招商制造业混合A(001869)
2025-05-30
2.0720
-0.1927%
| 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 | 3.7900 | -1.1400 | 4.9300 | 0.8600 | 0.5500 | 0.3100 |
| 2025-03-31 | 近六个月 | -0.6400 | -1.2800 | 0.6400 | 1.4400 | 0.8400 | 0.6000 |
| 2025-03-31 | 近一年 | 14.3400 | 7.3800 | 6.9600 | 1.4100 | 0.7900 | 0.6200 |
| 2025-03-31 | 近三年 | -13.5600 | -1.3500 | -12.2100 | 1.2700 | 0.6700 | 0.6000 |
| 2025-03-31 | 近五年 | 37.9100 | 8.1100 | 29.8000 | 1.3200 | 0.7000 | 0.6200 |
| 2025-03-31 | 成立至今 | 142.0800 | 13.8800 | 128.2000 | 1.2700 | 0.7200 | 0.5500 |
| 2024-12-31 | 近三个月 | -4.2800 | -0.1400 | -4.1400 | 1.8300 | 1.0400 | 0.7900 |
| 2024-12-31 | 近三个月 | -4.2800 | -0.1400 | -4.1400 | 1.8300 | 1.0400 | 0.7900 |
| 2024-12-31 | 近六个月 | 9.7500 | 9.5200 | 0.2300 | 1.7800 | 0.9800 | 0.8000 |
| 2024-12-31 | 近六个月 | 9.7500 | 9.5200 | 0.2300 | 1.7800 | 0.9800 | 0.8000 |
| 2024-12-31 | 近一年 | 5.6900 | 11.3000 | -5.6100 | 1.5800 | 0.7900 | 0.7900 |
| 2024-12-31 | 近一年 | 5.6900 | 11.3000 | -5.6100 | 1.5800 | 0.7900 | 0.7900 |
| 2024-12-31 | 近三年 | -27.8600 | -9.0100 | -18.8500 | 1.3100 | 0.7000 | 0.6100 |
| 2024-12-31 | 近三年 | -27.8600 | -9.0100 | -18.8500 | 1.3100 | 0.7000 | 0.6100 |
| 2024-12-31 | 近五年 | 54.2200 | 3.7000 | 50.5200 | 1.3700 | 0.7300 | 0.6400 |
| 2024-12-31 | 近五年 | 54.2200 | 3.7000 | 50.5200 | 1.3700 | 0.7300 | 0.6400 |
| 2024-12-31 | 成立至今 | 133.2300 | 15.1900 | 118.0400 | 1.2800 | 0.7300 | 0.5500 |
| 2024-12-31 | 成立至今 | 133.2300 | 15.1900 | 118.0400 | 1.2800 | 0.7300 | 0.5500 |
| 2024-09-30 | 近三个月 | 14.6500 | 9.6800 | 4.9700 | 1.7300 | 0.9300 | 0.8000 |
| 2024-09-30 | 近六个月 | 15.0800 | 8.7700 | 6.3100 | 1.3900 | 0.7400 | 0.6500 |
| 2024-09-30 | 近一年 | 9.5700 | 7.1100 | 2.4600 | 1.3800 | 0.6500 | 0.7300 |
| 2024-09-30 | 近三年 | -23.5500 | -7.7900 | -15.7600 | 1.2300 | 0.6500 | 0.5800 |
| 2024-09-30 | 近五年 | 79.3100 | 8.7000 | 70.6100 | 1.3300 | 0.7000 | 0.6300 |
| 2024-09-30 | 成立至今 | 143.6500 | 15.3600 | 128.2900 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近一个月 | -1.3500 | -1.7300 | 0.3800 | 0.7600 | 0.2900 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.3700 | -0.8300 | 1.2000 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近三个月 | 0.3700 | -0.8300 | 1.2000 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近六个月 | -3.7100 | 1.6200 | -5.3300 | 1.3500 | 0.5300 | 0.8200 |
| 2024-06-30 | 近六个月 | -3.7100 | 1.6200 | -5.3300 | 1.3500 | 0.5300 | 0.8200 |
| 2024-06-30 | 近一年 | -13.8900 | -4.6300 | -9.2600 | 1.1400 | 0.5200 | 0.6200 |
| 2024-06-30 | 近一年 | -13.8900 | -4.6300 | -9.2600 | 1.1400 | 0.5200 | 0.6200 |
| 2024-06-30 | 近三年 | -34.0200 | -19.0700 | -14.9500 | 1.1900 | 0.6200 | 0.5700 |
| 2024-06-30 | 近三年 | -34.0200 | -19.0700 | -14.9500 | 1.1900 | 0.6200 | 0.5700 |
| 2024-06-30 | 近五年 | 73.2400 | -0.8100 | 74.0500 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 成立至今 | 112.5100 | 5.1700 | 107.3400 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 成立至今 | 112.5100 | 5.1700 | 107.3400 | 1.2400 | 0.7100 | 0.5300 |
| 2024-03-31 | 近三个月 | -4.0600 | 2.4700 | -6.5300 | 1.7000 | 0.6100 | 1.0900 |
| 2024-03-31 | 近六个月 | -4.7900 | -1.5300 | -3.2600 | 1.3700 | 0.5500 | 0.8200 |
| 2024-03-31 | 近一年 | -18.9200 | -6.4400 | -12.4800 | 1.1400 | 0.5300 | 0.6100 |
| 2024-03-31 | 近三年 | -25.1800 | -16.5000 | -8.6800 | 1.2000 | 0.6300 | 0.5700 |
| 2024-03-31 | 近五年 | 62.0900 | -0.6300 | 62.7200 | 1.3200 | 0.7000 | 0.6200 |
| 2024-03-31 | 成立至今 | 111.7300 | 6.0600 | 105.6700 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.7600 | -3.9100 | 3.1500 | 0.9700 | 0.4800 | 0.4900 |
| 2023-12-31 | 近三个月 | -0.7600 | -3.9100 | 3.1500 | 0.9700 | 0.4800 | 0.4900 |
| 2023-12-31 | 近六个月 | -10.5800 | -6.1500 | -4.4300 | 0.9100 | 0.5100 | 0.4000 |
| 2023-12-31 | 近六个月 | -10.5800 | -6.1500 | -4.4300 | 0.9100 | 0.5100 | 0.4000 |
| 2023-12-31 | 近一年 | -17.1900 | -6.0300 | -11.1600 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近一年 | -17.1900 | -6.0300 | -11.1600 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近三年 | -23.2000 | -19.8500 | -3.3500 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近三年 | -23.2000 | -19.8500 | -3.3500 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近五年 | 121.1000 | 13.2000 | 107.9000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 近五年 | 121.1000 | 13.2000 | 107.9000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 成立至今 | 120.6900 | 3.5000 | 117.1900 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 成立至今 | 120.6900 | 3.5000 | 117.1900 | 1.2300 | 0.7200 | 0.5100 |
| 2023-09-30 | 近三个月 | -9.9000 | -2.3400 | -7.5600 | 0.8400 | 0.5400 | 0.3000 |
| 2023-09-30 | 近六个月 | -14.8400 | -4.9900 | -9.8500 | 0.8700 | 0.5200 | 0.3500 |
| 2023-09-30 | 近一年 | -17.5700 | -1.3000 | -16.2700 | 0.9500 | 0.5900 | 0.3600 |
| 2023-09-30 | 近三年 | -5.7000 | -9.6600 | 3.9600 | 1.2600 | 0.6800 | 0.5800 |
| 2023-09-30 | 近五年 | 99.9000 | 9.8500 | 90.0500 | 1.3500 | 0.7500 | 0.6000 |
| 2023-09-30 | 成立至今 | 122.3700 | 7.7000 | 114.6700 | 1.2400 | 0.7300 | 0.5100 |
| 2023-06-30 | 近一个月 | 3.1400 | 0.7800 | 2.3600 | 1.1000 | 0.5200 | 0.5800 |
| 2023-06-30 | 近三个月 | -5.4900 | -2.7100 | -2.7800 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.4900 | -2.7100 | -2.7800 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.4000 | 0.1300 | -7.5300 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近六个月 | -7.4000 | 0.1300 | -7.5300 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近一年 | -19.8000 | -8.1000 | -11.7000 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近一年 | -19.8000 | -8.1000 | -11.7000 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近三年 | 13.1500 | -2.3400 | 15.4900 | 1.3200 | 0.7200 | 0.6000 |
| 2023-06-30 | 近三年 | 13.1500 | -2.3400 | 15.4900 | 1.3200 | 0.7200 | 0.6000 |
| 2023-06-30 | 近五年 | 108.0300 | 11.5100 | 96.5200 | 1.3700 | 0.7600 | 0.6100 |
| 2023-06-30 | 成立至今 | 146.7900 | 10.2800 | 136.5100 | 1.2500 | 0.7300 | 0.5200 |
| 2023-06-30 | 成立至今 | 146.7900 | 10.2800 | 136.5100 | 1.2500 | 0.7300 | 0.5200 |
| 2023-03-31 | 近三个月 | -2.0200 | 2.9200 | -4.9400 | 0.8100 | 0.5100 | 0.3000 |
| 2023-03-31 | 近六个月 | -3.2000 | 3.8800 | -7.0800 | 1.0300 | 0.6500 | 0.3800 |
| 2023-03-31 | 近一年 | -6.7600 | -1.8000 | -4.9600 | 1.2300 | 0.6800 | 0.5500 |
| 2023-03-31 | 近三年 | 48.7600 | 7.6200 | 41.1400 | 1.3400 | 0.7200 | 0.6200 |
| 2023-03-31 | 近五年 | 96.8800 | 8.1700 | 88.7100 | 1.3800 | 0.7700 | 0.6100 |
| 2023-03-31 | 成立至今 | 161.1300 | 13.3500 | 147.7800 | 1.2600 | 0.7400 | 0.5200 |
| 2022-12-31 | 近三个月 | -1.2000 | 0.9300 | -2.1300 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近三个月 | -1.2000 | 0.9300 | -2.1300 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近六个月 | -13.4000 | -8.2200 | -5.1800 | 1.1400 | 0.6600 | 0.4800 |
| 2022-12-31 | 近六个月 | -13.4000 | -8.2200 | -5.1800 | 1.1400 | 0.6600 | 0.4800 |
| 2022-12-31 | 近一年 | -17.5700 | -13.0100 | -4.5600 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近一年 | -17.5700 | -13.0100 | -4.5600 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近三年 | 76.2200 | -0.8500 | 77.0700 | 1.4300 | 0.7800 | 0.6500 |
| 2022-12-31 | 近三年 | 76.2200 | -0.8500 | 77.0700 | 1.4300 | 0.7800 | 0.6500 |
| 2022-12-31 | 近五年 | 98.7500 | 3.5900 | 95.1600 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近五年 | 98.7500 | 3.5900 | 95.1600 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 成立至今 | 166.5100 | 10.1300 | 156.3800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 成立至今 | 166.5100 | 10.1300 | 156.3800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-09-30 | 近三个月 | -12.3400 | -9.0700 | -3.2700 | 1.0700 | 0.5300 | 0.5400 |
| 2022-09-30 | 近六个月 | -3.6800 | -5.4700 | 1.7900 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近一年 | -15.3600 | -12.7800 | -2.5800 | 1.3200 | 0.7100 | 0.6100 |
| 2022-09-30 | 近三年 | 98.5200 | 2.8200 | 95.7000 | 1.4200 | 0.7500 | 0.6700 |
| 2022-09-30 | 近五年 | 108.1200 | 5.2800 | 102.8400 | 1.3900 | 0.7600 | 0.6300 |
| 2022-09-30 | 成立至今 | 169.7500 | 9.1200 | 160.6300 | 1.2800 | 0.7400 | 0.5400 |
| 2022-06-30 | 近一个月 | 13.0900 | 5.6000 | 7.4900 | 1.3900 | 0.6400 | 0.7500 |
| 2022-06-30 | 近三个月 | 9.8800 | 3.9600 | 5.9200 | 1.6800 | 0.8600 | 0.8200 |
| 2022-06-30 | 近三个月 | 9.8800 | 3.9600 | 5.9200 | 1.6800 | 0.8600 | 0.8200 |
| 2022-06-30 | 近六个月 | -4.8200 | -5.2100 | 0.3900 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近六个月 | -4.8200 | -5.2100 | 0.3900 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近一年 | -4.4500 | -7.6600 | 3.2100 | 1.3800 | 0.7500 | 0.6300 |
| 2022-06-30 | 近一年 | -4.4500 | -7.6600 | 3.2100 | 1.3800 | 0.7500 | 0.6300 |
| 2022-06-30 | 近三年 | 150.8700 | 13.1700 | 137.7000 | 1.4200 | 0.7600 | 0.6600 |
| 2022-06-30 | 近三年 | 150.8700 | 13.1700 | 137.7000 | 1.4200 | 0.7600 | 0.6600 |
| 2022-06-30 | 近五年 | 158.9100 | 18.9400 | 139.9700 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 成立至今 | 207.7300 | 20.0000 | 187.7300 | 1.2800 | 0.7500 | 0.5300 |
| 2022-06-30 | 成立至今 | 207.7300 | 20.0000 | 187.7300 | 1.2800 | 0.7500 | 0.5300 |
| 2022-03-31 | 近三个月 | -13.3700 | -8.8200 | -4.5500 | 1.4600 | 0.8800 | 0.5800 |
| 2022-03-31 | 近六个月 | -12.1300 | -7.7300 | -4.4000 | 1.2300 | 0.7000 | 0.5300 |
| 2022-03-31 | 近一年 | -1.0300 | -9.1100 | 8.0800 | 1.2400 | 0.6800 | 0.5600 |
| 2022-03-31 | 近三年 | 114.4100 | 8.1600 | 106.2500 | 1.4000 | 0.7600 | 0.6400 |
| 2022-03-31 | 近五年 | 137.8700 | 18.1600 | 119.7100 | 1.3400 | 0.7400 | 0.6000 |
| 2022-03-31 | 成立至今 | 180.0600 | 15.4400 | 164.6200 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近三个月 | 1.4400 | 1.2000 | 0.2400 | 0.9600 | 0.4700 | 0.4900 |
| 2021-12-31 | 近三个月 | 1.4400 | 1.2000 | 0.2400 | 0.9600 | 0.4700 | 0.4900 |
| 2021-12-31 | 近六个月 | 0.3800 | -2.5900 | 2.9700 | 1.1600 | 0.6100 | 0.5500 |
| 2021-12-31 | 近六个月 | 0.3800 | -2.5900 | 2.9700 | 1.1600 | 0.6100 | 0.5500 |
| 2021-12-31 | 近一年 | 12.5100 | -1.9500 | 14.4600 | 1.3500 | 0.7000 | 0.6500 |
| 2021-12-31 | 近一年 | 12.5100 | -1.9500 | 14.4600 | 1.3500 | 0.7000 | 0.6500 |
| 2021-12-31 | 近三年 | 223.9100 | 38.4700 | 185.4400 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近三年 | 223.9100 | 38.4700 | 185.4400 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近五年 | 188.8900 | 32.3500 | 156.5400 | 1.3100 | 0.7100 | 0.6000 |
| 2021-12-31 | 近五年 | 188.8900 | 32.3500 | 156.5400 | 1.3100 | 0.7100 | 0.6000 |
| 2021-12-31 | 成立至今 | 223.3000 | 26.6000 | 196.7000 | 1.2600 | 0.7400 | 0.5200 |
| 2021-12-31 | 成立至今 | 223.3000 | 26.6000 | 196.7000 | 1.2600 | 0.7400 | 0.5200 |
| 2021-09-30 | 近三个月 | -1.0400 | -3.7400 | 2.7000 | 1.3300 | 0.7200 | 0.6100 |
| 2021-09-30 | 近六个月 | 12.6300 | -1.5000 | 14.1300 | 1.2400 | 0.6600 | 0.5800 |
| 2021-09-30 | 近一年 | 35.1500 | 4.9300 | 30.2200 | 1.4500 | 0.7300 | 0.7200 |
| 2021-09-30 | 近三年 | 186.5100 | 27.6000 | 158.9100 | 1.4600 | 0.8100 | 0.6500 |
| 2021-09-30 | 近五年 | 181.0500 | 30.9500 | 150.1000 | 1.3000 | 0.7100 | 0.5900 |
| 2021-09-30 | 成立至今 | 218.7100 | 25.1000 | 193.6100 | 1.2700 | 0.7500 | 0.5200 |
| 2021-06-30 | 近一个月 | 1.8100 | -1.2200 | 3.0300 | 1.1000 | 0.4800 | 0.6200 |
| 2021-06-30 | 近三个月 | 13.8200 | 2.3300 | 11.4900 | 1.1300 | 0.5900 | 0.5400 |
| 2021-06-30 | 近三个月 | 13.8200 | 2.3300 | 11.4900 | 1.1300 | 0.5900 | 0.5400 |
| 2021-06-30 | 近六个月 | 12.0900 | 0.6500 | 11.4400 | 1.5200 | 0.7900 | 0.7300 |
| 2021-06-30 | 近六个月 | 12.0900 | 0.6500 | 11.4400 | 1.5200 | 0.7900 | 0.7300 |
| 2021-06-30 | 近一年 | 47.6600 | 15.0900 | 32.5700 | 1.5100 | 0.8000 | 0.7100 |
| 2021-06-30 | 近一年 | 47.6600 | 15.0900 | 32.5700 | 1.5100 | 0.8000 | 0.7100 |
| 2021-06-30 | 近三年 | 171.4800 | 31.4100 | 140.0700 | 1.4600 | 0.8100 | 0.6500 |
| 2021-06-30 | 近三年 | 171.4800 | 31.4100 | 140.0700 | 1.4600 | 0.8100 | 0.6500 |
| 2021-06-30 | 近五年 | 197.9400 | 39.1700 | 158.7700 | 1.2800 | 0.7000 | 0.5800 |
| 2021-06-30 | 成立至今 | 222.0700 | 29.9600 | 192.1100 | 1.2700 | 0.7500 | 0.5200 |
| 2021-06-30 | 成立至今 | 222.0700 | 29.9600 | 192.1100 | 1.2700 | 0.7500 | 0.5200 |
| 2021-03-31 | 近三个月 | -1.5200 | -1.6400 | 0.1200 | 1.8500 | 0.9600 | 0.8900 |
| 2021-03-31 | 近六个月 | 20.0000 | 6.5300 | 13.4700 | 1.6500 | 0.8000 | 0.8500 |
| 2021-03-31 | 近一年 | 61.2000 | 20.5800 | 40.6200 | 1.5200 | 0.7900 | 0.7300 |
| 2021-03-31 | 近三年 | 113.3400 | 21.2000 | 92.1400 | 1.4700 | 0.8200 | 0.6500 |
| 2021-03-31 | 近五年 | 174.2000 | 34.1900 | 140.0100 | 1.2800 | 0.7000 | 0.5800 |
| 2021-03-31 | 成立至今 | 182.9700 | 27.0100 | 155.9600 | 1.2700 | 0.7600 | 0.5100 |
| 2020-12-31 | 近三个月 | 21.8500 | 8.3000 | 13.5500 | 1.4200 | 0.5900 | 0.8300 |
| 2020-12-31 | 近三个月 | 21.8500 | 8.3000 | 13.5500 | 1.4200 | 0.5900 | 0.8300 |
| 2020-12-31 | 近六个月 | 31.7400 | 14.3500 | 17.3900 | 1.4900 | 0.8000 | 0.6900 |
| 2020-12-31 | 近六个月 | 31.7400 | 14.3500 | 17.3900 | 1.4900 | 0.8000 | 0.6900 |
| 2020-12-31 | 近一年 | 90.0000 | 16.2400 | 73.7600 | 1.5500 | 0.8500 | 0.7000 |
| 2020-12-31 | 近一年 | 90.0000 | 16.2400 | 73.7600 | 1.5500 | 0.8500 | 0.7000 |
| 2020-12-31 | 近三年 | 114.2900 | 21.4500 | 92.8400 | 1.4300 | 0.8000 | 0.6300 |
| 2020-12-31 | 近三年 | 114.2900 | 21.4500 | 92.8400 | 1.4300 | 0.8000 | 0.6300 |
| 2020-12-31 | 近五年 | 186.7700 | 25.5300 | 161.2400 | 1.2500 | 0.7400 | 0.5100 |
| 2020-12-31 | 近五年 | 186.7700 | 25.5300 | 161.2400 | 1.2500 | 0.7400 | 0.5100 |
| 2020-12-31 | 成立至今 | 187.3400 | 29.1200 | 158.2200 | 1.2400 | 0.7500 | 0.4900 |
| 2020-12-31 | 成立至今 | 187.3400 | 29.1200 | 158.2200 | 1.2400 | 0.7500 | 0.4900 |
| 2020-09-30 | 近三个月 | 8.1200 | 5.5800 | 2.5400 | 1.5600 | 0.9500 | 0.6100 |
| 2020-09-30 | 近六个月 | 34.3300 | 13.1900 | 21.1400 | 1.3900 | 0.7800 | 0.6100 |
| 2020-09-30 | 近一年 | 73.5400 | 12.3400 | 61.2000 | 1.4800 | 0.8200 | 0.6600 |
| 2020-09-30 | 近三年 | 81.9400 | 15.0300 | 66.9100 | 1.4000 | 0.7900 | 0.6100 |
| 2020-09-30 | 成立至今 | 135.8100 | 19.2200 | 116.5900 | 1.2300 | 0.7500 | 0.4800 |
| 2020-06-30 | 近一个月 | 14.7300 | 4.1700 | 10.5600 | 0.9100 | 0.5300 | 0.3800 |
| 2020-06-30 | 近三个月 | 24.2500 | 7.2000 | 17.0500 | 1.1800 | 0.5400 | 0.6400 |
| 2020-06-30 | 近三个月 | 24.2500 | 7.2000 | 17.0500 | 1.1800 | 0.5400 | 0.6400 |
| 2020-06-30 | 近六个月 | 44.2200 | 1.6600 | 42.5600 | 1.6200 | 0.9000 | 0.7200 |
| 2020-06-30 | 近六个月 | 44.2200 | 1.6600 | 42.5600 | 1.6200 | 0.9000 | 0.7200 |
| 2020-06-30 | 近一年 | 77.8100 | 6.4900 | 71.3200 | 1.3600 | 0.7200 | 0.6400 |
| 2020-06-30 | 近一年 | 77.8100 | 6.4900 | 71.3200 | 1.3600 | 0.7200 | 0.6400 |
| 2020-06-30 | 近三年 | 83.5100 | 11.9100 | 71.6000 | 1.3400 | 0.7500 | 0.5900 |
| 2020-06-30 | 近三年 | 83.5100 | 11.9100 | 71.6000 | 1.3400 | 0.7500 | 0.5900 |
| 2020-06-30 | 成立至今 | 118.1100 | 12.9200 | 105.1900 | 1.2100 | 0.7400 | 0.4700 |
| 2020-06-30 | 成立至今 | 118.1100 | 12.9200 | 105.1900 | 1.2100 | 0.7400 | 0.4700 |
| 2020-03-31 | 近三个月 | 16.0700 | -5.1700 | 21.2400 | 1.9900 | 1.1500 | 0.8400 |
| 2019-12-31 | 近三个月 | 11.2900 | 4.6700 | 6.6200 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近三个月 | 11.2900 | 4.6700 | 6.6200 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近六个月 | 23.2900 | 4.7500 | 18.5400 | 1.0600 | 0.5100 | 0.5500 |
| 2019-12-31 | 近一年 | 51.5200 | 21.4900 | 30.0300 | 1.2800 | 0.7400 | 0.5400 |
| 2019-12-31 | 近三年 | 35.1400 | 16.1200 | 19.0200 | 1.2000 | 0.6700 | 0.5300 |
| 2019-12-31 | 成立至今 | 51.2300 | 11.0800 | 40.1500 | 1.1500 | 0.7200 | 0.4300 |
| 2019-09-30 | 近三个月 | 10.7800 | 0.0800 | 10.7000 | 1.0800 | 0.5700 | 0.5100 |
| 2019-06-30 | 近一个月 | 4.0900 | 3.3500 | 0.7400 | 1.2400 | 0.6900 | 0.5500 |
| 2019-06-30 | 近三个月 | -6.0900 | -0.6500 | -5.4400 | 1.4400 | 0.9100 | 0.5300 |
| 2019-06-30 | 近三个月 | -6.0900 | -0.6500 | -5.4400 | 1.4400 | 0.9100 | 0.5300 |
| 2019-06-30 | 近六个月 | 22.9000 | 15.9800 | 6.9200 | 1.4800 | 0.9200 | 0.5600 |
| 2019-06-30 | 近一年 | 3.4000 | 7.2100 | -3.8100 | 1.5200 | 0.9100 | 0.6100 |
| 2019-06-30 | 近三年 | 13.4700 | 13.5500 | -0.0800 | 1.1600 | 0.6600 | 0.5000 |
| 2019-06-30 | 成立至今 | 22.6700 | 6.0400 | 16.6300 | 1.1600 | 0.7500 | 0.4100 |
| 2019-03-31 | 近三个月 | 30.8600 | 16.7300 | 14.1300 | 1.4700 | 0.9300 | 0.5400 |
| 2018-12-31 | 近三个月 | -10.2700 | -6.7500 | -3.5200 | 1.7200 | 0.9800 | 0.7400 |
| 2018-12-31 | 近三个月 | -10.2700 | -6.7500 | -3.5200 | 1.7200 | 0.9800 | 0.7400 |
| 2018-12-31 | 近六个月 | -15.8600 | -7.5600 | -8.3000 | 1.5500 | 0.8900 | 0.6600 |
| 2018-12-31 | 近一年 | -25.5600 | -14.0100 | -11.5500 | 1.4100 | 0.8000 | 0.6100 |
| 2018-12-31 | 近三年 | -0.3900 | -11.1200 | 10.7300 | 1.1100 | 0.7100 | 0.4000 |
| 2018-12-31 | 成立至今 | -0.1900 | -8.5700 | 8.3800 | 1.1000 | 0.7100 | 0.3900 |
| 2018-09-30 | 近三个月 | -6.2300 | -0.8700 | -5.3600 | 1.3800 | 0.8100 | 0.5700 |
| 2018-06-30 | 近一个月 | -7.5100 | -4.5000 | -3.0100 | 1.6300 | 0.7700 | 0.8600 |
| 2018-06-30 | 近三个月 | -10.5600 | -5.6200 | -4.9400 | 1.2500 | 0.6800 | 0.5700 |
| 2018-06-30 | 近三个月 | -10.5600 | -5.6200 | -4.9400 | 1.2500 | 0.6800 | 0.5700 |
| 2018-06-30 | 近六个月 | -11.5300 | -6.9800 | -4.5500 | 1.2600 | 0.6900 | 0.5700 |
| 2018-06-30 | 近一年 | -0.1900 | -1.9800 | 1.7900 | 1.1000 | 0.5700 | 0.5300 |
| 2018-06-30 | 成立至今 | 18.6300 | -1.1000 | 19.7300 | 0.9800 | 0.6700 | 0.3100 |
| 2018-03-31 | 近三个月 | -1.0900 | -1.4400 | 0.3500 | 1.2800 | 0.7000 | 0.5800 |
| 2017-12-31 | 近三个月 | 3.4600 | 2.5800 | 0.8800 | 1.0300 | 0.4800 | 0.5500 |
| 2017-12-31 | 近三个月 | 3.4600 | 2.5800 | 0.8800 | 1.0300 | 0.4800 | 0.5500 |
| 2017-12-31 | 近六个月 | 12.8200 | 5.3700 | 7.4500 | 0.9000 | 0.4200 | 0.4800 |
| 2017-12-31 | 近一年 | 19.8200 | 11.1400 | 8.6800 | 0.8100 | 0.3900 | 0.4200 |
| 2017-12-31 | 成立至今 | 34.0900 | 6.3200 | 27.7700 | 0.9100 | 0.6700 | 0.2400 |
| 2017-09-30 | 近三个月 | 9.0500 | 2.7200 | 6.3300 | 0.7800 | 0.3500 | 0.4300 |
| 2017-06-30 | 近一个月 | 5.1500 | 3.3400 | 1.8100 | 0.8600 | 0.4100 | 0.4500 |
| 2017-06-30 | 近三个月 | 0.9500 | 3.2800 | -2.3300 | 0.8200 | 0.3800 | 0.4400 |
| 2017-06-30 | 近三个月 | 0.9500 | 3.2800 | -2.3300 | 0.8200 | 0.3800 | 0.4400 |
| 2017-06-30 | 近六个月 | 6.2100 | 5.4800 | 0.7300 | 0.7100 | 0.3500 | 0.3600 |
| 2017-06-30 | 近一年 | 9.9500 | 8.0500 | 1.9000 | 0.7100 | 0.4100 | 0.3000 |
| 2017-06-30 | 成立至今 | 18.8600 | 0.9000 | 17.9600 | 0.9100 | 0.7300 | 0.1800 |
| 2017-03-31 | 近三个月 | 5.2100 | 2.1300 | 3.0800 | 0.5700 | 0.3200 | 0.2500 |
| 2016-12-31 | 近三个月 | -1.3100 | 0.1300 | -1.4400 | 0.5600 | 0.4500 | 0.1100 |
| 2016-12-31 | 近三个月 | -1.3100 | 0.1300 | -1.4400 | 0.5600 | 0.4500 | 0.1100 |
| 2016-12-31 | 近六个月 | 3.5300 | 2.4400 | 1.0900 | 0.7200 | 0.4700 | 0.2500 |
| 2016-12-31 | 近一年 | 11.6900 | -7.0000 | 18.6900 | 1.0300 | 0.8400 | 0.1900 |
| 2016-12-31 | 成立至今 | 11.9100 | -4.3400 | 16.2500 | 0.9900 | 0.8500 | 0.1400 |
| 2016-09-30 | 近三个月 | 4.9000 | 2.3000 | 2.6000 | 0.8400 | 0.4800 | 0.3600 |
| 2016-06-30 | 近一个月 | 4.8500 | -0.1300 | 4.9800 | 1.2300 | 0.5900 | 0.6400 |
| 2016-06-30 | 近三个月 | 4.7500 | -1.3300 | 6.0800 | 1.2400 | 0.6100 | 0.6300 |
| 2016-06-30 | 近三个月 | 4.7500 | -1.3300 | 6.0800 | 1.2400 | 0.6100 | 0.6300 |
| 2016-06-30 | 近六个月 | 7.8800 | -9.2100 | 17.0900 | 1.2800 | 1.1100 | 0.1700 |
| 2016-06-30 | 成立至今 | 8.1000 | -6.6100 | 14.7100 | 1.1700 | 1.0800 | 0.0900 |
| 2016-03-31 | 近三个月 | 2.9900 | -7.9800 | 10.9700 | 1.3300 | 1.4600 | -0.1300 |
