平安灵活配置混合A(700004)
2024-12-02
1.1885
0.2108%
| 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 | 9.0100 | 10.1100 | -1.1000 | 1.5900 | 0.9300 | 0.6600 |
| 2024-09-30 | 近六个月 | 0.9700 | 9.5700 | -8.6000 | 1.3800 | 0.7400 | 0.6400 |
| 2024-09-30 | 近一年 | -7.5200 | 8.5800 | -16.1000 | 1.3500 | 0.6500 | 0.7000 |
| 2024-09-30 | 近三年 | -32.7700 | -4.2000 | -28.5700 | 1.5500 | 0.6500 | 0.9000 |
| 2024-09-30 | 近五年 | -2.3800 | 15.8700 | -18.2500 | 1.4100 | 0.7000 | 0.7100 |
| 2024-09-30 | 成立至今 | 15.9200 | 35.4300 | -19.5100 | 1.3300 | 0.7200 | 0.6100 |
| 2024-06-30 | 近一个月 | -3.6600 | -1.6000 | -2.0600 | 0.9800 | 0.2800 | 0.7000 |
| 2024-06-30 | 近三个月 | -7.3700 | -0.4900 | -6.8800 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近三个月 | -7.3700 | -0.4900 | -6.8800 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近六个月 | -10.4500 | 2.3700 | -12.8200 | 1.3100 | 0.5300 | 0.7800 |
| 2024-06-30 | 近六个月 | -10.4500 | 2.3700 | -12.8200 | 1.3100 | 0.5300 | 0.7800 |
| 2024-06-30 | 近一年 | -30.9800 | -3.4200 | -27.5600 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 近一年 | -30.9800 | -3.4200 | -27.5600 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 近三年 | -41.4200 | -15.9100 | -25.5100 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近三年 | -41.4200 | -15.9100 | -25.5100 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近五年 | -9.5100 | 5.7500 | -15.2600 | 1.3600 | 0.6800 | 0.6800 |
| 2024-06-30 | 成立至今 | 6.3400 | 23.0000 | -16.6600 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 成立至今 | 6.3400 | 23.0000 | -16.6600 | 1.3200 | 0.7100 | 0.6100 |
| 2024-03-31 | 近三个月 | -3.3200 | 2.8700 | -6.1900 | 1.4900 | 0.6100 | 0.8800 |
| 2024-03-31 | 近六个月 | -8.4000 | -0.9000 | -7.5000 | 1.3100 | 0.5500 | 0.7600 |
| 2024-03-31 | 近一年 | -22.8200 | -5.1800 | -17.6400 | 1.5000 | 0.5300 | 0.9700 |
| 2024-03-31 | 近三年 | -39.7700 | -13.2300 | -26.5400 | 1.4900 | 0.6300 | 0.8600 |
| 2024-03-31 | 近五年 | -3.8100 | 5.9600 | -9.7700 | 1.3600 | 0.7000 | 0.6600 |
| 2024-03-31 | 成立至今 | 14.8100 | 23.6000 | -8.7900 | 1.3200 | 0.7200 | 0.6000 |
| 2023-12-31 | 近三个月 | -5.2600 | -3.6700 | -1.5900 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近三个月 | -5.2600 | -3.6700 | -1.5900 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近六个月 | -22.9200 | -5.6500 | -17.2700 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近六个月 | -22.9200 | -5.6500 | -17.2700 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近一年 | -5.8300 | -4.8700 | -0.9600 | 1.5000 | 0.5000 | 1.0000 |
| 2023-12-31 | 近一年 | -5.8300 | -4.8700 | -0.9600 | 1.5000 | 0.5000 | 1.0000 |
| 2023-12-31 | 近三年 | -35.8100 | -16.7700 | -19.0400 | 1.4700 | 0.6700 | 0.8000 |
| 2023-12-31 | 近三年 | -35.8100 | -16.7700 | -19.0400 | 1.4700 | 0.6700 | 0.8000 |
| 2023-12-31 | 近五年 | 19.9800 | 20.6900 | -0.7100 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 近五年 | 19.9800 | 20.6900 | -0.7100 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 成立至今 | 18.7500 | 20.1500 | -1.4000 | 1.3200 | 0.7200 | 0.6000 |
| 2023-12-31 | 成立至今 | 18.7500 | 20.1500 | -1.4000 | 1.3200 | 0.7200 | 0.6000 |
| 2023-09-30 | 近三个月 | -18.6500 | -2.0600 | -16.5900 | 1.1400 | 0.5400 | 0.6000 |
| 2023-09-30 | 近六个月 | -15.7400 | -4.3200 | -11.4200 | 1.6800 | 0.5100 | 1.1700 |
| 2023-09-30 | 近一年 | -7.9600 | -0.1400 | -7.8200 | 1.5500 | 0.5900 | 0.9600 |
| 2023-09-30 | 近三年 | -25.9700 | -6.1800 | -19.7900 | 1.4600 | 0.6800 | 0.7800 |
| 2023-09-30 | 成立至今 | 25.3400 | 24.7300 | 0.6100 | 1.3300 | 0.7300 | 0.6000 |
| 2023-06-30 | 近一个月 | 2.0400 | 0.9300 | 1.1100 | 2.0600 | 0.5100 | 1.5500 |
| 2023-06-30 | 近三个月 | 3.5700 | -2.3100 | 5.8800 | 2.1100 | 0.4900 | 1.6200 |
| 2023-06-30 | 近三个月 | 3.5700 | -2.3100 | 5.8800 | 2.1100 | 0.4900 | 1.6200 |
| 2023-06-30 | 近六个月 | 22.1800 | 0.8300 | 21.3500 | 1.7900 | 0.5000 | 1.2900 |
| 2023-06-30 | 近六个月 | 22.1800 | 0.8300 | 21.3500 | 1.7900 | 0.5000 | 1.2900 |
| 2023-06-30 | 近一年 | 1.1800 | -6.9400 | 8.1200 | 1.6800 | 0.5900 | 1.0900 |
| 2023-06-30 | 近一年 | 1.1800 | -6.9400 | 8.1200 | 1.6800 | 0.5900 | 1.0900 |
| 2023-06-30 | 近三年 | 3.2400 | 1.4200 | 1.8200 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近三年 | 3.2400 | 1.4200 | 1.8200 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 成立至今 | 54.0700 | 27.3500 | 26.7200 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 成立至今 | 54.0700 | 27.3500 | 26.7200 | 1.3300 | 0.7400 | 0.5900 |
| 2023-03-31 | 近三个月 | 17.9700 | 3.2100 | 14.7600 | 1.4200 | 0.5100 | 0.9100 |
| 2023-03-31 | 近六个月 | 9.2300 | 4.3600 | 4.8700 | 1.4100 | 0.6500 | 0.7600 |
| 2023-03-31 | 近一年 | 4.0000 | -0.6500 | 4.6500 | 1.6300 | 0.6800 | 0.9500 |
| 2023-03-31 | 近三年 | 16.0700 | 11.5800 | 4.4900 | 1.3900 | 0.7200 | 0.6700 |
| 2023-03-31 | 成立至今 | 48.7600 | 30.3500 | 18.4100 | 1.2800 | 0.7500 | 0.5300 |
| 2022-12-31 | 近三个月 | -7.4100 | 1.1200 | -8.5300 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近三个月 | -7.4100 | 1.1200 | -8.5300 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近六个月 | -17.1900 | -7.7000 | -9.4900 | 1.5600 | 0.6600 | 0.9000 |
| 2022-12-31 | 近六个月 | -17.1900 | -7.7000 | -9.4900 | 1.5600 | 0.6600 | 0.9000 |
| 2022-12-31 | 近一年 | -32.9000 | -11.9800 | -20.9200 | 1.7200 | 0.7700 | 0.9500 |
| 2022-12-31 | 近一年 | -32.9000 | -11.9800 | -20.9200 | 1.7200 | 0.7700 | 0.9500 |
| 2022-12-31 | 近三年 | -0.1800 | 2.9500 | -3.1300 | 1.4200 | 0.7800 | 0.6400 |
| 2022-12-31 | 近三年 | -0.1800 | 2.9500 | -3.1300 | 1.4200 | 0.7800 | 0.6400 |
| 2022-12-31 | 成立至今 | 26.1000 | 26.3000 | -0.2000 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 成立至今 | 26.1000 | 26.3000 | -0.2000 | 1.2700 | 0.7700 | 0.5000 |
| 2022-09-30 | 近三个月 | -10.5600 | -8.7200 | -1.8400 | 1.7200 | 0.5300 | 1.1900 |
| 2022-09-30 | 近六个月 | -4.7900 | -4.8000 | 0.0100 | 1.8200 | 0.7100 | 1.1100 |
| 2022-09-30 | 近一年 | -21.0200 | -11.6400 | -9.3800 | 1.7500 | 0.7000 | 1.0500 |
| 2022-09-30 | 近三年 | 14.6800 | 6.8600 | 7.8200 | 1.3800 | 0.7500 | 0.6300 |
| 2022-09-30 | 成立至今 | 36.1800 | 24.9000 | 11.2800 | 1.2600 | 0.7700 | 0.4900 |
| 2022-06-30 | 近一个月 | 11.5400 | 5.6900 | 5.8500 | 1.8300 | 0.6400 | 1.1900 |
| 2022-06-30 | 近三个月 | 6.4500 | 4.3000 | 2.1500 | 1.9200 | 0.8600 | 1.0600 |
| 2022-06-30 | 近三个月 | 6.4500 | 4.3000 | 2.1500 | 1.9200 | 0.8600 | 1.0600 |
| 2022-06-30 | 近六个月 | -18.9700 | -4.6400 | -14.3300 | 1.8800 | 0.8700 | 1.0100 |
| 2022-06-30 | 近六个月 | -18.9700 | -4.6400 | -14.3300 | 1.8800 | 0.8700 | 1.0100 |
| 2022-06-30 | 近一年 | -16.1200 | -6.4400 | -9.6800 | 1.6100 | 0.7500 | 0.8600 |
| 2022-06-30 | 近一年 | -16.1200 | -6.4400 | -9.6800 | 1.6100 | 0.7500 | 0.8600 |
| 2022-06-30 | 近三年 | 29.5800 | 17.6500 | 11.9300 | 1.2900 | 0.7600 | 0.5300 |
| 2022-06-30 | 近三年 | 29.5800 | 17.6500 | 11.9300 | 1.2900 | 0.7600 | 0.5300 |
| 2022-06-30 | 成立至今 | 52.2700 | 36.8400 | 15.4300 | 1.2200 | 0.7800 | 0.4400 |
| 2022-06-30 | 成立至今 | 52.2700 | 36.8400 | 15.4300 | 1.2200 | 0.7800 | 0.4400 |
| 2022-03-31 | 近三个月 | -23.8900 | -8.5700 | -15.3200 | 1.8000 | 0.8800 | 0.9200 |
| 2022-03-31 | 近六个月 | -17.0400 | -7.1900 | -9.8500 | 1.6800 | 0.7000 | 0.9800 |
| 2022-03-31 | 近一年 | -24.9600 | -7.8900 | -17.0700 | 1.3300 | 0.6800 | 0.6500 |
| 2022-03-31 | 近三年 | 19.8500 | 12.4700 | 7.3800 | 1.2100 | 0.7600 | 0.4500 |
| 2022-03-31 | 成立至今 | 43.0400 | 31.2000 | 11.8400 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近三个月 | 8.9900 | 1.5100 | 7.4800 | 1.5100 | 0.4700 | 1.0400 |
| 2021-12-31 | 近三个月 | 8.9900 | 1.5100 | 7.4800 | 1.5100 | 0.4700 | 1.0400 |
| 2021-12-31 | 近六个月 | 3.5200 | -1.8900 | 5.4100 | 1.3000 | 0.6100 | 0.6900 |
| 2021-12-31 | 近六个月 | 3.5200 | -1.8900 | 5.4100 | 1.3000 | 0.6100 | 0.6900 |
| 2021-12-31 | 近一年 | 1.5900 | -0.6000 | 2.1900 | 1.1300 | 0.7000 | 0.4300 |
| 2021-12-31 | 近一年 | 1.5900 | -0.6000 | 2.1900 | 1.1300 | 0.7000 | 0.4300 |
| 2021-12-31 | 近三年 | 89.8700 | 44.1300 | 45.7400 | 1.1200 | 0.7700 | 0.3500 |
| 2021-12-31 | 近三年 | 89.8700 | 44.1300 | 45.7400 | 1.1200 | 0.7700 | 0.3500 |
| 2021-12-31 | 成立至今 | 87.9300 | 43.5000 | 44.4300 | 1.0900 | 0.7600 | 0.3300 |
| 2021-12-31 | 成立至今 | 87.9300 | 43.5000 | 44.4300 | 1.0900 | 0.7600 | 0.3300 |
| 2021-09-30 | 近三个月 | -5.0200 | -3.3500 | -1.6700 | 1.0700 | 0.7200 | 0.3500 |
| 2021-09-30 | 近六个月 | -9.5400 | -0.7600 | -8.7800 | 0.8900 | 0.6600 | 0.2300 |
| 2021-09-30 | 近一年 | 1.8500 | 6.3300 | -4.4800 | 0.9700 | 0.7300 | 0.2400 |
| 2021-09-30 | 成立至今 | 72.4300 | 41.3700 | 31.0600 | 1.0500 | 0.7900 | 0.2600 |
| 2021-06-30 | 近一个月 | -3.8300 | -1.1300 | -2.7000 | 0.4800 | 0.4800 | 0.0000 |
| 2021-06-30 | 近三个月 | -4.7600 | 2.6800 | -7.4400 | 0.6700 | 0.5900 | 0.0800 |
| 2021-06-30 | 近三个月 | -4.7600 | 2.6800 | -7.4400 | 0.6700 | 0.5900 | 0.0800 |
| 2021-06-30 | 近六个月 | -1.8600 | 1.3100 | -3.1700 | 0.9200 | 0.7900 | 0.1300 |
| 2021-06-30 | 近六个月 | -1.8600 | 1.3100 | -3.1700 | 0.9200 | 0.7900 | 0.1300 |
| 2021-06-30 | 近一年 | 21.6500 | 16.4800 | 5.1700 | 1.1200 | 0.8000 | 0.3200 |
| 2021-06-30 | 近一年 | 21.6500 | 16.4800 | 5.1700 | 1.1200 | 0.8000 | 0.3200 |
| 2021-06-30 | 成立至今 | 81.5400 | 46.2600 | 35.2800 | 1.0400 | 0.7900 | 0.2500 |
| 2021-06-30 | 成立至今 | 81.5400 | 46.2600 | 35.2800 | 1.0400 | 0.7900 | 0.2500 |
| 2021-03-31 | 近三个月 | 3.0400 | -1.3300 | 4.3700 | 1.1300 | 0.9600 | 0.1700 |
| 2021-03-31 | 近六个月 | 12.5900 | 7.1500 | 5.4400 | 1.0400 | 0.8000 | 0.2400 |
| 2021-03-31 | 近一年 | 48.7300 | 21.9300 | 26.8000 | 1.1700 | 0.7900 | 0.3800 |
| 2021-03-31 | 成立至今 | 90.6100 | 42.4500 | 48.1600 | 1.0700 | 0.8100 | 0.2600 |
| 2020-12-31 | 近三个月 | 9.2600 | 8.5900 | 0.6700 | 0.9600 | 0.5900 | 0.3700 |
| 2020-12-31 | 近三个月 | 9.2600 | 8.5900 | 0.6700 | 0.9600 | 0.5900 | 0.3700 |
| 2020-12-31 | 近六个月 | 23.9600 | 14.9700 | 8.9900 | 1.2800 | 0.8000 | 0.4800 |
| 2020-12-31 | 近六个月 | 23.9600 | 14.9700 | 8.9900 | 1.2800 | 0.8000 | 0.4800 |
| 2020-12-31 | 近一年 | 46.4400 | 17.6800 | 28.7600 | 1.3400 | 0.8500 | 0.4900 |
| 2020-12-31 | 近一年 | 46.4400 | 17.6800 | 28.7600 | 1.3400 | 0.8500 | 0.4900 |
| 2020-12-31 | 成立至今 | 84.9900 | 44.3700 | 40.6200 | 1.0700 | 0.7900 | 0.2800 |
| 2020-12-31 | 成立至今 | 84.9900 | 44.3700 | 40.6200 | 1.0700 | 0.7900 | 0.2800 |
| 2020-09-30 | 近三个月 | 13.4500 | 5.8800 | 7.5700 | 1.5200 | 0.9600 | 0.5600 |
| 2020-09-30 | 近六个月 | 32.1000 | 13.8000 | 18.3000 | 1.2800 | 0.7900 | 0.4900 |
| 2020-09-30 | 近一年 | 42.5700 | 13.7400 | 28.8300 | 1.2900 | 0.8200 | 0.4700 |
| 2020-09-30 | 成立至今 | 69.3000 | 32.9500 | 36.3500 | 1.0800 | 0.8100 | 0.2700 |
| 2020-06-30 | 近一个月 | 5.7200 | 4.2000 | 1.5200 | 0.8600 | 0.5300 | 0.3300 |
| 2020-06-30 | 近三个月 | 16.4400 | 7.4800 | 8.9600 | 0.9500 | 0.5400 | 0.4100 |
| 2020-06-30 | 近三个月 | 16.4400 | 7.4800 | 8.9600 | 0.9500 | 0.5400 | 0.4100 |
| 2020-06-30 | 近六个月 | 18.1400 | 2.3500 | 15.7900 | 1.4100 | 0.9000 | 0.5100 |
| 2020-06-30 | 近六个月 | 18.1400 | 2.3500 | 15.7900 | 1.4100 | 0.9000 | 0.5100 |
| 2020-06-30 | 近一年 | 26.9900 | 7.9600 | 19.0300 | 1.0700 | 0.7200 | 0.3500 |
| 2020-06-30 | 近一年 | 26.9900 | 7.9600 | 19.0300 | 1.0700 | 0.7200 | 0.3500 |
| 2020-06-30 | 成立至今 | 49.2300 | 25.5700 | 23.6600 | 1.0000 | 0.7900 | 0.2100 |
| 2020-06-30 | 成立至今 | 49.2300 | 25.5700 | 23.6600 | 1.0000 | 0.7900 | 0.2100 |
| 2020-03-31 | 近三个月 | 1.4600 | -4.7700 | 6.2300 | 1.7600 | 1.1500 | 0.6100 |
| 2019-12-31 | 近三个月 | 6.3800 | 4.9600 | 1.4200 | 0.6200 | 0.4400 | 0.1800 |
| 2019-12-31 | 近三个月 | 6.3800 | 4.9600 | 1.4200 | 0.6200 | 0.4400 | 0.1800 |
| 2019-12-31 | 近六个月 | 7.5000 | 5.4800 | 2.0200 | 0.6200 | 0.5100 | 0.1100 |
| 2019-12-31 | 近一年 | 27.6300 | 23.2300 | 4.4000 | 0.8300 | 0.7400 | 0.0900 |
| 2019-12-31 | 成立至今 | 26.3200 | 22.6800 | 3.6400 | 0.7700 | 0.7400 | 0.0300 |
| 2019-09-30 | 近三个月 | 1.0500 | 0.5000 | 0.5500 | 0.6300 | 0.5700 | 0.0600 |
| 2019-06-30 | 近一个月 | 2.2200 | 3.4700 | -1.2500 | 0.8200 | 0.6900 | 0.1300 |
| 2019-06-30 | 近三个月 | -1.5400 | -0.3000 | -1.2400 | 1.0300 | 0.9100 | 0.1200 |
| 2019-06-30 | 近三个月 | -1.5400 | -0.3000 | -1.2400 | 1.0300 | 0.9100 | 0.1200 |
| 2019-06-30 | 近六个月 | 18.7300 | 16.8200 | 1.9100 | 1.0000 | 0.9200 | 0.0800 |
| 2019-06-30 | 成立至今 | 17.5100 | 16.3100 | 1.2000 | 0.8700 | 0.8800 | -0.0100 |
| 2019-03-31 | 近三个月 | 20.5800 | 17.1700 | 3.4100 | 0.9300 | 0.9300 | 0.0000 |
| 2018-12-31 | 近三个月 | -1.0200 | -0.4400 | -0.5800 | 0.3700 | 0.7400 | -0.3700 |
| 2018-12-31 | 成立至今 | -1.0200 | -0.4400 | -0.5800 | 0.3700 | 0.7400 | -0.3700 |
| 2018-10-29 | 近三个月 | 0.1000 | 0.2000 | -0.1000 | 0.0400 | 0.0100 | 0.0300 |
| 2018-10-29 | 近三个月 | 0.1000 | 0.2000 | -0.1000 | 0.0400 | 0.0100 | 0.0300 |
| 2018-10-29 | 近六个月 | 0.7900 | 0.8200 | -0.0300 | 0.0400 | 0.0100 | 0.0300 |
| 2018-10-29 | 近一年 | -0.7800 | 2.0800 | -2.8600 | 0.1300 | 0.0100 | 0.1200 |
| 2018-10-29 | 近三年 | 1.2900 | 7.5000 | -6.2100 | 0.1100 | 0.0100 | 0.1000 |
| 2018-10-29 | 近五年 | 21.2500 | 15.2800 | 5.9700 | 0.3700 | 0.0100 | 0.3600 |
| 2018-10-29 | 成立至今 | 26.8200 | 21.6800 | 5.1400 | 0.3400 | 0.0100 | 0.3300 |
| 2018-09-30 | 近三个月 | 0.6900 | 0.6300 | 0.0600 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近一个月 | -1.0800 | 0.2000 | -1.2800 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 近三个月 | -1.3700 | 0.6200 | -1.9900 | 0.1700 | 0.0100 | 0.1600 |
| 2018-06-30 | 近三个月 | -1.3700 | 0.6200 | -1.9900 | 0.1700 | 0.0100 | 0.1600 |
| 2018-06-30 | 近六个月 | -1.5600 | 1.2500 | -2.8100 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 近一年 | -1.5600 | 2.5500 | -4.1100 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近三年 | -9.9300 | 8.1000 | -18.0300 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-30 | 成立至今 | 25.8300 | 20.6900 | 5.1400 | 0.3500 | 0.0100 | 0.3400 |
| 2018-03-31 | 近三个月 | -0.2000 | 0.6200 | -0.8200 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近三个月 | -0.6800 | 0.6400 | -1.3200 | 0.1700 | 0.0100 | 0.1600 |
| 2017-12-31 | 近三个月 | -0.6800 | 0.6400 | -1.3200 | 0.1700 | 0.0100 | 0.1600 |
| 2017-12-31 | 近六个月 | 0.0000 | 1.2900 | -1.2900 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近一年 | 1.0800 | 2.5800 | -1.5000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近三年 | 7.5900 | 8.5800 | -0.9900 | 0.4200 | 0.0100 | 0.4100 |
| 2017-12-31 | 近五年 | 25.0700 | 17.6600 | 7.4100 | 0.3700 | 0.0100 | 0.3600 |
| 2017-12-31 | 成立至今 | 27.8200 | 19.2000 | 8.6200 | 0.3600 | 0.0100 | 0.3500 |
| 2017-09-30 | 近三个月 | 0.6800 | 0.6400 | 0.0400 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.6900 | 0.2100 | 0.4800 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.4900 | 0.6400 | -0.1500 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.4900 | 0.6400 | -0.1500 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近六个月 | 1.0800 | 1.2800 | -0.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一年 | 1.0800 | 2.6200 | -1.5400 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三年 | 16.4100 | 9.3100 | 7.1000 | 0.4200 | 0.0100 | 0.4100 |
| 2017-06-30 | 成立至今 | 27.8200 | 17.6900 | 10.1300 | 0.3800 | 0.0100 | 0.3700 |
| 2017-03-31 | 近三个月 | 0.5900 | 0.6400 | -0.0500 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.8800 | 0.6600 | -1.5400 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近三个月 | -0.8800 | 0.6600 | -1.5400 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近六个月 | 0.0000 | 1.3200 | -1.3200 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近一年 | 1.0000 | 2.6600 | -1.6600 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三年 | 20.8900 | 10.0800 | 10.8100 | 0.4600 | 0.0100 | 0.4500 |
| 2016-12-31 | 成立至今 | 26.4500 | 16.2000 | 10.2500 | 0.4000 | 0.0100 | 0.3900 |
| 2016-09-30 | 近三个月 | 0.8900 | 0.6600 | 0.2300 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.4000 | 0.2200 | 0.1800 | 0.1700 | 0.0100 | 0.1600 |
| 2016-06-30 | 近三个月 | 0.1000 | 0.6600 | -0.5600 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近三个月 | 0.1000 | 0.6600 | -0.5600 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近六个月 | 1.0000 | 1.3200 | -0.3200 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近一年 | -9.4800 | 2.7300 | -12.2100 | 0.3600 | 0.0100 | 0.3500 |
| 2016-06-30 | 近三年 | 19.9700 | 10.9000 | 9.0700 | 0.4700 | 0.0100 | 0.4600 |
| 2016-06-30 | 成立至今 | 26.4500 | 14.6900 | 11.7600 | 0.4200 | 0.0100 | 0.4100 |
| 2016-03-31 | 近三个月 | 0.9000 | 0.6600 | 0.2400 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 近三个月 | 0.8900 | 0.6300 | 0.2600 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近三个月 | 0.8900 | 0.6300 | 0.2600 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近六个月 | -10.3800 | 1.3500 | -11.7300 | 0.4900 | 0.0100 | 0.4800 |
| 2015-12-31 | 近一年 | 5.3900 | 3.0700 | 2.3200 | 0.7100 | 0.0100 | 0.7000 |
| 2015-12-31 | 近三年 | 22.5100 | 11.6900 | 10.8200 | 0.4700 | 0.0100 | 0.4600 |
| 2015-12-31 | 成立至今 | 25.2000 | 13.1400 | 12.0600 | 0.4500 | 0.0100 | 0.4400 |
| 2015-09-30 | 近三个月 | -11.1700 | 0.7100 | -11.8800 | 0.6700 | 0.0100 | 0.6600 |
| 2015-06-30 | 近一个月 | -3.9900 | 0.2700 | -4.2600 | 1.3800 | 0.0100 | 1.3700 |
| 2015-06-30 | 近三个月 | 5.0400 | 0.8400 | 4.2000 | 1.0900 | 0.0100 | 1.0800 |
| 2015-06-30 | 近三个月 | 5.0400 | 0.8400 | 4.2000 | 1.0900 | 0.0100 | 1.0800 |
| 2015-06-30 | 近六个月 | 17.5900 | 1.7200 | 15.8700 | 0.8700 | 0.0100 | 0.8600 |
| 2015-06-30 | 近一年 | 27.2300 | 3.7200 | 23.5100 | 0.6300 | 0.0100 | 0.6200 |
| 2015-06-30 | 成立至今 | 39.7000 | 11.6700 | 28.0300 | 0.4400 | 0.0100 | 0.4300 |
| 2015-03-31 | 近三个月 | 11.9500 | 0.8800 | 11.0700 | 0.5500 | 0.0100 | 0.5400 |
| 2014-12-31 | 近三个月 | 3.0400 | 0.9600 | 2.0800 | 0.1900 | 0.0100 | 0.1800 |
| 2014-12-31 | 近三个月 | 3.0400 | 0.9600 | 2.0800 | 0.1900 | 0.0100 | 0.1800 |
| 2014-12-31 | 近六个月 | 8.2000 | 1.9600 | 6.2400 | 0.2100 | 0.0100 | 0.2000 |
| 2014-12-31 | 近一年 | 13.5800 | 4.0000 | 9.5800 | 0.3600 | 0.0100 | 0.3500 |
| 2014-12-31 | 成立至今 | 18.8000 | 9.7800 | 9.0200 | 0.2700 | 0.0100 | 0.2600 |
| 2014-09-30 | 近三个月 | 5.0100 | 0.9900 | 4.0200 | 0.2300 | 0.0100 | 0.2200 |
| 2014-06-30 | 近一个月 | 0.7300 | 0.3400 | 0.3900 | 0.1300 | 0.0100 | 0.1200 |
| 2014-06-30 | 近三个月 | 1.3900 | 0.9900 | 0.4000 | 0.2700 | 0.0100 | 0.2600 |
| 2014-06-30 | 近三个月 | 1.3900 | 0.9900 | 0.4000 | 0.2700 | 0.0100 | 0.2600 |
| 2014-06-30 | 近六个月 | 4.9700 | 2.0000 | 2.9700 | 0.4600 | 0.0100 | 0.4500 |
| 2014-06-30 | 近一年 | 4.1700 | 4.1100 | 0.0600 | 0.3400 | 0.0100 | 0.3300 |
| 2014-06-30 | 成立至今 | 9.8000 | 7.6600 | 2.1400 | 0.2800 | 0.0100 | 0.2700 |
| 2014-03-31 | 近三个月 | 3.5400 | 0.9900 | 2.5500 | 0.6000 | 0.0100 | 0.5900 |
| 2013-12-31 | 近三个月 | -1.5100 | 1.0300 | -2.5400 | 0.1900 | 0.0100 | 0.1800 |
| 2013-12-31 | 近三个月 | -1.5100 | 1.0300 | -2.5400 | 0.1900 | 0.0100 | 0.1800 |
| 2013-12-31 | 近六个月 | -0.7600 | 2.0700 | -2.8300 | 0.1600 | 0.0100 | 0.1500 |
| 2013-12-31 | 近一年 | 2.3500 | 4.2000 | -1.8500 | 0.2000 | 0.0100 | 0.1900 |
| 2013-12-31 | 成立至今 | 4.6000 | 5.5500 | -0.9500 | 0.1800 | 0.0100 | 0.1700 |
| 2013-09-30 | 近三个月 | 0.7600 | 1.0400 | -0.2800 | 0.1300 | 0.0100 | 0.1200 |
| 2013-06-30 | 近一个月 | -0.3800 | 0.3400 | -0.7200 | 0.1500 | 0.0200 | 0.1300 |
| 2013-06-30 | 近三个月 | 0.4800 | 1.0400 | -0.5600 | 0.1100 | 0.0100 | 0.1000 |
| 2013-06-30 | 近三个月 | 0.4800 | 1.0400 | -0.5600 | 0.1100 | 0.0100 | 0.1000 |
| 2013-06-30 | 近六个月 | 3.1300 | 2.0800 | 1.0500 | 0.2300 | 0.0200 | 0.2100 |
| 2013-06-30 | 成立至今 | 5.4000 | 3.4100 | 1.9900 | 0.1800 | 0.0100 | 0.1700 |
| 2013-03-31 | 近三个月 | 2.6400 | 1.0500 | 1.5900 | 0.3100 | 0.0200 | 0.2900 |
| 2012-12-31 | 近三个月 | 2.2000 | 1.0800 | 1.1200 | 0.0500 | 0.0100 | 0.0400 |
| 2012-12-31 | 近三个月 | 2.2000 | 1.0800 | 1.1200 | 0.0500 | 0.0100 | 0.0400 |
| 2012-12-31 | 成立至今 | 2.2000 | 1.3200 | 0.8800 | 0.0500 | 0.0100 | 0.0400 |
