1.3400 | -1.1500 | 1.2200 | 0.5600 | 0.6600 |
| 2023-03-31 | 近三年 | 84.3100 | 6.5200 | 77.7900 | 1.3800 | 0.5800 | 0.8000 |
| 2023-03-31 | 近五年 | 120.1000 | 6.0300 | 114.0700 | 1.2800 | 0.6300 | 0.6500 |
| 2023-03-31 | 成立至今 | 259.5000 | 45.9400 | 213.5600 | 1.4000 | 0.7100 | 0.6900 |
| 2022-12-31 | 近三个月 | -6.4000 | 0.7900 | -7.1900 | 0.9700 | 0.5800 | 0.3900 |
| 2022-12-31 | 近三个月 | -6.4000 | 0.7900 | -7.1900 | 0.9700 | 0.5800 | 0.3900 |
| 2022-12-31 | 近六个月 | -13.1600 | -6.0600 | -7.1000 | 1.1100 | 0.5200 | 0.5900 |
| 2022-12-31 | 近六个月 | -13.1600 | -6.0600 | -7.1000 | 1.1100 | 0.5200 | 0.5900 |
| 2022-12-31 | 近一年 | -23.5800 | -10.5600 | -13.0200 | 1.3000 | 0.6300 | 0.6700 |
| 2022-12-31 | 近一年 | -23.5800 | -10.5600 | -13.0200 | 1.3000 | 0.6300 | 0.6700 |
| 2022-12-31 | 近三年 | 83.2100 | 0.2700 | 82.9400 | 1.4800 | 0.6300 | 0.8500 |
| 2022-12-31 | 近三年 | 83.2100 | 0.2700 | 82.9400 | 1.4800 | 0.6300 | 0.8500 |
| 2022-12-31 | 近五年 | 108.5300 | 2.5900 | 105.9400 | 1.2700 | 0.6300 | 0.6400 |
| 2022-12-31 | 近五年 | 108.5300 | 2.5900 | 105.9400 | 1.2700 | 0.6300 | 0.6400 |
| 2022-12-31 | 成立至今 | 237.4500 | 41.3300 | 196.1200 | 1.4200 | 0.7200 | 0.7000 |
| 2022-12-31 | 成立至今 | 237.4500 | 41.3300 | 196.1200 | 1.4200 | 0.7200 | 0.7000 |
| 2022-09-30 | 近三个月 | -7.2300 | -6.7100 | -0.5200 | 1.2400 | 0.4600 | 0.7800 |
| 2022-09-30 | 近六个月 | -2.2100 | -4.4800 | 2.2700 | 1.4400 | 0.6100 | 0.8300 |
| 2022-09-30 | 近一年 | -18.4300 | -9.9700 | -8.4600 | 1.3100 | 0.5900 | 0.7200 |
| 2022-09-30 | 近三年 | 110.3400 | 3.4300 | 106.9100 | 1.4700 | 0.6200 | 0.8500 |
| 2022-09-30 | 近五年 | 121.9500 | 2.1000 | 119.8500 | 1.2600 | 0.6300 | 0.6300 |
| 2022-09-30 | 成立至今 | 260.5100 | 39.9000 | 220.6100 | 1.4300 | 0.7200 | 0.7100 |
| 2022-06-30 | 近一个月 | 9.7900 | 4.3600 | 5.4300 | 1.4500 | 0.5200 | 0.9300 |
| 2022-06-30 | 近三个月 | 5.4100 | 2.6000 | 2.8100 | 1.6400 | 0.7300 | 0.9100 |
| 2022-06-30 | 近三个月 | 5.4100 | 2.6000 | 2.8100 | 1.6400 | 0.7300 | 0.9100 |
| 2022-06-30 | 近六个月 | -12.0000 | -5.1300 | -6.8700 | 1.4800 | 0.7300 | 0.7500 |
| 2022-06-30 | 近六个月 | -12.0000 | -5.1300 | -6.8700 | 1.4800 | 0.7300 | 0.7500 |
| 2022-06-30 | 近一年 | 1.2900 | -5.2100 | 6.5000 | 1.4500 | 0.6100 | 0.8400 |
| 2022-06-30 | 近一年 | 1.2900 | -5.2100 | 6.5000 | 1.4500 | 0.6100 | 0.8400 |
| 2022-06-30 | 近三年 | 130.8000 | 11.7500 | 119.0500 | 1.4400 | 0.6200 | 0.8200 |
| 2022-06-30 | 近三年 | 130.8000 | 11.7500 | 119.0500 | 1.4400 | 0.6200 | 0.8200 |
| 2022-06-30 | 近五年 | 157.7800 | 12.4000 | 145.3800 | 1.2400 | 0.6200 | 0.6200 |
| 2022-06-30 | 成立至今 | 288.6000 | 53.3700 | 235.2300 | 1.4300 | 0.7300 | 0.7000 |
| 2022-06-30 | 成立至今 | 288.6000 | 53.3700 | 235.2300 | 1.4300 | 0.7300 | 0.7000 |
| 2022-03-31 | 近三个月 | -16.5100 | -7.3500 | -9.1600 | 1.2900 | 0.7300 | 0.5600 |
| 2022-03-31 | 近六个月 | -16.5900 | -6.1100 | -10.4800 | 1.1500 | 0.5700 | 0.5800 |
| 2022-03-31 | 近一年 | 12.3000 | -5.1900 | 17.4900 | 1.3200 | 0.5400 | 0.7800 |
| 2022-03-31 | 近三年 | 114.9700 | 6.4600 | 108.5100 | 1.3900 | 0.6200 | 0.7700 |
| 2022-03-31 | 近五年 | 145.8700 | 10.6600 | 135.2100 | 1.1900 | 0.6100 | 0.5800 |
| 2022-03-31 | 成立至今 | 268.6600 | 48.5400 | 220.1200 | 1.4300 | 0.7300 | 0.7000 |
| 2021-12-31 | 近三个月 | -0.0900 | 1.3900 | -1.4800 | 0.9800 | 0.3600 | 0.6200 |
| 2021-12-31 | 近三个月 | -0.0900 | 1.3900 | -1.4800 | 0.9800 | 0.3600 | 0.6200 |
| 2021-12-31 | 近六个月 | 15.0900 | -0.2000 | 15.2900 | 1.4200 | 0.4700 | 0.9500 |
| 2021-12-31 | 近六个月 | 15.0900 | -0.2000 | 15.2900 | 1.4200 | 0.4700 | 0.9500 |
| 2021-12-31 | 近一年 | 30.3900 | 0.7600 | 29.6300 | 1.4700 | 0.5400 | 0.9300 |
| 2021-12-31 | 近一年 | 30.3900 | 0.7600 | 29.6300 | 1.4700 | 0.5400 | 0.9300 |
| 2021-12-31 | 近三年 | 207.0700 | 35.0800 | 171.9900 | 1.3700 | 0.6200 | 0.7500 |
| 2021-12-31 | 近三年 | 207.0700 | 35.0800 | 171.9900 | 1.3700 | 0.6200 | 0.7500 |
| 2021-12-31 | 近五年 | 206.6400 | 22.2600 | 184.3800 | 1.1600 | 0.5900 | 0.5700 |
| 2021-12-31 | 近五年 | 206.6400 | 22.2600 | 184.3800 | 1.1600 | 0.5900 | 0.5700 |
| 2021-12-31 | 成立至今 | 341.5700 | 64.3400 | 277.2300 | 1.4300 | 0.7300 | 0.7000 |
| 2021-12-31 | 成立至今 | 341.5700 | 64.3400 | 277.2300 | 1.4300 | 0.7300 | 0.7000 |
| 2021-09-30 | 近三个月 | 15.2000 | -1.5500 | 16.7500 | 1.7400 | 0.5500 | 1.1900 |
| 2021-09-30 | 近六个月 | 34.6300 | 0.9200 | 33.7100 | 1.4300 | 0.5000 | 0.9300 |
| 2021-09-30 | 近一年 | 51.6100 | 5.2700 | 46.3400 | 1.5500 | 0.5700 | 0.9800 |
| 2021-09-30 | 近三年 | 188.9400 | 24.2100 | 164.7300 | 1.3700 | 0.6600 | 0.7100 |
| 2021-09-30 | 近五年 | 216.6700 | 19.7700 | 196.9000 | 1.1500 | 0.5900 | 0.5600 |
| 2021-09-30 | 成立至今 | 341.9700 | 61.7800 | 280.1900 | 1.4400 | 0.7400 | 0.7000 |
| 2021-06-30 | 近一个月 | 1.5700 | -0.7300 | 2.3000 | 1.1700 | 0.3900 | 0.7800 |
| 2021-06-30 | 近三个月 | 16.8700 | 2.5700 | 14.3000 | 1.0300 | 0.4400 | 0.5900 |
| 2021-06-30 | 近三个月 | 16.8700 | 2.5700 | 14.3000 | 1.0300 | 0.4400 | 0.5900 |
| 2021-06-30 | 近六个月 | 13.2900 | 0.9800 | 12.3100 | 1.5300 | 0.6100 | 0.9200 |
| 2021-06-30 | 近六个月 | 13.2900 | 0.9800 | 12.3100 | 1.5300 | 0.6100 | 0.9200 |
| 2021-06-30 | 近一年 | 57.3100 | 11.1800 | 46.1300 | 1.5400 | 0.6300 | 0.9100 |
| 2021-06-30 | 近一年 | 57.3100 | 11.1800 | 46.1300 | 1.5400 | 0.6300 | 0.9100 |
| 2021-06-30 | 近三年 | 144.8600 | 24.2500 | 120.6100 | 1.2900 | 0.6700 | 0.6200 |
| 2021-06-30 | 近三年 | 144.8600 | 24.2500 | 120.6100 | 1.2900 | 0.6700 | 0.6200 |
| 2021-06-30 | 近五年 | 187.9800 | 25.2200 | 162.7600 | 1.0900 | 0.5800 | 0.5100 |
| 2021-06-30 | 成立至今 | 283.6700 | 65.9300 | 217.7400 | 1.4300 | 0.7500 | 0.6800 |
| 2021-06-30 | 成立至今 | 283.6700 | 65.9300 | 217.7400 | 1.4300 | 0.7500 | 0.6800 |
| 2021-03-31 | 近三个月 | -3.0600 | -1.5200 | -1.5400 | 1.9100 | 0.7500 | 1.1600 |
| 2021-03-31 | 近六个月 | 12.6100 | 4.3400 | 8.2700 | 1.6700 | 0.6400 | 1.0300 |
| 2021-03-31 | 近一年 | 68.3000 | 15.4700 | 52.8300 | 1.5800 | 0.6400 | 0.9400 |
| 2021-03-31 | 近三年 | 100.9900 | 14.0000 | 86.9900 | 1.2800 | 0.6800 | 0.6000 |
| 2021-03-31 | 近五年 | 162.6900 | 20.2000 | 142.4900 | 1.1000 | 0.5900 | 0.5100 |
| 2021-03-31 | 成立至今 | 228.2800 | 60.7100 | 167.5700 | 1.4400 | 0.7500 | 0.6900 |
| 2020-12-31 | 近三个月 | 16.1700 | 6.0100 | 10.1600 | 1.4000 | 0.5000 | 0.9000 |
| 2020-12-31 | 近三个月 | 16.1700 | 6.0100 | 10.1600 | 1.4000 | 0.5000 | 0.9000 |
| 2020-12-31 | 近六个月 | 38.8500 | 10.0100 | 28.8400 | 1.5600 | 0.6600 | 0.9000 |
| 2020-12-31 | 近六个月 | 38.8500 | 10.0100 | 28.8400 | 1.5600 | 0.6600 | 0.9000 |
| 2020-12-31 | 近一年 | 83.8700 | 12.8100 | 71.0600 | 1.6400 | 0.7000 | 0.9400 |
| 2020-12-31 | 近一年 | 83.8700 | 12.8100 | 71.0600 | 1.6400 | 0.7000 | 0.9400 |
| 2020-12-31 | 近三年 | 109.2700 | 14.6500 | 94.6200 | 1.1900 | 0.6600 | 0.5300 |
| 2020-12-31 | 近三年 | 109.2700 | 14.6500 | 94.6200 | 1.1900 | 0.6600 | 0.5300 |
| 2020-12-31 | 近五年 | 125.4000 | 11.3700 | 114.0300 | 1.1800 | 0.6400 | 0.5400 |
| 2020-12-31 | 近五年 | 125.4000 | 11.3700 | 114.0300 | 1.1800 | 0.6400 | 0.5400 |
| 2020-12-31 | 成立至今 | 238.6500 | 63.9100 | 174.7400 | 1.4200 | 0.7500 | 0.6700 |
| 2020-12-31 | 成立至今 | 238.6500 | 63.9100 | 174.7400 | 1.4200 | 0.7500 | 0.6700 |
| 2020-09-30 | 近三个月 | 19.5300 | 3.5100 | 16.0200 | 1.7000 | 0.7700 | 0.9300 |
| 2020-09-30 | 近六个月 | 49.4600 | 10.2000 | 39.2600 | 1.5000 | 0.6400 | 0.8600 |
| 2020-09-30 | 近一年 | 70.0900 | 10.5800 | 59.5100 | 1.5200 | 0.6800 | 0.8400 |
| 2020-09-30 | 近三年 | 79.4800 | 8.4600 | 71.0200 | 1.1400 | 0.6600 | 0.4800 |
| 2020-09-30 | 近五年 | 127.0600 | 16.3000 | 110.7600 | 1.1900 | 0.6500 | 0.5400 |
| 2020-09-30 | 成立至今 | 191.5300 | 52.5300 | 139.0000 | 1.4200 | 0.7600 | 0.6600 |
| 2020-06-30 | 近一个月 | 10.5400 | 3.4200 | 7.1200 | 1.1000 | 0.4300 | 0.6700 |
| 2020-06-30 | 近三个月 | 25.0400 | 6.0400 | 19.0000 | 1.2400 | 0.4700 | 0.7700 |
| 2020-06-30 | 近三个月 | 25.0400 | 6.0400 | 19.0000 | 1.2400 | 0.4700 | 0.7700 |
| 2020-06-30 | 近六个月 | 32.4200 | 2.3900 | 30.0300 | 1.7300 | 0.7500 | 0.9800 |
| 2020-06-30 | 近六个月 | 32.4200 | 2.3900 | 30.0300 | 1.7300 | 0.7500 | 0.9800 |
| 2020-06-30 | 近一年 | 44.8600 | 6.7400 | 38.1200 | 1.3100 | 0.6100 | 0.7000 |
| 2020-06-30 | 近一年 | 44.8600 | 6.7400 | 38.1200 | 1.3100 | 0.6100 | 0.7000 |
| 2020-06-30 | 近三年 | 61.7900 | 7.4600 | 54.3300 | 1.0300 | 0.6200 | 0.4100 |
| 2020-06-30 | 近三年 | 61.7900 | 7.4600 | 54.3300 | 1.0300 | 0.6200 | 0.4100 |
| 2020-06-30 | 近五年 | 37.6900 | -4.8800 | 42.5700 | 1.3700 | 0.7400 | 0.6300 |
| 2020-06-30 | 成立至今 | 143.9000 | 45.4900 | 98.4100 | 1.4100 | 0.7600 | 0.6500 |
| 2020-06-30 | 成立至今 | 143.9000 | 45.4900 | 98.4100 | 1.4100 | 0.7600 | 0.6500 |
| 2020-03-31 | 近三个月 | 5.9000 | -3.0400 | 8.9400 | 2.1200 | 0.9600 | 1.1600 |
| 2019-12-31 | 近三个月 | 7.4600 | 4.0400 | 3.4200 | 0.6500 | 0.3700 | 0.2800 |
| 2019-12-31 | 近三个月 | 7.4600 | 4.0400 | 3.4200 | 0.6500 | 0.3700 | 0.2800 |
| 2019-12-31 | 近六个月 | 9.3900 | 4.2000 | 5.1900 | 0.7000 | 0.4400 | 0.2600 |
| 2019-12-31 | 近一年 | 28.0800 | 17.4000 | 10.6800 | 0.8700 | 0.6200 | 0.2500 |
| 2019-12-31 | 近三年 | 27.9000 | 7.2900 | 20.6100 | 0.8000 | 0.5600 | 0.2400 |
| 2019-12-31 | 近五年 | 52.5400 | 8.4400 | 44.1000 | 1.4100 | 0.7800 | 0.6300 |
| 2019-12-31 | 成立至今 | 84.1800 | 41.6100 | 42.5700 | 1.3800 | 0.7600 | 0.6200 |
| 2019-09-30 | 近三个月 | 1.7900 | 0.1700 | 1.6200 | 0.7600 | 0.4900 | 0.2700 |
| 2019-06-30 | 近一个月 | 3.6600 | 2.3800 | 1.2800 | 0.7700 | 0.5800 | 0.1900 |
| 2019-06-30 | 近三个月 | -1.8200 | -2.0600 | 0.2400 | 0.9700 | 0.7600 | 0.2100 |
| 2019-06-30 | 近三个月 | -1.8200 | -2.0600 | 0.2400 | 0.9700 | 0.7600 | 0.2100 |
| 2019-06-30 | 近六个月 | 17.0900 | 12.3300 | 4.7600 | 1.0100 | 0.7700 | 0.2400 |
| 2019-06-30 | 近一年 | 7.4600 | 4.0500 | 3.4100 | 0.9700 | 0.7500 | 0.2200 |
| 2019-06-30 | 近三年 | 26.3800 | 4.3900 | 21.9900 | 0.7900 | 0.5500 | 0.2400 |
| 2019-06-30 | 成立至今 | 68.3700 | 35.1800 | 33.1900 | 1.4300 | 0.7900 | 0.6400 |
| 2019-03-31 | 近三个月 | 19.2600 | 14.9300 | 4.3300 | 1.0400 | 0.7500 | 0.2900 |
| 2018-12-31 | 近三个月 | -5.9900 | -4.8500 | -1.1400 | 1.0200 | 0.8200 | 0.2000 |
| 2018-12-31 | 近三个月 | -5.9900 | -4.8500 | -1.1400 | 1.0200 | 0.8200 | 0.2000 |
| 2018-12-31 | 近六个月 | -8.2300 | -6.3200 | -1.9100 | 0.9300 | 0.7300 | 0.2000 |
| 2018-12-31 | 近一年 | -11.1400 | -10.6100 | -0.5300 | 0.8800 | 0.6600 | 0.2200 |
| 2018-12-31 | 近三年 | -4.2900 | -13.8300 | 9.5400 | 1.0800 | 0.6200 | 0.4600 |
| 2018-12-31 | 成立至今 | 43.8000 | 19.1100 | 24.6900 | 1.4700 | 0.7900 | 0.6800 |
| 2018-09-30 | 近三个月 | -2.3800 | -1.6900 | -0.6900 | 0.8400 | 0.6500 | 0.1900 |
| 2018-06-30 | 近一个月 | -5.7000 | -3.6100 | -2.0900 | 1.0500 | 0.6800 | 0.3700 |
| 2018-06-30 | 近三个月 | -4.0700 | -4.7100 | 0.6400 | 0.8300 | 0.5800 | 0.2500 |
| 2018-06-30 | 近三个月 | -4.0700 | -4.7100 | 0.6400 | 0.8300 | 0.5800 | 0.2500 |
| 2018-06-30 | 近六个月 | -3.1700 | -5.4300 | 2.2600 | 0.8200 | 0.5800 | 0.2400 |
| 2018-06-30 | 近一年 | 3.9400 | -3.0600 | 7.0000 | 0.7200 | 0.4700 | 0.2500 |
| 2018-06-30 | 近三年 | -11.5400 | -13.6300 | 2.0900 | 1.5000 | 0.7800 | 0.7200 |
| 2018-06-30 | 成立至今 | 56.6900 | 29.0900 | 27.6000 | 1.5200 | 0.8000 | 0.7200 |
| 2018-03-31 | 近三个月 | 0.9300 | -0.8900 | 1.8200 | 0.8200 | 0.5800 | 0.2400 |
| 2017-12-31 | 近三个月 | -0.3700 | 0.3500 | -0.7200 | 0.6900 | 0.3800 | 0.3100 |
| 2017-12-31 | 近三个月 | -0.3700 | 0.3500 | -0.7200 | 0.6900 | 0.3800 | 0.3100 |
| 2017-12-31 | 近六个月 | 7.3500 | 2.9200 | 4.4300 | 0.6100 | 0.3400 | 0.2700 |
| 2017-12-31 | 近一年 | 12.3800 | 5.4500 | 6.9300 | 0.6100 | 0.3300 | 0.2800 |
| 2017-12-31 | 近三年 | 34.0300 | 6.5000 | 27.5300 | 1.6800 | 0.8700 | 0.8100 |
| 2017-12-31 | 成立至今 | 61.8200 | 39.9700 | 21.8500 | 1.5900 | 0.8200 | 0.7700 |
| 2017-09-30 | 近三个月 | 7.7500 | 2.5100 | 5.2400 | 0.5200 | 0.3100 | 0.2100 |
| 2017-06-30 | 近一个月 | 4.9100 | 2.9900 | 1.9200 | 0.4800 | 0.3200 | 0.1600 |
| 2017-06-30 | 近三个月 | 0.5400 | 1.0200 | -0.4800 | 0.6500 | 0.3500 | 0.3000 |
| 2017-06-30 | 近三个月 | 0.5400 | 1.0200 | -0.4800 | 0.6500 | 0.3500 | 0.3000 |
| 2017-06-30 | 近六个月 | 4.6900 | 2.2400 | 2.4500 | 0.6100 | 0.3200 | 0.2900 |
| 2017-06-30 | 近一年 | 13.1500 | 3.7900 | 9.3600 | 0.6500 | 0.3700 | 0.2800 |
| 2017-06-30 | 近三年 | 45.9100 | 34.4300 | 11.4800 | 1.7300 | 0.8900 | 0.8400 |
| 2017-06-30 | 成立至今 | 50.7500 | 34.5300 | 16.2200 | 1.7000 | 0.8800 | 0.8200 |
| 2017-03-31 | 近三个月 | 4.1300 | 1.1500 | 2.9800 | 0.5700 | 0.2900 | 0.2800 |
| 2016-12-31 | 近三个月 | 3.1700 | -0.8300 | 4.0000 | 0.6500 | 0.4000 | 0.2500 |
| 2016-12-31 | 近三个月 | 3.1700 | -0.8300 | 4.0000 | 0.6500 | 0.4000 | 0.2500 |
| 2016-12-31 | 近六个月 | 8.0900 | 1.3900 | 6.7000 | 0.6800 | 0.4100 | 0.2700 |
| 2016-12-31 | 近一年 | -4.1600 | -7.5300 | 3.3700 | 1.5400 | 0.7700 | 0.7700 |
| 2016-12-31 | 成立至今 | 44.0000 | 30.4400 | 13.5600 | 1.8300 | 0.9400 | 0.8900 |
| 2016-09-30 | 近三个月 | 4.7600 | 2.2200 | 2.5400 | 0.7100 | 0.4200 | 0.2900 |
| 2016-06-30 | 近一个月 | 5.3300 | 0.4800 | 4.8500 | 1.2000 | 0.5800 | 0.6200 |
| 2016-06-30 | 近三个月 | 6.6100 | -1.1300 | 7.7400 | 1.2400 | 0.6000 | 0.6400 |
| 2016-06-30 | 近三个月 | 6.6100 | -1.1300 | 7.7400 | 1.2400 | 0.6000 | 0.6400 |
| 2016-06-30 | 近六个月 | -11.3300 | -8.5800 | -2.7500 | 2.0900 | 1.0200 | 1.0700 |
| 2016-06-30 | 近一年 | -24.7900 | -13.3800 | -11.4100 | 2.4100 | 1.2100 | 1.2000 |
| 2016-06-30 | 成立至今 | 33.2300 | 28.0800 | 5.1500 | 2.0100 | 1.0300 | 0.9800 |
| 2016-03-31 | 近三个月 | -16.8200 | -7.5700 | -9.2500 | 2.7000 | 1.3200 | 1.3800 |
| 2015-12-31 | 近三个月 | 17.0200 | 10.5600 | 6.4600 | 1.5100 | 0.8600 | 0.6500 |
| 2015-12-31 | 近三个月 | 17.0200 | 10.5600 | 6.4600 | 1.5100 | 0.8600 | 0.6500 |
| 2015-12-31 | 近六个月 | -15.1800 | -6.1200 | -9.0600 | 2.6900 | 1.3700 | 1.3200 |
| 2015-12-31 | 近一年 | 24.4400 | 9.7000 | 14.7400 | 2.3900 | 1.2500 | 1.1400 |
| 2015-12-31 | 成立至今 | 50.2400 | 43.2900 | 6.9500 | 1.9900 | 1.0300 | 0.9600 |
| 2015-09-30 | 近三个月 | -27.5200 | -13.9600 | -13.5600 | 3.4400 | 1.7100 | 1.7300 |
| 2015-06-30 | 近一个月 | -12.1800 | -4.2700 | -7.9100 | 3.1900 | 1.7500 | 1.4400 |
| 2015-06-30 | 近三个月 | 11.2600 | 7.6500 | 3.6100 | 2.4800 | 1.3200 | 1.1600 |
| 2015-06-30 | 近三个月 | 11.2600 | 7.6500 | 3.6100 | 2.4800 | 1.3200 | 1.1600 |
| 2015-06-30 | 近六个月 | 46.7100 | 18.7400 | 27.9700 | 2.0100 | 1.1000 | 0.9100 |
| 2015-06-30 | 近一年 | 71.4400 | 58.2000 | 13.2400 | 1.6300 | 0.8800 | 0.7500 |
| 2015-06-30 | 成立至今 | 77.1300 | 58.3700 | 18.7600 | 1.5700 | 0.8400 | 0.7300 |
| 2015-03-31 | 近三个月 | 31.8600 | 9.7000 | 22.1600 | 1.3500 | 0.8200 | 0.5300 |
| 2014-12-31 | 近三个月 | 5.3600 | 17.9300 | -12.5700 | 1.4500 | 0.7200 | 0.7300 |
| 2014-12-31 | 近三个月 | 5.3600 | 17.9300 | -12.5700 | 1.4500 | 0.7200 | 0.7300 |
| 2014-12-31 | 近六个月 | 16.8600 | 29.2700 | -12.4100 | 1.1500 | 0.6000 | 0.5500 |
| 2014-12-31 | 成立至今 | 20.7400 | 29.3600 | -8.6200 | 1.1300 | 0.5700 | 0.5600 |
| 2014-09-30 | 近三个月 | 10.9200 | 8.5800 | 2.3400 | 0.7800 | 0.4500 | 0.3300 |
| 2014-06-30 | 近三个月 | 3.3200 | 0.0100 | 3.3100 | 1.0800 | 0.4100 | 0.6700 |
| 2014-06-30 | 成立至今 | 3.3200 | 0.0100 | 3.3100 | 1.0800 | 0.4100 | 0.6700 |
