()
%
| 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 | 6.4800 | -0.8700 | 7.3500 | 1.9100 | 0.4500 | 1.4600 |
| 2025-03-31 | 近六个月 | 15.3700 | -0.3500 | 15.7200 | 1.9600 | 0.6900 | 1.2700 |
| 2025-03-31 | 近一年 | 9.3900 | 8.0100 | 1.3800 | 1.7100 | 0.6500 | 1.0600 |
| 2025-03-31 | 近三年 | -1.9900 | 4.2300 | -6.2200 | 1.6200 | 0.5600 | 1.0600 |
| 2025-03-31 | 近五年 | 34.0700 | 16.1600 | 17.9100 | 1.6300 | 0.5800 | 1.0500 |
| 2025-03-31 | 成立至今 | 127.5100 | 38.0900 | 89.4200 | 1.3900 | 0.5800 | 0.8100 |
| 2024-12-31 | 近三个月 | 8.3400 | 0.5200 | 7.8200 | 2.0300 | 0.8700 | 1.1600 |
| 2024-12-31 | 近三个月 | 8.3400 | 0.5200 | 7.8200 | 2.0300 | 0.8700 | 1.1600 |
| 2024-12-31 | 近六个月 | 8.6700 | 9.1400 | -0.4700 | 1.8400 | 0.8200 | 1.0200 |
| 2024-12-31 | 近六个月 | 8.6700 | 9.1400 | -0.4700 | 1.8400 | 0.8200 | 1.0200 |
| 2024-12-31 | 近一年 | -5.5000 | 11.8600 | -17.3600 | 1.7400 | 0.6600 | 1.0800 |
| 2024-12-31 | 近一年 | -5.5000 | 11.8600 | -17.3600 | 1.7400 | 0.6600 | 1.0800 |
| 2024-12-31 | 近三年 | -26.0900 | -2.2700 | -23.8200 | 1.6200 | 0.5800 | 1.0400 |
| 2024-12-31 | 近三年 | -26.0900 | -2.2700 | -23.8200 | 1.6200 | 0.5800 | 1.0400 |
| 2024-12-31 | 近五年 | 29.6500 | 12.9200 | 16.7300 | 1.6500 | 0.6100 | 1.0400 |
| 2024-12-31 | 近五年 | 29.6500 | 12.9200 | 16.7300 | 1.6500 | 0.6100 | 1.0400 |
| 2024-12-31 | 成立至今 | 113.6600 | 39.3000 | 74.3600 | 1.3800 | 0.5800 | 0.8000 |
| 2024-12-31 | 成立至今 | 113.6600 | 39.3000 | 74.3600 | 1.3800 | 0.5800 | 0.8000 |
| 2024-09-30 | 近三个月 | 0.3000 | 8.5700 | -8.2700 | 1.6500 | 0.7700 | 0.8800 |
| 2024-09-30 | 近六个月 | -5.1800 | 8.3800 | -13.5600 | 1.4400 | 0.6100 | 0.8300 |
| 2024-09-30 | 近一年 | -12.6400 | 8.0700 | -20.7100 | 1.5100 | 0.5400 | 0.9700 |
| 2024-09-30 | 近三年 | -22.1900 | -1.3900 | -20.8000 | 1.5600 | 0.5400 | 1.0200 |
| 2024-09-30 | 近五年 | 27.0700 | 17.1600 | 9.9100 | 1.6000 | 0.5800 | 1.0200 |
| 2024-09-30 | 成立至今 | 97.2100 | 38.5700 | 58.6400 | 1.3600 | 0.5700 | 0.7900 |
| 2024-06-30 | 近一个月 | -2.1200 | -1.2300 | -0.8900 | 1.1700 | 0.2400 | 0.9300 |
| 2024-06-30 | 近三个月 | -5.4600 | -0.1700 | -5.2900 | 1.1900 | 0.3600 | 0.8300 |
| 2024-06-30 | 近三个月 | -5.4600 | -0.1700 | -5.2900 | 1.1900 | 0.3600 | 0.8300 |
| 2024-06-30 | 近六个月 | -13.0400 | 2.5000 | -15.5400 | 1.6300 | 0.4400 | 1.1900 |
| 2024-06-30 | 近六个月 | -13.0400 | 2.5000 | -15.5400 | 1.6300 | 0.4400 | 1.1900 |
| 2024-06-30 | 近一年 | -20.1800 | -2.0500 | -18.1300 | 1.3800 | 0.4300 | 0.9500 |
| 2024-06-30 | 近一年 | -20.1800 | -2.0500 | -18.1300 | 1.3800 | 0.4300 | 0.9500 |
| 2024-06-30 | 近三年 | -31.4500 | -11.4900 | -19.9600 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近三年 | -31.4500 | -11.4900 | -19.9600 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近五年 | 37.7800 | 8.5900 | 29.1900 | 1.5700 | 0.5700 | 1.0000 |
| 2024-06-30 | 成立至今 | 96.6200 | 27.6400 | 68.9800 | 1.3500 | 0.5600 | 0.7900 |
| 2024-06-30 | 成立至今 | 96.6200 | 27.6400 | 68.9800 | 1.3500 | 0.5600 | 0.7900 |
| 2024-03-31 | 近三个月 | -8.0100 | 2.6800 | -10.6900 | 1.9900 | 0.5100 | 1.4800 |
| 2024-03-31 | 近六个月 | -7.8700 | -0.2800 | -7.5900 | 1.5900 | 0.4500 | 1.1400 |
| 2024-03-31 | 近一年 | -14.2500 | -3.5400 | -10.7100 | 1.4800 | 0.4400 | 1.0400 |
| 2024-03-31 | 近三年 | -17.2800 | -9.1900 | -8.0900 | 1.5800 | 0.5300 | 1.0500 |
| 2024-03-31 | 近五年 | 52.7000 | 8.6600 | 44.0400 | 1.5800 | 0.5900 | 0.9900 |
| 2024-03-31 | 成立至今 | 107.9800 | 27.8600 | 80.1200 | 1.3500 | 0.5700 | 0.7800 |
| 2023-12-31 | 近三个月 | 0.1600 | -2.8800 | 3.0400 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近三个月 | 0.1600 | -2.8800 | 3.0400 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近六个月 | -8.2200 | -4.4400 | -3.7800 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近六个月 | -8.2200 | -4.4400 | -3.7800 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近一年 | -1.8500 | -3.4100 | 1.5600 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近一年 | -1.8500 | -3.4100 | 1.5600 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近三年 | -12.1800 | -12.3800 | 0.2000 | 1.6200 | 0.5500 | 1.0700 |
| 2023-12-31 | 近三年 | -12.1800 | -12.3800 | 0.2000 | 1.6200 | 0.5500 | 1.0700 |
| 2023-12-31 | 近五年 | 120.5800 | 21.0500 | 99.5300 | 1.5600 | 0.6000 | 0.9600 |
| 2023-12-31 | 近五年 | 120.5800 | 21.0500 | 99.5300 | 1.5600 | 0.6000 | 0.9600 |
| 2023-12-31 | 成立至今 | 126.0900 | 24.5300 | 101.5600 | 1.3300 | 0.5700 | 0.7600 |
| 2023-12-31 | 成立至今 | 126.0900 | 24.5300 | 101.5600 | 1.3300 | 0.5700 | 0.7600 |
| 2023-09-30 | 近三个月 | -8.3600 | -1.6000 | -6.7600 | 1.1200 | 0.4400 | 0.6800 |
| 2023-09-30 | 近六个月 | -6.9300 | -3.2700 | -3.6600 | 1.3700 | 0.4300 | 0.9400 |
| 2023-09-30 | 近一年 | -5.8700 | 0.4400 | -6.3100 | 1.3500 | 0.4900 | 0.8600 |
| 2023-09-30 | 近三年 | 1.5000 | -3.1900 | 4.6900 | 1.6300 | 0.5600 | 1.0700 |
| 2023-09-30 | 近五年 | 112.9600 | 18.3700 | 94.5900 | 1.5500 | 0.6200 | 0.9300 |
| 2023-09-30 | 成立至今 | 125.7400 | 28.2200 | 97.5200 | 1.3300 | 0.5700 | 0.7600 |
| 2023-06-30 | 近一个月 | 5.3700 | 0.8500 | 4.5200 | 1.6500 | 0.4300 | 1.2200 |
| 2023-06-30 | 近三个月 | 1.5600 | -1.6900 | 3.2500 | 1.6100 | 0.4100 | 1.2000 |
| 2023-06-30 | 近三个月 | 1.5600 | -1.6900 | 3.2500 | 1.6100 | 0.4100 | 1.2000 |
| 2023-06-30 | 近六个月 | 6.9400 | 1.0800 | 5.8600 | 1.3700 | 0.4200 | 0.9500 |
| 2023-06-30 | 近六个月 | 6.9400 | 1.0800 | 5.8600 | 1.3700 | 0.4200 | 0.9500 |
| 2023-06-30 | 近一年 | -6.8900 | -5.2100 | -1.6800 | 1.5700 | 0.4900 | 1.0800 |
| 2023-06-30 | 近一年 | -6.8900 | -5.2100 | -1.6800 | 1.5700 | 0.4900 | 1.0800 |
| 2023-06-30 | 近三年 | 12.3300 | 3.2000 | 9.1300 | 1.6800 | 0.6000 | 1.0800 |
| 2023-06-30 | 近三年 | 12.3300 | 3.2000 | 9.1300 | 1.6800 | 0.6000 | 1.0800 |
| 2023-06-30 | 近五年 | 116.4600 | 20.0200 | 96.4400 | 1.5400 | 0.6300 | 0.9100 |
| 2023-06-30 | 成立至今 | 146.3300 | 30.3100 | 116.0200 | 1.3400 | 0.5800 | 0.7600 |
| 2023-06-30 | 成立至今 | 146.3300 | 30.3100 | 116.0200 | 1.3400 | 0.5800 | 0.7600 |
| 2023-03-31 | 近三个月 | 5.2900 | 2.8200 | 2.4700 | 1.1100 | 0.4300 | 0.6800 |
| 2023-03-31 | 近六个月 | 1.1400 | 3.8300 | -2.6900 | 1.3400 | 0.5400 | 0.8000 |
| 2023-03-31 | 近一年 | 4.4900 | 0.0500 | 4.4400 | 1.6500 | 0.5700 | 1.0800 |
| 2023-03-31 | 近三年 | 42.9300 | 11.5000 | 31.4300 | 1.6500 | 0.6000 | 1.0500 |
| 2023-03-31 | 近五年 | 110.5400 | 17.1100 | 93.4300 | 1.5100 | 0.6400 | 0.8700 |
| 2023-03-31 | 成立至今 | 142.5400 | 32.5500 | 109.9900 | 1.3300 | 0.5800 | 0.7500 |
| 2022-12-31 | 近三个月 | -3.9500 | 0.9800 | -4.9300 | 1.5400 | 0.6400 | 0.9000 |
| 2022-12-31 | 近三个月 | -3.9500 | 0.9800 | -4.9300 | 1.5400 | 0.6400 | 0.9000 |
| 2022-12-31 | 近六个月 | -12.9300 | -6.2200 | -6.7100 | 1.7400 | 0.5500 | 1.1900 |
| 2022-12-31 | 近六个月 | -12.9300 | -6.2200 | -6.7100 | 1.7400 | 0.5500 | 1.1900 |
| 2022-12-31 | 近一年 | -20.3100 | -9.5600 | -10.7500 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近一年 | -20.3100 | -9.5600 | -10.7500 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近三年 | 39.7800 | 4.5000 | 35.2800 | 1.7300 | 0.6500 | 1.0800 |
| 2022-12-31 | 近三年 | 39.7800 | 4.5000 | 35.2800 | 1.7300 | 0.6500 | 1.0800 |
| 2022-12-31 | 近五年 | 101.5300 | 13.2600 | 88.2700 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近五年 | 101.5300 | 13.2600 | 88.2700 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 成立至今 | 130.3500 | 28.9200 | 101.4300 | 1.3400 | 0.5900 | 0.7500 |
| 2022-12-31 | 成立至今 | 130.3500 | 28.9200 | 101.4300 | 1.3400 | 0.5900 | 0.7500 |
| 2022-09-30 | 近三个月 | -9.3500 | -7.1300 | -2.2200 | 1.9200 | 0.4400 | 1.4800 |
| 2022-09-30 | 近六个月 | 3.3100 | -3.6400 | 6.9500 | 1.9100 | 0.5900 | 1.3200 |
| 2022-09-30 | 近一年 | -5.3700 | -9.1500 | 3.7800 | 1.7900 | 0.5900 | 1.2000 |
| 2022-09-30 | 近三年 | 54.5200 | 7.9400 | 46.5800 | 1.7000 | 0.6300 | 1.0700 |
| 2022-09-30 | 近五年 | 124.7600 | 14.7500 | 110.0100 | 1.4900 | 0.6400 | 0.8500 |
| 2022-09-30 | 成立至今 | 139.8200 | 27.6600 | 112.1600 | 1.3300 | 0.5800 | 0.7500 |
| 2022-06-30 | 近一个月 | 13.6200 | 4.7400 | 8.8800 | 1.8200 | 0.5300 | 1.2900 |
| 2022-06-30 | 近三个月 | 13.9700 | 3.7600 | 10.2100 | 1.8900 | 0.7100 | 1.1800 |
| 2022-06-30 | 近三个月 | 13.9700 | 3.7600 | 10.2100 | 1.8900 | 0.7100 | 1.1800 |
| 2022-06-30 | 近六个月 | -8.4800 | -3.5600 | -4.9200 | 1.9200 | 0.7200 | 1.2000 |
| 2022-06-30 | 近六个月 | -8.4800 | -3.5600 | -4.9200 | 1.9200 | 0.7200 | 1.2000 |
| 2022-06-30 | 近一年 | -7.7600 | -4.6700 | -3.0900 | 1.7300 | 0.6200 | 1.1100 |
| 2022-06-30 | 近一年 | -7.7600 | -4.6700 | -3.0900 | 1.7300 | 0.6200 | 1.1100 |
| 2022-06-30 | 近三年 | 85.4000 | 16.9500 | 68.4500 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 近三年 | 85.4000 | 16.9500 | 68.4500 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 近五年 | 164.3000 | 26.8300 | 137.4700 | 1.4300 | 0.6300 | 0.8000 |
| 2022-06-30 | 成立至今 | 164.5600 | 37.4700 | 127.0900 | 1.3000 | 0.5900 | 0.7100 |
| 2022-06-30 | 成立至今 | 164.5600 | 37.4700 | 127.0900 | 1.3000 | 0.5900 | 0.7100 |
| 2022-03-31 | 近三个月 | -19.7000 | -7.0500 | -12.6500 | 1.9200 | 0.7300 | 1.1900 |
| 2022-03-31 | 近六个月 | -8.4100 | -5.7200 | -2.6900 | 1.6700 | 0.5900 | 1.0800 |
| 2022-03-31 | 近一年 | -7.6700 | -5.9000 | -1.7700 | 1.6000 | 0.5700 | 1.0300 |
| 2022-03-31 | 近三年 | 70.4300 | 12.5900 | 57.8400 | 1.5900 | 0.6300 | 0.9600 |
| 2022-03-31 | 近五年 | 140.0500 | 26.1000 | 113.9500 | 1.3800 | 0.6100 | 0.7700 |
| 2022-03-31 | 成立至今 | 132.1300 | 32.4900 | 99.6400 | 1.2700 | 0.5800 | 0.6900 |
| 2021-12-31 | 近三个月 | 14.0600 | 1.4400 | 12.6200 | 1.3400 | 0.3900 | 0.9500 |
| 2021-12-31 | 近三个月 | 14.0600 | 1.4400 | 12.6200 | 1.3400 | 0.3900 | 0.9500 |
| 2021-12-31 | 近六个月 | 0.7800 | -1.1600 | 1.9400 | 1.5400 | 0.5100 | 1.0300 |
| 2021-12-31 | 近六个月 | 0.7800 | -1.1600 | 1.9400 | 1.5400 | 0.5100 | 1.0300 |
| 2021-12-31 | 近一年 | 12.2800 | 0.3000 | 11.9800 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近一年 | 12.2800 | 0.3000 | 11.9800 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近三年 | 182.0100 | 38.5700 | 143.4400 | 1.5500 | 0.6400 | 0.9100 |
| 2021-12-31 | 近三年 | 182.0100 | 38.5700 | 143.4400 | 1.5500 | 0.6400 | 0.9100 |
| 2021-12-31 | 近五年 | 211.4900 | 38.5600 | 172.9300 | 1.3200 | 0.6000 | 0.7200 |
| 2021-12-31 | 近五年 | 211.4900 | 38.5600 | 172.9300 | 1.3200 | 0.6000 | 0.7200 |
| 2021-12-31 | 成立至今 | 189.0600 | 42.5400 | 146.5200 | 1.2300 | 0.5800 | 0.6500 |
| 2021-12-31 | 成立至今 | 189.0600 | 42.5400 | 146.5200 | 1.2300 | 0.5800 | 0.6500 |
| 2021-09-30 | 近三个月 | -11.6400 | -2.5500 | -9.0900 | 1.7000 | 0.6000 | 1.1000 |
| 2021-09-30 | 近六个月 | 0.8000 | -0.2000 | 1.0000 | 1.5500 | 0.5500 | 1.0000 |
| 2021-09-30 | 近一年 | 13.9500 | 6.1000 | 7.8500 | 1.7100 | 0.6100 | 1.1000 |
| 2021-09-30 | 近三年 | 139.0900 | 29.7200 | 109.3700 | 1.5200 | 0.6700 | 0.8500 |
| 2021-09-30 | 近五年 | 162.3500 | 36.8600 | 125.4900 | 1.2900 | 0.5900 | 0.7000 |
| 2021-09-30 | 成立至今 | 153.4300 | 40.5200 | 112.9100 | 1.2300 | 0.5800 | 0.6500 |
| 2021-06-30 | 近一个月 | 4.5300 | -0.9100 | 5.4400 | 1.4900 | 0.4100 | 1.0800 |
| 2021-06-30 | 近三个月 | 14.0800 | 2.4200 | 11.6600 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近三个月 | 14.0800 | 2.4200 | 11.6600 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近六个月 | 11.4000 | 1.4700 | 9.9300 | 1.9000 | 0.6600 | 1.2400 |
| 2021-06-30 | 近六个月 | 11.4000 | 1.4700 | 9.9300 | 1.9000 | 0.6600 | 1.2400 |
| 2021-06-30 | 近一年 | 30.7900 | 14.2100 | 16.5800 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 近一年 | 30.7900 | 14.2100 | 16.5800 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 近三年 | 152.0400 | 32.8100 | 119.2300 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近三年 | 152.0400 | 32.8100 | 119.2300 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近五年 | 195.3800 | 44.1100 | 151.2700 | 1.2300 | 0.5900 | 0.6400 |
| 2021-06-30 | 成立至今 | 186.8200 | 44.2100 | 142.6100 | 1.2000 | 0.5800 | 0.6200 |
| 2021-06-30 | 成立至今 | 186.8200 | 44.2100 | 142.6100 | 1.2000 | 0.5800 | 0.6200 |
| 2021-03-31 | 近三个月 | -2.3400 | -0.9300 | -1.4100 | 2.3500 | 0.8000 | 1.5500 |
| 2021-03-31 | 近六个月 | 13.0500 | 6.3100 | 6.7400 | 1.8700 | 0.6700 | 1.2000 |
| 2021-03-31 | 近一年 | 48.1600 | 18.4400 | 29.7200 | 1.6900 | 0.6600 | 1.0300 |
| 2021-03-31 | 近三年 | 118.2500 | 24.3900 | 93.8600 | 1.4300 | 0.6800 | 0.7500 |
| 2021-03-31 | 近五年 | 151.4200 | 39.6900 | 111.7300 | 1.1900 | 0.5900 | 0.6000 |
| 2021-03-31 | 成立至今 | 151.4200 | 40.8000 | 110.6200 | 1.1900 | 0.5900 | 0.6000 |
| 2020-12-31 | 近三个月 | 15.7600 | 7.3100 | 8.4500 | 1.2400 | 0.5000 | 0.7400 |
| 2020-12-31 | 近三个月 | 15.7600 | 7.3100 | 8.4500 | 1.2400 | 0.5000 | 0.7400 |
| 2020-12-31 | 近六个月 | 17.4000 | 12.5600 | 4.8400 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近六个月 | 17.4000 | 12.5600 | 4.8400 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近一年 | 56.2300 | 15.2000 | 41.0300 | 1.6400 | 0.7100 | 0.9300 |
| 2020-12-31 | 近一年 | 56.2300 | 15.2000 | 41.0300 | 1.6400 | 0.7100 | 0.9300 |
| 2020-12-31 | 近三年 | 125.2500 | 24.8600 | 100.3900 | 1.3000 | 0.6600 | 0.6400 |
| 2020-12-31 | 近三年 | 125.2500 | 24.8600 | 100.3900 | 1.3000 | 0.6600 | 0.6400 |
| 2020-12-31 | 成立至今 | 157.4600 | 42.1200 | 115.3400 | 1.1100 | 0.5700 | 0.5400 |
| 2020-12-31 | 成立至今 | 157.4600 | 42.1200 | 115.3400 | 1.1100 | 0.5700 | 0.5400 |
| 2020-09-30 | 近三个月 | 1.4100 | 4.8900 | -3.4800 | 1.7800 | 0.8000 | 0.9800 |
| 2020-09-30 | 近六个月 | 31.0500 | 11.4100 | 19.6400 | 1.5000 | 0.6500 | 0.8500 |
| 2020-09-30 | 近一年 | 43.3000 | 11.9700 | 31.3300 | 1.5900 | 0.6800 | 0.9100 |
| 2020-09-30 | 近三年 | 108.4300 | 19.0500 | 89.3800 | 1.2900 | 0.6600 | 0.6300 |
| 2020-09-30 | 成立至今 | 122.4000 | 32.4400 | 89.9600 | 1.1000 | 0.5800 | 0.5200 |
| 2020-06-30 | 近一个月 | 12.1700 | 3.4100 | 8.7600 | 0.9600 | 0.4400 | 0.5200 |
| 2020-06-30 | 近三个月 | 29.2300 | 6.2100 | 23.0200 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近三个月 | 29.2300 | 6.2100 | 23.0200 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近六个月 | 33.0700 | 2.3500 | 30.7200 | 1.7400 | 0.7400 | 1.0000 |
| 2020-06-30 | 近六个月 | 33.0700 | 2.3500 | 30.7200 | 1.7400 | 0.7400 | 1.0000 |
| 2020-06-30 | 近一年 | 53.6800 | 7.4200 | 46.2600 | 1.3800 | 0.6000 | 0.7800 |
| 2020-06-30 | 近一年 | 53.6800 | 7.4200 | 46.2600 | 1.3800 | 0.6000 | 0.7800 |
| 2020-06-30 | 近三年 | 119.0800 | 16.4900 | 102.5900 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 近三年 | 119.0800 | 16.4900 | 102.5900 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 成立至今 | 119.3000 | 26.2600 | 93.0400 | 1.0400 | 0.5600 | 0.4800 |
| 2020-06-30 | 成立至今 | 119.3000 | 26.2600 | 93.0400 | 1.0400 | 0.5600 | 0.4800 |
| 2020-03-31 | 近三个月 | 2.9700 | -3.6400 | 6.6100 | 2.2100 | 0.9500 | 1.2600 |
| 2019-12-31 | 近三个月 | 6.1900 | 4.3000 | 1.8900 | 0.9400 | 0.3700 | 0.5700 |
| 2019-12-31 | 近三个月 | 6.1900 | 4.3000 | 1.8900 | 0.9400 | 0.3700 | 0.5700 |
| 2019-12-31 | 近六个月 | 15.4900 | 4.9500 | 10.5400 | 0.9300 | 0.4300 | 0.5000 |
| 2019-12-31 | 近一年 | 60.7800 | 19.9200 | 40.8600 | 1.2500 | 0.6200 | 0.6300 |
| 2019-12-31 | 近三年 | 77.5900 | 19.9200 | 57.6700 | 1.0100 | 0.5600 | 0.4500 |
| 2019-12-31 | 成立至今 | 64.8000 | 23.3600 | 41.4400 | 0.9200 | 0.5400 | 0.3800 |
| 2019-09-30 | 近三个月 | 8.7600 | 0.6200 | 8.1400 | 0.9300 | 0.4800 | 0.4500 |
| 2019-06-30 | 近一个月 | 6.3300 | 2.9600 | 3.3700 | 1.2000 | 0.5800 | 0.6200 |
| 2019-06-30 | 近三个月 | 4.7700 | -0.1100 | 4.8800 | 1.5600 | 0.7500 | 0.8100 |
| 2019-06-30 | 近三个月 | 4.7700 | -0.1100 | 4.8800 | 1.5600 | 0.7500 | 0.8100 |
| 2019-06-30 | 近六个月 | 39.2200 | 14.2700 | 24.9500 | 1.5200 | 0.7700 | 0.7500 |
| 2019-06-30 | 近一年 | 25.4000 | 8.2600 | 17.1400 | 1.2100 | 0.7600 | 0.4500 |
| 2019-06-30 | 近三年 | 46.9600 | 17.4700 | 29.4900 | 0.9500 | 0.5500 | 0.4000 |
| 2019-06-30 | 成立至今 | 42.7000 | 17.5500 | 25.1500 | 0.9100 | 0.5500 | 0.3600 |
| 2019-03-31 | 近三个月 | 32.8800 | 14.3900 | 18.4900 | 1.4700 | 0.7700 | 0.7000 |
| 2018-12-31 | 近三个月 | -3.3000 | -5.0400 | 1.7400 | 0.8800 | 0.8200 | 0.0600 |
| 2018-12-31 | 近三个月 | -3.3000 | -5.0400 | 1.7400 | 0.8800 | 0.8200 | 0.0600 |
| 2018-12-31 | 近六个月 | -9.9300 | -5.2600 | -4.6700 | 0.7900 | 0.7400 | 0.0500 |
| 2018-12-31 | 近一年 | -10.3200 | -9.6200 | -0.7000 | 0.9100 | 0.6700 | 0.2400 |
| 2018-12-31 | 成立至今 | 2.5000 | 2.8700 | -0.3700 | 0.7500 | 0.5000 | 0.2500 |
| 2018-09-30 | 近三个月 | -6.8500 | -0.2300 | -6.6200 | 0.6900 | 0.6700 | 0.0200 |
| 2018-06-30 | 近一个月 | -5.1700 | -3.5700 | -1.6000 | 1.1100 | 0.6400 | 0.4700 |
| 2018-06-30 | 近三个月 | -1.2200 | -4.0700 | 2.8500 | 0.9800 | 0.5700 | 0.4100 |
| 2018-06-30 | 近三个月 | -1.2200 | -4.0700 | 2.8500 | 0.9800 | 0.5700 | 0.4100 |
| 2018-06-30 | 近六个月 | -0.4400 | -4.6100 | 4.1700 | 1.0300 | 0.5800 | 0.4500 |
| 2018-06-30 | 近一年 | 13.6900 | 0.1700 | 13.5200 | 0.9500 | 0.4700 | 0.4800 |
| 2018-06-30 | 成立至今 | 13.8000 | 8.5800 | 5.2200 | 0.7500 | 0.4300 | 0.3200 |
| 2018-03-31 | 近三个月 | 0.7900 | -0.5600 | 1.3500 | 1.0800 | 0.5900 | 0.4900 |
| 2017-12-31 | 近三个月 | 7.1200 | 2.3100 | 4.8100 | 1.0300 | 0.4100 | 0.6200 |
| 2017-12-31 | 近三个月 | 7.1200 | 2.3100 | 4.8100 | 1.0300 | 0.4100 | 0.6200 |
| 2017-12-31 | 近六个月 | 14.1900 | 5.0100 | 9.1800 | 0.8700 | 0.3500 | 0.5200 |
| 2017-12-31 | 近一年 | 23.1700 | 10.6500 | 12.5200 | 0.7900 | 0.3200 | 0.4700 |
| 2017-12-31 | 成立至今 | 14.3000 | 13.8200 | 0.4800 | 0.6500 | 0.3800 | 0.2700 |
| 2017-09-30 | 近三个月 | 6.5900 | 2.6400 | 3.9500 | 0.6900 | 0.2900 | 0.4000 |
| 2017-06-30 | 近一个月 | 6.2600 | 3.0100 | 3.2500 | 0.8400 | 0.3400 | 0.5000 |
| 2017-06-30 | 近三个月 | 3.5200 | 3.1600 | 0.3600 | 0.7900 | 0.3200 | 0.4700 |
| 2017-06-30 | 近三个月 | 3.5200 | 3.1600 | 0.3600 | 0.7900 | 0.3200 | 0.4700 |
| 2017-06-30 | 近六个月 | 7.8700 | 5.3600 | 2.5100 | 0.7000 | 0.2900 | 0.4100 |
| 2017-06-30 | 近一年 | 3.0900 | 8.3200 | -5.2300 | 0.5800 | 0.3500 | 0.2300 |
| 2017-06-30 | 成立至今 | 0.1000 | 8.3900 | -8.2900 | 0.5300 | 0.3900 | 0.1400 |
| 2017-03-31 | 近三个月 | 4.2000 | 2.1300 | 2.0700 | 0.6000 | 0.2600 | 0.3400 |
| 2016-12-31 | 近三个月 | -3.9300 | 0.1900 | -4.1200 | 0.4600 | 0.3800 | 0.0800 |
| 2016-12-31 | 近三个月 | -3.9300 | 0.1900 | -4.1200 | 0.4600 | 0.3800 | 0.0800 |
| 2016-12-31 | 近六个月 | -4.4300 | 2.8000 | -7.2300 | 0.4500 | 0.3900 | 0.0600 |
| 2016-12-31 | 成立至今 | -7.2000 | 2.8700 | -10.0700 | 0.3900 | 0.4400 | -0.0500 |
| 2016-09-30 | 近三个月 | -0.5100 | 2.6100 | -3.1200 | 0.4400 | 0.4000 | 0.0400 |
| 2016-06-30 | 近一个月 | -1.6200 | 0.0900 | -1.7100 | 0.3800 | 0.4900 | -0.1100 |
| 2016-06-30 | 近三个月 | -2.9000 | -0.7200 | -2.1800 | 0.2400 | 0.5100 | -0.2700 |
| 2016-06-30 | 近三个月 | -2.9000 | -0.7200 | -2.1800 | 0.2400 | 0.5100 | -0.2700 |
| 2016-06-30 | 成立至今 | -2.9000 | 0.0600 | -2.9600 | 0.2400 | 0.5300 | -0.2900 |
