安信灵活配置混合A(750001)
2026-10-09
2.9094
-0.0996%
| 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 | -7.9000 | 7.3100 | -15.2100 | 0.5900 | 0.7600 | -0.1700 |
| 2026-06-30 | 近三个月 | -7.9000 | 7.3100 | -15.2100 | 0.5900 | 0.7600 | -0.1700 |
| 2026-06-30 | 近六个月 | 0.9200 | 4.9100 | -3.9900 | 0.9300 | 0.6800 | 0.2500 |
| 2026-06-30 | 近六个月 | 0.9200 | 4.9100 | -3.9900 | 0.9300 | 0.6800 | 0.2500 |
| 2026-06-30 | 近一年 | 28.0100 | 15.0100 | 13.0000 | 0.8900 | 0.6100 | 0.2800 |
| 2026-06-30 | 近一年 | 28.0100 | 15.0100 | 13.0000 | 0.8900 | 0.6100 | 0.2800 |
| 2026-06-30 | 近三年 | 33.6900 | 20.2400 | 13.4500 | 0.9300 | 0.6600 | 0.2700 |
| 2026-06-30 | 近三年 | 33.6900 | 20.2400 | 13.4500 | 0.9300 | 0.6600 | 0.2700 |
| 2026-06-30 | 近五年 | 1.8300 | 2.0100 | -0.1800 | 0.9200 | 0.6600 | 0.2600 |
| 2026-06-30 | 近五年 | 1.8300 | 2.0100 | -0.1800 | 0.9200 | 0.6600 | 0.2600 |
| 2026-06-30 | 成立至今 | 369.9400 | 69.8000 | 300.1400 | 1.2300 | 0.8000 | 0.4300 |
| 2026-06-30 | 成立至今 | 369.9400 | 69.8000 | 300.1400 | 1.2300 | 0.8000 | 0.4300 |
| 2026-06-30 | | 176.5500 | 41.8700 | 134.6800 | 1.0600 | 0.6800 | 0.3800 |
| 2026-06-30 | | 176.5500 | 41.8700 | 134.6800 | 1.0600 | 0.6800 | 0.3800 |
| 2026-06-30 | | 142.3900 | 25.0000 | 117.3900 | 1.0100 | 0.6900 | 0.3200 |
| 2026-06-30 | | 142.3900 | 25.0000 | 117.3900 | 1.0100 | 0.6900 | 0.3200 |
| 2026-03-31 | 近三个月 | 9.5800 | -2.2300 | 11.8100 | 1.1800 | 0.5800 | 0.6000 |
| 2026-03-31 | 近六个月 | 11.9700 | -2.3600 | 14.3300 | 1.0100 | 0.5700 | 0.4400 |
| 2026-03-31 | 近一年 | 50.7600 | 8.4600 | 42.3000 | 0.9700 | 0.5700 | 0.4000 |
| 2026-03-31 | 近三年 | 37.7800 | 9.0500 | 28.7300 | 0.9300 | 0.6400 | 0.2900 |
| 2026-03-31 | 近五年 | 24.4700 | -2.7300 | 27.2000 | 0.9300 | 0.6500 | 0.2800 |
| 2026-03-31 | 成立至今 | 410.2800 | 58.2300 | 352.0500 | 1.2300 | 0.8000 | 0.4300 |
| 2025-12-31 | 近三个月 | 2.1800 | -0.1300 | 2.3100 | 0.8100 | 0.5700 | 0.2400 |
| 2025-12-31 | 近三个月 | 2.1800 | -0.1300 | 2.3100 | 0.8100 | 0.5700 | 0.2400 |
| 2025-12-31 | 近六个月 | 26.8500 | 9.6300 | 17.2200 | 0.8400 | 0.5400 | 0.3000 |
| 2025-12-31 | 近六个月 | 26.8500 | 9.6300 | 17.2200 | 0.8400 | 0.5400 | 0.3000 |
| 2025-12-31 | 近一年 | 36.0600 | 9.5500 | 26.5100 | 0.9000 | 0.5600 | 0.3400 |
| 2025-12-31 | 近一年 | 36.0600 | 9.5500 | 26.5100 | 0.9000 | 0.5600 | 0.3400 |
| 2025-12-31 | 近三年 | 32.1100 | 14.6100 | 17.5000 | 0.8900 | 0.6300 | 0.2600 |
| 2025-12-31 | 近三年 | 32.1100 | 14.6100 | 17.5000 | 0.8900 | 0.6300 | 0.2600 |
| 2025-12-31 | 近五年 | 21.4600 | -2.3000 | 23.7600 | 0.9500 | 0.6800 | 0.2700 |
| 2025-12-31 | 近五年 | 21.4600 | -2.3000 | 23.7600 | 0.9500 | 0.6800 | 0.2700 |
| 2025-12-31 | 成立至今 | 365.6800 | 61.8500 | 303.8300 | 1.2300 | 0.8100 | 0.4200 |
| 2025-12-31 | 成立至今 | 365.6800 | 61.8500 | 303.8300 | 1.2300 | 0.8100 | 0.4200 |
| 2025-09-30 | 近三个月 | 24.1400 | 9.7700 | 14.3700 | 0.8400 | 0.5000 | 0.3400 |
| 2025-09-30 | 近六个月 | 34.6400 | 11.0800 | 23.5600 | 0.9300 | 0.5700 | 0.3600 |
| 2025-09-30 | 近一年 | 22.9600 | 9.7200 | 13.2400 | 1.0100 | 0.7100 | 0.3000 |
| 2025-09-30 | 近三年 | 18.3200 | 15.9300 | 2.3900 | 0.8900 | 0.6500 | 0.2400 |
| 2025-09-30 | 近五年 | 42.7200 | 6.1200 | 36.6000 | 0.9600 | 0.6800 | 0.2800 |
| 2025-09-30 | 成立至今 | 355.7200 | 62.0600 | 293.6600 | 1.2400 | 0.8100 | 0.4300 |
| 2025-06-30 | 近一个月 | 3.3800 | 1.6200 | 1.7600 | 0.5500 | 0.3400 | 0.2100 |
| 2025-06-30 | 近三个月 | 8.4600 | 1.1900 | 7.2700 | 1.0200 | 0.6300 | 0.3900 |
| 2025-06-30 | 近三个月 | 8.4600 | 1.1900 | 7.2700 | 1.0200 | 0.6300 | 0.3900 |
| 2025-06-30 | 近六个月 | 7.2600 | -0.0800 | 7.3400 | 0.9700 | 0.5900 | 0.3800 |
| 2025-06-30 | 近六个月 | 7.2600 | -0.0800 | 7.3400 | 0.9700 | 0.5900 | 0.3800 |
| 2025-06-30 | 近一年 | 4.8200 | 9.7100 | -4.8900 | 1.1400 | 0.8100 | 0.3300 |
| 2025-06-30 | 近一年 | 4.8200 | 9.7100 | -4.8900 | 1.1400 | 0.8100 | 0.3300 |
| 2025-06-30 | 近三年 | -12.9500 | -3.9200 | -9.0300 | 0.9000 | 0.6500 | 0.2500 |
| 2025-06-30 | 近三年 | -12.9500 | -3.9200 | -9.0300 | 0.9000 | 0.6500 | 0.2500 |
| 2025-06-30 | 近五年 | 35.5400 | 1.8600 | 33.6800 | 1.0000 | 0.7000 | 0.3000 |
| 2025-06-30 | 成立至今 | 267.1100 | 47.6300 | 219.4800 | 1.2500 | 0.8100 | 0.4400 |
| 2025-06-30 | 成立至今 | 267.1100 | 47.6300 | 219.4800 | 1.2500 | 0.8100 | 0.4400 |
| 2025-03-31 | 近三个月 | -1.1000 | -1.2500 | 0.1500 | 0.9200 | 0.5500 | 0.3700 |
| 2025-03-31 | 近六个月 | -8.6700 | -1.2300 | -7.4400 | 1.0700 | 0.8300 | 0.2400 |
| 2025-03-31 | 近一年 | -1.2700 | 7.4900 | -8.7600 | 1.0700 | 0.7800 | 0.2900 |
| 2025-03-31 | 近三年 | -18.2100 | -1.4100 | -16.8000 | 0.9000 | 0.6700 | 0.2300 |
| 2025-03-31 | 近五年 | 47.8200 | 7.6200 | 40.2000 | 1.0100 | 0.7000 | 0.3100 |
| 2025-03-31 | 成立至今 | 238.4800 | 45.8900 | 192.5900 | 1.2500 | 0.8200 | 0.4300 |
| 2024-12-31 | 近三个月 | -7.6600 | 0.0300 | -7.6900 | 1.2000 | 1.0300 | 0.1700 |
| 2024-12-31 | 近三个月 | -7.6600 | 0.0300 | -7.6900 | 1.2000 | 1.0300 | 0.1700 |
| 2024-12-31 | 近六个月 | -2.2800 | 9.7900 | -12.0700 | 1.2700 | 0.9800 | 0.2900 |
| 2024-12-31 | 近六个月 | -2.2800 | 9.7900 | -12.0700 | 1.2700 | 0.9800 | 0.2900 |
| 2024-12-31 | 近一年 | 5.5700 | 11.5000 | -5.9300 | 1.0700 | 0.7900 | 0.2800 |
| 2024-12-31 | 近一年 | 5.5700 | 11.5000 | -5.9300 | 1.0700 | 0.7900 | 0.2800 |
| 2024-12-31 | 近三年 | -23.8200 | -9.1000 | -14.7200 | 0.9200 | 0.7000 | 0.2200 |
| 2024-12-31 | 近三年 | -23.8200 | -9.1000 | -14.7200 | 0.9200 | 0.7000 | 0.2200 |
| 2024-12-31 | 近五年 | 52.4700 | 3.6600 | 48.8100 | 1.0500 | 0.7300 | 0.3200 |
| 2024-12-31 | 近五年 | 52.4700 | 3.6600 | 48.8100 | 1.0500 | 0.7300 | 0.3200 |
| 2024-12-31 | 成立至今 | 242.2500 | 47.7500 | 194.5000 | 1.2600 | 0.8200 | 0.4400 |
| 2024-12-31 | 成立至今 | 242.2500 | 47.7500 | 194.5000 | 1.2600 | 0.8200 | 0.4400 |
| 2024-09-30 | 近三个月 | 5.8300 | 9.7600 | -3.9300 | 1.3400 | 0.9300 | 0.4100 |
| 2024-09-30 | 近六个月 | 8.1100 | 8.8200 | -0.7100 | 1.0700 | 0.7400 | 0.3300 |
| 2024-09-30 | 近一年 | 7.5500 | 7.1200 | 0.4300 | 0.9400 | 0.6500 | 0.2900 |
| 2024-09-30 | 近三年 | -17.9500 | -7.9700 | -9.9800 | 0.8700 | 0.6500 | 0.2200 |
| 2024-09-30 | 近五年 | 91.1600 | 8.5800 | 82.5800 | 1.0300 | 0.7000 | 0.3300 |
| 2024-09-30 | 成立至今 | 270.6200 | 47.7100 | 222.9100 | 1.2600 | 0.8200 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.7000 | -1.7100 | 0.0100 | 0.5500 | 0.2900 | 0.2600 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.8600 | 3.0200 | 0.6700 | 0.4400 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.8600 | 3.0200 | 0.6700 | 0.4400 | 0.2300 |
| 2024-06-30 | 近六个月 | 8.0300 | 1.5500 | 6.4800 | 0.8000 | 0.5300 | 0.2700 |
| 2024-06-30 | 近六个月 | 8.0300 | 1.5500 | 6.4800 | 0.8000 | 0.5300 | 0.2700 |
| 2024-06-30 | 近一年 | -0.3700 | -4.7100 | 4.3400 | 0.7100 | 0.5200 | 0.1900 |
| 2024-06-30 | 近一年 | -0.3700 | -4.7100 | 4.3400 | 0.7100 | 0.5200 | 0.1900 |
| 2024-06-30 | 近三年 | -24.1100 | -19.1600 | -4.9500 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 近三年 | -24.1100 | -19.1600 | -4.9500 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 近五年 | 80.6400 | -0.9400 | 81.5800 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 成立至今 | 250.2200 | 34.5700 | 215.6500 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 成立至今 | 250.2200 | 34.5700 | 215.6500 | 1.2600 | 0.8100 | 0.4500 |
| 2024-03-31 | 近三个月 | 5.7500 | 2.4300 | 3.3200 | 0.9100 | 0.6100 | 0.3000 |
| 2024-03-31 | 近六个月 | -0.5100 | -1.5700 | 1.0600 | 0.7900 | 0.5400 | 0.2500 |
| 2024-03-31 | 近一年 | -7.4300 | -6.4500 | -0.9800 | 0.7100 | 0.5300 | 0.1800 |
| 2024-03-31 | 近三年 | -16.3800 | -16.5600 | 0.1800 | 0.8600 | 0.6300 | 0.2300 |
| 2024-03-31 | 近五年 | 81.5000 | -0.8400 | 82.3400 | 1.0500 | 0.7000 | 0.3500 |
| 2024-03-31 | 成立至今 | 242.8300 | 35.7300 | 207.1000 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.9300 | -3.9000 | -2.0300 | 0.6400 | 0.4700 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.9300 | -3.9000 | -2.0300 | 0.6400 | 0.4700 | 0.1700 |
| 2023-12-31 | 近六个月 | -7.7800 | -6.1700 | -1.6100 | 0.6100 | 0.5000 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.7800 | -6.1700 | -1.6100 | 0.6100 | 0.5000 | 0.1100 |
| 2023-12-31 | 近一年 | -8.0300 | -6.1700 | -1.8600 | 0.6400 | 0.5000 | 0.1400 |
| 2023-12-31 | 近一年 | -8.0300 | -6.1700 | -1.8600 | 0.6400 | 0.5000 | 0.1400 |
| 2023-12-31 | 近三年 | -15.4500 | -20.0100 | 4.5600 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近三年 | -15.4500 | -20.0100 | 4.5600 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近五年 | 124.1900 | 12.8700 | 111.3200 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近五年 | 124.1900 | 12.8700 | 111.3200 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 成立至今 | 224.1800 | 32.5100 | 191.6700 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 成立至今 | 224.1800 | 32.5100 | 191.6700 | 1.2700 | 0.8200 | 0.4500 |
| 2023-09-30 | 近三个月 | -1.9700 | -2.3500 | 0.3800 | 0.5800 | 0.5300 | 0.0500 |
| 2023-09-30 | 近六个月 | -6.9600 | -4.9600 | -2.0000 | 0.6200 | 0.5100 | 0.1100 |
| 2023-09-30 | 近一年 | -10.5400 | -1.3600 | -9.1800 | 0.6900 | 0.5800 | 0.1100 |
| 2023-09-30 | 近三年 | 7.9200 | -9.7100 | 17.6300 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 近五年 | 111.6700 | 9.9300 | 101.7400 | 1.1100 | 0.7400 | 0.3700 |
| 2023-09-30 | 成立至今 | 244.6000 | 37.8900 | 206.7100 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 近一个月 | 1.1600 | 0.8200 | 0.3400 | 0.7000 | 0.5100 | 0.1900 |
| 2023-06-30 | 近三个月 | -5.0900 | -2.6700 | -2.4200 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近三个月 | -5.0900 | -2.6700 | -2.4200 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.2700 | 0.0000 | -0.2700 | 0.6800 | 0.5000 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.2700 | 0.0000 | -0.2700 | 0.6800 | 0.5000 | 0.1800 |
| 2023-06-30 | 近一年 | -16.6500 | -8.0900 | -8.5600 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | -16.6500 | -8.0900 | -8.5600 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近三年 | 29.7900 | -2.5700 | 32.3600 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近三年 | 29.7900 | -2.5700 | 32.3600 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近五年 | 109.9000 | 11.4200 | 98.4800 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 成立至今 | 251.5200 | 41.2200 | 210.3000 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 成立至今 | 251.5200 | 41.2200 | 210.3000 | 1.2900 | 0.8400 | 0.4500 |
| 2023-03-31 | 近三个月 | 5.0700 | 2.7400 | 2.3300 | 0.6900 | 0.5100 | 0.1800 |
| 2023-03-31 | 近六个月 | -3.8500 | 3.8000 | -7.6500 | 0.7500 | 0.6500 | 0.1000 |
| 2023-03-31 | 近一年 | -10.5100 | -1.9500 | -8.5600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-03-31 | 近三年 | 61.7400 | 7.0300 | 54.7100 | 1.0700 | 0.7200 | 0.3500 |
| 2023-03-31 | 近五年 | 115.7600 | 8.3800 | 107.3800 | 1.1600 | 0.7600 | 0.4000 |
| 2023-03-31 | 成立至今 | 270.3600 | 45.1000 | 225.2600 | 1.3100 | 0.8400 | 0.4700 |
| 2022-12-31 | 近三个月 | -8.4900 | 1.0300 | -9.5200 | 0.7900 | 0.7600 | 0.0300 |
| 2022-12-31 | 近三个月 | -8.4900 | 1.0300 | -9.5200 | 0.7900 | 0.7600 | 0.0300 |
| 2022-12-31 | 近六个月 | -16.4200 | -8.0900 | -8.3300 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近六个月 | -16.4200 | -8.0900 | -8.3300 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近一年 | -21.5400 | -13.1100 | -8.4300 | 0.9900 | 0.7700 | 0.2200 |
| 2022-12-31 | 近一年 | -21.5400 | -13.1100 | -8.4300 | 0.9900 | 0.7700 | 0.2200 |
| 2022-12-31 | 近三年 | 57.0300 | -0.9200 | 57.9500 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近三年 | 57.0300 | -0.9200 | 57.9500 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近五年 | 95.9700 | 4.0000 | 91.9700 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近五年 | 95.9700 | 4.0000 | 91.9700 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 成立至今 | 252.4900 | 41.2200 | 211.2700 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 成立至今 | 252.4900 | 41.2200 | 211.2700 | 1.3200 | 0.8500 | 0.4700 |
| 2022-09-30 | 近三个月 | -8.6700 | -9.0200 | 0.3500 | 1.0100 | 0.5300 | 0.4800 |
| 2022-09-30 | 近六个月 | -6.9300 | -5.5300 | -1.4000 | 1.0400 | 0.7100 | 0.3300 |
| 2022-09-30 | 近一年 | -14.7200 | -12.9100 | -1.8100 | 0.9700 | 0.7100 | 0.2600 |
| 2022-09-30 | 近三年 | 98.6700 | 2.7600 | 95.9100 | 1.1400 | 0.7500 | 0.3900 |
| 2022-09-30 | 近五年 | 107.4600 | 5.4900 | 101.9700 | 1.2100 | 0.7600 | 0.4500 |
| 2022-09-30 | 成立至今 | 285.1800 | 39.7900 | 245.3900 | 1.3300 | 0.8500 | 0.4800 |
| 2022-06-30 | 近一个月 | 3.6000 | 5.5800 | -1.9800 | 0.8300 | 0.6400 | 0.1900 |
| 2022-06-30 | 近三个月 | 1.9100 | 3.8400 | -1.9300 | 1.0700 | 0.8600 | 0.2100 |
| 2022-06-30 | 近三个月 | 1.9100 | 3.8400 | -1.9300 | 1.0700 | 0.8600 | 0.2100 |
| 2022-06-30 | 近六个月 | -6.1300 | -5.4600 | -0.6700 | 1.0700 | 0.8700 | 0.2000 |
| 2022-06-30 | 近六个月 | -6.1300 | -5.4600 | -0.6700 | 1.0700 | 0.8700 | 0.2000 |
| 2022-06-30 | 近一年 | -8.6200 | -7.6900 | -0.9300 | 1.0000 | 0.7500 | 0.2500 |
| 2022-06-30 | 近一年 | -8.6200 | -7.6900 | -0.9300 | 1.0000 | 0.7500 | 0.2500 |
| 2022-06-30 | 近三年 | 117.5200 | 13.1100 | 104.4100 | 1.1300 | 0.7500 | 0.3800 |
| 2022-06-30 | 近三年 | 117.5200 | 13.1100 | 104.4100 | 1.1300 | 0.7500 | 0.3800 |
| 2022-06-30 | 近五年 | 150.3800 | 18.9800 | 131.4000 | 1.2000 | 0.7500 | 0.4500 |
| 2022-06-30 | 成立至今 | 321.7300 | 53.6500 | 268.0800 | 1.3300 | 0.8600 | 0.4700 |
| 2022-06-30 | 成立至今 | 321.7300 | 53.6500 | 268.0800 | 1.3300 | 0.8600 | 0.4700 |
| 2022-03-31 | 近三个月 | -7.8900 | -8.9600 | 1.0700 | 1.0800 | 0.8800 | 0.2000 |
| 2022-03-31 | 近六个月 | -8.3800 | -7.8000 | -0.5800 | 0.8900 | 0.7000 | 0.1900 |
| 2022-03-31 | 近一年 | 0.9400 | -9.0300 | 9.9700 | 0.9600 | 0.6800 | 0.2800 |
| 2022-03-31 | 近三年 | 119.1000 | 8.1100 | 110.9900 | 1.1800 | 0.7600 | 0.4200 |
| 2022-03-31 | 近五年 | 145.0000 | 18.2600 | 126.7400 | 1.2000 | 0.7300 | 0.4700 |
| 2022-03-31 | 成立至今 | 313.8400 | 47.9700 | 265.8700 | 1.3400 | 0.8600 | 0.4800 |
| 2021-12-31 | 近三个月 | -0.5300 | 1.2700 | -1.8000 | 0.6800 | 0.4700 | 0.2100 |
| 2021-12-31 | 近三个月 | -0.5300 | 1.2700 | -1.8000 | 0.6800 | 0.4700 | 0.2100 |
| 2021-12-31 | 近六个月 | -2.6500 | -2.3600 | -0.2900 | 0.9200 | 0.6100 | 0.3100 |
| 2021-12-31 | 近六个月 | -2.6500 | -2.3600 | -0.2900 | 0.9200 | 0.6100 | 0.3100 |
| 2021-12-31 | 近一年 | 17.1800 | -1.8800 | 19.0600 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 近一年 | 17.1800 | -1.8800 | 19.0600 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 近三年 | 210.6900 | 38.4500 | 172.2400 | 1.2000 | 0.7600 | 0.4400 |
| 2021-12-31 | 近三年 | 210.6900 | 38.4500 | 172.2400 | 1.2000 | 0.7600 | 0.4400 |
| 2021-12-31 | 近五年 | 175.4200 | 32.5500 | 142.8700 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 近五年 | 175.4200 | 32.5500 | 142.8700 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 成立至今 | 349.2700 | 62.5400 | 286.7300 | 1.3400 | 0.8600 | 0.4800 |
| 2021-12-31 | 成立至今 | 349.2700 | 62.5400 | 286.7300 | 1.3400 | 0.8600 | 0.4800 |
| 2021-09-30 | 近三个月 | -2.1300 | -3.5800 | 1.4500 | 1.1100 | 0.7200 | 0.3900 |
| 2021-09-30 | 近六个月 | 10.1700 | -1.3300 | 11.5000 | 1.0100 | 0.6600 | 0.3500 |
| 2021-09-30 | 近一年 | 41.4500 | 5.1000 | 36.3500 | 1.1400 | 0.7300 | 0.4100 |
| 2021-09-30 | 近三年 | 177.4500 | 27.9500 | 149.5000 | 1.2500 | 0.8000 | 0.4500 |
| 2021-09-30 | 近五年 | 168.8500 | 30.9300 | 137.9200 | 1.1900 | 0.7100 | 0.4800 |
| 2021-09-30 | 成立至今 | 351.6800 | 60.5000 | 291.1800 | 1.3600 | 0.8600 | 0.5000 |
| 2021-06-30 | 近一个月 | 2.3600 | -1.2600 | 3.6200 | 0.8200 | 0.4800 | 0.3400 |
| 2021-06-30 | 近三个月 | 12.5700 | 2.3300 | 10.2400 | 0.8900 | 0.5900 | 0.3000 |
| 2021-06-30 | 近三个月 | 12.5700 | 2.3300 | 10.2400 | 0.8900 | 0.5900 | 0.3000 |
| 2021-06-30 | 近六个月 | 20.3700 | 0.4900 | 19.8800 | 1.2300 | 0.7900 | 0.4400 |
| 2021-06-30 | 近六个月 | 20.3700 | 0.4900 | 19.8800 | 1.2300 | 0.7900 | 0.4400 |
| 2021-06-30 | 近一年 | 70.3900 | 14.8500 | 55.5400 | 1.2600 | 0.7900 | 0.4700 |
| 2021-06-30 | 近一年 | 70.3900 | 14.8500 | 55.5400 | 1.2600 | 0.7900 | 0.4700 |
| 2021-06-30 | 近三年 | 175.5800 | 31.3400 | 144.2400 | 1.2700 | 0.8100 | 0.4600 |
| 2021-06-30 | 近三年 | 175.5800 | 31.3400 | 144.2400 | 1.2700 | 0.8100 | 0.4600 |
| 2021-06-30 | 近五年 | 171.5900 | 39.0800 | 132.5100 | 1.1800 | 0.7000 | 0.4800 |
| 2021-06-30 | 成立至今 | 361.5000 | 66.4600 | 295.0400 | 1.3600 | 0.8700 | 0.4900 |
| 2021-06-30 | 成立至今 | 361.5000 | 66.4600 | 295.0400 | 1.3600 | 0.8700 | 0.4900 |
| 2021-03-31 | 近三个月 | 6.9300 | -1.8000 | 8.7300 | 1.5200 | 0.9600 | 0.5600 |
| 2021-03-31 | 近六个月 | 28.3900 | 6.5200 | 21.8700 | 1.2700 | 0.8000 | 0.4700 |
| 2021-03-31 | 近一年 | 79.0400 | 20.0000 | 59.0400 | 1.2800 | 0.7900 | 0.4900 |
| 2021-03-31 | 近三年 | 138.8400 | 21.5000 | 117.3400 | 1.2900 | 0.8100 | 0.4800 |
| 2021-03-31 | 近五年 | 139.5100 | 34.0000 | 105.5100 | 1.2100 | 0.7000 | 0.5100 |
| 2021-03-31 | 成立至今 | 309.9800 | 62.6700 | 247.3100 | 1.3800 | 0.8700 | 0.5100 |
| 2020-12-31 | 近三个月 | 20.0700 | 8.4700 | 11.6000 | 0.9700 | 0.5900 | 0.3800 |
| 2020-12-31 | 近三个月 | 20.0700 | 8.4700 | 11.6000 | 0.9700 | 0.5900 | 0.3800 |
| 2020-12-31 | 近六个月 | 41.5600 | 14.2900 | 27.2700 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近六个月 | 41.5600 | 14.2900 | 27.2700 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近一年 | 70.8000 | 16.2200 | 54.5800 | 1.3200 | 0.8400 | 0.4800 |
| 2020-12-31 | 近一年 | 70.8000 | 16.2200 | 54.5800 | 1.3200 | 0.8400 | 0.4800 |
| 2020-12-31 | 近三年 | 113.1600 | 21.9900 | 91.1700 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近三年 | 113.1600 | 21.9900 | 91.1700 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近五年 | 93.6500 | 25.5500 | 68.1000 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 近五年 | 93.6500 | 25.5500 | 68.1000 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 成立至今 | 283.4100 | 65.6600 | 217.7500 | 1.3700 | 0.8700 | 0.5000 |
| 2020-12-31 | 成立至今 | 283.4100 | 65.6600 | 217.7500 | 1.3700 | 0.8700 | 0.5000 |
| 2020-09-30 | 近三个月 | 17.9000 | 5.3600 | 12.5400 | 1.5100 | 0.9400 | 0.5700 |
| 2020-09-30 | 近六个月 | 39.4500 | 12.6500 | 26.8000 | 1.3000 | 0.7800 | 0.5200 |
| 2020-09-30 | 近一年 | 64.7000 | 12.2600 | 52.4400 | 1.2800 | 0.8200 | 0.4600 |
| 2020-09-30 | 近三年 | 71.9900 | 15.2400 | 56.7500 | 1.2900 | 0.7900 | 0.5000 |
| 2020-09-30 | 近五年 | 96.6900 | 28.3000 | 68.3900 | 1.2700 | 0.7600 | 0.5100 |
| 2020-09-30 | 成立至今 | 219.3200 | 52.7200 | 166.6000 | 1.3800 | 0.8800 | 0.5000 |
| 2020-06-30 | 近一个月 | 11.4600 | 4.1300 | 7.3300 | 1.0800 | 0.5300 | 0.5500 |
| 2020-06-30 | 近三个月 | 18.2800 | 6.9200 | 11.3600 | 1.0100 | 0.5400 | 0.4700 |
| 2020-06-30 | 近三个月 | 18.2800 | 6.9200 | 11.3600 | 1.0100 | 0.5400 | 0.4700 |
| 2020-06-30 | 近六个月 | 20.6600 | 1.6900 | 18.9700 | 1.3600 | 0.8900 | 0.4700 |
| 2020-06-30 | 近六个月 | 20.6600 | 1.6900 | 18.9700 | 1.3600 | 0.8900 | 0.4700 |
| 2020-06-30 | 近一年 | 39.7000 | 6.7000 | 33.0000 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近一年 | 39.7000 | 6.7000 | 33.0000 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近三年 | 60.8000 | 12.2300 | 48.5700 | 1.2400 | 0.7400 | 0.5000 |
| 2020-06-30 | 近三年 | 60.8000 | 12.2300 | 48.5700 | 1.2400 | 0.7400 | 0.5000 |
| 2020-06-30 | 近五年 | 26.8700 | 1.0700 | 25.8000 | 1.4500 | 0.8600 | 0.5900 |
| 2020-06-30 | 成立至今 | 170.8500 | 44.9400 | 125.9100 | 1.3800 | 0.8800 | 0.5000 |
| 2020-06-30 | 成立至今 | 170.8500 | 44.9400 | 125.9100 | 1.3800 | 0.8800 | 0.5000 |
| 2020-03-31 | 近三个月 | 2.0100 | -4.8900 | 6.9000 | 1.6400 | 1.1400 | 0.5000 |
| 2019-12-31 | 近三个月 | 15.7800 | 4.7700 | 11.0100 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近三个月 | 15.7800 | 4.7700 | 11.0100 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近六个月 | 15.7800 | 4.9200 | 10.8600 | 0.8400 | 0.5100 | 0.3300 |
| 2019-12-31 | 近一年 | 55.2300 | 21.4100 | 33.8200 | 1.1800 | 0.7400 | 0.4400 |
| 2019-12-31 | 近三年 | 37.6100 | 16.2300 | 21.3800 | 1.1700 | 0.6700 | 0.5000 |
| 2019-12-31 | 近五年 | 40.4200 | 15.7000 | 24.7200 | 1.5200 | 0.9200 | 0.6000 |
| 2019-12-31 | 成立至今 | 124.4700 | 42.5300 | 81.9400 | 1.3800 | 0.8800 | 0.5000 |
| 2019-09-30 | 近三个月 | 0.0000 | 0.1400 | -0.1400 | 0.8900 | 0.5700 | 0.3200 |
| 2019-06-30 | 近一个月 | 4.0600 | 3.4300 | 0.6300 | 0.9400 | 0.6800 | 0.2600 |
| 2019-06-30 | 近三个月 | 2.6400 | -0.7600 | 3.4000 | 1.5400 | 0.9000 | 0.6400 |
| 2019-06-30 | 近三个月 | 2.6400 | -0.7600 | 3.4000 | 1.5400 | 0.9000 | 0.6400 |
| 2019-06-30 | 近六个月 | 34.0800 | 15.7100 | 18.3700 | 1.4500 | 0.9200 | 0.5300 |
| 2019-06-30 | 近一年 | 15.7700 | 7.1800 | 8.5900 | 1.4300 | 0.9100 | 0.5200 |
| 2019-06-30 | 近三年 | 14.0900 | 13.5000 | 0.5900 | 1.1800 | 0.6600 | 0.5200 |
| 2019-06-30 | 成立至今 | 93.8800 | 35.8400 | 58.0400 | 1.4100 | 0.9000 | 0.5100 |
| 2019-03-31 | 近三个月 | 30.6200 | 16.5900 | 14.0300 | 1.3300 | 0.9200 | 0.4100 |
| 2018-12-31 | 近三个月 | -11.1800 | -6.4100 | -4.7700 | 1.4000 | 0.9700 | 0.4300 |
| 2018-12-31 | 近三个月 | -11.1800 | -6.4100 | -4.7700 | 1.4000 | 0.9700 | 0.4300 |
| 2018-12-31 | 近六个月 | -13.6500 | -7.3700 | -6.2800 | 1.3900 | 0.8900 | 0.5000 |
| 2018-12-31 | 近一年 | -19.6100 | -13.5400 | -6.0700 | 1.3300 | 0.7900 | 0.5400 |
| 2018-12-31 | 近三年 | -26.9600 | -11.0300 | -15.9300 | 1.2600 | 0.7100 | 0.5500 |
| 2018-12-31 | 近五年 | 28.0800 | 26.4900 | 1.5900 | 1.4900 | 0.9200 | 0.5700 |
| 2018-12-31 | 成立至今 | 44.6000 | 17.4000 | 27.2000 | 1.4100 | 0.9000 | 0.5100 |
| 2018-09-30 | 近三个月 | -2.7900 | -1.0300 | -1.7600 | 1.3800 | 0.8100 | 0.5700 |
| 2018-06-30 | 近一个月 | -5.2000 | -4.3000 | -0.9000 | 1.3100 | 0.7600 | 0.5500 |
| 2018-06-30 | 近三个月 | -2.4400 | -5.3300 | 2.8900 | 1.0900 | 0.6800 | 0.4100 |
| 2018-06-30 | 近三个月 | -2.4400 | -5.3300 | 2.8900 | 1.0900 | 0.6800 | 0.4100 |
| 2018-06-30 | 近六个月 | -6.8900 | -6.6700 | -0.2200 | 1.2700 | 0.6900 | 0.5800 |
| 2018-06-30 | 近一年 | -0.5700 | -1.8600 | 1.2900 | 1.1500 | 0.5600 | 0.5900 |
| 2018-06-30 | 近三年 | -21.5500 | -11.6200 | -9.9300 | 1.5500 | 0.8900 | 0.6600 |
| 2018-06-30 | 成立至今 | 67.4700 | 26.7400 | 40.7300 | 1.4100 | 0.9000 | 0.5100 |
| 2018-03-31 | 近三个月 | -4.5700 | -1.4100 | -3.1600 | 1.4400 | 0.7000 | 0.7400 |
| 2017-12-31 | 近三个月 | -3.1200 | 2.4700 | -5.5900 | 1.1400 | 0.4800 | 0.6600 |
| 2017-12-31 | 近三个月 | -3.1200 | 2.4700 | -5.5900 | 1.1400 | 0.4800 | 0.6600 |
| 2017-12-31 | 近六个月 | 6.7900 | 5.1500 | 1.6400 | 1.0300 | 0.4100 | 0.6200 |
| 2017-12-31 | 近一年 | 10.2700 | 10.7400 | -0.4700 | 0.9700 | 0.3900 | 0.5800 |
| 2017-12-31 | 近三年 | 12.5200 | 10.2300 | 2.2900 | 1.6700 | 1.0100 | 0.6600 |
| 2017-12-31 | 近五年 | 67.0100 | 37.2500 | 29.7600 | 1.4900 | 0.9300 | 0.5600 |
| 2017-12-31 | 成立至今 | 79.8700 | 35.7900 | 44.0800 | 1.4200 | 0.9100 | 0.5100 |
| 2017-09-30 | 近三个月 | 10.2300 | 2.6100 | 7.6200 | 0.9100 | 0.3500 | 0.5600 |
| 2017-06-30 | 近一个月 | 6.5200 | 3.3300 | 3.1900 | 0.8600 | 0.4100 | 0.4500 |
| 2017-06-30 | 近三个月 | -0.2900 | 3.2100 | -3.5000 | 1.0600 | 0.3900 | 0.6700 |
| 2017-06-30 | 近三个月 | -0.2900 | 3.2100 | -3.5000 | 1.0600 | 0.3900 | 0.6700 |
| 2017-06-30 | 近六个月 | 3.2600 | 5.3200 | -2.0600 | 0.9100 | 0.3500 | 0.5600 |
| 2017-06-30 | 近一年 | -0.8800 | 7.9100 | -8.7900 | 0.8900 | 0.4200 | 0.4700 |
| 2017-06-30 | 近三年 | 51.1400 | 42.7800 | 8.3600 | 1.6700 | 1.0500 | 0.6200 |
| 2017-06-30 | 成立至今 | 68.4300 | 29.1500 | 39.2800 | 1.4500 | 0.9500 | 0.5000 |
| 2017-03-31 | 近三个月 | 3.5500 | 2.0400 | 1.5100 | 0.7300 | 0.3200 | 0.4100 |
| 2016-12-31 | 近三个月 | -2.9100 | 0.0300 | -2.9400 | 0.7900 | 0.4600 | 0.3300 |
| 2016-12-31 | 近三个月 | -2.9100 | 0.0300 | -2.9400 | 0.7900 | 0.4600 | 0.3300 |
| 2016-12-31 | 近六个月 | -4.0100 | 2.4600 | -6.4700 | 0.8700 | 0.4700 | 0.4000 |
| 2016-12-31 | 近一年 | -17.6100 | -7.0700 | -10.5400 | 1.4300 | 0.8500 | 0.5800 |
| 2016-12-31 | 近三年 | 44.4900 | 32.1200 | 12.3700 | 1.6800 | 1.0700 | 0.6100 |
| 2016-12-31 | 成立至今 | 63.1200 | 22.6200 | 40.5000 | 1.5000 | 0.9900 | 0.5100 |
| 2016-09-30 | 近三个月 | -1.1300 | 2.4200 | -3.5500 | 0.9300 | 0.4900 | 0.4400 |
| 2016-06-30 | 近一个月 | 3.1600 | -0.1000 | 3.2600 | 1.4300 | 0.6000 | 0.8300 |
| 2016-06-30 | 近三个月 | -0.7300 | -1.4100 | 0.6800 | 1.4600 | 0.6100 | 0.8500 |
| 2016-06-30 | 近三个月 | -0.7300 | -1.4100 | 0.6800 | 1.4600 | 0.6100 | 0.8500 |
| 2016-06-30 | 近六个月 | -14.1700 | -9.3000 | -4.8700 | 1.8400 | 1.1100 | 0.7300 |
| 2016-06-30 | 近一年 | -20.4000 | -16.5500 | -3.8500 | 2.2700 | 1.3800 | 0.8900 |
| 2016-06-30 | 近三年 | 52.9100 | 30.6500 | 22.2600 | 1.7200 | 1.1000 | 0.6200 |
| 2016-06-30 | 成立至今 | 69.9300 | 19.6800 | 50.2500 | 1.5600 | 1.0400 | 0.5200 |
| 2016-03-31 | 近三个月 | -13.5400 | -8.0000 | -5.5400 | 2.1800 | 1.4600 | 0.7200 |
| 2015-12-31 | 近三个月 | 21.9500 | 10.8500 | 11.1000 | 1.3300 | 1.0000 | 0.3300 |
| 2015-12-31 | 近三个月 | 21.9500 | 10.8500 | 11.1000 | 1.3300 | 1.0000 | 0.3300 |
| 2015-12-31 | 近六个月 | -7.2600 | -7.9900 | 0.7300 | 2.6200 | 1.6100 | 1.0100 |
| 2015-12-31 | 近一年 | 23.8500 | 7.1100 | 16.7400 | 2.3200 | 1.4900 | 0.8300 |
| 2015-12-31 | 近三年 | 83.8300 | 33.3600 | 50.4700 | 1.6500 | 1.0700 | 0.5800 |
| 2015-12-31 | 成立至今 | 97.9900 | 31.9500 | 66.0400 | 1.5200 | 1.0300 | 0.4900 |
| 2015-09-30 | 近三个月 | -23.9500 | -17.0000 | -6.9500 | 3.4000 | 2.0100 | 1.3900 |
| 2015-06-30 | 近一个月 | -3.8200 | -4.3600 | 0.5400 | 3.2600 | 2.0900 | 1.1700 |
| 2015-06-30 | 近三个月 | 11.8600 | 7.2400 | 4.6200 | 2.3700 | 1.5700 | 0.8000 |
| 2015-06-30 | 近三个月 | 11.8600 | 7.2400 | 4.6200 | 2.3700 | 1.5700 | 0.8000 |
| 2015-06-30 | 近六个月 | 33.5500 | 16.4100 | 17.1400 | 1.9700 | 1.3600 | 0.6100 |
| 2015-06-30 | 近一年 | 91.5600 | 58.5500 | 33.0100 | 1.5400 | 1.1000 | 0.4400 |
| 2015-06-30 | 近三年 | 113.2700 | 46.5900 | 66.6800 | 1.2500 | 0.9000 | 0.3500 |
| 2015-06-30 | 成立至今 | 113.4800 | 43.4100 | 70.0700 | 1.2400 | 0.9000 | 0.3400 |
| 2015-03-31 | 近三个月 | 19.3900 | 8.5600 | 10.8300 | 1.4300 | 1.1000 | 0.3300 |
| 2014-12-31 | 近三个月 | 26.9900 | 26.0300 | 0.9600 | 1.2100 | 0.9900 | 0.2200 |
| 2014-12-31 | 近三个月 | 26.9900 | 26.0300 | 0.9600 | 1.2100 | 0.9900 | 0.2200 |
| 2014-12-31 | 近六个月 | 43.4400 | 36.2000 | 7.2400 | 1.0000 | 0.8000 | 0.2000 |
| 2014-12-31 | 近一年 | 41.6000 | 32.7300 | 8.8700 | 1.0200 | 0.7300 | 0.2900 |
| 2014-12-31 | 成立至今 | 59.8600 | 23.1900 | 36.6700 | 1.0500 | 0.7800 | 0.2700 |
| 2014-09-30 | 近三个月 | 12.9500 | 8.0700 | 4.8800 | 0.7500 | 0.5400 | 0.2100 |
| 2014-06-30 | 近一个月 | 1.1300 | 0.3800 | 0.7500 | 0.9100 | 0.4600 | 0.4500 |
| 2014-06-30 | 近三个月 | 4.6800 | 1.6200 | 3.0600 | 0.9000 | 0.5200 | 0.3800 |
| 2014-06-30 | 近三个月 | 4.6800 | 1.6200 | 3.0600 | 0.9000 | 0.5200 | 0.3800 |
| 2014-06-30 | 近六个月 | -1.2900 | -2.5500 | 1.2600 | 1.0200 | 0.6200 | 0.4000 |
| 2014-06-30 | 近一年 | 0.2800 | -1.2600 | 1.5400 | 1.1500 | 0.7100 | 0.4400 |
| 2014-06-30 | 成立至今 | 11.4400 | -9.5500 | 20.9900 | 1.0500 | 0.7600 | 0.2900 |
| 2014-03-31 | 近三个月 | -5.7000 | -4.1000 | -1.6000 | 1.1300 | 0.7100 | 0.4200 |
| 2013-12-31 | 近三个月 | -1.9000 | -3.1300 | 1.2300 | 1.1400 | 0.6800 | 0.4600 |
| 2013-12-31 | 近三个月 | -1.9000 | -3.1300 | 1.2300 | 1.1400 | 0.6800 | 0.4600 |
| 2013-12-31 | 近六个月 | 1.5900 | 1.3200 | 0.2700 | 1.2700 | 0.7800 | 0.4900 |
| 2013-12-31 | 近一年 | 4.8300 | -6.1900 | 11.0200 | 1.3100 | 0.8400 | 0.4700 |
| 2013-12-31 | 成立至今 | 12.9000 | -7.1800 | 20.0800 | 1.0700 | 0.8000 | 0.2700 |
| 2013-09-30 | 近三个月 | 3.5500 | 4.6000 | -1.0500 | 1.3900 | 0.8600 | 0.5300 |
| 2013-06-30 | 近一个月 | -6.1400 | -9.8300 | 3.6900 | 1.6500 | 1.1500 | 0.5000 |
| 2013-06-30 | 近三个月 | 2.2900 | -7.1100 | 9.4000 | 1.3000 | 0.8900 | 0.4100 |
| 2013-06-30 | 近三个月 | 2.2900 | -7.1100 | 9.4000 | 1.3000 | 0.8900 | 0.4100 |
| 2013-06-30 | 近六个月 | 3.1900 | -7.4100 | 10.6000 | 1.3700 | 0.9100 | 0.4600 |
| 2013-06-30 | 近一年 | 11.0200 | -6.3700 | 17.3900 | 0.9700 | 0.8200 | 0.1500 |
| 2013-06-30 | 成立至今 | 11.1300 | -8.4000 | 19.5300 | 0.9500 | 0.8200 | 0.1300 |
| 2013-03-31 | 近三个月 | 0.8700 | -0.3300 | 1.2000 | 1.4400 | 0.9300 | 0.5100 |
| 2012-12-31 | 近三个月 | 7.2700 | 5.9000 | 1.3700 | 0.4700 | 0.7700 | -0.3000 |
| 2012-12-31 | 近三个月 | 7.2700 | 5.9000 | 1.3700 | 0.4700 | 0.7700 | -0.3000 |
| 2012-12-31 | 近六个月 | 7.5900 | 1.1300 | 6.4600 | 0.3300 | 0.7400 | -0.4100 |
| 2012-12-31 | 成立至今 | 7.7000 | -1.0600 | 8.7600 | 0.3200 | 0.7400 | -0.4200 |
| 2012-09-30 | 近三个月 | 0.3000 | -4.5100 | 4.8100 | 0.0600 | 0.7100 | -0.6500 |
