()
%
| 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 |
| 2025-09-30 | 近三个月 | 37.4200 | 19.7800 | 17.6400 | 1.8600 | 0.9400 | 0.9200 |
| 2025-09-30 | 近六个月 | 37.1200 | 21.5500 | 15.5700 | 1.8400 | 0.9200 | 0.9200 |
| 2025-09-30 | 近一年 | 24.2900 | 32.2600 | -7.9700 | 1.9700 | 1.0700 | 0.9000 |
| 2025-09-30 | 近三年 | 6.0600 | 54.5500 | -48.4900 | 1.5200 | 0.9400 | 0.5800 |
| 2025-09-30 | 近五年 | -2.1900 | 33.3000 | -35.4900 | 1.5300 | 0.8600 | 0.6700 |
| 2025-09-30 | 成立至今 | 87.3000 | 80.3900 | 6.9100 | 1.6100 | 0.9800 | 0.6300 |
| 2025-06-30 | 近一个月 | 7.4100 | 4.5700 | 2.8400 | 1.3600 | 0.5200 | 0.8400 |
| 2025-06-30 | 近三个月 | -0.2200 | 1.4800 | -1.7000 | 1.7900 | 0.8900 | 0.9000 |
| 2025-06-30 | 近三个月 | -0.2200 | 1.4800 | -1.7000 | 1.7900 | 0.8900 | 0.9000 |
| 2025-06-30 | 近六个月 | -6.3200 | 3.2200 | -9.5400 | 1.8800 | 0.9100 | 0.9700 |
| 2025-06-30 | 近六个月 | -6.3200 | 3.2200 | -9.5400 | 1.8800 | 0.9100 | 0.9700 |
| 2025-06-30 | 近一年 | -3.9500 | 20.4600 | -24.4100 | 1.9300 | 1.1200 | 0.8100 |
| 2025-06-30 | 近一年 | -3.9500 | 20.4600 | -24.4100 | 1.9300 | 1.1200 | 0.8100 |
| 2025-06-30 | 近三年 | -23.6000 | 19.1700 | -42.7700 | 1.4700 | 0.9200 | 0.5500 |
| 2025-06-30 | 近三年 | -23.6000 | 19.1700 | -42.7700 | 1.4700 | 0.9200 | 0.5500 |
| 2025-06-30 | 近五年 | -27.8500 | 10.5700 | -38.4200 | 1.5400 | 0.8600 | 0.6800 |
| 2025-06-30 | 成立至今 | 36.3000 | 50.6100 | -14.3100 | 1.6000 | 0.9800 | 0.6200 |
| 2025-06-30 | 成立至今 | 36.3000 | 50.6100 | -14.3100 | 1.6000 | 0.9800 | 0.6200 |
| 2025-03-31 | 近三个月 | -6.1200 | 1.7200 | -7.8400 | 1.9800 | 0.9400 | 1.0400 |
| 2025-03-31 | 近六个月 | -9.3600 | 8.8200 | -18.1800 | 2.1000 | 1.2000 | 0.9000 |
| 2025-03-31 | 近一年 | -1.1600 | 19.2400 | -20.4000 | 1.8000 | 1.0900 | 0.7100 |
| 2025-03-31 | 近三年 | -25.6800 | 18.7300 | -44.4100 | 1.3900 | 0.9300 | 0.4600 |
| 2025-03-31 | 近五年 | -14.1400 | 19.7900 | -33.9300 | 1.5300 | 0.8600 | 0.6700 |
| 2025-03-31 | 成立至今 | 36.6000 | 48.4100 | -11.8100 | 1.5900 | 0.9800 | 0.6100 |
| 2024-12-31 | 近三个月 | -3.4500 | 6.9800 | -10.4300 | 2.2200 | 1.4100 | 0.8100 |
| 2024-12-31 | 近三个月 | -3.4500 | 6.9800 | -10.4300 | 2.2200 | 1.4100 | 0.8100 |
| 2024-12-31 | 近六个月 | 2.5400 | 16.7000 | -14.1600 | 1.9900 | 1.2900 | 0.7000 |
| 2024-12-31 | 近六个月 | 2.5400 | 16.7000 | -14.1600 | 1.9900 | 1.2900 | 0.7000 |
| 2024-12-31 | 近一年 | 8.1800 | 15.0600 | -6.8800 | 1.5800 | 1.1400 | 0.4400 |
| 2024-12-31 | 近一年 | 8.1800 | 15.0600 | -6.8800 | 1.5800 | 1.1400 | 0.4400 |
| 2024-12-31 | 近三年 | -27.3200 | 2.9200 | -30.2400 | 1.2900 | 0.9300 | 0.3600 |
| 2024-12-31 | 近三年 | -27.3200 | 2.9200 | -30.2400 | 1.2900 | 0.9300 | 0.3600 |
| 2024-12-31 | 近五年 | -3.4500 | 18.6000 | -22.0500 | 1.5800 | 0.8900 | 0.6900 |
| 2024-12-31 | 近五年 | -3.4500 | 18.6000 | -22.0500 | 1.5800 | 0.8900 | 0.6900 |
| 2024-12-31 | 成立至今 | 45.5000 | 45.9000 | -0.4000 | 1.5900 | 0.9800 | 0.6100 |
| 2024-12-31 | 成立至今 | 45.5000 | 45.9000 | -0.4000 | 1.5900 | 0.9800 | 0.6100 |
| 2024-09-30 | 近三个月 | 6.2000 | 9.0900 | -2.8900 | 1.7600 | 1.1700 | 0.5900 |
| 2024-09-30 | 近六个月 | 9.0400 | 9.5800 | -0.5400 | 1.4600 | 0.9900 | 0.4700 |
| 2024-09-30 | 近一年 | 6.5000 | 6.1300 | 0.3700 | 1.1900 | 0.9500 | 0.2400 |
| 2024-09-30 | 近三年 | -34.1900 | 1.7400 | -35.9300 | 1.2000 | 0.8500 | 0.3500 |
| 2024-09-30 | 近五年 | 7.2600 | 17.6100 | -10.3500 | 1.5400 | 0.8500 | 0.6900 |
| 2024-09-30 | 成立至今 | 50.7000 | 36.3900 | 14.3100 | 1.5700 | 0.9700 | 0.6000 |
| 2024-06-30 | 近一个月 | 4.1100 | 0.9300 | 3.1800 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近三个月 | 2.6800 | 0.4500 | 2.2300 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近三个月 | 2.6800 | 0.4500 | 2.2300 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近六个月 | 5.5000 | -1.4100 | 6.9100 | 0.9800 | 0.9600 | 0.0200 |
| 2024-06-30 | 近六个月 | 5.5000 | -1.4100 | 6.9100 | 0.9800 | 0.9600 | 0.0200 |
| 2024-06-30 | 近一年 | -4.7700 | -8.3900 | 3.6200 | 0.7800 | 0.8200 | -0.0400 |
| 2024-06-30 | 近一年 | -4.7700 | -8.3900 | 3.6200 | 0.7800 | 0.8200 | -0.0400 |
| 2024-06-30 | 近三年 | -42.9200 | -9.9900 | -32.9300 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近三年 | -42.9200 | -9.9900 | -32.9300 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近五年 | 18.1500 | 14.8900 | 3.2600 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 成立至今 | 41.9000 | 25.0200 | 16.8800 | 1.5700 | 0.9700 | 0.6000 |
| 2024-06-30 | 成立至今 | 41.9000 | 25.0200 | 16.8800 | 1.5700 | 0.9700 | 0.6000 |
| 2024-03-31 | 近三个月 | 2.7500 | -1.8500 | 4.6000 | 0.8800 | 1.1400 | -0.2600 |
| 2024-03-31 | 近六个月 | -2.3300 | -3.1500 | 0.8200 | 0.8100 | 0.9200 | -0.1100 |
| 2024-03-31 | 近一年 | -19.5600 | -10.0100 | -9.5500 | 1.0600 | 0.8700 | 0.1900 |
| 2024-03-31 | 近三年 | -29.3500 | -4.6300 | -24.7200 | 1.3000 | 0.7900 | 0.5100 |
| 2024-03-31 | 近五年 | 5.1800 | 6.9600 | -1.7800 | 1.5500 | 0.8500 | 0.7000 |
| 2024-03-31 | 成立至今 | 38.2000 | 24.4600 | 13.7400 | 1.5700 | 0.9700 | 0.6000 |
| 2023-12-31 | 近三个月 | -4.9500 | -1.3200 | -3.6300 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.9500 | -1.3200 | -3.6300 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近六个月 | -9.7300 | -7.0800 | -2.6500 | 0.5300 | 0.6600 | -0.1300 |
| 2023-12-31 | 近六个月 | -9.7300 | -7.0800 | -2.6500 | 0.5300 | 0.6600 | -0.1300 |
| 2023-12-31 | 近一年 | -15.6200 | 4.9600 | -20.5800 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近一年 | -15.6200 | 4.9600 | -20.5800 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近三年 | -38.3600 | -6.1000 | -32.2600 | 1.4100 | 0.7500 | 0.6600 |
| 2023-12-31 | 近三年 | -38.3600 | -6.1000 | -32.2600 | 1.4100 | 0.7500 | 0.6600 |
| 2023-12-31 | 近五年 | 13.6000 | 32.8800 | -19.2800 | 1.5600 | 0.8500 | 0.7100 |
| 2023-12-31 | 近五年 | 13.6000 | 32.8800 | -19.2800 | 1.5600 | 0.8500 | 0.7100 |
| 2023-12-31 | 成立至今 | 34.5000 | 26.8100 | 7.6900 | 1.5900 | 0.9700 | 0.6200 |
| 2023-12-31 | 成立至今 | 34.5000 | 26.8100 | 7.6900 | 1.5900 | 0.9700 | 0.6200 |
| 2023-09-30 | 近三个月 | -5.0300 | -5.8400 | 0.8100 | 0.2200 | 0.6900 | -0.4700 |
| 2023-09-30 | 近六个月 | -17.6400 | -7.0900 | -10.5500 | 1.2600 | 0.8300 | 0.4300 |
| 2023-09-30 | 近一年 | -19.8800 | 10.1000 | -29.9800 | 1.2800 | 0.8000 | 0.4800 |
| 2023-09-30 | 近三年 | -26.1100 | -5.0400 | -21.0700 | 1.4700 | 0.7500 | 0.7200 |
| 2023-09-30 | 近五年 | -0.7700 | 27.1000 | -27.8700 | 1.6200 | 0.8700 | 0.7500 |
| 2023-09-30 | 成立至今 | 41.5000 | 28.5100 | 12.9900 | 1.6000 | 0.9800 | 0.6200 |
| 2023-06-30 | 近一个月 | -8.5900 | 0.2800 | -8.8700 | 2.4100 | 0.8800 | 1.5300 |
| 2023-06-30 | 近三个月 | -13.2700 | -1.3200 | -11.9500 | 1.8200 | 0.9700 | 0.8500 |
| 2023-06-30 | 近三个月 | -13.2700 | -1.3200 | -11.9500 | 1.8200 | 0.9700 | 0.8500 |
| 2023-06-30 | 近六个月 | -6.5200 | 12.9600 | -19.4800 | 1.6700 | 0.8800 | 0.7900 |
| 2023-06-30 | 近六个月 | -6.5200 | 12.9600 | -19.4800 | 1.6700 | 0.8800 | 0.7900 |
| 2023-06-30 | 近一年 | -16.4800 | 7.9900 | -24.4700 | 1.4900 | 0.8000 | 0.6900 |
| 2023-06-30 | 近一年 | -16.4800 | 7.9900 | -24.4700 | 1.4900 | 0.8000 | 0.6900 |
| 2023-06-30 | 近三年 | -21.1200 | 0.2000 | -21.3200 | 1.5800 | 0.7800 | 0.8000 |
| 2023-06-30 | 近三年 | -21.1200 | 0.2000 | -21.3200 | 1.5800 | 0.7800 | 0.8000 |
| 2023-06-30 | 近五年 | -4.4900 | 29.6300 | -34.1200 | 1.6700 | 0.8800 | 0.7900 |
| 2023-06-30 | 成立至今 | 49.0000 | 36.4800 | 12.5200 | 1.6200 | 0.9800 | 0.6400 |
| 2023-06-30 | 成立至今 | 49.0000 | 36.4800 | 12.5200 | 1.6200 | 0.9800 | 0.6400 |
| 2023-03-31 | 近三个月 | 7.7800 | 14.4800 | -6.7000 | 1.4900 | 0.7600 | 0.7300 |
| 2023-03-31 | 近六个月 | -2.7200 | 18.5000 | -21.2200 | 1.2900 | 0.7500 | 0.5400 |
| 2023-03-31 | 近一年 | -6.5300 | 10.6500 | -17.1800 | 1.2100 | 0.8100 | 0.4000 |
| 2023-03-31 | 近三年 | 7.9800 | 11.6400 | -3.6600 | 1.5600 | 0.7700 | 0.7900 |
| 2023-03-31 | 近五年 | -3.3200 | 18.9000 | -22.2200 | 1.6500 | 0.8700 | 0.7800 |
| 2023-03-31 | 成立至今 | 71.8000 | 38.3100 | 33.4900 | 1.6200 | 0.9800 | 0.6400 |
| 2022-12-31 | 近三个月 | -9.7400 | 3.5100 | -13.2500 | 1.0600 | 0.7400 | 0.3200 |
| 2022-12-31 | 近三个月 | -9.7400 | 3.5100 | -13.2500 | 1.0600 | 0.7400 | 0.3200 |
| 2022-12-31 | 近六个月 | -10.6500 | -4.4000 | -6.2500 | 1.3000 | 0.7200 | 0.5800 |
| 2022-12-31 | 近六个月 | -10.6500 | -4.4000 | -6.2500 | 1.3000 | 0.7200 | 0.5800 |
| 2022-12-31 | 近一年 | -20.3800 | -14.7700 | -5.6100 | 1.0000 | 0.8200 | 0.1800 |
| 2022-12-31 | 近一年 | -20.3800 | -14.7700 | -5.6100 | 1.0000 | 0.8200 | 0.1800 |
| 2022-12-31 | 近三年 | 5.7700 | -1.7900 | 7.5600 | 1.6800 | 0.8400 | 0.8400 |
| 2022-12-31 | 近三年 | 5.7700 | -1.7900 | 7.5600 | 1.6800 | 0.8400 | 0.8400 |
| 2022-12-31 | 近五年 | -14.4400 | 7.4700 | -21.9100 | 1.6600 | 0.8800 | 0.7800 |
| 2022-12-31 | 近五年 | -14.4400 | 7.4700 | -21.9100 | 1.6600 | 0.8800 | 0.7800 |
| 2022-12-31 | 成立至今 | 59.4000 | 20.8200 | 38.5800 | 1.6200 | 0.9900 | 0.6300 |
| 2022-12-31 | 成立至今 | 59.4000 | 20.8200 | 38.5800 | 1.6200 | 0.9900 | 0.6300 |
| 2022-09-30 | 近三个月 | -1.0100 | -7.6400 | 6.6300 | 1.5000 | 0.6800 | 0.8200 |
| 2022-09-30 | 近六个月 | -3.9200 | -6.6200 | 2.7000 | 1.1400 | 0.8600 | 0.2800 |
| 2022-09-30 | 近一年 | -22.8800 | -12.9300 | -9.9500 | 1.1400 | 0.7900 | 0.3500 |
| 2022-09-30 | 近三年 | 25.6900 | 0.6500 | 25.0400 | 1.7100 | 0.8300 | 0.8800 |
| 2022-09-30 | 近五年 | -6.0100 | 0.0300 | -6.0400 | 1.6700 | 0.8700 | 0.8000 |
| 2022-09-30 | 成立至今 | 76.6000 | 16.7200 | 59.8800 | 1.6300 | 0.9900 | 0.6400 |
| 2022-06-30 | 近一个月 | -2.4100 | 3.5500 | -5.9600 | 0.8300 | 0.7800 | 0.0500 |
| 2022-06-30 | 近三个月 | -2.9400 | 1.1000 | -4.0400 | 0.5000 | 1.0200 | -0.5200 |
| 2022-06-30 | 近三个月 | -2.9400 | 1.1000 | -4.0400 | 0.5000 | 1.0200 | -0.5200 |
| 2022-06-30 | 近六个月 | -10.8900 | -10.8500 | -0.0400 | 0.5100 | 0.9200 | -0.4100 |
| 2022-06-30 | 近六个月 | -10.8900 | -10.8500 | -0.0400 | 0.5100 | 0.9200 | -0.4100 |
| 2022-06-30 | 近一年 | -28.2400 | -9.0100 | -19.2300 | 1.3900 | 0.7800 | 0.6100 |
| 2022-06-30 | 近一年 | -28.2400 | -9.0100 | -19.2300 | 1.3900 | 0.7800 | 0.6100 |
| 2022-06-30 | 近三年 | 48.5400 | 16.1400 | 32.4000 | 1.7200 | 0.8500 | 0.8700 |
| 2022-06-30 | 近三年 | 48.5400 | 16.1400 | 32.4000 | 1.7200 | 0.8500 | 0.8700 |
| 2022-06-30 | 近五年 | 0.0000 | 11.2300 | -11.2300 | 1.6600 | 0.8700 | 0.7900 |
| 2022-06-30 | 成立至今 | 78.4000 | 26.3800 | 52.0200 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 成立至今 | 78.4000 | 26.3800 | 52.0200 | 1.6400 | 1.0000 | 0.6400 |
| 2022-03-31 | 近三个月 | -8.1900 | -11.8200 | 3.6300 | 0.5100 | 0.8100 | -0.3000 |
| 2022-03-31 | 近六个月 | -19.7400 | -6.7500 | -12.9900 | 1.1400 | 0.7100 | 0.4300 |
| 2022-03-31 | 近一年 | -6.0300 | -4.2200 | -1.8100 | 1.5800 | 0.6600 | 0.9200 |
| 2022-03-31 | 近三年 | 39.8800 | 7.4200 | 32.4600 | 1.7700 | 0.8500 | 0.9200 |
| 2022-03-31 | 近五年 | 3.2000 | 8.8200 | -5.6200 | 1.6800 | 0.8500 | 0.8300 |
| 2022-03-31 | 成立至今 | 83.8000 | 25.0000 | 58.8000 | 1.6600 | 1.0000 | 0.6600 |
| 2021-12-31 | 近三个月 | -12.5800 | 5.7500 | -18.3300 | 1.5200 | 0.5600 | 0.9600 |
| 2021-12-31 | 近三个月 | -12.5800 | 5.7500 | -18.3300 | 1.5200 | 0.5600 | 0.9600 |
| 2021-12-31 | 近六个月 | -19.4700 | 2.0600 | -21.5300 | 1.8800 | 0.6100 | 1.2700 |
| 2021-12-31 | 近六个月 | -19.4700 | 2.0600 | -21.5300 | 1.8800 | 0.6100 | 1.2700 |
| 2021-12-31 | 近一年 | -8.2500 | 4.9600 | -13.2100 | 1.8700 | 0.6400 | 1.2300 |
| 2021-12-31 | 近一年 | -8.2500 | 4.9600 | -13.2100 | 1.8700 | 0.6400 | 1.2300 |
| 2021-12-31 | 近三年 | 69.0900 | 48.5400 | 20.5500 | 1.8000 | 0.8800 | 0.9200 |
| 2021-12-31 | 近三年 | 69.0900 | 48.5400 | 20.5500 | 1.8000 | 0.8800 | 0.9200 |
| 2021-12-31 | 近五年 | 11.5300 | 22.4100 | -10.8800 | 1.6900 | 0.8300 | 0.8600 |
| 2021-12-31 | 近五年 | 11.5300 | 22.4100 | -10.8800 | 1.6900 | 0.8300 | 0.8600 |
| 2021-12-31 | 成立至今 | 100.2000 | 41.7600 | 58.4400 | 1.6800 | 1.0000 | 0.6800 |
| 2021-12-31 | 成立至今 | 100.2000 | 41.7600 | 58.4400 | 1.6800 | 1.0000 | 0.6800 |
| 2021-09-30 | 近三个月 | -7.8800 | -3.4900 | -4.3900 | 2.1700 | 0.6500 | 1.5200 |
| 2021-09-30 | 近六个月 | 17.0800 | 2.7200 | 14.3600 | 1.9000 | 0.6200 | 1.2800 |
| 2021-09-30 | 近一年 | 19.5800 | -0.9400 | 20.5200 | 1.8800 | 0.6600 | 1.2200 |
| 2021-09-30 | 近三年 | 60.5900 | 32.5800 | 28.0100 | 1.8500 | 0.9200 | 0.9300 |
| 2021-09-30 | 近五年 | 15.8900 | 11.3800 | 4.5100 | 1.6700 | 0.8300 | 0.8400 |
| 2021-09-30 | 成立至今 | 129.0000 | 34.0500 | 94.9500 | 1.6800 | 1.0100 | 0.6700 |
| 2021-06-30 | 近一个月 | 13.4100 | 3.0000 | 10.4100 | 1.8100 | 0.6700 | 1.1400 |
| 2021-06-30 | 近三个月 | 27.1000 | 6.4300 | 20.6700 | 1.5300 | 0.5800 | 0.9500 |
| 2021-06-30 | 近三个月 | 27.1000 | 6.4300 | 20.6700 | 1.5300 | 0.5800 | 0.9500 |
| 2021-06-30 | 近六个月 | 13.9300 | 2.8500 | 11.0800 | 1.8600 | 0.6700 | 1.1900 |
| 2021-06-30 | 近六个月 | 13.9300 | 2.8500 | 11.0800 | 1.8600 | 0.6700 | 1.1900 |
| 2021-06-30 | 近一年 | 31.6000 | 1.9800 | 29.6200 | 1.8300 | 0.7500 | 1.0800 |
| 2021-06-30 | 近一年 | 31.6000 | 1.9800 | 29.6200 | 1.8300 | 0.7500 | 1.0800 |
| 2021-06-30 | 近三年 | 59.3600 | 31.9300 | 27.4300 | 1.8000 | 0.9300 | 0.8700 |
| 2021-06-30 | 近三年 | 59.3600 | 31.9300 | 27.4300 | 1.8000 | 0.9300 | 0.8700 |
| 2021-06-30 | 近五年 | 22.3400 | 15.7400 | 6.6000 | 1.6100 | 0.8300 | 0.7800 |
| 2021-06-30 | 成立至今 | 148.6000 | 38.9000 | 109.7000 | 1.6600 | 1.0200 | 0.6400 |
| 2021-06-30 | 成立至今 | 148.6000 | 38.9000 | 109.7000 | 1.6600 | 1.0200 | 0.6400 |
| 2021-03-31 | 近三个月 | -10.3600 | -3.3600 | -7.0000 | 2.1300 | 0.7400 | 1.3900 |
| 2021-03-31 | 近六个月 | 2.1400 | -3.5600 | 5.7000 | 1.8600 | 0.6900 | 1.1700 |
| 2021-03-31 | 近一年 | 22.9400 | 5.3400 | 17.6000 | 1.8300 | 0.8100 | 1.0200 |
| 2021-03-31 | 近三年 | 10.0700 | 12.2000 | -2.1300 | 1.8000 | 0.9500 | 0.8500 |
| 2021-03-31 | 近五年 | -2.2500 | 9.8900 | -12.1400 | 1.6200 | 0.8400 | 0.7800 |
| 2021-03-31 | 成立至今 | 95.6000 | 30.5100 | 65.0900 | 1.6700 | 1.0300 | 0.6400 |
| 2020-12-31 | 近三个月 | 13.9400 | -0.2000 | 14.1400 | 1.5600 | 0.6500 | 0.9100 |
| 2020-12-31 | 近三个月 | 13.9400 | -0.2000 | 14.1400 | 1.5600 | 0.6500 | 0.9100 |
| 2020-12-31 | 近六个月 | 15.5100 | -0.8500 | 16.3600 | 1.8000 | 0.8300 | 0.9700 |
| 2020-12-31 | 近六个月 | 15.5100 | -0.8500 | 16.3600 | 1.8000 | 0.8300 | 0.9700 |
| 2020-12-31 | 近一年 | 44.7900 | 9.7800 | 35.0100 | 1.9900 | 1.0100 | 0.9800 |
| 2020-12-31 | 近一年 | 44.7900 | 9.7800 | 35.0100 | 1.9900 | 1.0100 | 0.9800 |
| 2020-12-31 | 近三年 | 17.1200 | 20.1300 | -3.0100 | 1.7600 | 0.9600 | 0.8000 |
| 2020-12-31 | 近三年 | 17.1200 | 20.1300 | -3.0100 | 1.7600 | 0.9600 | 0.8000 |
| 2020-12-31 | 近五年 | -13.7900 | 2.2200 | -16.0100 | 1.7200 | 0.9000 | 0.8200 |
| 2020-12-31 | 近五年 | -13.7900 | 2.2200 | -16.0100 | 1.7200 | 0.9000 | 0.8200 |
| 2020-12-31 | 成立至今 | 118.2000 | 35.0500 | 83.1500 | 1.6500 | 1.0400 | 0.6100 |
| 2020-12-31 | 成立至今 | 118.2000 | 35.0500 | 83.1500 | 1.6500 | 1.0400 | 0.6100 |
| 2020-09-30 | 近三个月 | 1.3800 | -0.6500 | 2.0300 | 2.0000 | 0.9700 | 1.0300 |
| 2020-09-30 | 近六个月 | 20.3600 | 9.2300 | 11.1300 | 1.8000 | 0.9100 | 0.8900 |
| 2020-09-30 | 近一年 | 36.3000 | 16.6900 | 19.6100 | 1.9900 | 1.0100 | 0.9800 |
| 2020-09-30 | 近三年 | 1.9200 | 15.9700 | -14.0500 | 1.7400 | 0.9600 | 0.7800 |
| 2020-09-30 | 近五年 | -0.8800 | 20.1500 | -21.0300 | 1.7600 | 0.9300 | 0.8300 |
| 2020-09-30 | 成立至今 | 91.5000 | 35.3300 | 56.1700 | 1.6500 | 1.0500 | 0.6000 |
| 2020-06-30 | 近一个月 | 15.9600 | 5.9500 | 10.0100 | 1.3100 | 0.6200 | 0.6900 |
| 2020-06-30 | 近三个月 | 18.7300 | 9.9400 | 8.7900 | 1.5400 | 0.8500 | 0.6900 |
| 2020-06-30 | 近三个月 | 18.7300 | 9.9400 | 8.7900 | 1.5400 | 0.8500 | 0.6900 |
| 2020-06-30 | 近六个月 | 25.3500 | 10.7200 | 14.6300 | 2.1900 | 1.1700 | 1.0200 |
| 2020-06-30 | 近六个月 | 25.3500 | 10.7200 | 14.6300 | 2.1900 | 1.1700 | 1.0200 |
| 2020-06-30 | 近一年 | 57.2900 | 25.1600 | 32.1300 | 1.9000 | 0.9900 | 0.9100 |
| 2020-06-30 | 近一年 | 57.2900 | 25.1600 | 32.1300 | 1.9000 | 0.9900 | 0.9100 |
| 2020-06-30 | 近三年 | 5.8900 | 19.8700 | -13.9800 | 1.6800 | 0.9300 | 0.7500 |
| 2020-06-30 | 近三年 | 5.8900 | 19.8700 | -13.9800 | 1.6800 | 0.9300 | 0.7500 |
| 2020-06-30 | 近五年 | 5.7700 | 3.5900 | 2.1800 | 1.7400 | 1.0100 | 0.7300 |
| 2020-06-30 | 成立至今 | 88.9000 | 36.2100 | 52.6900 | 1.6400 | 1.0600 | 0.5800 |
| 2020-06-30 | 成立至今 | 88.9000 | 36.2100 | 52.6900 | 1.6400 | 1.0600 | 0.5800 |
| 2020-03-31 | 近三个月 | 5.5700 | 0.7100 | 4.8600 | 2.7100 | 1.4300 | 1.2800 |
| 2019-12-31 | 近三个月 | 7.2600 | 6.0800 | 1.1800 | 1.5300 | 0.6800 | 0.8500 |
| 2019-12-31 | 近三个月 | 7.2600 | 6.0800 | 1.1800 | 1.5300 | 0.6800 | 0.8500 |
| 2019-12-31 | 近六个月 | 25.4800 | 13.0500 | 12.4300 | 1.5900 | 0.7900 | 0.8000 |
| 2019-12-31 | 近一年 | 27.2800 | 28.9100 | -1.6300 | 1.5100 | 0.9500 | 0.5600 |
| 2019-12-31 | 近三年 | -16.0400 | 6.2300 | -22.2700 | 1.5100 | 0.8300 | 0.6800 |
| 2019-12-31 | 近五年 | 52.0700 | 31.9500 | 20.1200 | 1.7000 | 1.0400 | 0.6600 |
| 2019-12-31 | 成立至今 | 50.7000 | 23.0200 | 27.6800 | 1.5900 | 1.0500 | 0.5400 |
| 2019-09-30 | 近三个月 | 16.9900 | 6.5700 | 10.4200 | 1.6500 | 0.8900 | 0.7600 |
| 2019-06-30 | 近一个月 | 3.5300 | 1.3500 | 2.1800 | 1.3000 | 0.8100 | 0.4900 |
| 2019-06-30 | 近三个月 | -8.6000 | -6.4800 | -2.1200 | 1.5600 | 1.0500 | 0.5100 |
| 2019-06-30 | 近三个月 | -8.6000 | -6.4800 | -2.1200 | 1.5600 | 1.0500 | 0.5100 |
| 2019-06-30 | 近六个月 | 1.4400 | 14.0300 | -12.5900 | 1.4200 | 1.0900 | 0.3300 |
| 2019-06-30 | 近一年 | -23.0100 | 3.3600 | -26.3700 | 1.6600 | 1.0200 | 0.6400 |
| 2019-06-30 | 近三年 | -40.9000 | -9.3200 | -31.5800 | 1.4200 | 0.7900 | 0.6300 |
| 2019-06-30 | 成立至今 | 20.1000 | 8.8200 | 11.2800 | 1.5900 | 1.0700 | 0.5200 |
| 2019-03-31 | 近三个月 | 10.9800 | 21.9300 | -10.9500 | 1.2500 | 1.1000 | 0.1500 |
| 2018-12-31 | 近三个月 | -16.9700 | -5.6200 | -11.3500 | 2.0600 | 1.0600 | 1.0000 |
| 2018-12-31 | 近三个月 | -16.9700 | -5.6200 | -11.3500 | 2.0600 | 1.0600 | 1.0000 |
| 2018-12-31 | 近六个月 | -24.1000 | -9.3600 | -14.7400 | 1.8500 | 0.9400 | 0.9100 |
| 2018-12-31 | 近一年 | -36.4500 | -15.1100 | -21.3400 | 1.7500 | 0.9200 | 0.8300 |
| 2018-12-31 | 近三年 | -53.2200 | -27.7700 | -25.4500 | 1.6800 | 0.8500 | 0.8300 |
| 2018-12-31 | 近五年 | 27.0400 | 5.1400 | 21.9000 | 1.6500 | 1.0200 | 0.6300 |
| 2018-12-31 | 成立至今 | 18.4000 | -4.5700 | 22.9700 | 1.6100 | 1.0600 | 0.5500 |
| 2018-09-30 | 近三个月 | -8.5900 | -3.9600 | -4.6300 | 1.6400 | 0.8200 | 0.8200 |
| 2018-06-30 | 近一个月 | -7.2500 | -5.5000 | -1.7500 | 1.9100 | 1.1700 | 0.7400 |
| 2018-06-30 | 近三个月 | -12.2100 | -9.4900 | -2.7200 | 1.6000 | 0.9000 | 0.7000 |
| 2018-06-30 | 近三个月 | -12.2100 | -9.4900 | -2.7200 | 1.6000 | 0.9000 | 0.7000 |
| 2018-06-30 | 近六个月 | -16.2600 | -6.3500 | -9.9100 | 1.6500 | 0.9100 | 0.7400 |
| 2018-06-30 | 近一年 | -12.5600 | -7.3400 | -5.2200 | 1.4600 | 0.7700 | 0.6900 |
| 2018-06-30 | 近三年 | -12.6500 | -19.9300 | 7.2800 | 1.7100 | 1.0200 | 0.6900 |
| 2018-06-30 | 成立至今 | 56.0000 | 5.2900 | 50.7100 | 1.5800 | 1.0800 | 0.5000 |
| 2018-03-31 | 近三个月 | -4.6200 | 3.4700 | -8.0900 | 1.7100 | 0.9200 | 0.7900 |
| 2017-12-31 | 近三个月 | -0.8500 | -3.6600 | 2.8100 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近三个月 | -0.8500 | -3.6600 | 2.8100 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近六个月 | 4.4300 | -1.0600 | 5.4900 | 1.2500 | 0.6000 | 0.6500 |
| 2017-12-31 | 近一年 | 3.7900 | -2.9200 | 6.7100 | 1.2000 | 0.5400 | 0.6600 |
| 2017-12-31 | 近三年 | 87.9900 | 20.5900 | 67.4000 | 1.7400 | 1.1000 | 0.6400 |
| 2017-12-31 | 成立至今 | 86.3000 | 12.4300 | 73.8700 | 1.5700 | 1.0900 | 0.4800 |
| 2017-09-30 | 近三个月 | 5.3300 | 2.7000 | 2.6300 | 1.2500 | 0.5600 | 0.6900 |
| 2017-06-30 | 近一个月 | 7.2100 | 3.1000 | 4.1100 | 1.3000 | 0.5400 | 0.7600 |
| 2017-06-30 | 近三个月 | 0.1700 | -1.0800 | 1.2500 | 1.2100 | 0.5000 | 0.7100 |
| 2017-06-30 | 近三个月 | 0.1700 | -1.0800 | 1.2500 | 1.2100 | 0.5000 | 0.7100 |
| 2017-06-30 | 近六个月 | -0.6100 | -1.8800 | 1.2700 | 1.1400 | 0.4700 | 0.6700 |
| 2017-06-30 | 近一年 | -12.2000 | -5.3200 | -6.8800 | 1.0900 | 0.5100 | 0.5800 |
| 2017-06-30 | 近三年 | 104.1200 | 33.1700 | 70.9500 | 1.7500 | 1.1100 | 0.6400 |
| 2017-06-30 | 成立至今 | 78.4000 | 13.6300 | 64.7700 | 1.6100 | 1.1400 | 0.4700 |
| 2017-03-31 | 近三个月 | -0.7800 | -0.8100 | 0.0300 | 1.0600 | 0.4500 | 0.6100 |
| 2016-12-31 | 近三个月 | -9.1600 | -3.7800 | -5.3800 | 1.0100 | 0.5000 | 0.5100 |
| 2016-12-31 | 近三个月 | -9.1600 | -3.7800 | -5.3800 | 1.0100 | 0.5000 | 0.5100 |
| 2016-12-31 | 近六个月 | -11.6600 | -3.5100 | -8.1500 | 1.0500 | 0.5400 | 0.5100 |
| 2016-12-31 | 近一年 | -29.0800 | -12.3500 | -16.7300 | 2.0000 | 1.0100 | 0.9900 |
| 2016-12-31 | 近三年 | 92.6000 | 27.5800 | 65.0200 | 1.7400 | 1.1600 | 0.5800 |
| 2016-12-31 | 成立至今 | 79.5000 | 15.8000 | 63.7000 | 1.6600 | 1.2000 | 0.4600 |
| 2016-09-30 | 近三个月 | -2.7600 | 0.2900 | -3.0500 | 1.0900 | 0.5700 | 0.5200 |
| 2016-06-30 | 近一个月 | 4.8500 | 2.1600 | 2.6900 | 1.6200 | 0.9700 | 0.6500 |
| 2016-06-30 | 近三个月 | 1.5500 | 1.0500 | 0.5000 | 1.6800 | 0.9200 | 0.7600 |
| 2016-06-30 | 近三个月 | 1.5500 | 1.0500 | 0.5000 | 1.6800 | 0.9200 | 0.7600 |
| 2016-06-30 | 近六个月 | -19.7200 | -9.1700 | -10.5500 | 2.6500 | 1.3300 | 1.3200 |
| 2016-06-30 | 近一年 | 13.7700 | -8.7300 | 22.5000 | 2.3400 | 1.5100 | 0.8300 |
| 2016-06-30 | 近三年 | 124.5300 | 37.3500 | 87.1800 | 1.7600 | 1.2600 | 0.5000 |
| 2016-06-30 | 成立至今 | 103.2000 | 20.0100 | 83.1900 | 1.7400 | 1.2800 | 0.4600 |
| 2016-03-31 | 近三个月 | -20.9400 | -10.1100 | -10.8300 | 3.3700 | 1.6600 | 1.7100 |
| 2015-12-31 | 近三个月 | 31.0000 | 17.3000 | 13.7000 | 2.2300 | 1.1900 | 1.0400 |
| 2015-12-31 | 近三个月 | 31.0000 | 17.3000 | 13.7000 | 2.2300 | 1.1900 | 1.0400 |
| 2015-12-31 | 近六个月 | 41.7100 | 0.4800 | 41.2300 | 1.9900 | 1.6700 | 0.3200 |
| 2015-12-31 | 近一年 | 155.4000 | 41.7200 | 113.6800 | 1.8800 | 1.5300 | 0.3500 |
| 2015-12-31 | 成立至今 | 153.1000 | 32.1200 | 120.9800 | 1.5100 | 1.2600 | 0.2500 |
| 2015-09-30 | 近三个月 | 8.1700 | -14.3400 | 22.5100 | 1.7300 | 2.0100 | -0.2800 |
| 2015-06-30 | 近一个月 | 5.9300 | -8.9200 | 14.8500 | 1.3000 | 2.0900 | -0.7900 |
| 2015-06-30 | 近三个月 | 42.3100 | 9.6000 | 32.7100 | 1.9100 | 1.6400 | 0.2700 |
| 2015-06-30 | 近三个月 | 42.3100 | 9.6000 | 32.7100 | 1.9100 | 1.6400 | 0.2700 |
| 2015-06-30 | 近六个月 | 80.2200 | 41.0300 | 39.1900 | 1.7700 | 1.3500 | 0.4200 |
| 2015-06-30 | 近一年 | 104.3500 | 54.1000 | 50.2500 | 1.5800 | 1.0600 | 0.5200 |
| 2015-06-30 | 成立至今 | 78.6000 | 31.4900 | 47.1100 | 1.3700 | 1.1500 | 0.2200 |
| 2015-03-31 | 近三个月 | 26.6400 | 28.6800 | -2.0400 | 1.6100 | 0.9200 | 0.6900 |
| 2014-12-31 | 近三个月 | 0.8100 | 0.2700 | 0.5400 | 1.7400 | 0.8000 | 0.9400 |
| 2014-12-31 | 近三个月 | 0.8100 | 0.2700 | 0.5400 | 1.7400 | 0.8000 | 0.9400 |
| 2014-12-31 | 近六个月 | 13.3900 | 9.2700 | 4.1200 | 1.3600 | 0.6800 | 0.6800 |
| 2014-12-31 | 近一年 | 6.3300 | 2.7100 | 3.6200 | 1.1800 | 0.8400 | 0.3400 |
| 2014-12-31 | 成立至今 | -0.9000 | -6.7700 | 5.8700 | 1.2100 | 1.0700 | 0.1400 |
| 2014-09-30 | 近三个月 | 12.4700 | 8.9700 | 3.5000 | 0.8700 | 0.5500 | 0.3200 |
| 2014-06-30 | 近一个月 | 0.9200 | 0.3300 | 0.5900 | 0.7300 | 0.7300 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.6300 | 1.0200 | 0.6100 | 0.8500 | 0.8700 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.6300 | 1.0200 | 0.6100 | 0.8500 | 0.8700 | -0.0200 |
| 2014-06-30 | 近六个月 | -6.2200 | -6.0000 | -0.2200 | 0.9600 | 0.9800 | -0.0200 |
| 2014-06-30 | 近一年 | -3.4300 | -2.3500 | -1.0800 | 1.1300 | 1.1500 | -0.0200 |
| 2014-06-30 | 成立至今 | -12.6000 | -14.6800 | 2.0800 | 1.1300 | 1.2100 | -0.0800 |
| 2014-03-31 | 近三个月 | -7.7300 | -6.9400 | -0.7900 | 1.0600 | 1.1000 | -0.0400 |
| 2013-12-31 | 近三个月 | -4.2100 | -3.1000 | -1.1100 | 1.0700 | 1.0900 | -0.0200 |
| 2013-12-31 | 近三个月 | -4.2100 | -3.1000 | -1.1100 | 1.0700 | 1.0900 | -0.0200 |
| 2013-12-31 | 近六个月 | 2.9800 | 3.8900 | -0.9100 | 1.2700 | 1.2900 | -0.0200 |
| 2013-12-31 | 成立至今 | -6.8000 | -9.2300 | 2.4300 | 1.2500 | 1.3500 | -0.1000 |
| 2013-09-30 | 近三个月 | 7.5100 | 7.2100 | 0.3000 | 1.4400 | 1.4500 | -0.0100 |
