()
%
| 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 | 0.4800 | -0.9200 | 1.4000 | 1.0100 | 0.5500 | 0.4600 |
| 2025-03-31 | 近六个月 | -5.0800 | -0.8900 | -4.1900 | 1.4300 | 0.8400 | 0.5900 |
| 2025-03-31 | 近一年 | 1.6900 | 8.4700 | -6.7800 | 1.3400 | 0.7900 | 0.5500 |
| 2025-03-31 | 近三年 | -32.9100 | 1.8700 | -34.7800 | 1.3000 | 0.6700 | 0.6300 |
| 2025-03-31 | 近五年 | 13.2100 | 14.3300 | -1.1200 | 1.5000 | 0.7000 | 0.8000 |
| 2025-03-31 | 成立至今 | 170.5000 | 82.7900 | 87.7100 | 1.7000 | 0.8200 | 0.8800 |
| 2024-12-31 | 近三个月 | -5.5400 | 0.0400 | -5.5800 | 1.7300 | 1.0400 | 0.6900 |
| 2024-12-31 | 近三个月 | -5.5400 | 0.0400 | -5.5800 | 1.7300 | 1.0400 | 0.6900 |
| 2024-12-31 | 近六个月 | 4.5000 | 10.1100 | -5.6100 | 1.6300 | 0.9800 | 0.6500 |
| 2024-12-31 | 近六个月 | 4.5000 | 10.1100 | -5.6100 | 1.6300 | 0.9800 | 0.6500 |
| 2024-12-31 | 近一年 | -1.1700 | 12.5200 | -13.6900 | 1.3900 | 0.8000 | 0.5900 |
| 2024-12-31 | 近一年 | -1.1700 | 12.5200 | -13.6900 | 1.3900 | 0.8000 | 0.5900 |
| 2024-12-31 | 近三年 | -43.3400 | -6.0000 | -37.3400 | 1.3600 | 0.7000 | 0.6600 |
| 2024-12-31 | 近三年 | -43.3400 | -6.0000 | -37.3400 | 1.3600 | 0.7000 | 0.6600 |
| 2024-12-31 | 近五年 | 16.0100 | 9.7400 | 6.2700 | 1.5600 | 0.7300 | 0.8300 |
| 2024-12-31 | 近五年 | 16.0100 | 9.7400 | 6.2700 | 1.5600 | 0.7300 | 0.8300 |
| 2024-12-31 | 成立至今 | 169.2000 | 84.4900 | 84.7100 | 1.7200 | 0.8200 | 0.9000 |
| 2024-12-31 | 成立至今 | 169.2000 | 84.4900 | 84.7100 | 1.7200 | 0.8200 | 0.9000 |
| 2024-09-30 | 近三个月 | 10.6200 | 10.0600 | 0.5600 | 1.5300 | 0.9300 | 0.6000 |
| 2024-09-30 | 近六个月 | 7.1300 | 9.4400 | -2.3100 | 1.2600 | 0.7400 | 0.5200 |
| 2024-09-30 | 近一年 | -2.8600 | 8.3000 | -11.1600 | 1.1700 | 0.6500 | 0.5200 |
| 2024-09-30 | 近三年 | -38.9900 | -4.6600 | -34.3300 | 1.3300 | 0.6500 | 0.6800 |
| 2024-09-30 | 近五年 | 39.2900 | 15.0900 | 24.2000 | 1.5300 | 0.7000 | 0.8300 |
| 2024-09-30 | 成立至今 | 184.9800 | 84.4200 | 100.5600 | 1.7200 | 0.8200 | 0.9000 |
| 2024-06-30 | 近一个月 | -3.8400 | -1.6400 | -2.2000 | 0.7200 | 0.2800 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.1500 | -0.5600 | -2.5900 | 0.8700 | 0.4400 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.1500 | -0.5600 | -2.5900 | 0.8700 | 0.4400 | 0.4300 |
| 2024-06-30 | 近六个月 | -5.4300 | 2.2000 | -7.6300 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近六个月 | -5.4300 | 2.2000 | -7.6300 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近一年 | -25.9300 | -3.6400 | -22.2900 | 0.9700 | 0.5200 | 0.4500 |
| 2024-06-30 | 近一年 | -25.9300 | -3.6400 | -22.2900 | 0.9700 | 0.5200 | 0.4500 |
| 2024-06-30 | 近三年 | -41.6800 | -16.3300 | -25.3500 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 近三年 | -41.6800 | -16.3300 | -25.3500 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 近五年 | 44.5400 | 5.0400 | 39.5000 | 1.5100 | 0.6800 | 0.8300 |
| 2024-06-30 | 成立至今 | 157.6200 | 67.5600 | 90.0600 | 1.7200 | 0.8200 | 0.9000 |
| 2024-06-30 | 成立至今 | 157.6200 | 67.5600 | 90.0600 | 1.7200 | 0.8200 | 0.9000 |
| 2024-03-31 | 近三个月 | -2.3500 | 2.7700 | -5.1200 | 1.2500 | 0.6100 | 0.6400 |
| 2024-03-31 | 近六个月 | -9.3300 | -1.0400 | -8.2900 | 1.0800 | 0.5500 | 0.5300 |
| 2024-03-31 | 近一年 | -26.6700 | -5.4000 | -21.2700 | 1.0000 | 0.5300 | 0.4700 |
| 2024-03-31 | 近三年 | -30.3000 | -13.6300 | -16.6700 | 1.4400 | 0.6300 | 0.8100 |
| 2024-03-31 | 近五年 | 50.7600 | 5.3200 | 45.4400 | 1.5500 | 0.7000 | 0.8500 |
| 2024-03-31 | 成立至今 | 166.0100 | 68.5100 | 97.5000 | 1.7400 | 0.8200 | 0.9200 |
| 2023-12-31 | 近三个月 | -7.1500 | -3.7100 | -3.4400 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.1500 | -3.7100 | -3.4400 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近六个月 | -21.6800 | -5.7100 | -15.9700 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近六个月 | -21.6800 | -5.7100 | -15.9700 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近一年 | -26.8200 | -5.0200 | -21.8000 | 0.9100 | 0.5000 | 0.4100 |
| 2023-12-31 | 近一年 | -26.8200 | -5.0200 | -21.8000 | 0.9100 | 0.5000 | 0.4100 |
| 2023-12-31 | 近三年 | -34.5300 | -17.0900 | -17.4400 | 1.5500 | 0.6700 | 0.8800 |
| 2023-12-31 | 近三年 | -34.5300 | -17.0900 | -17.4400 | 1.5500 | 0.6700 | 0.8800 |
| 2023-12-31 | 近五年 | 92.5200 | 20.0400 | 72.4800 | 1.5500 | 0.7200 | 0.8300 |
| 2023-12-31 | 近五年 | 92.5200 | 20.0400 | 72.4800 | 1.5500 | 0.7200 | 0.8300 |
| 2023-12-31 | 成立至今 | 172.4000 | 63.9600 | 108.4400 | 1.7500 | 0.8300 | 0.9200 |
| 2023-12-31 | 成立至今 | 172.4000 | 63.9600 | 108.4400 | 1.7500 | 0.8300 | 0.9200 |
| 2023-09-30 | 近三个月 | -15.6500 | -2.0700 | -13.5800 | 0.8500 | 0.5400 | 0.3100 |
| 2023-09-30 | 近六个月 | -19.1300 | -4.4100 | -14.7200 | 0.9300 | 0.5200 | 0.4100 |
| 2023-09-30 | 近一年 | -22.1900 | -0.2200 | -21.9700 | 1.0800 | 0.5900 | 0.4900 |
| 2023-09-30 | 近三年 | -16.4900 | -6.5300 | -9.9600 | 1.5900 | 0.6800 | 0.9100 |
| 2023-09-30 | 近五年 | 82.2600 | 16.5200 | 65.7400 | 1.5800 | 0.7500 | 0.8300 |
| 2023-09-30 | 成立至今 | 193.3700 | 70.2800 | 123.0900 | 1.7600 | 0.8300 | 0.9300 |
| 2023-06-30 | 近一个月 | 4.3100 | 0.9100 | 3.4000 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.1300 | -2.3800 | -1.7500 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近三个月 | -4.1300 | -2.3800 | -1.7500 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近六个月 | -6.5700 | 0.7300 | -7.3000 | 0.9600 | 0.5000 | 0.4600 |
| 2023-06-30 | 近六个月 | -6.5700 | 0.7300 | -7.3000 | 0.9600 | 0.5000 | 0.4600 |
| 2023-06-30 | 近一年 | -20.8900 | -7.0600 | -13.8300 | 1.3100 | 0.5900 | 0.7200 |
| 2023-06-30 | 近一年 | -20.8900 | -7.0600 | -13.8300 | 1.3100 | 0.5900 | 0.7200 |
| 2023-06-30 | 近三年 | 8.0300 | 1.1400 | 6.8900 | 1.6600 | 0.7200 | 0.9400 |
| 2023-06-30 | 近三年 | 8.0300 | 1.1400 | 6.8900 | 1.6600 | 0.7200 | 0.9400 |
| 2023-06-30 | 近五年 | 94.0400 | 18.3000 | 75.7400 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 成立至今 | 247.7900 | 73.8900 | 173.9000 | 1.7800 | 0.8400 | 0.9400 |
| 2023-06-30 | 成立至今 | 247.7900 | 73.8900 | 173.9000 | 1.7800 | 0.8400 | 0.9400 |
| 2023-03-31 | 近三个月 | -2.5500 | 3.1900 | -5.7400 | 0.9300 | 0.5100 | 0.4200 |
| 2023-03-31 | 近六个月 | -3.7900 | 4.3800 | -8.1700 | 1.2300 | 0.6500 | 0.5800 |
| 2023-03-31 | 近一年 | -10.0300 | -0.7200 | -9.3100 | 1.5100 | 0.6800 | 0.8300 |
| 2023-03-31 | 近三年 | 51.8200 | 11.4200 | 40.4000 | 1.6800 | 0.7200 | 0.9600 |
| 2023-03-31 | 近五年 | 111.1000 | 14.8200 | 96.2800 | 1.6100 | 0.7700 | 0.8400 |
| 2023-03-31 | 成立至今 | 262.7600 | 78.1300 | 184.6300 | 1.8000 | 0.8500 | 0.9500 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.1600 | -2.4300 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.1600 | -2.4300 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近六个月 | -15.3300 | -7.7300 | -7.6000 | 1.5700 | 0.6600 | 0.9100 |
| 2022-12-31 | 近六个月 | -15.3300 | -7.7300 | -7.6000 | 1.5700 | 0.6600 | 0.9100 |
| 2022-12-31 | 近一年 | -21.6500 | -12.0400 | -9.6100 | 1.6700 | 0.7700 | 0.9000 |
| 2022-12-31 | 近一年 | -21.6500 | -12.0400 | -9.6100 | 1.6700 | 0.7700 | 0.9000 |
| 2022-12-31 | 近三年 | 60.4100 | 2.6800 | 57.7300 | 1.7700 | 0.7800 | 0.9900 |
| 2022-12-31 | 近三年 | 60.4100 | 2.6800 | 57.7300 | 1.7700 | 0.7800 | 0.9900 |
| 2022-12-31 | 近五年 | 100.3200 | 10.0500 | 90.2700 | 1.6300 | 0.7800 | 0.8500 |
| 2022-12-31 | 近五年 | 100.3200 | 10.0500 | 90.2700 | 1.6300 | 0.7800 | 0.8500 |
| 2022-12-31 | 成立至今 | 272.2500 | 72.6300 | 199.6200 | 1.8100 | 0.8600 | 0.9500 |
| 2022-12-31 | 成立至今 | 272.2500 | 72.6300 | 199.6200 | 1.8100 | 0.8600 | 0.9500 |
| 2022-09-30 | 近三个月 | -14.2400 | -8.7900 | -5.4500 | 1.6700 | 0.5300 | 1.1400 |
| 2022-09-30 | 近六个月 | -6.4900 | -4.8900 | -1.6000 | 1.7500 | 0.7100 | 1.0400 |
| 2022-09-30 | 近一年 | -19.2800 | -11.7800 | -7.5000 | 1.6700 | 0.7000 | 0.9700 |
| 2022-09-30 | 近三年 | 84.2900 | 6.5000 | 77.7900 | 1.7400 | 0.7600 | 0.9800 |
| 2022-09-30 | 近五年 | 116.5100 | 11.9100 | 104.6000 | 1.6200 | 0.7600 | 0.8600 |
| 2022-09-30 | 成立至今 | 277.0400 | 70.6500 | 206.3900 | 1.8200 | 0.8600 | 0.9600 |
| 2022-06-30 | 近一个月 | 11.9800 | 5.7000 | 6.2800 | 1.7800 | 0.6400 | 1.1400 |
| 2022-06-30 | 近三个月 | 9.0400 | 4.2700 | 4.7700 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近三个月 | 9.0400 | 4.2700 | 4.7700 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近六个月 | -7.4600 | -4.6700 | -2.7900 | 1.7800 | 0.8700 | 0.9100 |
| 2022-06-30 | 近六个月 | -7.4600 | -4.6700 | -2.7900 | 1.7800 | 0.8700 | 0.9100 |
| 2022-06-30 | 近一年 | -0.4700 | -6.5800 | 6.1100 | 1.8100 | 0.7500 | 1.0600 |
| 2022-06-30 | 近一年 | -0.4700 | -6.5800 | 6.1100 | 1.8100 | 0.7500 | 1.0600 |
| 2022-06-30 | 近三年 | 146.6700 | 17.2900 | 129.3800 | 1.7100 | 0.7600 | 0.9500 |
| 2022-06-30 | 近三年 | 146.6700 | 17.2900 | 129.3800 | 1.7100 | 0.7600 | 0.9500 |
| 2022-06-30 | 近五年 | 176.2200 | 26.4200 | 149.8000 | 1.5900 | 0.7600 | 0.8300 |
| 2022-06-30 | 成立至今 | 339.6500 | 87.1000 | 252.5500 | 1.8300 | 0.8700 | 0.9600 |
| 2022-06-30 | 成立至今 | 339.6500 | 87.1000 | 252.5500 | 1.8300 | 0.8700 | 0.9600 |
| 2022-03-31 | 近三个月 | -15.1300 | -8.5700 | -6.5600 | 1.7100 | 0.8800 | 0.8300 |
| 2022-03-31 | 近六个月 | -13.6800 | -7.2400 | -6.4400 | 1.6000 | 0.7000 | 0.9000 |
| 2022-03-31 | 近一年 | 5.6500 | -8.0300 | 13.6800 | 1.7200 | 0.6800 | 1.0400 |
| 2022-03-31 | 近三年 | 128.5200 | 12.1500 | 116.3700 | 1.7000 | 0.7600 | 0.9400 |
| 2022-03-31 | 近五年 | 156.3800 | 25.7900 | 130.5900 | 1.5600 | 0.7400 | 0.8200 |
| 2022-03-31 | 成立至今 | 303.2000 | 79.4300 | 223.7700 | 1.8300 | 0.8700 | 0.9600 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.4600 | 0.2500 | 1.4800 | 0.4700 | 1.0100 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.4600 | 0.2500 | 1.4800 | 0.4700 | 1.0100 |
| 2021-12-31 | 近六个月 | 7.5500 | -2.0000 | 9.5500 | 1.8500 | 0.6100 | 1.2400 |
| 2021-12-31 | 近六个月 | 7.5500 | -2.0000 | 9.5500 | 1.8500 | 0.6100 | 1.2400 |
| 2021-12-31 | 近一年 | 14.1800 | -0.7600 | 14.9400 | 1.9000 | 0.7000 | 1.2000 |
| 2021-12-31 | 近一年 | 14.1800 | -0.7600 | 14.9400 | 1.9000 | 0.7000 | 1.2000 |
| 2021-12-31 | 近三年 | 235.7800 | 43.6900 | 192.0900 | 1.6700 | 0.7700 | 0.9000 |
| 2021-12-31 | 近三年 | 235.7800 | 43.6900 | 192.0900 | 1.6700 | 0.7700 | 0.9000 |
| 2021-12-31 | 近五年 | 218.2600 | 41.1500 | 177.1100 | 1.5200 | 0.7200 | 0.8000 |
| 2021-12-31 | 近五年 | 218.2600 | 41.1500 | 177.1100 | 1.5200 | 0.7200 | 0.8000 |
| 2021-12-31 | 成立至今 | 375.1000 | 96.2600 | 278.8400 | 1.8300 | 0.8700 | 0.9600 |
| 2021-12-31 | 成立至今 | 375.1000 | 96.2600 | 278.8400 | 1.8300 | 0.8700 | 0.9600 |
| 2021-09-30 | 近三个月 | 5.7400 | -3.4100 | 9.1500 | 2.1600 | 0.7200 | 1.4400 |
| 2021-09-30 | 近六个月 | 22.4000 | -0.8600 | 23.2600 | 1.8300 | 0.6600 | 1.1700 |
| 2021-09-30 | 近一年 | 32.9700 | 6.1700 | 26.8000 | 1.8900 | 0.7300 | 1.1600 |
| 2021-09-30 | 近三年 | 190.2000 | 32.3700 | 157.8300 | 1.6700 | 0.8100 | 0.8600 |
| 2021-09-30 | 近五年 | 203.7700 | 39.8200 | 163.9500 | 1.5000 | 0.7100 | 0.7900 |
| 2021-09-30 | 成立至今 | 367.1100 | 93.4300 | 273.6800 | 1.8400 | 0.8800 | 0.9600 |
| 2021-06-30 | 近一个月 | 2.9100 | -1.1300 | 4.0400 | 1.2400 | 0.4800 | 0.7600 |
| 2021-06-30 | 近三个月 | 15.7500 | 2.6400 | 13.1100 | 1.4100 | 0.5900 | 0.8200 |
| 2021-06-30 | 近三个月 | 15.7500 | 2.6400 | 13.1100 | 1.4100 | 0.5900 | 0.8200 |
| 2021-06-30 | 近六个月 | 6.1700 | 1.2600 | 4.9100 | 1.9500 | 0.7900 | 1.1600 |
| 2021-06-30 | 近六个月 | 6.1700 | 1.2600 | 4.9100 | 1.9500 | 0.7900 | 1.1600 |
| 2021-06-30 | 近一年 | 37.2200 | 16.4800 | 20.7400 | 1.8100 | 0.8000 | 1.0100 |
| 2021-06-30 | 近一年 | 37.2200 | 16.4800 | 20.7400 | 1.8100 | 0.8000 | 1.0100 |
| 2021-06-30 | 近三年 | 146.4600 | 36.2500 | 110.2100 | 1.6000 | 0.8100 | 0.7900 |
| 2021-06-30 | 近三年 | 146.4600 | 36.2500 | 110.2100 | 1.6000 | 0.8100 | 0.7900 |
| 2021-06-30 | 近五年 | 190.8600 | 48.7000 | 142.1600 | 1.4400 | 0.7000 | 0.7400 |
| 2021-06-30 | 成立至今 | 341.7500 | 100.2600 | 241.4900 | 1.8300 | 0.8800 | 0.9500 |
| 2021-06-30 | 成立至今 | 341.7500 | 100.2600 | 241.4900 | 1.8300 | 0.8800 | 0.9500 |
| 2021-03-31 | 近三个月 | -8.2800 | -1.3400 | -6.9400 | 2.3800 | 0.9600 | 1.4200 |
| 2021-03-31 | 近六个月 | 8.6400 | 7.0900 | 1.5500 | 1.9600 | 0.8000 | 1.1600 |
| 2021-03-31 | 近一年 | 59.7200 | 22.0300 | 37.6900 | 1.7800 | 0.7900 | 0.9900 |
| 2021-03-31 | 近三年 | 122.0800 | 25.7600 | 96.3200 | 1.6000 | 0.8200 | 0.7800 |
| 2021-03-31 | 近五年 | 163.9500 | 43.4700 | 120.4800 | 1.4600 | 0.7000 | 0.7600 |
| 2021-03-31 | 成立至今 | 281.6400 | 95.1100 | 186.5300 | 1.8400 | 0.8900 | 0.9500 |
| 2020-12-31 | 近三个月 | 18.4500 | 8.5500 | 9.9000 | 1.4400 | 0.5900 | 0.8500 |
| 2020-12-31 | 近三个月 | 18.4500 | 8.5500 | 9.9000 | 1.4400 | 0.5900 | 0.8500 |
| 2020-12-31 | 近六个月 | 29.2500 | 15.0200 | 14.2300 | 1.6700 | 0.8000 | 0.8700 |
| 2020-12-31 | 近六个月 | 29.2500 | 15.0200 | 14.2300 | 1.6700 | 0.8000 | 0.8700 |
| 2020-12-31 | 近一年 | 79.3000 | 17.6300 | 61.6700 | 1.7400 | 0.8500 | 0.8900 |
| 2020-12-31 | 近一年 | 79.3000 | 17.6300 | 61.6700 | 1.7400 | 0.8500 | 0.8900 |
| 2020-12-31 | 近三年 | 123.9100 | 26.0800 | 97.8300 | 1.5200 | 0.8000 | 0.7200 |
| 2020-12-31 | 近三年 | 123.9100 | 26.0800 | 97.8300 | 1.5200 | 0.8000 | 0.7200 |
| 2020-12-31 | 近五年 | 123.5500 | 34.2700 | 89.2800 | 1.6200 | 0.7500 | 0.8700 |
| 2020-12-31 | 近五年 | 123.5500 | 34.2700 | 89.2800 | 1.6200 | 0.7500 | 0.8700 |
| 2020-12-31 | 成立至今 | 316.0900 | 97.7600 | 218.3300 | 1.8200 | 0.8900 | 0.9300 |
| 2020-12-31 | 成立至今 | 316.0900 | 97.7600 | 218.3300 | 1.8200 | 0.8900 | 0.9300 |
| 2020-09-30 | 近三个月 | 9.1200 | 5.9600 | 3.1600 | 1.8600 | 0.9600 | 0.9000 |
| 2020-09-30 | 近六个月 | 47.0100 | 13.9500 | 33.0600 | 1.5900 | 0.7900 | 0.8000 |
| 2020-09-30 | 近一年 | 71.6900 | 13.7000 | 57.9900 | 1.6500 | 0.8300 | 0.8200 |
| 2020-09-30 | 近三年 | 101.7200 | 19.4700 | 82.2500 | 1.5100 | 0.7900 | 0.7200 |
| 2020-09-30 | 近五年 | 146.5300 | 37.1300 | 109.4000 | 1.6600 | 0.7700 | 0.8900 |
| 2020-09-30 | 成立至今 | 251.2800 | 82.1900 | 169.0900 | 1.8300 | 0.9000 | 0.9300 |
| 2020-06-30 | 近一个月 | 14.9800 | 4.2500 | 10.7300 | 1.0800 | 0.5300 | 0.5500 |
| 2020-06-30 | 近三个月 | 34.7300 | 7.5400 | 27.1900 | 1.2100 | 0.5400 | 0.6700 |
| 2020-06-30 | 近三个月 | 34.7300 | 7.5400 | 27.1900 | 1.2100 | 0.5400 | 0.6700 |
| 2020-06-30 | 近六个月 | 38.7300 | 2.2700 | 36.4600 | 1.8100 | 0.9000 | 0.9100 |
| 2020-06-30 | 近六个月 | 38.7300 | 2.2700 | 36.4600 | 1.8100 | 0.9000 | 0.9100 |
| 2020-06-30 | 近一年 | 80.6200 | 7.7800 | 72.8400 | 1.4900 | 0.7200 | 0.7700 |
| 2020-06-30 | 近一年 | 80.6200 | 7.7800 | 72.8400 | 1.4900 | 0.7200 | 0.7700 |
| 2020-06-30 | 近三年 | 102.2600 | 16.1800 | 86.0800 | 1.4300 | 0.7500 | 0.6800 |
| 2020-06-30 | 近三年 | 102.2600 | 16.1800 | 86.0800 | 1.4300 | 0.7500 | 0.6800 |
| 2020-06-30 | 近五年 | 65.2500 | 7.8300 | 57.4200 | 1.9100 | 0.8700 | 1.0400 |
| 2020-06-30 | 成立至今 | 221.9200 | 71.9300 | 149.9900 | 1.8300 | 0.8900 | 0.9400 |
| 2020-06-30 | 成立至今 | 221.9200 | 71.9300 | 149.9900 | 1.8300 | 0.8900 | 0.9400 |
| 2020-03-31 | 近三个月 | 2.9700 | -4.9000 | 7.8700 | 2.2600 | 1.1500 | 1.1100 |
| 2019-12-31 | 近三个月 | 13.4200 | 4.9200 | 8.5000 | 0.9600 | 0.4400 | 0.5200 |
| 2019-12-31 | 近三个月 | 13.4200 | 4.9200 | 8.5000 | 0.9600 | 0.4400 | 0.5200 |
| 2019-12-31 | 近六个月 | 30.2000 | 5.3900 | 24.8100 | 1.1100 | 0.5100 | 0.6000 |
| 2019-12-31 | 近一年 | 64.0100 | 23.0900 | 40.9200 | 1.3300 | 0.7400 | 0.5900 |
| 2019-12-31 | 近三年 | 55.4500 | 20.9100 | 34.5400 | 1.2900 | 0.6700 | 0.6200 |
| 2019-12-31 | 近五年 | 93.6700 | 23.8500 | 69.8200 | 1.9800 | 0.9200 | 1.0600 |
| 2019-12-31 | 成立至今 | 132.0600 | 68.1200 | 63.9400 | 1.8300 | 0.8900 | 0.9400 |
| 2019-09-30 | 近三个月 | 14.7900 | 0.4500 | 14.3400 | 1.2400 | 0.5700 | 0.6700 |
| 2019-06-30 | 近一个月 | 7.0800 | 3.4500 | 3.6300 | 1.2300 | 0.6900 | 0.5400 |
| 2019-06-30 | 近三个月 | 1.0200 | -0.3000 | 1.3200 | 1.6500 | 0.9100 | 0.7400 |
| 2019-06-30 | 近三个月 | 1.0200 | -0.3000 | 1.3200 | 1.6500 | 0.9100 | 0.7400 |
| 2019-06-30 | 近六个月 | 25.9700 | 16.7900 | 9.1800 | 1.5300 | 0.9200 | 0.6100 |
| 2019-06-30 | 近一年 | -0.5600 | 8.5300 | -9.0900 | 1.5000 | 0.9100 | 0.5900 |
| 2019-06-30 | 近三年 | 17.3600 | 18.4400 | -1.0800 | 1.2800 | 0.6600 | 0.6200 |
| 2019-06-30 | 成立至今 | 78.2400 | 59.5200 | 18.7200 | 1.8900 | 0.9200 | 0.9700 |
| 2019-03-31 | 近三个月 | 24.7000 | 17.1400 | 7.5600 | 1.3800 | 0.9300 | 0.4500 |
| 2018-12-31 | 近三个月 | -12.1000 | -6.5400 | -5.5600 | 1.4700 | 0.9800 | 0.4900 |
| 2018-12-31 | 近三个月 | -12.1000 | -6.5400 | -5.5600 | 1.4700 | 0.9800 | 0.4900 |
| 2018-12-31 | 近六个月 | -21.0600 | -7.0700 | -13.9900 | 1.4400 | 0.9000 | 0.5400 |
| 2018-12-31 | 近一年 | -23.8600 | -12.9200 | -10.9400 | 1.4500 | 0.8000 | 0.6500 |
| 2018-12-31 | 近三年 | -23.9800 | -7.2700 | -16.7100 | 1.6600 | 0.7100 | 0.9500 |
| 2018-12-31 | 近五年 | 40.2900 | 34.6600 | 5.6300 | 1.9200 | 0.9200 | 1.0000 |
| 2018-12-31 | 成立至今 | 41.4900 | 36.5800 | 4.9100 | 1.9200 | 0.9200 | 1.0000 |
| 2018-09-30 | 近三个月 | -10.1900 | -0.5800 | -9.6100 | 1.4300 | 0.8100 | 0.6200 |
| 2018-06-30 | 近一个月 | -2.5500 | -4.4000 | 1.8500 | 1.5400 | 0.7700 | 0.7700 |
| 2018-06-30 | 近三个月 | 4.3000 | -5.2600 | 9.5600 | 1.3800 | 0.6800 | 0.7000 |
| 2018-06-30 | 近三个月 | 4.3000 | -5.2600 | 9.5600 | 1.3800 | 0.6800 | 0.7000 |
| 2018-06-30 | 近六个月 | -3.5500 | -6.3000 | 2.7500 | 1.4600 | 0.6900 | 0.7700 |
| 2018-06-30 | 近一年 | 12.6100 | -0.6800 | 13.2900 | 1.3000 | 0.5700 | 0.7300 |
| 2018-06-30 | 近三年 | -8.0000 | -7.8200 | -0.1800 | 2.1500 | 0.8900 | 1.2600 |
| 2018-06-30 | 成立至今 | 79.2400 | 46.9800 | 32.2600 | 1.9600 | 0.9200 | 1.0400 |
| 2018-03-31 | 近三个月 | -7.5200 | -1.0900 | -6.4300 | 1.5500 | 0.7100 | 0.8400 |
| 2017-12-31 | 近三个月 | 6.7100 | 2.8600 | 3.8500 | 1.2800 | 0.4900 | 0.7900 |
| 2017-12-31 | 近三个月 | 6.7100 | 2.8600 | 3.8500 | 1.2800 | 0.4900 | 0.7900 |
| 2017-12-31 | 近六个月 | 16.7500 | 5.9900 | 10.7600 | 1.1100 | 0.4200 | 0.6900 |
| 2017-12-31 | 近一年 | 24.4800 | 12.8100 | 11.6700 | 1.0300 | 0.3800 | 0.6500 |
| 2017-12-31 | 近三年 | 55.0800 | 15.5500 | 39.5300 | 2.2800 | 1.0100 | 1.2700 |
| 2017-12-31 | 成立至今 | 85.8300 | 56.8600 | 28.9700 | 2.0200 | 0.9500 | 1.0700 |
| 2017-09-30 | 近三个月 | 9.4100 | 3.0400 | 6.3700 | 0.9500 | 0.3500 | 0.6000 |
| 2017-06-30 | 近一个月 | 7.3400 | 3.4100 | 3.9300 | 0.9900 | 0.4000 | 0.5900 |
| 2017-06-30 | 近三个月 | 1.2100 | 3.7500 | -2.5400 | 1.0700 | 0.3800 | 0.6900 |
| 2017-06-30 | 近三个月 | 1.2100 | 3.7500 | -2.5400 | 1.0700 | 0.3800 | 0.6900 |
| 2017-06-30 | 近六个月 | 6.6200 | 6.4300 | 0.1900 | 0.9400 | 0.3400 | 0.6000 |
| 2017-06-30 | 近一年 | 4.8000 | 9.8900 | -5.0900 | 0.9900 | 0.4100 | 0.5800 |
| 2017-06-30 | 近三年 | 62.1600 | 49.0500 | 13.1100 | 2.2800 | 1.0500 | 1.2300 |
| 2017-06-30 | 成立至今 | 59.1600 | 47.9900 | 11.1700 | 2.1200 | 1.0000 | 1.1200 |
| 2017-03-31 | 近三个月 | 5.3500 | 2.5900 | 2.7600 | 0.7900 | 0.3100 | 0.4800 |
| 2016-12-31 | 近三个月 | -2.9200 | 0.5100 | -3.4300 | 0.9800 | 0.4400 | 0.5400 |
| 2016-12-31 | 近三个月 | -2.9200 | 0.5100 | -3.4300 | 0.9800 | 0.4400 | 0.5400 |
| 2016-12-31 | 近六个月 | -1.7100 | 3.2400 | -4.9500 | 1.0400 | 0.4600 | 0.5800 |
| 2016-12-31 | 近一年 | -19.8000 | -5.6000 | -14.2000 | 2.2500 | 0.8400 | 1.4100 |
| 2016-12-31 | 近三年 | 48.0100 | 37.0900 | 10.9200 | 2.2600 | 1.0700 | 1.1900 |
| 2016-12-31 | 成立至今 | 49.2800 | 39.0500 | 10.2300 | 2.2500 | 1.0700 | 1.1800 |
| 2016-09-30 | 近三个月 | 1.2500 | 2.7200 | -1.4700 | 1.0900 | 0.4800 | 0.6100 |
| 2016-06-30 | 近一个月 | 7.7200 | -0.0200 | 7.7400 | 1.5600 | 0.5900 | 0.9700 |
| 2016-06-30 | 近三个月 | 5.0400 | -0.9700 | 6.0100 | 1.8600 | 0.6100 | 1.2500 |
| 2016-06-30 | 近三个月 | 5.0400 | -0.9700 | 6.0100 | 1.8600 | 0.6100 | 1.2500 |
| 2016-06-30 | 近六个月 | -18.4000 | -8.5600 | -9.8400 | 3.0400 | 1.1100 | 1.9300 |
| 2016-06-30 | 近一年 | -22.0400 | -15.5400 | -6.5000 | 3.3500 | 1.3800 | 1.9700 |
| 2016-06-30 | 成立至今 | 51.8800 | 34.6800 | 17.2000 | 2.4200 | 1.1500 | 1.2700 |
| 2016-03-31 | 近三个月 | -22.3200 | -7.6700 | -14.6500 | 3.9200 | 1.4600 | 2.4600 |
| 2015-12-31 | 近三个月 | 30.6200 | 10.8700 | 19.7500 | 2.2200 | 1.0000 | 1.2200 |
| 2015-12-31 | 近三个月 | 30.6200 | 10.8700 | 19.7500 | 2.2200 | 1.0000 | 1.2200 |
| 2015-12-31 | 近六个月 | -4.4600 | -7.6300 | 3.1700 | 3.6400 | 1.6000 | 2.0400 |
| 2015-12-31 | 近一年 | 55.3300 | 8.5000 | 46.8300 | 3.0900 | 1.4900 | 1.6000 |
| 2015-12-31 | 成立至今 | 86.1200 | 47.2900 | 38.8300 | 2.2500 | 1.1600 | 1.0900 |
| 2015-09-30 | 近三个月 | -26.8600 | -16.6800 | -10.1800 | 4.5800 | 2.0000 | 2.5800 |
| 2015-06-30 | 近一个月 | -15.2500 | -4.1900 | -11.0600 | 4.1500 | 2.0900 | 2.0600 |
| 2015-06-30 | 近三个月 | 20.8800 | 7.5500 | 13.3300 | 3.0500 | 1.5700 | 1.4800 |
| 2015-06-30 | 近三个月 | 20.8800 | 7.5500 | 13.3300 | 3.0500 | 1.5700 | 1.4800 |
| 2015-06-30 | 近六个月 | 62.5800 | 17.4600 | 45.1200 | 2.3900 | 1.3600 | 1.0300 |
| 2015-06-30 | 近一年 | 98.4700 | 60.5900 | 37.8800 | 1.8200 | 1.1000 | 0.7200 |
| 2015-06-30 | 成立至今 | 94.8100 | 59.4500 | 35.3600 | 1.5300 | 0.9700 | 0.5600 |
| 2015-03-31 | 近三个月 | 34.5000 | 9.2100 | 25.2900 | 1.3600 | 1.1000 | 0.2600 |
| 2014-12-31 | 近三个月 | 7.8200 | 26.0900 | -18.2700 | 1.2600 | 0.9800 | 0.2800 |
| 2014-12-31 | 近三个月 | 7.8200 | 26.0900 | -18.2700 | 1.2600 | 0.9800 | 0.2800 |
| 2014-12-31 | 近六个月 | 22.0800 | 36.7200 | -14.6400 | 1.0300 | 0.7900 | 0.2400 |
| 2014-12-31 | 近一年 | 18.8000 | 33.8400 | -15.0400 | 0.8600 | 0.7300 | 0.1300 |
| 2014-12-31 | 成立至今 | 19.8200 | 35.7500 | -15.9300 | 0.8500 | 0.7200 | 0.1300 |
| 2014-09-30 | 近三个月 | 13.2200 | 8.4400 | 4.7800 | 0.7800 | 0.5400 | 0.2400 |
| 2014-06-30 | 近一个月 | 3.4700 | 0.5500 | 2.9200 | 0.7400 | 0.4600 | 0.2800 |
| 2014-06-30 | 近三个月 | 1.2400 | 1.6900 | -0.4500 | 0.6900 | 0.5200 | 0.1700 |
| 2014-06-30 | 近三个月 | 1.2400 | 1.6900 | -0.4500 | 0.6900 | 0.5200 | 0.1700 |
| 2014-06-30 | 近六个月 | -2.6800 | -2.1100 | -0.5700 | 0.6200 | 0.6200 | 0.0000 |
| 2014-06-30 | 成立至今 | -1.8500 | -0.7100 | -1.1400 | 0.6100 | 0.6200 | -0.0100 |
| 2014-03-31 | 近三个月 | -3.8700 | -3.7400 | -0.1300 | 0.5300 | 0.7200 | -0.1900 |
| 2013-12-31 | 近三个月 | 0.8600 | 1.4300 | -0.5700 | 0.6200 | 0.6700 | -0.0500 |
| 2013-12-31 | 成立至今 | 0.8600 | 1.4300 | -0.5700 | 0.6200 | 0.6700 | -0.0500 |
