安信平稳增长混合A(750005)
2025-07-04
1.4359
-0.1183%
| 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 | 0.1300 | -0.8300 | 0.9600 | 0.4900 | 0.4800 | 0.0100 |
| 2025-03-31 | 近六个月 | 1.0700 | -0.0800 | 1.1500 | 0.9300 | 0.7100 | 0.2200 |
| 2025-03-31 | 近一年 | 11.5400 | 6.9500 | 4.5900 | 0.9900 | 0.6800 | 0.3100 |
| 2025-03-31 | 近三年 | 4.9600 | 0.1700 | 4.7900 | 0.8400 | 0.5700 | 0.2700 |
| 2025-03-31 | 近五年 | 9.9900 | 8.8800 | 1.1100 | 0.7600 | 0.5800 | 0.1800 |
| 2025-03-31 | 成立至今 | 103.0400 | 51.0400 | 52.0000 | 0.6100 | 0.6900 | -0.0800 |
| 2024-12-31 | 近三个月 | 0.9400 | 0.7500 | 0.1900 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近三个月 | 0.9400 | 0.7500 | 0.1900 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近六个月 | 12.8000 | 9.0500 | 3.7500 | 1.2400 | 0.8400 | 0.4000 |
| 2024-12-31 | 近六个月 | 12.8000 | 9.0500 | 3.7500 | 1.2400 | 0.8400 | 0.4000 |
| 2024-12-31 | 近一年 | 7.8200 | 9.4700 | -1.6500 | 1.1200 | 0.7000 | 0.4200 |
| 2024-12-31 | 近一年 | 7.8200 | 9.4700 | -1.6500 | 1.1200 | 0.7000 | 0.4200 |
| 2024-12-31 | 近三年 | -1.2300 | -6.5600 | 5.3300 | 0.8800 | 0.5900 | 0.2900 |
| 2024-12-31 | 近三年 | -1.2300 | -6.5600 | 5.3300 | 0.8800 | 0.5900 | 0.2900 |
| 2024-12-31 | 近五年 | 9.4100 | 6.6200 | 2.7900 | 0.7600 | 0.6100 | 0.1500 |
| 2024-12-31 | 近五年 | 9.4100 | 6.6200 | 2.7900 | 0.7600 | 0.6100 | 0.1500 |
| 2024-12-31 | 成立至今 | 102.7800 | 52.2900 | 50.4900 | 0.6100 | 0.6900 | -0.0800 |
| 2024-12-31 | 成立至今 | 102.7800 | 52.2900 | 50.4900 | 0.6100 | 0.6900 | -0.0800 |
| 2024-09-30 | 近三个月 | 11.7500 | 8.2400 | 3.5100 | 1.2700 | 0.8100 | 0.4600 |
| 2024-09-30 | 近六个月 | 10.3600 | 7.0300 | 3.3300 | 1.0400 | 0.6400 | 0.4000 |
| 2024-09-30 | 近一年 | 3.5800 | 5.6100 | -2.0300 | 1.0000 | 0.5800 | 0.4200 |
| 2024-09-30 | 近三年 | 0.4400 | -5.9200 | 6.3600 | 0.8400 | 0.5400 | 0.3000 |
| 2024-09-30 | 近五年 | 10.2500 | 10.1000 | 0.1500 | 0.7100 | 0.5800 | 0.1300 |
| 2024-09-30 | 成立至今 | 100.8900 | 51.1600 | 49.7300 | 0.5900 | 0.6900 | -0.1000 |
| 2024-06-30 | 近一个月 | -4.5700 | -1.7700 | -2.8000 | 0.6500 | 0.2800 | 0.3700 |
| 2024-06-30 | 近三个月 | -1.2400 | -1.1100 | -0.1300 | 0.7100 | 0.4000 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.2400 | -1.1100 | -0.1300 | 0.7100 | 0.4000 | 0.3100 |
| 2024-06-30 | 近六个月 | -4.4200 | 0.3900 | -4.8100 | 0.9800 | 0.5000 | 0.4800 |
| 2024-06-30 | 近六个月 | -4.4200 | 0.3900 | -4.8100 | 0.9800 | 0.5000 | 0.4800 |
| 2024-06-30 | 近一年 | -7.4200 | -4.4900 | -2.9300 | 0.8100 | 0.4600 | 0.3500 |
| 2024-06-30 | 近一年 | -7.4200 | -4.4900 | -2.9300 | 0.8100 | 0.4600 | 0.3500 |
| 2024-06-30 | 近三年 | -11.6700 | -14.3800 | 2.7100 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 近三年 | -11.6700 | -14.3800 | 2.7100 | 0.7900 | 0.5100 | 0.2800 |
| 2024-06-30 | 近五年 | -0.5200 | 1.9800 | -2.5000 | 0.6500 | 0.5600 | 0.0900 |
| 2024-06-30 | 成立至今 | 79.7700 | 39.6600 | 40.1100 | 0.5600 | 0.6800 | -0.1200 |
| 2024-06-30 | 成立至今 | 79.7700 | 39.6600 | 40.1100 | 0.5600 | 0.6800 | -0.1200 |
| 2024-03-31 | 近三个月 | -3.2200 | 1.5100 | -4.7300 | 1.2100 | 0.5900 | 0.6200 |
| 2024-03-31 | 近六个月 | -6.1500 | -1.3300 | -4.8200 | 0.9600 | 0.5000 | 0.4600 |
| 2024-03-31 | 近一年 | -6.5500 | -5.4400 | -1.1100 | 0.7800 | 0.4600 | 0.3200 |
| 2024-03-31 | 近三年 | -12.4900 | -11.1700 | -1.3200 | 0.7700 | 0.5200 | 0.2500 |
| 2024-03-31 | 近五年 | 1.9200 | 1.1900 | 0.7300 | 0.6400 | 0.5800 | 0.0600 |
| 2024-03-31 | 成立至今 | 82.0300 | 41.2300 | 40.8000 | 0.5600 | 0.6900 | -0.1300 |
| 2023-12-31 | 近三个月 | -3.0300 | -2.8000 | -0.2300 | 0.6400 | 0.3900 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.0300 | -2.8000 | -0.2300 | 0.6400 | 0.3900 | 0.2500 |
| 2023-12-31 | 近六个月 | -3.1300 | -4.8600 | 1.7300 | 0.6100 | 0.4100 | 0.2000 |
| 2023-12-31 | 近六个月 | -3.1300 | -4.8600 | 1.7300 | 0.6100 | 0.4100 | 0.2000 |
| 2023-12-31 | 近一年 | 2.3000 | -4.3400 | 6.6400 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近一年 | 2.3000 | -4.3400 | 6.6400 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近三年 | -5.0600 | -13.6900 | 8.6300 | 0.7200 | 0.5300 | 0.1900 |
| 2023-12-31 | 近三年 | -5.0600 | -13.6900 | 8.6300 | 0.7200 | 0.5300 | 0.1900 |
| 2023-12-31 | 近五年 | 12.9000 | 13.8300 | -0.9300 | 0.5900 | 0.5900 | 0.0000 |
| 2023-12-31 | 近五年 | 12.9000 | 13.8300 | -0.9300 | 0.5900 | 0.5900 | 0.0000 |
| 2023-12-31 | 成立至今 | 88.0800 | 39.1200 | 48.9600 | 0.5400 | 0.6900 | -0.1500 |
| 2023-12-31 | 成立至今 | 88.0800 | 39.1200 | 48.9600 | 0.5400 | 0.6900 | -0.1500 |
| 2023-09-30 | 近三个月 | -0.1100 | -2.1200 | 2.0100 | 0.5900 | 0.4300 | 0.1600 |
| 2023-09-30 | 近六个月 | -0.4300 | -4.1600 | 3.7300 | 0.5600 | 0.4100 | 0.1500 |
| 2023-09-30 | 近一年 | 5.3700 | -0.7000 | 6.0700 | 0.6200 | 0.4500 | 0.1700 |
| 2023-09-30 | 近三年 | -0.4600 | -5.9000 | 5.4400 | 0.7000 | 0.5400 | 0.1600 |
| 2023-09-30 | 近五年 | 14.9600 | 11.2900 | 3.6700 | 0.5800 | 0.6100 | -0.0300 |
| 2023-09-30 | 成立至今 | 93.9500 | 43.1300 | 50.8200 | 0.5400 | 0.7000 | -0.1600 |
| 2023-06-30 | 近一个月 | 1.3600 | 0.4800 | 0.8800 | 0.5700 | 0.4200 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.3200 | -2.0900 | 1.7700 | 0.5300 | 0.3900 | 0.1400 |
| 2023-06-30 | 近三个月 | -0.3200 | -2.0900 | 1.7700 | 0.5300 | 0.3900 | 0.1400 |
| 2023-06-30 | 近六个月 | 5.6000 | 0.5400 | 5.0600 | 0.5200 | 0.3900 | 0.1300 |
| 2023-06-30 | 近六个月 | 5.6000 | 0.5400 | 5.0600 | 0.5200 | 0.3900 | 0.1300 |
| 2023-06-30 | 近一年 | -2.5700 | -5.6100 | 3.0400 | 0.6300 | 0.4600 | 0.1700 |
| 2023-06-30 | 近一年 | -2.5700 | -5.6100 | 3.0400 | 0.6300 | 0.4600 | 0.1700 |
| 2023-06-30 | 近三年 | 2.1200 | -0.4000 | 2.5200 | 0.6800 | 0.5700 | 0.1100 |
| 2023-06-30 | 近三年 | 2.1200 | -0.4000 | 2.5200 | 0.6800 | 0.5700 | 0.1100 |
| 2023-06-30 | 近五年 | 15.5900 | 11.9300 | 3.6600 | 0.5600 | 0.6200 | -0.0600 |
| 2023-06-30 | 成立至今 | 94.1700 | 46.2200 | 47.9500 | 0.5300 | 0.7000 | -0.1700 |
| 2023-06-30 | 成立至今 | 94.1700 | 46.2200 | 47.9500 | 0.5300 | 0.7000 | -0.1700 |
| 2023-03-31 | 近三个月 | 5.9500 | 2.6900 | 3.2600 | 0.4900 | 0.3900 | 0.1000 |
| 2023-03-31 | 近六个月 | 5.8200 | 3.6100 | 2.2100 | 0.6700 | 0.4900 | 0.1800 |
| 2023-03-31 | 近一年 | 0.7000 | -0.9500 | 1.6500 | 0.7500 | 0.5600 | 0.1900 |
| 2023-03-31 | 近三年 | 5.5200 | 7.6600 | -2.1400 | 0.6700 | 0.5800 | 0.0900 |
| 2023-03-31 | 近五年 | 16.2500 | 8.8000 | 7.4500 | 0.5500 | 0.6300 | -0.0800 |
| 2023-03-31 | 成立至今 | 94.8000 | 49.3500 | 45.4500 | 0.5300 | 0.7100 | -0.1800 |
| 2022-12-31 | 近三个月 | -0.1200 | 0.9000 | -1.0200 | 0.8100 | 0.5800 | 0.2300 |
| 2022-12-31 | 近三个月 | -0.1200 | 0.9000 | -1.0200 | 0.8100 | 0.5800 | 0.2300 |
| 2022-12-31 | 近六个月 | -7.7400 | -6.1200 | -1.6200 | 0.7200 | 0.5200 | 0.2000 |
| 2022-12-31 | 近六个月 | -7.7400 | -6.1200 | -1.6200 | 0.7200 | 0.5200 | 0.2000 |
| 2022-12-31 | 近一年 | -10.4400 | -10.7700 | 0.3300 | 0.8700 | 0.6300 | 0.2400 |
| 2022-12-31 | 近一年 | -10.4400 | -10.7700 | 0.3300 | 0.8700 | 0.6300 | 0.2400 |
| 2022-12-31 | 近三年 | -0.8000 | 1.8200 | -2.6200 | 0.6700 | 0.6300 | 0.0400 |
| 2022-12-31 | 近三年 | -0.8000 | 1.8200 | -2.6200 | 0.6700 | 0.6300 | 0.0400 |
| 2022-12-31 | 近五年 | 10.5900 | 5.1000 | 5.4900 | 0.5400 | 0.6300 | -0.0900 |
| 2022-12-31 | 近五年 | 10.5900 | 5.1000 | 5.4900 | 0.5400 | 0.6300 | -0.0900 |
| 2022-12-31 | 成立至今 | 83.8600 | 45.4300 | 38.4300 | 0.5400 | 0.7100 | -0.1700 |
| 2022-12-31 | 成立至今 | 83.8600 | 45.4300 | 38.4300 | 0.5400 | 0.7100 | -0.1700 |
| 2022-09-30 | 近三个月 | -7.6300 | -6.9500 | -0.6800 | 0.6300 | 0.4600 | 0.1700 |
| 2022-09-30 | 近六个月 | -4.8400 | -4.4100 | -0.4300 | 0.8200 | 0.6100 | 0.2100 |
| 2022-09-30 | 近一年 | -7.9600 | -10.2900 | 2.3300 | 0.8500 | 0.5900 | 0.2600 |
| 2022-09-30 | 近三年 | 1.0200 | 4.9800 | -3.9600 | 0.6300 | 0.6200 | 0.0100 |
| 2022-09-30 | 近五年 | 11.9800 | 4.5600 | 7.4200 | 0.5100 | 0.6300 | -0.1200 |
| 2022-09-30 | 成立至今 | 84.0800 | 44.1400 | 39.9400 | 0.5300 | 0.7200 | -0.1900 |
| 2022-06-30 | 近一个月 | 5.0000 | 4.2900 | 0.7100 | 0.7500 | 0.5200 | 0.2300 |
| 2022-06-30 | 近三个月 | 3.0300 | 2.7300 | 0.3000 | 0.9800 | 0.7300 | 0.2500 |
| 2022-06-30 | 近三个月 | 3.0300 | 2.7300 | 0.3000 | 0.9800 | 0.7300 | 0.2500 |
| 2022-06-30 | 近六个月 | -2.9300 | -4.9500 | 2.0200 | 1.0100 | 0.7300 | 0.2800 |
| 2022-06-30 | 近六个月 | -2.9300 | -4.9500 | 2.0200 | 1.0100 | 0.7300 | 0.2800 |
| 2022-06-30 | 近一年 | -2.0700 | -5.0400 | 2.9700 | 0.9000 | 0.6100 | 0.2900 |
| 2022-06-30 | 近一年 | -2.0700 | -5.0400 | 2.9700 | 0.9000 | 0.6100 | 0.2900 |
| 2022-06-30 | 近三年 | 10.2800 | 13.1100 | -2.8300 | 0.6000 | 0.6200 | -0.0200 |
| 2022-06-30 | 近三年 | 10.2800 | 13.1100 | -2.8300 | 0.6000 | 0.6200 | -0.0200 |
| 2022-06-30 | 近五年 | 23.1400 | 15.1800 | 7.9600 | 0.4900 | 0.6200 | -0.1300 |
| 2022-06-30 | 成立至今 | 99.2900 | 54.9100 | 44.3800 | 0.5200 | 0.7200 | -0.2000 |
| 2022-06-30 | 成立至今 | 99.2900 | 54.9100 | 44.3800 | 0.5200 | 0.7200 | -0.2000 |
| 2022-03-31 | 近三个月 | -5.7800 | -7.4800 | 1.7000 | 1.0400 | 0.7300 | 0.3100 |
| 2022-03-31 | 近六个月 | -3.2800 | -6.1600 | 2.8800 | 0.8900 | 0.5700 | 0.3200 |
| 2022-03-31 | 近一年 | -7.0000 | -5.1600 | -1.8400 | 0.7800 | 0.5400 | 0.2400 |
| 2022-03-31 | 近三年 | 8.3000 | 8.0300 | 0.2700 | 0.5400 | 0.6200 | -0.0800 |
| 2022-03-31 | 近五年 | 21.4100 | 13.2700 | 8.1400 | 0.4400 | 0.6000 | -0.1600 |
| 2022-03-31 | 成立至今 | 93.4400 | 50.7900 | 42.6500 | 0.5100 | 0.7200 | -0.2100 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.4300 | 1.2200 | 0.7100 | 0.3600 | 0.3500 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.4300 | 1.2200 | 0.7100 | 0.3600 | 0.3500 |
| 2021-12-31 | 近六个月 | 0.8800 | -0.0900 | 0.9700 | 0.7800 | 0.4700 | 0.3100 |
| 2021-12-31 | 近六个月 | 0.8800 | -0.0900 | 0.9700 | 0.7800 | 0.4700 | 0.3100 |
| 2021-12-31 | 近一年 | 3.6300 | 1.1100 | 2.5200 | 0.6800 | 0.5400 | 0.1400 |
| 2021-12-31 | 近一年 | 3.6300 | 1.1100 | 2.5200 | 0.6800 | 0.5400 | 0.1400 |
| 2021-12-31 | 近三年 | 23.2400 | 33.3500 | -10.1100 | 0.4700 | 0.6200 | -0.1500 |
| 2021-12-31 | 近三年 | 23.2400 | 33.3500 | -10.1100 | 0.4700 | 0.6200 | -0.1500 |
| 2021-12-31 | 近五年 | 31.4300 | 23.8300 | 7.6000 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 近五年 | 31.4300 | 23.8300 | 7.6000 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 成立至今 | 105.3000 | 62.9800 | 42.3200 | 0.4800 | 0.7200 | -0.2400 |
| 2021-12-31 | 成立至今 | 105.3000 | 62.9800 | 42.3200 | 0.4800 | 0.7200 | -0.2400 |
| 2021-09-30 | 近三个月 | -1.7200 | -1.5000 | -0.2200 | 0.8400 | 0.5500 | 0.2900 |
| 2021-09-30 | 近六个月 | -3.8500 | 1.0700 | -4.9200 | 0.6700 | 0.5000 | 0.1700 |
| 2021-09-30 | 近一年 | 2.6500 | 5.6400 | -2.9900 | 0.5900 | 0.5700 | 0.0200 |
| 2021-09-30 | 近三年 | 18.5400 | 24.9500 | -6.4100 | 0.4300 | 0.6600 | -0.2300 |
| 2021-09-30 | 近五年 | 28.2900 | 21.1000 | 7.1900 | 0.3400 | 0.5900 | -0.2500 |
| 2021-09-30 | 成立至今 | 100.0100 | 60.6800 | 39.3300 | 0.4800 | 0.7300 | -0.2500 |
| 2021-06-30 | 近一个月 | -1.5800 | -0.7200 | -0.8600 | 0.4500 | 0.3900 | 0.0600 |
| 2021-06-30 | 近三个月 | -2.1600 | 2.6100 | -4.7700 | 0.4300 | 0.4400 | -0.0100 |
| 2021-06-30 | 近三个月 | -2.1600 | 2.6100 | -4.7700 | 0.4300 | 0.4400 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.7300 | 1.2000 | 1.5300 | 0.5700 | 0.6100 | -0.0400 |
| 2021-06-30 | 近六个月 | 2.7300 | 1.2000 | 1.5300 | 0.5700 | 0.6100 | -0.0400 |
| 2021-06-30 | 近一年 | 7.0300 | 11.1100 | -4.0800 | 0.4300 | 0.6300 | -0.2000 |
| 2021-06-30 | 近一年 | 7.0300 | 11.1100 | -4.0800 | 0.4300 | 0.6300 | -0.2000 |
| 2021-06-30 | 近三年 | 21.1600 | 24.8700 | -3.7100 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 近三年 | 21.1600 | 24.8700 | -3.7100 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 近五年 | 36.2200 | 25.7200 | 10.5000 | 0.2900 | 0.5800 | -0.2900 |
| 2021-06-30 | 成立至今 | 103.5100 | 63.1300 | 40.3800 | 0.4600 | 0.7300 | -0.2700 |
| 2021-06-30 | 成立至今 | 103.5100 | 63.1300 | 40.3800 | 0.4600 | 0.7300 | -0.2700 |
| 2021-03-31 | 近三个月 | 5.0000 | -1.3700 | 6.3700 | 0.6800 | 0.7500 | -0.0700 |
| 2021-03-31 | 近六个月 | 6.7600 | 4.5200 | 2.2400 | 0.5000 | 0.6400 | -0.1400 |
| 2021-03-31 | 近一年 | 12.6800 | 14.6100 | -1.9300 | 0.4000 | 0.6400 | -0.2400 |
| 2021-03-31 | 近三年 | 24.1300 | 15.8200 | 8.3100 | 0.3400 | 0.6800 | -0.3400 |
| 2021-03-31 | 近五年 | 40.5400 | 21.2700 | 19.2700 | 0.2800 | 0.5900 | -0.3100 |
| 2021-03-31 | 成立至今 | 108.0100 | 58.9800 | 49.0300 | 0.4600 | 0.7400 | -0.2800 |
| 2020-12-31 | 近三个月 | 1.6700 | 5.9800 | -4.3100 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 1.6700 | 5.9800 | -4.3100 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 4.1900 | 9.8000 | -5.6100 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近六个月 | 4.1900 | 9.8000 | -5.6100 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近一年 | 6.8900 | 12.8600 | -5.9700 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近一年 | 6.8900 | 12.8600 | -5.9700 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近三年 | 19.1500 | 16.4900 | 2.6600 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近三年 | 19.1500 | 16.4900 | 2.6600 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近五年 | 37.0900 | 13.8400 | 23.2500 | 0.2500 | 0.6400 | -0.3900 |
| 2020-12-31 | 近五年 | 37.0900 | 13.8400 | 23.2500 | 0.2500 | 0.6400 | -0.3900 |
| 2020-12-31 | 成立至今 | 98.1000 | 61.2000 | 36.9000 | 0.4500 | 0.7400 | -0.2900 |
| 2020-12-31 | 成立至今 | 98.1000 | 61.2000 | 36.9000 | 0.4500 | 0.7400 | -0.2900 |
| 2020-09-30 | 近三个月 | 2.4700 | 3.6100 | -1.1400 | 0.2700 | 0.7700 | -0.5000 |
| 2020-09-30 | 近六个月 | 5.5400 | 9.6500 | -4.1100 | 0.2600 | 0.6400 | -0.3800 |
| 2020-09-30 | 近一年 | 6.9300 | 10.7800 | -3.8500 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 近三年 | 18.5300 | 10.3300 | 8.2000 | 0.2800 | 0.6600 | -0.3800 |
| 2020-09-30 | 近五年 | 35.4900 | 18.7200 | 16.7700 | 0.2400 | 0.6500 | -0.4100 |
| 2020-09-30 | 成立至今 | 94.8400 | 52.1000 | 42.7400 | 0.4600 | 0.7500 | -0.2900 |
| 2020-06-30 | 近一个月 | 0.3100 | 3.3500 | -3.0400 | 0.2400 | 0.4300 | -0.1900 |
| 2020-06-30 | 近三个月 | 3.0000 | 5.8400 | -2.8400 | 0.2500 | 0.4700 | -0.2200 |
| 2020-06-30 | 近三个月 | 3.0000 | 5.8400 | -2.8400 | 0.2500 | 0.4700 | -0.2200 |
| 2020-06-30 | 近六个月 | 2.5900 | 2.7900 | -0.2000 | 0.4000 | 0.7500 | -0.3500 |
| 2020-06-30 | 近六个月 | 2.5900 | 2.7900 | -0.2000 | 0.4000 | 0.7500 | -0.3500 |
| 2020-06-30 | 近一年 | 5.2200 | 7.2000 | -1.9800 | 0.3100 | 0.6100 | -0.3000 |
| 2020-06-30 | 近一年 | 5.2200 | 7.2000 | -1.9800 | 0.3100 | 0.6100 | -0.3000 |
| 2020-06-30 | 近三年 | 17.4900 | 9.1700 | 8.3200 | 0.2700 | 0.6200 | -0.3500 |
| 2020-06-30 | 近三年 | 17.4900 | 9.1700 | 8.3200 | 0.2700 | 0.6200 | -0.3500 |
| 2020-06-30 | 近五年 | 32.8700 | -2.0400 | 34.9100 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 成立至今 | 90.1400 | 46.8100 | 43.3300 | 0.4700 | 0.7400 | -0.2700 |
| 2020-06-30 | 成立至今 | 90.1400 | 46.8100 | 43.3300 | 0.4700 | 0.7400 | -0.2700 |
| 2020-03-31 | 近三个月 | -0.3900 | -2.8800 | 2.4900 | 0.5100 | 0.9600 | -0.4500 |
| 2019-12-31 | 近三个月 | 1.7100 | 4.0300 | -2.3200 | 0.1400 | 0.3700 | -0.2300 |
| 2019-12-31 | 近三个月 | 1.7100 | 4.0300 | -2.3200 | 0.1400 | 0.3700 | -0.2300 |
| 2019-12-31 | 近六个月 | 2.5600 | 4.3000 | -1.7400 | 0.1800 | 0.4400 | -0.2600 |
| 2019-12-31 | 近一年 | 11.2600 | 16.8700 | -5.6100 | 0.3000 | 0.6200 | -0.3200 |
| 2019-12-31 | 近三年 | 18.6500 | 8.5200 | 10.1300 | 0.2100 | 0.5600 | -0.3500 |
| 2019-12-31 | 近五年 | 46.9700 | 12.7100 | 34.2600 | 0.3400 | 0.7800 | -0.4400 |
| 2019-12-31 | 成立至今 | 85.3300 | 42.8300 | 42.5000 | 0.4700 | 0.7400 | -0.2700 |
| 2019-09-30 | 近三个月 | 0.8300 | 0.2500 | 0.5800 | 0.2100 | 0.4900 | -0.2800 |
| 2019-06-30 | 近一个月 | 1.3300 | 2.4000 | -1.0700 | 0.2100 | 0.5800 | -0.3700 |
| 2019-06-30 | 近三个月 | 1.1800 | -1.8800 | 3.0600 | 0.3800 | 0.7700 | -0.3900 |
| 2019-06-30 | 近三个月 | 1.1800 | -1.8800 | 3.0600 | 0.3800 | 0.7700 | -0.3900 |
| 2019-06-30 | 近六个月 | 8.4800 | 12.0500 | -3.5700 | 0.3800 | 0.7700 | -0.3900 |
| 2019-06-30 | 近一年 | 7.5800 | 4.8300 | 2.7500 | 0.3200 | 0.7500 | -0.4300 |
| 2019-06-30 | 近三年 | 20.9600 | 5.5500 | 15.4100 | 0.2200 | 0.5500 | -0.3300 |
| 2019-06-30 | 成立至今 | 80.7100 | 36.9500 | 43.7600 | 0.4900 | 0.7600 | -0.2700 |
| 2019-03-31 | 近三个月 | 7.2200 | 14.2000 | -6.9800 | 0.3900 | 0.7500 | -0.3600 |
| 2018-12-31 | 近三个月 | -1.2600 | -4.9600 | 3.7000 | 0.2900 | 0.8200 | -0.5300 |
| 2018-12-31 | 近三个月 | -1.2600 | -4.9600 | 3.7000 | 0.2900 | 0.8200 | -0.5300 |
| 2018-12-31 | 近六个月 | -0.8300 | -6.4500 | 5.6200 | 0.2500 | 0.7300 | -0.4800 |
| 2018-12-31 | 近一年 | 0.2000 | -11.6800 | 11.8800 | 0.2000 | 0.6600 | -0.4600 |
| 2018-12-31 | 近三年 | 15.2800 | -13.6900 | 28.9700 | 0.2000 | 0.6200 | -0.4200 |
| 2018-12-31 | 近五年 | 65.1000 | 22.2600 | 42.8400 | 0.4100 | 0.7800 | -0.3700 |
| 2018-12-31 | 成立至今 | 66.5900 | 22.2200 | 44.3700 | 0.4900 | 0.7600 | -0.2700 |
| 2018-09-30 | 近三个月 | 0.4400 | -1.5600 | 2.0000 | 0.2100 | 0.6500 | -0.4400 |
| 2018-06-30 | 近一个月 | -0.4200 | -3.6600 | 3.2400 | 0.1800 | 0.6800 | -0.5000 |
| 2018-06-30 | 近三个月 | 0.2400 | -4.8300 | 5.0700 | 0.1500 | 0.5800 | -0.4300 |
| 2018-06-30 | 近三个月 | 0.2400 | -4.8300 | 5.0700 | 0.1500 | 0.5800 | -0.4300 |
| 2018-06-30 | 近六个月 | 1.0300 | -5.5900 | 6.6200 | 0.1500 | 0.5800 | -0.4300 |
| 2018-06-30 | 近一年 | 3.7900 | -2.8600 | 6.6500 | 0.1200 | 0.4700 | -0.3500 |
| 2018-06-30 | 近三年 | 17.3800 | -12.8300 | 30.2100 | 0.1700 | 0.7800 | -0.6100 |
| 2018-06-30 | 成立至今 | 67.9700 | 30.6400 | 37.3300 | 0.5100 | 0.7700 | -0.2600 |
| 2018-03-31 | 近三个月 | 0.7900 | -0.8000 | 1.5900 | 0.1400 | 0.5800 | -0.4400 |
| 2017-12-31 | 近三个月 | 1.1400 | 0.3800 | 0.7600 | 0.1000 | 0.3800 | -0.2800 |
| 2017-12-31 | 近三个月 | 1.1400 | 0.3800 | 0.7600 | 0.1000 | 0.3800 | -0.2800 |
| 2017-12-31 | 近六个月 | 2.7300 | 2.9000 | -0.1700 | 0.0800 | 0.3400 | -0.2600 |
| 2017-12-31 | 近一年 | 6.4400 | 5.1400 | 1.3000 | 0.0800 | 0.3300 | -0.2500 |
| 2017-12-31 | 近三年 | 31.8400 | 9.2000 | 22.6400 | 0.3800 | 0.8700 | -0.4900 |
| 2017-12-31 | 近五年 | 66.0900 | 34.0100 | 32.0800 | 0.5300 | 0.7800 | -0.2500 |
| 2017-12-31 | 成立至今 | 66.2600 | 38.3800 | 27.8800 | 0.5300 | 0.7800 | -0.2500 |
| 2017-09-30 | 近三个月 | 1.5700 | 2.5100 | -0.9400 | 0.0600 | 0.3100 | -0.2500 |
| 2017-06-30 | 近一个月 | 1.3400 | 2.9800 | -1.6400 | 0.0700 | 0.3200 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.5800 | 1.0300 | 0.5500 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 近三个月 | 1.5800 | 1.0300 | 0.5500 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 近六个月 | 3.6100 | 2.1800 | 1.4300 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近一年 | 8.3200 | 3.6500 | 4.6700 | 0.1400 | 0.3700 | -0.2300 |
| 2017-06-30 | 近三年 | 62.3200 | 34.6700 | 27.6500 | 0.5100 | 0.8900 | -0.3800 |
| 2017-06-30 | 成立至今 | 61.8300 | 34.4900 | 27.3400 | 0.5600 | 0.8200 | -0.2600 |
| 2017-03-31 | 近三个月 | 2.0000 | 1.1400 | 0.8600 | 0.0800 | 0.2800 | -0.2000 |
| 2016-12-31 | 近三个月 | 0.1900 | -0.8100 | 1.0000 | 0.0800 | 0.4000 | -0.3200 |
| 2016-12-31 | 近三个月 | 0.1900 | -0.8100 | 1.0000 | 0.0800 | 0.4000 | -0.3200 |
| 2016-12-31 | 近六个月 | 4.5500 | 1.4400 | 3.1100 | 0.1900 | 0.4100 | -0.2200 |
| 2016-12-31 | 近一年 | 8.1000 | -7.0500 | 15.1500 | 0.2600 | 0.7700 | -0.5100 |
| 2016-12-31 | 近三年 | 54.8100 | 31.6500 | 23.1600 | 0.5100 | 0.9100 | -0.4000 |
| 2016-12-31 | 成立至今 | 56.4100 | 31.6100 | 24.8000 | 0.5900 | 0.8600 | -0.2700 |
| 2016-09-30 | 近三个月 | 4.3500 | 2.2700 | 2.0800 | 0.2500 | 0.4200 | -0.1700 |
| 2016-06-30 | 近一个月 | 1.0100 | 0.5100 | 0.5000 | 0.3400 | 0.5800 | -0.2400 |
| 2016-06-30 | 近三个月 | 0.9500 | -1.0200 | 1.9700 | 0.2500 | 0.6000 | -0.3500 |
| 2016-06-30 | 近三个月 | 0.9500 | -1.0200 | 1.9700 | 0.2500 | 0.6000 | -0.3500 |
| 2016-06-30 | 近六个月 | 3.3900 | -8.3700 | 11.7600 | 0.3100 | 1.0200 | -0.7100 |
| 2016-06-30 | 近一年 | 4.4000 | -13.4200 | 17.8200 | 0.2200 | 1.2100 | -0.9900 |
| 2016-06-30 | 近三年 | 55.6300 | 31.8600 | 23.7700 | 0.5700 | 0.9300 | -0.3600 |
| 2016-06-30 | 成立至今 | 49.4000 | 29.7500 | 19.6500 | 0.6300 | 0.9100 | -0.2800 |
| 2016-03-31 | 近三个月 | 2.4200 | -7.4200 | 9.8400 | 0.3600 | 1.3200 | -0.9600 |
| 2015-12-31 | 近三个月 | 0.4200 | 10.5200 | -10.1000 | 0.0500 | 0.8500 | -0.8000 |
| 2015-12-31 | 近三个月 | 0.4800 | 10.5200 | -10.0400 | 0.0500 | 0.8500 | -0.8000 |
| 2015-12-31 | 近六个月 | 0.9100 | -5.5100 | 6.4200 | 0.0600 | 1.3700 | -1.3100 |
| 2015-12-31 | 近一年 | 14.5100 | 11.7400 | 2.7700 | 0.6100 | 1.2500 | -0.6400 |
| 2015-12-31 | 近三年 | 44.2600 | 37.1300 | 7.1300 | 0.6700 | 0.8900 | -0.2200 |
| 2015-12-31 | 成立至今 | 44.4000 | 41.6000 | 2.8000 | 0.6700 | 0.8900 | -0.2200 |
| 2015-09-30 | 近三个月 | 0.4900 | -14.5100 | 15.0000 | 0.0700 | 1.7100 | -1.6400 |
| 2015-06-30 | 近一个月 | 0.4900 | -4.0500 | 4.5400 | 0.0400 | 1.7500 | -1.7100 |
| 2015-06-30 | 近三个月 | 2.3600 | 8.0500 | -5.6900 | 0.0500 | 1.3200 | -1.2700 |
| 2015-06-30 | 近三个月 | 2.3600 | 8.0500 | -5.6900 | 0.0500 | 1.3200 | -1.2700 |
| 2015-06-30 | 近六个月 | 13.4800 | 18.2600 | -4.7800 | 0.8700 | 1.1000 | -0.2300 |
| 2015-06-30 | 近一年 | 43.6700 | 50.5900 | -6.9200 | 0.8300 | 0.8800 | -0.0500 |
| 2015-06-30 | 成立至今 | 43.1000 | 49.8600 | -6.7600 | 0.7300 | 0.7500 | -0.0200 |
| 2015-03-31 | 近三个月 | 10.8600 | 9.4500 | 1.4100 | 1.2600 | 0.8200 | 0.4400 |
| 2014-12-31 | 近三个月 | 21.3700 | 17.1000 | 4.2700 | 1.1100 | 0.7400 | 0.3700 |
| 2014-12-31 | 近三个月 | 21.3700 | 17.1000 | 4.2700 | 1.1100 | 0.7400 | 0.3700 |
| 2014-12-31 | 近六个月 | 26.4800 | 26.8900 | -0.4100 | 0.8000 | 0.6100 | 0.1900 |
| 2014-12-31 | 近一年 | 24.9800 | 26.7600 | -1.7800 | 0.5900 | 0.5800 | 0.0100 |
| 2014-12-31 | 成立至今 | 26.1000 | 26.7200 | -0.6200 | 0.7000 | 0.6400 | 0.0600 |
| 2014-09-30 | 近三个月 | 4.2100 | 8.3600 | -4.1500 | 0.2600 | 0.4500 | -0.1900 |
| 2014-06-30 | 近一个月 | 0.2000 | 0.6600 | -0.4600 | 0.0400 | 0.4100 | -0.3700 |
| 2014-06-30 | 近三个月 | 0.5000 | 1.9800 | -1.4800 | 0.0300 | 0.4500 | -0.4200 |
| 2014-06-30 | 近三个月 | 0.5000 | 1.9800 | -1.4800 | 0.0300 | 0.4500 | -0.4200 |
| 2014-06-30 | 近六个月 | -1.1900 | -0.1000 | -1.0900 | 0.1400 | 0.5300 | -0.3900 |
| 2014-06-30 | 近一年 | 3.8500 | 1.4900 | 2.3600 | 0.4700 | 0.5900 | -0.1200 |
| 2014-06-30 | 成立至今 | -0.3000 | -0.1300 | -0.1700 | 0.6500 | 0.6400 | 0.0100 |
| 2014-03-31 | 近三个月 | -1.6800 | -2.0500 | 0.3700 | 0.2000 | 0.6000 | -0.4000 |
| 2013-12-31 | 近三个月 | -0.3900 | -2.8300 | 2.4400 | 0.6200 | 0.5900 | 0.0300 |
| 2013-12-31 | 近三个月 | -0.3900 | -2.8300 | 2.4400 | 0.6200 | 0.5900 | 0.0300 |
| 2013-12-31 | 近六个月 | 5.1000 | 1.5900 | 3.5100 | 0.6500 | 0.6400 | 0.0100 |
| 2013-12-31 | 近一年 | 0.8000 | -3.1900 | 3.9900 | 0.8000 | 0.6900 | 0.1100 |
| 2013-12-31 | 成立至今 | 0.9000 | -0.0300 | 0.9300 | 0.7800 | 0.6900 | 0.0900 |
| 2013-09-30 | 近三个月 | 5.5200 | 4.5600 | 0.9600 | 0.6800 | 0.6900 | -0.0100 |
| 2013-06-30 | 近一个月 | -5.5100 | -8.3800 | 2.8700 | 1.0500 | 0.9700 | 0.0800 |
| 2013-06-30 | 近三个月 | -2.1400 | -5.2200 | 3.0800 | 0.8300 | 0.7400 | 0.0900 |
| 2013-06-30 | 近三个月 | -2.1400 | -5.2200 | 3.0800 | 0.8300 | 0.7400 | 0.0900 |
| 2013-06-30 | 近六个月 | -4.1000 | -4.7000 | 0.6000 | 0.9400 | 0.7400 | 0.2000 |
| 2013-06-30 | 成立至今 | -4.0000 | -1.6000 | -2.4000 | 0.9000 | 0.7300 | 0.1700 |
| 2013-03-31 | 近三个月 | -2.0000 | 0.5400 | -2.5400 | 1.0400 | 0.7500 | 0.2900 |
