嘉实新兴产业股票(000751)
2025-12-25
3.7880
0.0264%
| 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 | 23.8900 | 39.6900 | -15.8000 | 1.1200 | 1.4500 | -0.3300 |
| 2025-09-30 | 近六个月 | 21.8500 | 39.6300 | -17.7800 | 1.1300 | 1.4300 | -0.3000 |
| 2025-09-30 | 近一年 | 19.3200 | 39.7800 | -20.4600 | 1.2900 | 1.6500 | -0.3600 |
| 2025-09-30 | 近三年 | 3.0800 | 38.7300 | -35.6500 | 1.2300 | 1.3900 | -0.1600 |
| 2025-09-30 | 近五年 | -18.4700 | 17.0200 | -35.4900 | 1.3600 | 1.3800 | -0.0200 |
| 2025-09-30 | 成立至今 | 285.3000 | 90.4600 | 194.8400 | 1.4800 | 1.5600 | -0.0800 |
| 2025-06-30 | 近一个月 | 3.0100 | 4.5200 | -1.5100 | 0.6600 | 0.7600 | -0.1000 |
| 2025-06-30 | 近三个月 | -1.6400 | -0.0400 | -1.6000 | 1.1200 | 1.3700 | -0.2500 |
| 2025-06-30 | 近三个月 | -1.6400 | -0.0400 | -1.6000 | 1.1200 | 1.3700 | -0.2500 |
| 2025-06-30 | 近六个月 | 0.5500 | -1.3500 | 1.9000 | 1.0300 | 1.3400 | -0.3100 |
| 2025-06-30 | 近六个月 | 0.5500 | -1.3500 | 1.9000 | 1.0300 | 1.3400 | -0.3100 |
| 2025-06-30 | 近一年 | 9.5100 | 18.8000 | -9.2900 | 1.4800 | 1.7400 | -0.2600 |
| 2025-06-30 | 近一年 | 9.5100 | 18.8000 | -9.2900 | 1.4800 | 1.7400 | -0.2600 |
| 2025-06-30 | 近三年 | -27.2200 | -19.0600 | -8.1600 | 1.2300 | 1.3500 | -0.1200 |
| 2025-06-30 | 近三年 | -27.2200 | -19.0600 | -8.1600 | 1.2300 | 1.3500 | -0.1200 |
| 2025-06-30 | 近五年 | -28.5200 | -9.2100 | -19.3100 | 1.3900 | 1.3900 | 0.0000 |
| 2025-06-30 | 成立至今 | 211.0000 | 36.3500 | 174.6500 | 1.4900 | 1.5600 | -0.0700 |
| 2025-06-30 | 成立至今 | 211.0000 | 36.3500 | 174.6500 | 1.4900 | 1.5600 | -0.0700 |
| 2025-03-31 | 近三个月 | 2.2300 | -1.3000 | 3.5300 | 0.9500 | 1.3200 | -0.3700 |
| 2025-03-31 | 近六个月 | -2.0700 | 0.1100 | -2.1800 | 1.4300 | 1.8400 | -0.4100 |
| 2025-03-31 | 近一年 | 8.2500 | 14.2400 | -5.9900 | 1.4500 | 1.6900 | -0.2400 |
| 2025-03-31 | 近三年 | -17.9600 | -13.8100 | -4.1500 | 1.2800 | 1.3800 | -0.1000 |
| 2025-03-31 | 近五年 | -2.9500 | 8.2500 | -11.2000 | 1.4000 | 1.3900 | 0.0100 |
| 2025-03-31 | 成立至今 | 216.2000 | 36.4000 | 179.8000 | 1.4900 | 1.5700 | -0.0800 |
| 2024-12-31 | 近三个月 | -4.2100 | 1.4300 | -5.6400 | 1.7800 | 2.2400 | -0.4600 |
| 2024-12-31 | 近三个月 | -4.2100 | 1.4300 | -5.6400 | 1.7800 | 2.2400 | -0.4600 |
| 2024-12-31 | 近六个月 | 8.9100 | 20.4200 | -11.5100 | 1.8100 | 2.0500 | -0.2400 |
| 2024-12-31 | 近六个月 | 8.9100 | 20.4200 | -11.5100 | 1.8100 | 2.0500 | -0.2400 |
| 2024-12-31 | 近一年 | -1.3400 | 13.7100 | -15.0500 | 1.5500 | 1.7100 | -0.1600 |
| 2024-12-31 | 近一年 | -1.3400 | 13.7100 | -15.0500 | 1.5500 | 1.7100 | -0.1600 |
| 2024-12-31 | 近三年 | -37.3300 | -29.2100 | -8.1200 | 1.3400 | 1.4000 | -0.0600 |
| 2024-12-31 | 近三年 | -37.3300 | -29.2100 | -8.1200 | 1.3400 | 1.4000 | -0.0600 |
| 2024-12-31 | 近五年 | 1.2800 | 7.0100 | -5.7300 | 1.4700 | 1.4400 | 0.0300 |
| 2024-12-31 | 近五年 | 1.2800 | 7.0100 | -5.7300 | 1.4700 | 1.4400 | 0.0300 |
| 2024-12-31 | 成立至今 | 209.3000 | 38.2100 | 171.0900 | 1.5000 | 1.5700 | -0.0700 |
| 2024-12-31 | 成立至今 | 209.3000 | 38.2100 | 171.0900 | 1.5000 | 1.5700 | -0.0700 |
| 2024-09-30 | 近三个月 | 13.7000 | 18.7200 | -5.0200 | 1.8400 | 1.8700 | -0.0300 |
| 2024-09-30 | 近六个月 | 10.5400 | 14.1200 | -3.5800 | 1.4700 | 1.5300 | -0.0600 |
| 2024-09-30 | 近一年 | -5.5000 | 4.4900 | -9.9900 | 1.3500 | 1.4000 | -0.0500 |
| 2024-09-30 | 近三年 | -36.2100 | -29.1300 | -7.0800 | 1.2700 | 1.2700 | 0.0000 |
| 2024-09-30 | 近五年 | 17.3800 | 16.1000 | 1.2800 | 1.4400 | 1.3700 | 0.0700 |
| 2024-09-30 | 成立至今 | 222.9000 | 36.2600 | 186.6400 | 1.5000 | 1.5500 | -0.0500 |
| 2024-06-30 | 近一个月 | -4.9500 | -2.3500 | -2.6000 | 0.7200 | 0.7800 | -0.0600 |
| 2024-06-30 | 近三个月 | -2.7700 | -3.8800 | 1.1100 | 0.9400 | 1.0300 | -0.0900 |
| 2024-06-30 | 近三个月 | -2.7700 | -3.8800 | 1.1100 | 0.9400 | 1.0300 | -0.0900 |
| 2024-06-30 | 近六个月 | -9.4100 | -5.5700 | -3.8400 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近六个月 | -9.4100 | -5.5700 | -3.8400 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近一年 | -25.7100 | -19.2200 | -6.4900 | 1.0500 | 1.1200 | -0.0700 |
| 2024-06-30 | 近一年 | -25.7100 | -19.2200 | -6.4900 | 1.0500 | 1.1200 | -0.0700 |
| 2024-06-30 | 近三年 | -52.1800 | -42.6600 | -9.5200 | 1.2500 | 1.2000 | 0.0500 |
| 2024-06-30 | 近三年 | -52.1800 | -42.6600 | -9.5200 | 1.2500 | 1.2000 | 0.0500 |
| 2024-06-30 | 近五年 | 15.9200 | 2.2600 | 13.6600 | 1.3900 | 1.3300 | 0.0600 |
| 2024-06-30 | 成立至今 | 184.0000 | 14.7700 | 169.2300 | 1.4900 | 1.5400 | -0.0500 |
| 2024-06-30 | 成立至今 | 184.0000 | 14.7700 | 169.2300 | 1.4900 | 1.5400 | -0.0500 |
| 2024-03-31 | 近三个月 | -6.8300 | -1.7600 | -5.0700 | 1.4800 | 1.4800 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.5200 | -8.4400 | -6.0800 | 1.2000 | 1.2500 | -0.0500 |
| 2024-03-31 | 近一年 | -31.1100 | -20.8700 | -10.2400 | 1.0600 | 1.1100 | -0.0500 |
| 2024-03-31 | 近三年 | -41.7700 | -31.8100 | -9.9600 | 1.2900 | 1.2200 | 0.0700 |
| 2024-03-31 | 近五年 | 29.1300 | -3.0600 | 32.1900 | 1.4200 | 1.3600 | 0.0600 |
| 2024-03-31 | 成立至今 | 192.1000 | 19.4000 | 172.7000 | 1.5000 | 1.5500 | -0.0500 |
| 2023-12-31 | 近三个月 | -8.2500 | -6.7900 | -1.4600 | 0.8500 | 1.0000 | -0.1500 |
| 2023-12-31 | 近三个月 | -8.2500 | -6.7900 | -1.4600 | 0.8500 | 1.0000 | -0.1500 |
| 2023-12-31 | 近六个月 | -18.0000 | -14.4500 | -3.5500 | 0.8500 | 0.9700 | -0.1200 |
| 2023-12-31 | 近六个月 | -18.0000 | -14.4500 | -3.5500 | 0.8500 | 0.9700 | -0.1200 |
| 2023-12-31 | 近一年 | -22.0900 | -14.7500 | -7.3400 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近一年 | -22.0900 | -14.7500 | -7.3400 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近三年 | -41.8700 | -34.8500 | -7.0200 | 1.3500 | 1.2500 | 0.1000 |
| 2023-12-31 | 近三年 | -41.8700 | -34.8500 | -7.0200 | 1.3500 | 1.2500 | 0.1000 |
| 2023-12-31 | 近五年 | 81.4200 | 24.4000 | 57.0200 | 1.4200 | 1.3700 | 0.0500 |
| 2023-12-31 | 近五年 | 81.4200 | 24.4000 | 57.0200 | 1.4200 | 1.3700 | 0.0500 |
| 2023-12-31 | 成立至今 | 213.5000 | 21.5500 | 191.9500 | 1.5000 | 1.5600 | -0.0600 |
| 2023-12-31 | 成立至今 | 213.5000 | 21.5500 | 191.9500 | 1.5000 | 1.5600 | -0.0600 |
| 2023-09-30 | 近三个月 | -10.6200 | -8.2100 | -2.4100 | 0.8400 | 0.9400 | -0.1000 |
| 2023-09-30 | 近六个月 | -19.4100 | -13.5800 | -5.8300 | 0.9100 | 0.9600 | -0.0500 |
| 2023-09-30 | 近一年 | -8.5900 | -5.0100 | -3.5800 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近三年 | -27.7000 | -19.8700 | -7.8300 | 1.3900 | 1.2700 | 0.1200 |
| 2023-09-30 | 近五年 | 69.4900 | 15.1200 | 54.3700 | 1.4700 | 1.4000 | 0.0700 |
| 2023-09-30 | 成立至今 | 241.7000 | 30.4000 | 211.3000 | 1.5100 | 1.5700 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.6500 | 2.1900 | -0.5400 | 1.1200 | 1.0700 | 0.0500 |
| 2023-06-30 | 近三个月 | -9.8300 | -5.8500 | -3.9800 | 0.9900 | 0.9800 | 0.0100 |
| 2023-06-30 | 近三个月 | -9.8300 | -5.8500 | -3.9800 | 0.9900 | 0.9800 | 0.0100 |
| 2023-06-30 | 近六个月 | -5.0000 | -0.3500 | -4.6500 | 0.9700 | 0.9600 | 0.0100 |
| 2023-06-30 | 近六个月 | -5.0000 | -0.3500 | -4.6500 | 0.9700 | 0.9600 | 0.0100 |
| 2023-06-30 | 近一年 | -10.5300 | -15.6600 | 5.1300 | 1.1100 | 1.0900 | 0.0200 |
| 2023-06-30 | 近一年 | -10.5300 | -15.6600 | 5.1300 | 1.1100 | 1.0900 | 0.0200 |
| 2023-06-30 | 近三年 | -12.1400 | -5.4000 | -6.7400 | 1.4600 | 1.3400 | 0.1200 |
| 2023-06-30 | 近三年 | -12.1400 | -5.4000 | -6.7400 | 1.4600 | 1.3400 | 0.1200 |
| 2023-06-30 | 近五年 | 79.3200 | 17.6900 | 61.6300 | 1.5100 | 1.4200 | 0.0900 |
| 2023-06-30 | 成立至今 | 282.3000 | 42.0700 | 240.2300 | 1.5300 | 1.5800 | -0.0500 |
| 2023-06-30 | 成立至今 | 282.3000 | 42.0700 | 240.2300 | 1.5300 | 1.5800 | -0.0500 |
| 2023-03-31 | 近三个月 | 5.3700 | 5.8400 | -0.4700 | 0.9300 | 0.9300 | 0.0000 |
| 2023-03-31 | 近六个月 | 13.4300 | 9.9100 | 3.5200 | 1.1600 | 1.1300 | 0.0300 |
| 2023-03-31 | 近一年 | 10.0200 | -4.6600 | 14.6800 | 1.3000 | 1.2800 | 0.0200 |
| 2023-03-31 | 近三年 | 30.1400 | 19.7500 | 10.3900 | 1.4800 | 1.3600 | 0.1200 |
| 2023-03-31 | 近五年 | 97.2100 | 9.6000 | 87.6100 | 1.5200 | 1.4300 | 0.0900 |
| 2023-03-31 | 成立至今 | 324.0000 | 50.9000 | 273.1000 | 1.5400 | 1.6000 | -0.0600 |
| 2022-12-31 | 近三个月 | 7.6500 | 3.8500 | 3.8000 | 1.3500 | 1.2900 | 0.0600 |
| 2022-12-31 | 近三个月 | 7.6500 | 3.8500 | 3.8000 | 1.3500 | 1.2900 | 0.0600 |
| 2022-12-31 | 近六个月 | -5.8300 | -15.3600 | 9.5300 | 1.2400 | 1.2000 | 0.0400 |
| 2022-12-31 | 近六个月 | -5.8300 | -15.3600 | 9.5300 | 1.2400 | 1.2000 | 0.0400 |
| 2022-12-31 | 近一年 | -18.4600 | -26.9700 | 8.5100 | 1.4700 | 1.4100 | 0.0600 |
| 2022-12-31 | 近一年 | -18.4600 | -26.9700 | 8.5100 | 1.4700 | 1.4100 | 0.0600 |
| 2022-12-31 | 近三年 | 31.7600 | 10.3900 | 21.3700 | 1.5900 | 1.4800 | 0.1100 |
| 2022-12-31 | 近三年 | 31.7600 | 10.3900 | 21.3700 | 1.5900 | 1.4800 | 0.1100 |
| 2022-12-31 | 近五年 | 85.9500 | 2.7500 | 83.2000 | 1.5400 | 1.4400 | 0.1000 |
| 2022-12-31 | 近五年 | 85.9500 | 2.7500 | 83.2000 | 1.5400 | 1.4400 | 0.1000 |
| 2022-12-31 | 成立至今 | 302.4000 | 42.5700 | 259.8300 | 1.5600 | 1.6100 | -0.0500 |
| 2022-12-31 | 成立至今 | 302.4000 | 42.5700 | 259.8300 | 1.5600 | 1.6100 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.5200 | -18.5000 | 5.9800 | 1.1100 | 1.0800 | 0.0300 |
| 2022-09-30 | 近六个月 | -3.0100 | -13.2600 | 10.2500 | 1.4300 | 1.4100 | 0.0200 |
| 2022-09-30 | 近一年 | -26.1600 | -28.6000 | 2.4400 | 1.4000 | 1.3200 | 0.0800 |
| 2022-09-30 | 近三年 | 35.8800 | 16.9700 | 18.9100 | 1.5700 | 1.4500 | 0.1200 |
| 2022-09-30 | 近五年 | 88.5000 | -2.4500 | 90.9500 | 1.5500 | 1.4300 | 0.1200 |
| 2022-09-30 | 成立至今 | 273.8000 | 37.2800 | 236.5200 | 1.5600 | 1.6200 | -0.0600 |
| 2022-06-30 | 近一个月 | 7.9600 | 9.9600 | -2.0000 | 1.2100 | 1.2500 | -0.0400 |
| 2022-06-30 | 近三个月 | 10.8700 | 6.4400 | 4.4300 | 1.7100 | 1.6800 | 0.0300 |
| 2022-06-30 | 近三个月 | 10.8700 | 6.4400 | 4.4300 | 1.7100 | 1.6800 | 0.0300 |
| 2022-06-30 | 近六个月 | -13.4100 | -13.7200 | 0.3100 | 1.6900 | 1.6100 | 0.0800 |
| 2022-06-30 | 近六个月 | -13.4100 | -13.7200 | 0.3100 | 1.6900 | 1.6100 | 0.0800 |
| 2022-06-30 | 近一年 | -28.0500 | -15.8500 | -12.2000 | 1.5500 | 1.3800 | 0.1700 |
| 2022-06-30 | 近一年 | -28.0500 | -15.8500 | -12.2000 | 1.5500 | 1.3800 | 0.1700 |
| 2022-06-30 | 近三年 | 74.4100 | 50.0800 | 24.3300 | 1.5700 | 1.4600 | 0.1100 |
| 2022-06-30 | 近三年 | 74.4100 | 50.0800 | 24.3300 | 1.5700 | 1.4600 | 0.1100 |
| 2022-06-30 | 近五年 | 130.6000 | 27.3800 | 103.2200 | 1.5400 | 1.4200 | 0.1200 |
| 2022-06-30 | 成立至今 | 327.3000 | 68.4500 | 258.8500 | 1.5700 | 1.6400 | -0.0700 |
| 2022-06-30 | 成立至今 | 327.3000 | 68.4500 | 258.8500 | 1.5700 | 1.6400 | -0.0700 |
| 2022-03-31 | 近三个月 | -21.9000 | -18.9400 | -2.9600 | 1.6300 | 1.5000 | 0.1300 |
| 2022-03-31 | 近六个月 | -23.8600 | -17.6800 | -6.1800 | 1.3500 | 1.2300 | 0.1200 |
| 2022-03-31 | 近一年 | -23.1700 | -9.6100 | -13.5600 | 1.4700 | 1.2500 | 0.2200 |
| 2022-03-31 | 近三年 | 70.3800 | 28.4900 | 41.8900 | 1.5500 | 1.4500 | 0.1000 |
| 2022-03-31 | 近五年 | 142.0900 | 21.6900 | 120.4000 | 1.5100 | 1.3800 | 0.1300 |
| 2022-03-31 | 成立至今 | 285.4000 | 58.2700 | 227.1300 | 1.5700 | 1.6400 | -0.0700 |
| 2021-12-31 | 近三个月 | -2.5100 | 1.5500 | -4.0600 | 1.0000 | 0.8700 | 0.1300 |
| 2021-12-31 | 近三个月 | -2.5100 | 1.5500 | -4.0600 | 1.0000 | 0.8700 | 0.1300 |
| 2021-12-31 | 近六个月 | -16.9100 | -2.4700 | -14.4400 | 1.4000 | 1.1400 | 0.2600 |
| 2021-12-31 | 近六个月 | -16.9100 | -2.4700 | -14.4400 | 1.4000 | 1.1400 | 0.2600 |
| 2021-12-31 | 近一年 | -8.4900 | 4.6500 | -13.1400 | 1.5900 | 1.3400 | 0.2500 |
| 2021-12-31 | 近一年 | -8.4900 | 4.6500 | -13.1400 | 1.5900 | 1.3400 | 0.2500 |
| 2021-12-31 | 近三年 | 185.5900 | 99.8200 | 85.7700 | 1.5400 | 1.4600 | 0.0800 |
| 2021-12-31 | 近三年 | 185.5900 | 99.8200 | 85.7700 | 1.5400 | 1.4600 | 0.0800 |
| 2021-12-31 | 近五年 | 235.0300 | 55.0300 | 180.0000 | 1.4700 | 1.3500 | 0.1200 |
| 2021-12-31 | 近五年 | 235.0300 | 55.0300 | 180.0000 | 1.4700 | 1.3500 | 0.1200 |
| 2021-12-31 | 成立至今 | 393.5000 | 95.2400 | 298.2600 | 1.5700 | 1.6400 | -0.0700 |
| 2021-12-31 | 成立至今 | 393.5000 | 95.2400 | 298.2600 | 1.5700 | 1.6400 | -0.0700 |
| 2021-09-30 | 近三个月 | -14.7700 | -3.9500 | -10.8200 | 1.7000 | 1.3500 | 0.3500 |
| 2021-09-30 | 近六个月 | 0.9200 | 9.8000 | -8.8800 | 1.5700 | 1.2700 | 0.3000 |
| 2021-09-30 | 近一年 | 7.1100 | 18.1300 | -11.0200 | 1.6600 | 1.4000 | 0.2600 |
| 2021-09-30 | 近三年 | 151.0900 | 69.7200 | 81.3700 | 1.6100 | 1.5200 | 0.0900 |
| 2021-09-30 | 近五年 | 227.8500 | 49.5600 | 178.2900 | 1.4700 | 1.3400 | 0.1300 |
| 2021-09-30 | 成立至今 | 406.2000 | 92.2600 | 313.9400 | 1.5800 | 1.6600 | -0.0800 |
| 2021-06-30 | 近一个月 | 3.3600 | 3.8500 | -0.4900 | 1.3500 | 1.1800 | 0.1700 |
| 2021-06-30 | 近三个月 | 18.4000 | 14.3200 | 4.0800 | 1.3700 | 1.1700 | 0.2000 |
| 2021-06-30 | 近三个月 | 18.4000 | 14.3200 | 4.0800 | 1.3700 | 1.1700 | 0.2000 |
| 2021-06-30 | 近六个月 | 10.1200 | 7.3000 | 2.8200 | 1.7600 | 1.5200 | 0.2400 |
| 2021-06-30 | 近六个月 | 10.1200 | 7.3000 | 2.8200 | 1.7600 | 1.5200 | 0.2400 |
| 2021-06-30 | 近一年 | 36.5000 | 33.2900 | 3.2100 | 1.6600 | 1.5200 | 0.1400 |
| 2021-06-30 | 近一年 | 36.5000 | 33.2900 | 3.2100 | 1.6600 | 1.5200 | 0.1400 |
| 2021-06-30 | 近三年 | 178.5600 | 65.8200 | 112.7400 | 1.6000 | 1.5200 | 0.0800 |
| 2021-06-30 | 近三年 | 178.5600 | 65.8200 | 112.7400 | 1.6000 | 1.5200 | 0.0800 |
| 2021-06-30 | 近五年 | 304.8400 | 60.0600 | 244.7800 | 1.4300 | 1.3300 | 0.1000 |
| 2021-06-30 | 成立至今 | 493.9000 | 100.1700 | 393.7300 | 1.5800 | 1.6700 | -0.0900 |
| 2021-06-30 | 成立至今 | 493.9000 | 100.1700 | 393.7300 | 1.5800 | 1.6700 | -0.0900 |
| 2021-03-31 | 近三个月 | -6.9900 | -6.1400 | -0.8500 | 2.0800 | 1.8100 | 0.2700 |
| 2021-03-31 | 近六个月 | 6.1400 | 7.5900 | -1.4500 | 1.7600 | 1.5400 | 0.2200 |
| 2021-03-31 | 近一年 | 53.9600 | 38.9500 | 15.0100 | 1.6300 | 1.5300 | 0.1000 |
| 2021-03-31 | 近三年 | 133.3000 | 27.1800 | 106.1200 | 1.6000 | 1.5300 | 0.0700 |
| 2021-03-31 | 近五年 | 264.0100 | 37.9600 | 226.0500 | 1.4400 | 1.3300 | 0.1100 |
| 2021-03-31 | 成立至今 | 401.6000 | 75.1000 | 326.5000 | 1.5800 | 1.6900 | -0.1100 |
| 2020-12-31 | 近三个月 | 14.1100 | 14.6300 | -0.5200 | 1.3900 | 1.2100 | 0.1800 |
| 2020-12-31 | 近三个月 | 14.1100 | 14.6300 | -0.5200 | 1.3900 | 1.2100 | 0.1800 |
| 2020-12-31 | 近六个月 | 23.9500 | 24.2200 | -0.2700 | 1.5700 | 1.5200 | 0.0500 |
| 2020-12-31 | 近六个月 | 23.9500 | 24.2200 | -0.2700 | 1.5700 | 1.5200 | 0.0500 |
| 2020-12-31 | 近一年 | 76.5900 | 44.4500 | 32.1400 | 1.7000 | 1.6600 | 0.0400 |
| 2020-12-31 | 近一年 | 76.5900 | 44.4500 | 32.1400 | 1.7000 | 1.6600 | 0.0400 |
| 2020-12-31 | 近三年 | 149.2100 | 34.4500 | 114.7600 | 1.5500 | 1.4900 | 0.0600 |
| 2020-12-31 | 近三年 | 149.2100 | 34.4500 | 114.7600 | 1.5500 | 1.4900 | 0.0600 |
| 2020-12-31 | 近五年 | 237.9100 | 22.5500 | 215.3600 | 1.4300 | 1.4100 | 0.0200 |
| 2020-12-31 | 近五年 | 237.9100 | 22.5500 | 215.3600 | 1.4300 | 1.4100 | 0.0200 |
| 2020-12-31 | 成立至今 | 439.3000 | 86.5600 | 352.7400 | 1.5600 | 1.6800 | -0.1200 |
| 2020-12-31 | 成立至今 | 439.3000 | 86.5600 | 352.7400 | 1.5600 | 1.6800 | -0.1200 |
| 2020-09-30 | 近三个月 | 8.6200 | 8.3700 | 0.2500 | 1.7300 | 1.7700 | -0.0400 |
| 2020-09-30 | 近六个月 | 45.0600 | 29.1600 | 15.9000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-09-30 | 近一年 | 71.7900 | 38.6700 | 33.1200 | 1.6300 | 1.6100 | 0.0200 |
| 2020-09-30 | 近三年 | 138.3300 | 15.6400 | 122.6900 | 1.5600 | 1.4800 | 0.0800 |
| 2020-09-30 | 近五年 | 233.5200 | 27.0300 | 206.4900 | 1.4200 | 1.4500 | -0.0300 |
| 2020-09-30 | 成立至今 | 372.6000 | 62.7500 | 309.8500 | 1.5700 | 1.7000 | -0.1300 |
| 2020-06-30 | 近一个月 | 15.0100 | 12.0800 | 2.9300 | 1.0700 | 0.9200 | 0.1500 |
| 2020-06-30 | 近三个月 | 33.5500 | 19.1800 | 14.3700 | 1.1600 | 1.2000 | -0.0400 |
| 2020-06-30 | 近三个月 | 33.5500 | 19.1800 | 14.3700 | 1.1600 | 1.2000 | -0.0400 |
| 2020-06-30 | 近六个月 | 42.4700 | 16.2800 | 26.1900 | 1.8200 | 1.8000 | 0.0200 |
| 2020-06-30 | 近六个月 | 42.4700 | 16.2800 | 26.1900 | 1.8200 | 1.8000 | 0.0200 |
| 2020-06-30 | 近一年 | 77.5900 | 33.8000 | 43.7900 | 1.4600 | 1.4600 | 0.0000 |
| 2020-06-30 | 近一年 | 77.5900 | 33.8000 | 43.7900 | 1.4600 | 1.4600 | 0.0000 |
| 2020-06-30 | 近三年 | 134.8100 | 13.5600 | 121.2500 | 1.4900 | 1.4000 | 0.0900 |
| 2020-06-30 | 近三年 | 134.8100 | 13.5600 | 121.2500 | 1.4900 | 1.4000 | 0.0900 |
| 2020-06-30 | 近五年 | 148.7700 | -14.6500 | 163.4200 | 1.5100 | 1.6600 | -0.1500 |
| 2020-06-30 | 成立至今 | 335.1000 | 50.1800 | 284.9200 | 1.5600 | 1.7000 | -0.1400 |
| 2020-06-30 | 成立至今 | 335.1000 | 50.1800 | 284.9200 | 1.5600 | 1.7000 | -0.1400 |
| 2020-03-31 | 近三个月 | 6.6800 | -2.4300 | 9.1100 | 2.3100 | 2.2600 | 0.0500 |
| 2019-12-31 | 近三个月 | 11.0100 | 10.0400 | 0.9700 | 1.0000 | 0.9200 | 0.0800 |
| 2019-12-31 | 近三个月 | 11.0100 | 10.0400 | 0.9700 | 1.0000 | 0.9200 | 0.0800 |
| 2019-12-31 | 近六个月 | 24.6500 | 15.0700 | 9.5800 | 1.0200 | 1.0600 | -0.0400 |
| 2019-12-31 | 近一年 | 76.7400 | 32.1800 | 44.5600 | 1.3000 | 1.3700 | -0.0700 |
| 2019-12-31 | 近三年 | 107.3300 | 2.5500 | 104.7800 | 1.3500 | 1.2300 | 0.1200 |
| 2019-12-31 | 近五年 | 200.0000 | 14.0500 | 185.9500 | 1.5600 | 1.7100 | -0.1500 |
| 2019-12-31 | 成立至今 | 205.4000 | 29.1500 | 176.2500 | 1.5300 | 1.6900 | -0.1600 |
| 2019-09-30 | 近三个月 | 12.2900 | 4.5600 | 7.7300 | 1.0500 | 1.1900 | -0.1400 |
| 2019-06-30 | 近一个月 | 7.2700 | 3.3700 | 3.9000 | 1.2400 | 1.1500 | 0.0900 |
| 2019-06-30 | 近三个月 | 8.3100 | -8.8800 | 17.1900 | 1.5300 | 1.6100 | -0.0800 |
| 2019-06-30 | 近三个月 | 8.3100 | -8.8800 | 17.1900 | 1.5300 | 1.6100 | -0.0800 |
| 2019-06-30 | 近六个月 | 41.7800 | 14.8700 | 26.9100 | 1.5300 | 1.6300 | -0.1000 |
| 2019-06-30 | 近一年 | 14.9200 | -7.0200 | 21.9400 | 1.6700 | 1.5800 | 0.0900 |
| 2019-06-30 | 近三年 | 67.0100 | -10.2500 | 77.2600 | 1.3300 | 1.2000 | 0.1300 |
| 2019-06-30 | 成立至今 | 145.0000 | 12.2400 | 132.7600 | 1.5800 | 1.7400 | -0.1600 |
| 2019-03-31 | 近三个月 | 30.9000 | 26.0600 | 4.8400 | 1.5300 | 1.6200 | -0.0900 |
| 2018-12-31 | 近三个月 | -14.2900 | -13.7500 | -0.5400 | 1.8800 | 1.6700 | 0.2100 |
| 2018-12-31 | 近三个月 | -14.2900 | -13.7500 | -0.5400 | 1.8800 | 1.6700 | 0.2100 |
| 2018-12-31 | 近六个月 | -18.9500 | -19.0600 | 0.1100 | 1.7600 | 1.5200 | 0.2400 |
| 2018-12-31 | 近一年 | -20.1500 | -29.5900 | 9.4400 | 1.6100 | 1.4100 | 0.2000 |
| 2018-12-31 | 近三年 | 8.2700 | -35.8200 | 44.0900 | 1.3800 | 1.3400 | 0.0400 |
| 2018-12-31 | 成立至今 | 72.8000 | -2.2900 | 75.0900 | 1.5800 | 1.7500 | -0.1700 |
| 2018-09-30 | 近三个月 | -5.4400 | -6.1600 | 0.7200 | 1.6500 | 1.3700 | 0.2800 |
| 2018-06-30 | 近一个月 | -2.6900 | -9.0600 | 6.3700 | 1.7000 | 1.6000 | 0.1000 |
| 2018-06-30 | 近三个月 | -0.8400 | -12.3200 | 11.4800 | 1.4200 | 1.2400 | 0.1800 |
| 2018-06-30 | 近三个月 | -0.8400 | -12.3200 | 11.4800 | 1.4200 | 1.2400 | 0.1800 |
| 2018-06-30 | 近六个月 | -1.4800 | -13.0000 | 11.5200 | 1.4300 | 1.3100 | 0.1200 |
| 2018-06-30 | 近一年 | 15.0600 | -8.7200 | 23.7800 | 1.3200 | 1.1200 | 0.2000 |
| 2018-06-30 | 近三年 | 21.9000 | -31.4000 | 53.3000 | 1.4700 | 1.7400 | -0.2700 |
| 2018-06-30 | 成立至今 | 113.2000 | 20.7200 | 92.4800 | 1.5600 | 1.7800 | -0.2200 |
| 2018-03-31 | 近三个月 | -0.6500 | -0.7800 | 0.1300 | 1.4600 | 1.3700 | 0.0900 |
| 2017-12-31 | 近三个月 | 9.1300 | -1.4100 | 10.5400 | 1.5100 | 1.0200 | 0.4900 |
| 2017-12-31 | 近三个月 | 9.1300 | -1.4100 | 10.5400 | 1.5100 | 1.0200 | 0.4900 |
| 2017-12-31 | 近六个月 | 16.7800 | 4.9200 | 11.8600 | 1.2100 | 0.9100 | 0.3000 |
| 2017-12-31 | 近一年 | 46.9100 | 10.1800 | 36.7300 | 1.0700 | 0.8100 | 0.2600 |
| 2017-12-31 | 近三年 | 112.5700 | 22.5400 | 90.0300 | 1.6200 | 1.8900 | -0.2700 |
| 2017-12-31 | 成立至今 | 116.4000 | 38.7600 | 77.6400 | 1.5700 | 1.8400 | -0.2700 |
| 2017-09-30 | 近三个月 | 7.0200 | 6.4200 | 0.6000 | 0.8500 | 0.8100 | 0.0400 |
| 2017-06-30 | 近一个月 | 10.3000 | 7.3800 | 2.9200 | 1.1500 | 0.7200 | 0.4300 |
| 2017-06-30 | 近三个月 | 16.3900 | 1.6900 | 14.7000 | 1.0700 | 0.7500 | 0.3200 |
| 2017-06-30 | 近三个月 | 16.3900 | 1.6900 | 14.7000 | 1.0700 | 0.7500 | 0.3200 |
| 2017-06-30 | 近六个月 | 25.8000 | 5.0100 | 20.7900 | 0.9100 | 0.6900 | 0.2200 |
| 2017-06-30 | 近一年 | 26.3100 | 5.7500 | 20.5600 | 0.8800 | 0.7700 | 0.1100 |
| 2017-06-30 | 成立至今 | 85.3000 | 32.2500 | 53.0500 | 1.6400 | 1.9700 | -0.3300 |
| 2017-03-31 | 近三个月 | 8.0800 | 3.2700 | 4.8100 | 0.7200 | 0.6400 | 0.0800 |
| 2016-12-31 | 近三个月 | -4.6000 | -2.0400 | -2.5600 | 0.8100 | 0.7500 | 0.0600 |
| 2016-12-31 | 近三个月 | -4.6000 | -2.0400 | -2.5600 | 0.8100 | 0.7500 | 0.0600 |
| 2016-12-31 | 近六个月 | 0.4100 | 0.7000 | -0.2900 | 0.8500 | 0.8400 | 0.0100 |
| 2016-12-31 | 近一年 | -7.7100 | -17.2700 | 9.5600 | 1.4000 | 1.6500 | -0.2500 |
| 2016-12-31 | 成立至今 | 47.3000 | 25.9400 | 21.3600 | 1.7500 | 2.1400 | -0.3900 |
| 2016-09-30 | 近三个月 | 5.2500 | 2.7900 | 2.4600 | 0.8900 | 0.9300 | -0.0400 |
| 2016-06-30 | 近一个月 | 4.1200 | 1.2000 | 2.9200 | 1.6000 | 1.3400 | 0.2600 |
| 2016-06-30 | 近三个月 | 6.4600 | -1.4600 | 7.9200 | 1.5900 | 1.3300 | 0.2600 |
| 2016-06-30 | 近三个月 | 6.4600 | -1.4600 | 7.9200 | 1.5900 | 1.3300 | 0.2600 |
| 2016-06-30 | 近六个月 | -8.0800 | -17.8500 | 9.7700 | 1.8000 | 2.1900 | -0.3900 |
| 2016-06-30 | 近一年 | -16.1200 | -28.9300 | 12.8100 | 1.9900 | 2.7000 | -0.7100 |
| 2016-06-30 | 成立至今 | 46.7000 | 25.0600 | 21.6400 | 1.9300 | 2.3900 | -0.4600 |
| 2016-03-31 | 近三个月 | -13.6600 | -16.6300 | 2.9700 | 2.0000 | 2.8300 | -0.8300 |
| 2015-12-31 | 近三个月 | 12.6300 | 18.8200 | -6.1900 | 1.1300 | 1.9000 | -0.7700 |
| 2015-12-31 | 近三个月 | 12.6300 | 18.8200 | -6.1900 | 1.1300 | 1.9000 | -0.7700 |
| 2015-12-31 | 近六个月 | -8.7500 | -13.4900 | 4.7400 | 2.1600 | 3.1200 | -0.9600 |
| 2015-12-31 | 近一年 | 56.7800 | 34.4300 | 22.3500 | 2.1900 | 2.7200 | -0.5300 |
| 2015-12-31 | 成立至今 | 59.6000 | 52.2300 | 7.3700 | 1.9800 | 2.4600 | -0.4800 |
| 2015-09-30 | 近三个月 | -18.9800 | -27.1900 | 8.2100 | 2.8100 | 3.9300 | -1.1200 |
| 2015-06-30 | 近一个月 | -12.7200 | -13.7700 | 1.0500 | 3.2000 | 3.6500 | -0.4500 |
| 2015-06-30 | 近三个月 | 26.6500 | 16.5200 | 10.1300 | 2.7900 | 2.7500 | 0.0400 |
| 2015-06-30 | 近三个月 | 26.6500 | 16.5200 | 10.1300 | 2.7900 | 2.7500 | 0.0400 |
| 2015-06-30 | 近六个月 | 71.8100 | 55.3900 | 16.4200 | 2.2000 | 2.2000 | 0.0000 |
| 2015-06-30 | 成立至今 | 74.9000 | 75.9600 | -1.0600 | 1.8400 | 1.9000 | -0.0600 |
| 2015-03-31 | 近三个月 | 35.6600 | 33.3600 | 2.3000 | 1.3000 | 1.4100 | -0.1100 |
| 2014-12-31 | 近三个月 | 1.5000 | 7.6300 | -6.1300 | 1.0300 | 1.2900 | -0.2600 |
| 2014-12-31 | 近三个月 | 1.5000 | 7.6300 | -6.1300 | 1.0300 | 1.2900 | -0.2600 |
| 2014-12-31 | 成立至今 | 1.8000 | 13.2400 | -11.4400 | 0.9600 | 1.2400 | -0.2800 |
