前海开源股息率100强股票A(000916)
2026-09-21
1.7256
0.2440%
| 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 |
| 2026-06-30 | 近三个月 | -11.7500 | 11.3000 | -23.0500 | 0.8200 | 1.1900 | -0.3700 |
| 2026-06-30 | 近三个月 | -11.7500 | 11.3000 | -23.0500 | 0.8200 | 1.1900 | -0.3700 |
| 2026-06-30 | 近六个月 | -9.9800 | 7.2000 | -17.1800 | 0.8800 | 1.0700 | -0.1900 |
| 2026-06-30 | 近六个月 | -9.9800 | 7.2000 | -17.1800 | 0.8800 | 1.0700 | -0.1900 |
| 2026-06-30 | 近一年 | -4.5300 | 25.1300 | -29.6600 | 0.7300 | 0.9700 | -0.2400 |
| 2026-06-30 | 近一年 | -4.5300 | 25.1300 | -29.6600 | 0.7300 | 0.9700 | -0.2400 |
| 2026-06-30 | 近三年 | 6.1700 | 28.2600 | -22.0900 | 0.8700 | 1.0600 | -0.1900 |
| 2026-06-30 | 近三年 | 6.1700 | 28.2600 | -22.0900 | 0.8700 | 1.0600 | -0.1900 |
| 2026-06-30 | 近五年 | 16.0900 | -4.0200 | 20.1100 | 0.9400 | 1.0600 | -0.1200 |
| 2026-06-30 | 近五年 | 16.0900 | -4.0200 | 20.1100 | 0.9400 | 1.0600 | -0.1200 |
| 2026-06-30 | 成立至今 | 156.6600 | 41.2600 | 115.4000 | 1.1200 | 1.2800 | -0.1600 |
| 2026-06-30 | 成立至今 | 156.6600 | 41.2600 | 115.4000 | 1.1200 | 1.2800 | -0.1600 |
| 2026-06-30 | | 112.6500 | 55.7800 | 56.8700 | 0.9600 | 1.0900 | -0.1300 |
| 2026-06-30 | | 112.6500 | 55.7800 | 56.8700 | 0.9600 | 1.0900 | -0.1300 |
| 2026-06-30 | | 74.1400 | 29.3300 | 44.8100 | 0.9600 | 1.1100 | -0.1500 |
| 2026-06-30 | | 74.1400 | 29.3300 | 44.8100 | 0.9600 | 1.1100 | -0.1500 |
| 2026-03-31 | 近三个月 | 2.0000 | -3.6800 | 5.6800 | 0.9300 | 0.9200 | 0.0100 |
| 2026-03-31 | 近六个月 | 6.3500 | -3.8700 | 10.2200 | 0.7400 | 0.9100 | -0.1700 |
| 2026-03-31 | 近一年 | 9.2800 | 13.7900 | -4.5100 | 0.7500 | 0.9200 | -0.1700 |
| 2026-03-31 | 近三年 | 21.6700 | 9.6200 | 12.0500 | 0.8700 | 1.0300 | -0.1600 |
| 2026-03-31 | 近五年 | 38.4900 | -10.9000 | 49.3900 | 0.9300 | 1.0500 | -0.1200 |
| 2026-03-31 | 成立至今 | 190.8200 | 26.9200 | 163.9000 | 1.1200 | 1.2900 | -0.1700 |
| 2025-12-31 | 近三个月 | 4.2600 | -0.2000 | 4.4600 | 0.5200 | 0.9000 | -0.3800 |
| 2025-12-31 | 近三个月 | 4.2600 | -0.2000 | 4.4600 | 0.5200 | 0.9000 | -0.3800 |
| 2025-12-31 | 近六个月 | 6.0500 | 16.7200 | -10.6700 | 0.5600 | 0.8600 | -0.3000 |
| 2025-12-31 | 近六个月 | 6.0500 | 16.7200 | -10.6700 | 0.5600 | 0.8600 | -0.3000 |
| 2025-12-31 | 近一年 | 5.1900 | 16.7900 | -11.6000 | 0.6700 | 0.9100 | -0.2400 |
| 2025-12-31 | 近一年 | 5.1900 | 16.7900 | -11.6000 | 0.6700 | 0.9100 | -0.2400 |
| 2025-12-31 | 近三年 | 28.0600 | 18.8200 | 9.2400 | 0.8500 | 1.0200 | -0.1700 |
| 2025-12-31 | 近三年 | 28.0600 | 18.8200 | 9.2400 | 0.8500 | 1.0200 | -0.1700 |
| 2025-12-31 | 近五年 | 43.1700 | -10.2200 | 53.3900 | 0.9300 | 1.0800 | -0.1500 |
| 2025-12-31 | 近五年 | 43.1700 | -10.2200 | 53.3900 | 0.9300 | 1.0800 | -0.1500 |
| 2025-12-31 | 成立至今 | 185.1100 | 31.7700 | 153.3400 | 1.1300 | 1.2900 | -0.1600 |
| 2025-12-31 | 成立至今 | 185.1100 | 31.7700 | 153.3400 | 1.1300 | 1.2900 | -0.1600 |
| 2025-09-30 | 近三个月 | 1.7200 | 16.9500 | -15.2300 | 0.5900 | 0.8100 | -0.2200 |
| 2025-09-30 | 近六个月 | 2.7600 | 18.3700 | -15.6100 | 0.7500 | 0.9300 | -0.1800 |
| 2025-09-30 | 近一年 | -1.1600 | 14.7900 | -15.9500 | 0.9400 | 1.1400 | -0.2000 |
| 2025-09-30 | 近三年 | 23.2600 | 21.0800 | 2.1800 | 0.8800 | 1.0500 | -0.1700 |
| 2025-09-30 | 近五年 | 49.8400 | 1.5700 | 48.2700 | 0.9400 | 1.0800 | -0.1400 |
| 2025-09-30 | 成立至今 | 173.4700 | 32.0400 | 141.4300 | 1.1400 | 1.3000 | -0.1600 |
| 2025-06-30 | 近一个月 | 0.4800 | 2.3700 | -1.8900 | 0.3100 | 0.5500 | -0.2400 |
| 2025-06-30 | 近三个月 | 1.0300 | 1.2100 | -0.1800 | 0.9100 | 1.0400 | -0.1300 |
| 2025-06-30 | 近三个月 | 1.0300 | 1.2100 | -0.1800 | 0.9100 | 1.0400 | -0.1300 |
| 2025-06-30 | 近六个月 | -0.8100 | 0.0700 | -0.8800 | 0.7800 | 0.9700 | -0.1900 |
| 2025-06-30 | 近六个月 | -0.8100 | 0.0700 | -0.8800 | 0.7800 | 0.9700 | -0.1900 |
| 2025-06-30 | 近一年 | 4.8600 | 13.1200 | -8.2600 | 1.1100 | 1.3200 | -0.2100 |
| 2025-06-30 | 近一年 | 4.8600 | 13.1200 | -8.2600 | 1.1100 | 1.3200 | -0.2100 |
| 2025-06-30 | 近三年 | 14.6400 | -11.4300 | 26.0700 | 0.9000 | 1.0500 | -0.1500 |
| 2025-06-30 | 近三年 | 14.6400 | -11.4300 | 26.0700 | 0.9000 | 1.0500 | -0.1500 |
| 2025-06-30 | 近五年 | 72.8700 | -4.7400 | 77.6100 | 0.9800 | 1.1200 | -0.1400 |
| 2025-06-30 | 成立至今 | 168.8500 | 12.8900 | 155.9600 | 1.1500 | 1.3100 | -0.1600 |
| 2025-06-30 | 成立至今 | 168.8500 | 12.8900 | 155.9600 | 1.1500 | 1.3100 | -0.1600 |
| 2025-03-31 | 近三个月 | -1.8100 | -1.1300 | -0.6800 | 0.6300 | 0.8900 | -0.2600 |
| 2025-03-31 | 近六个月 | -3.8100 | -3.0300 | -0.7800 | 1.1000 | 1.3300 | -0.2300 |
| 2025-03-31 | 近一年 | 5.2500 | 9.5000 | -4.2500 | 1.0700 | 1.2600 | -0.1900 |
| 2025-03-31 | 近三年 | 12.3100 | -7.3100 | 19.6200 | 0.9300 | 1.0800 | -0.1500 |
| 2025-03-31 | 近五年 | 84.4300 | 5.6900 | 78.7400 | 0.9700 | 1.1200 | -0.1500 |
| 2025-03-31 | 成立至今 | 166.1300 | 11.5400 | 154.5900 | 1.1500 | 1.3200 | -0.1700 |
| 2024-12-31 | 近三个月 | -2.0400 | -1.9200 | -0.1200 | 1.4200 | 1.6500 | -0.2300 |
| 2024-12-31 | 近三个月 | -2.0400 | -1.9200 | -0.1200 | 1.4200 | 1.6500 | -0.2300 |
| 2024-12-31 | 近六个月 | 5.7100 | 13.0500 | -7.3400 | 1.3500 | 1.5800 | -0.2300 |
| 2024-12-31 | 近六个月 | 5.7100 | 13.0500 | -7.3400 | 1.3500 | 1.5800 | -0.2300 |
| 2024-12-31 | 近一年 | 15.2600 | 14.0400 | 1.2200 | 1.1300 | 1.2700 | -0.1400 |
| 2024-12-31 | 近一年 | 15.2600 | 14.0400 | 1.2200 | 1.1300 | 1.2700 | -0.1400 |
| 2024-12-31 | 近三年 | 11.1700 | -19.2000 | 30.3700 | 1.0000 | 1.1200 | -0.1200 |
| 2024-12-31 | 近三年 | 11.1700 | -19.2000 | 30.3700 | 1.0000 | 1.1200 | -0.1200 |
| 2024-12-31 | 近五年 | 73.1300 | -3.2400 | 76.3700 | 1.0300 | 1.1700 | -0.1400 |
| 2024-12-31 | 近五年 | 73.1300 | -3.2400 | 76.3700 | 1.0300 | 1.1700 | -0.1400 |
| 2024-12-31 | 成立至今 | 171.0400 | 12.8200 | 158.2200 | 1.1600 | 1.3200 | -0.1600 |
| 2024-12-31 | 成立至今 | 171.0400 | 12.8200 | 158.2200 | 1.1600 | 1.3200 | -0.1600 |
| 2024-09-30 | 近三个月 | 7.9100 | 15.2500 | -7.3400 | 1.2800 | 1.5100 | -0.2300 |
| 2024-09-30 | 近六个月 | 9.4300 | 12.9200 | -3.4900 | 1.0400 | 1.1900 | -0.1500 |
| 2024-09-30 | 近一年 | 11.7100 | 8.5300 | 3.1800 | 0.9300 | 1.0500 | -0.1200 |
| 2024-09-30 | 近三年 | 13.0000 | -16.4300 | 29.4300 | 0.9500 | 1.0400 | -0.0900 |
| 2024-09-30 | 近五年 | 91.9100 | 5.5800 | 86.3300 | 0.9900 | 1.1200 | -0.1300 |
| 2024-09-30 | 成立至今 | 176.6700 | 15.0200 | 161.6500 | 1.1600 | 1.3100 | -0.1500 |
| 2024-06-30 | 近一个月 | -3.1000 | -3.1400 | 0.0400 | 0.6700 | 0.4600 | 0.2100 |
| 2024-06-30 | 近三个月 | 1.4100 | -2.0300 | 3.4400 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.4100 | -2.0300 | 3.4400 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 9.0300 | 0.8800 | 8.1500 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近六个月 | 9.0300 | 0.8800 | 8.1500 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近一年 | 6.0600 | -9.3800 | 15.4400 | 0.7400 | 0.8300 | -0.0900 |
| 2024-06-30 | 近一年 | 6.0600 | -9.3800 | 15.4400 | 0.7400 | 0.8300 | -0.0900 |
| 2024-06-30 | 近三年 | 15.9700 | -32.1900 | 48.1600 | 0.9400 | 0.9900 | -0.0500 |
| 2024-06-30 | 近三年 | 15.9700 | -32.1900 | 48.1600 | 0.9400 | 0.9900 | -0.0500 |
| 2024-06-30 | 近五年 | 73.9500 | -8.6300 | 82.5800 | 0.9700 | 1.0900 | -0.1200 |
| 2024-06-30 | 成立至今 | 156.3900 | -0.2000 | 156.5900 | 1.1500 | 1.3100 | -0.1600 |
| 2024-06-30 | 成立至今 | 156.3900 | -0.2000 | 156.5900 | 1.1500 | 1.3100 | -0.1600 |
| 2024-03-31 | 近三个月 | 7.5200 | 2.9600 | 4.5600 | 1.0000 | 0.9800 | 0.0200 |
| 2024-03-31 | 近六个月 | 2.0800 | -3.8900 | 5.9700 | 0.8000 | 0.8700 | -0.0700 |
| 2024-03-31 | 近一年 | 5.7800 | -12.0200 | 17.8000 | 0.7600 | 0.8500 | -0.0900 |
| 2024-03-31 | 近三年 | 20.4100 | -28.4900 | 48.9000 | 0.9300 | 1.0100 | -0.0800 |
| 2024-03-31 | 近五年 | 66.7200 | -7.7800 | 74.5000 | 1.0000 | 1.1200 | -0.1200 |
| 2024-03-31 | 成立至今 | 152.8400 | 1.8600 | 150.9800 | 1.1600 | 1.3200 | -0.1600 |
| 2023-12-31 | 近三个月 | -5.0500 | -6.6500 | 1.6000 | 0.5400 | 0.7500 | -0.2100 |
| 2023-12-31 | 近三个月 | -5.0500 | -6.6500 | 1.6000 | 0.5400 | 0.7500 | -0.2100 |
| 2023-12-31 | 近六个月 | -2.7200 | -10.1700 | 7.4500 | 0.6000 | 0.8100 | -0.2100 |
| 2023-12-31 | 近六个月 | -2.7200 | -10.1700 | 7.4500 | 0.6000 | 0.8100 | -0.2100 |
| 2023-12-31 | 近一年 | 5.6200 | -10.7900 | 16.4100 | 0.6700 | 0.8000 | -0.1300 |
| 2023-12-31 | 近一年 | 5.6200 | -10.7900 | 16.4100 | 0.6700 | 0.8000 | -0.1300 |
| 2023-12-31 | 近三年 | 18.0800 | -32.5900 | 50.6700 | 0.9400 | 1.0600 | -0.1200 |
| 2023-12-31 | 近三年 | 18.0800 | -32.5900 | 50.6700 | 0.9400 | 1.0600 | -0.1200 |
| 2023-12-31 | 近五年 | 91.7900 | 13.8100 | 77.9800 | 1.0100 | 1.1500 | -0.1400 |
| 2023-12-31 | 近五年 | 91.7900 | 13.8100 | 77.9800 | 1.0100 | 1.1500 | -0.1400 |
| 2023-12-31 | 成立至今 | 135.1600 | -1.0700 | 136.2300 | 1.1700 | 1.3300 | -0.1600 |
| 2023-12-31 | 成立至今 | 135.1600 | -1.0700 | 136.2300 | 1.1700 | 1.3300 | -0.1600 |
| 2023-09-30 | 近三个月 | 2.4600 | -3.7700 | 6.2300 | 0.6500 | 0.8700 | -0.2200 |
| 2023-09-30 | 近六个月 | 3.6200 | -8.4700 | 12.0900 | 0.7100 | 0.8300 | -0.1200 |
| 2023-09-30 | 近一年 | 11.6300 | -2.8100 | 14.4400 | 0.7700 | 0.9400 | -0.1700 |
| 2023-09-30 | 近三年 | 35.7100 | -18.4700 | 54.1800 | 0.9500 | 1.0700 | -0.1200 |
| 2023-09-30 | 近五年 | 86.6700 | 7.5000 | 79.1700 | 1.0500 | 1.1900 | -0.1400 |
| 2023-09-30 | 成立至今 | 147.6800 | 5.9800 | 141.7000 | 1.1800 | 1.3400 | -0.1600 |
| 2023-06-30 | 近一个月 | 0.1100 | 1.1000 | -0.9900 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | 1.1300 | -4.8800 | 6.0100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.1300 | -4.8800 | 6.0100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 8.5800 | -0.6900 | 9.2700 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近六个月 | 8.5800 | -0.6900 | 9.2700 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近一年 | 3.0800 | -13.6000 | 16.6800 | 0.8300 | 0.9400 | -0.1100 |
| 2023-06-30 | 近一年 | 3.0800 | -13.6000 | 16.6800 | 0.8300 | 0.9400 | -0.1100 |
| 2023-06-30 | 近三年 | 55.4400 | -7.0700 | 62.5100 | 1.0100 | 1.1400 | -0.1300 |
| 2023-06-30 | 近三年 | 55.4400 | -7.0700 | 62.5100 | 1.0100 | 1.1400 | -0.1300 |
| 2023-06-30 | 近五年 | 77.3000 | 9.5600 | 67.7400 | 1.0700 | 1.2100 | -0.1400 |
| 2023-06-30 | 成立至今 | 141.7400 | 10.1300 | 131.6100 | 1.1900 | 1.3500 | -0.1600 |
| 2023-06-30 | 成立至今 | 141.7400 | 10.1300 | 131.6100 | 1.1900 | 1.3500 | -0.1600 |
| 2023-03-31 | 近三个月 | 7.3600 | 4.4100 | 2.9500 | 0.6700 | 0.8100 | -0.1400 |
| 2023-03-31 | 近六个月 | 7.7400 | 6.1800 | 1.5600 | 0.8300 | 1.0400 | -0.2100 |
| 2023-03-31 | 近一年 | 0.8700 | -3.7800 | 4.6500 | 0.9500 | 1.0900 | -0.1400 |
| 2023-03-31 | 近三年 | 65.6500 | 9.7100 | 55.9400 | 1.0000 | 1.1400 | -0.1400 |
| 2023-03-31 | 近五年 | 62.9000 | 4.3100 | 58.5900 | 1.0800 | 1.2200 | -0.1400 |
| 2023-03-31 | 成立至今 | 139.0300 | 15.7900 | 123.2400 | 1.2000 | 1.3700 | -0.1700 |
| 2022-12-31 | 近三个月 | 0.3500 | 1.6900 | -1.3400 | 0.9500 | 1.2300 | -0.2800 |
| 2022-12-31 | 近三个月 | 0.3500 | 1.6900 | -1.3400 | 0.9500 | 1.2300 | -0.2800 |
| 2022-12-31 | 近六个月 | -5.0600 | -13.0000 | 7.9400 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近六个月 | -5.0600 | -13.0000 | 7.9400 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近一年 | -8.6800 | -20.5800 | 11.9000 | 1.1400 | 1.2200 | -0.0800 |
| 2022-12-31 | 近一年 | -8.6800 | -20.5800 | 11.9000 | 1.1400 | 1.2200 | -0.0800 |
| 2022-12-31 | 近三年 | 42.2100 | -4.8900 | 47.1000 | 1.0900 | 1.2400 | -0.1500 |
| 2022-12-31 | 近三年 | 42.2100 | -4.8900 | 47.1000 | 1.0900 | 1.2400 | -0.1500 |
| 2022-12-31 | 近五年 | 49.5700 | -3.2000 | 52.7700 | 1.1000 | 1.2300 | -0.1300 |
| 2022-12-31 | 近五年 | 49.5700 | -3.2000 | 52.7700 | 1.1000 | 1.2300 | -0.1300 |
| 2022-12-31 | 成立至今 | 122.6400 | 10.9000 | 111.7400 | 1.2100 | 1.3800 | -0.1700 |
| 2022-12-31 | 成立至今 | 122.6400 | 10.9000 | 111.7400 | 1.2100 | 1.3800 | -0.1700 |
| 2022-09-30 | 近三个月 | -5.3900 | -14.4500 | 9.0600 | 0.8900 | 0.8400 | 0.0500 |
| 2022-09-30 | 近六个月 | -6.3700 | -9.3800 | 3.0100 | 1.0600 | 1.1300 | -0.0700 |
| 2022-09-30 | 近一年 | -9.3800 | -20.7700 | 11.3900 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三年 | 53.8900 | 0.0900 | 53.8000 | 1.0800 | 1.2000 | -0.1200 |
| 2022-09-30 | 近五年 | 48.3500 | -0.2200 | 48.5700 | 1.0900 | 1.2200 | -0.1300 |
| 2022-09-30 | 成立至今 | 121.8600 | 9.0500 | 112.8100 | 1.2200 | 1.3900 | -0.1700 |
| 2022-06-30 | 近一个月 | 2.5400 | 9.1200 | -6.5800 | 0.7500 | 1.0200 | -0.2700 |
| 2022-06-30 | 近三个月 | -1.0300 | 5.9300 | -6.9600 | 1.2200 | 1.3600 | -0.1400 |
| 2022-06-30 | 近三个月 | -1.0300 | 5.9300 | -6.9600 | 1.2200 | 1.3600 | -0.1400 |
| 2022-06-30 | 近六个月 | -3.8100 | -8.7200 | 4.9100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近六个月 | -3.8100 | -8.7200 | 4.9100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一年 | 6.0700 | -13.4000 | 19.4700 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | 6.0700 | -13.4000 | 19.4700 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 59.1100 | 16.7000 | 42.4100 | 1.0700 | 1.2000 | -0.1300 |
| 2022-06-30 | 近三年 | 59.1100 | 16.7000 | 42.4100 | 1.0700 | 1.2000 | -0.1300 |
| 2022-06-30 | 近五年 | 59.4400 | 21.7700 | 37.6700 | 1.0700 | 1.2100 | -0.1400 |
| 2022-06-30 | 成立至今 | 134.5100 | 27.4700 | 107.0400 | 1.2300 | 1.4000 | -0.1700 |
| 2022-06-30 | 成立至今 | 134.5100 | 27.4700 | 107.0400 | 1.2300 | 1.4000 | -0.1700 |
| 2022-03-31 | 近三个月 | -2.8100 | -13.8300 | 11.0200 | 1.4700 | 1.3900 | 0.0800 |
| 2022-03-31 | 近六个月 | -3.2200 | -12.5700 | 9.3500 | 1.1900 | 1.1100 | 0.0800 |
| 2022-03-31 | 近一年 | 12.8500 | -15.5300 | 28.3800 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近三年 | 56.2600 | 8.9400 | 47.3200 | 1.0800 | 1.2100 | -0.1300 |
| 2022-03-31 | 近五年 | 71.6700 | 21.6100 | 50.0600 | 1.0500 | 1.1700 | -0.1200 |
| 2022-03-31 | 成立至今 | 136.9700 | 20.3300 | 116.6400 | 1.2300 | 1.4000 | -0.1700 |
| 2021-12-31 | 近三个月 | -0.4200 | 1.4600 | -1.8800 | 0.8700 | 0.7500 | 0.1200 |
| 2021-12-31 | 近三个月 | -0.4200 | 1.4600 | -1.8800 | 0.8700 | 0.7500 | 0.1200 |
| 2021-12-31 | 近六个月 | 10.2700 | -5.1300 | 15.4000 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近六个月 | 10.2700 | -5.1300 | 15.4000 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近一年 | 22.4200 | -4.8500 | 27.2700 | 0.9400 | 1.1100 | -0.1700 |
| 2021-12-31 | 近一年 | 22.4200 | -4.8500 | 27.2700 | 0.9400 | 1.1100 | -0.1700 |
| 2021-12-31 | 近三年 | 98.8400 | 60.6300 | 38.2100 | 1.0600 | 1.2200 | -0.1600 |
| 2021-12-31 | 近三年 | 98.8400 | 60.6300 | 38.2100 | 1.0600 | 1.2200 | -0.1600 |
| 2021-12-31 | 近五年 | 88.1700 | 47.0400 | 41.1300 | 1.0000 | 1.1400 | -0.1400 |
| 2021-12-31 | 近五年 | 88.1700 | 47.0400 | 41.1300 | 1.0000 | 1.1400 | -0.1400 |
| 2021-12-31 | 成立至今 | 143.8100 | 39.6400 | 104.1700 | 1.2200 | 1.4000 | -0.1800 |
| 2021-12-31 | 成立至今 | 143.8100 | 39.6400 | 104.1700 | 1.2200 | 1.4000 | -0.1800 |
| 2021-09-30 | 近三个月 | 10.7400 | -6.4900 | 17.2300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近六个月 | 16.5900 | -3.3800 | 19.9700 | 0.9100 | 1.0400 | -0.1300 |
| 2021-09-30 | 近一年 | 34.1600 | 5.8800 | 28.2800 | 0.9300 | 1.1500 | -0.2200 |
| 2021-09-30 | 近三年 | 84.5300 | 39.6000 | 44.9300 | 1.1100 | 1.2900 | -0.1800 |
| 2021-09-30 | 近五年 | 87.3300 | 47.3500 | 39.9800 | 1.0000 | 1.1400 | -0.1400 |
| 2021-09-30 | 成立至今 | 144.8400 | 37.6300 | 107.2100 | 1.2400 | 1.4200 | -0.1800 |
| 2021-06-30 | 近一个月 | 1.3000 | -1.9100 | 3.2100 | 0.5200 | 0.7600 | -0.2400 |
| 2021-06-30 | 近三个月 | 5.2900 | 3.3200 | 1.9700 | 0.5800 | 0.9300 | -0.3500 |
| 2021-06-30 | 近三个月 | 5.2900 | 3.3200 | 1.9700 | 0.5800 | 0.9300 | -0.3500 |
| 2021-06-30 | 近六个月 | 11.0200 | 0.2900 | 10.7300 | 0.8500 | 1.2500 | -0.4000 |
| 2021-06-30 | 近六个月 | 11.0200 | 0.2900 | 10.7300 | 0.8500 | 1.2500 | -0.4000 |
| 2021-06-30 | 近一年 | 42.1600 | 24.1900 | 17.9700 | 0.9700 | 1.2700 | -0.3000 |
| 2021-06-30 | 近一年 | 42.1600 | 24.1900 | 17.9700 | 0.9700 | 1.2700 | -0.3000 |
| 2021-06-30 | 近三年 | 62.1500 | 46.4200 | 15.7300 | 1.1100 | 1.3000 | -0.1900 |
| 2021-06-30 | 近三年 | 62.1500 | 46.4200 | 15.7300 | 1.1100 | 1.3000 | -0.1900 |
| 2021-06-30 | 近五年 | 83.1700 | 62.3100 | 20.8600 | 0.9800 | 1.1200 | -0.1400 |
| 2021-06-30 | 成立至今 | 121.0900 | 47.1800 | 73.9100 | 1.2400 | 1.4300 | -0.1900 |
| 2021-06-30 | 成立至今 | 121.0900 | 47.1800 | 73.9100 | 1.2400 | 1.4300 | -0.1900 |
| 2021-03-31 | 近三个月 | 5.4400 | -2.9300 | 8.3700 | 1.0700 | 1.5200 | -0.4500 |
| 2021-03-31 | 近六个月 | 15.0600 | 9.5900 | 5.4700 | 0.9500 | 1.2600 | -0.3100 |
| 2021-03-31 | 近一年 | 45.5300 | 34.9800 | 10.5500 | 0.9900 | 1.2600 | -0.2700 |
| 2021-03-31 | 近三年 | 43.1100 | 28.3300 | 14.7800 | 1.1300 | 1.3100 | -0.1800 |
| 2021-03-31 | 近五年 | 74.7000 | 54.1500 | 20.5500 | 1.0000 | 1.1200 | -0.1200 |
| 2021-03-31 | 成立至今 | 109.9900 | 42.4500 | 67.5400 | 1.2600 | 1.4500 | -0.1900 |
| 2020-12-31 | 近三个月 | 9.1200 | 12.9000 | -3.7800 | 0.8300 | 0.9400 | -0.1100 |
| 2020-12-31 | 近三个月 | 9.1200 | 12.9000 | -3.7800 | 0.8300 | 0.9400 | -0.1100 |
| 2020-12-31 | 近六个月 | 28.0500 | 23.8300 | 4.2200 | 1.0700 | 1.2800 | -0.2100 |
| 2020-12-31 | 近六个月 | 28.0500 | 23.8300 | 4.2200 | 1.0700 | 1.2800 | -0.2100 |
| 2020-12-31 | 近一年 | 27.2100 | 25.8600 | 1.3500 | 1.1900 | 1.3600 | -0.1700 |
| 2020-12-31 | 近一年 | 27.2100 | 25.8600 | 1.3500 | 1.1900 | 1.3600 | -0.1700 |
| 2020-12-31 | 近三年 | 33.7900 | 28.1100 | 5.6800 | 1.1300 | 1.2800 | -0.1500 |
| 2020-12-31 | 近三年 | 33.7900 | 28.1100 | 5.6800 | 1.1300 | 1.2800 | -0.1500 |
| 2020-12-31 | 近五年 | 47.0800 | 38.1100 | 8.9700 | 1.1100 | 1.1800 | -0.0700 |
| 2020-12-31 | 近五年 | 47.0800 | 38.1100 | 8.9700 | 1.1100 | 1.1800 | -0.0700 |
| 2020-12-31 | 成立至今 | 99.1500 | 46.7600 | 52.3900 | 1.2700 | 1.4500 | -0.1800 |
| 2020-12-31 | 成立至今 | 99.1500 | 46.7600 | 52.3900 | 1.2700 | 1.4500 | -0.1800 |
| 2020-09-30 | 近三个月 | 17.3400 | 9.6900 | 7.6500 | 1.2600 | 1.5300 | -0.2700 |
| 2020-09-30 | 近六个月 | 26.4800 | 23.1700 | 3.3100 | 1.0300 | 1.2600 | -0.2300 |
| 2020-09-30 | 近一年 | 26.5900 | 19.3100 | 7.2800 | 1.1600 | 1.3200 | -0.1600 |
| 2020-09-30 | 近三年 | 22.0300 | 18.9400 | 3.0900 | 1.1200 | 1.2700 | -0.1500 |
| 2020-09-30 | 近五年 | 65.4600 | 41.4800 | 23.9800 | 1.1500 | 1.2200 | -0.0700 |
| 2020-09-30 | 成立至今 | 82.5000 | 29.9900 | 52.5100 | 1.2800 | 1.4600 | -0.1800 |
| 2020-06-30 | 近一个月 | 4.2400 | 7.2900 | -3.0500 | 0.7200 | 0.8500 | -0.1300 |
| 2020-06-30 | 近三个月 | 7.7800 | 12.2900 | -4.5100 | 0.6900 | 0.8500 | -0.1600 |
| 2020-06-30 | 近三个月 | 7.7800 | 12.2900 | -4.5100 | 0.6900 | 0.8500 | -0.1600 |
| 2020-06-30 | 近六个月 | -0.6600 | 1.6400 | -2.3000 | 1.3000 | 1.4500 | -0.1500 |
| 2020-06-30 | 近六个月 | -0.6600 | 1.6400 | -2.3000 | 1.3000 | 1.4500 | -0.1500 |
| 2020-06-30 | 近一年 | 5.5200 | 8.5000 | -2.9800 | 1.0400 | 1.1600 | -0.1200 |
| 2020-06-30 | 近一年 | 5.5200 | 8.5000 | -2.9800 | 1.0400 | 1.1600 | -0.1200 |
| 2020-06-30 | 近三年 | 5.7400 | 13.2100 | -7.4700 | 1.0700 | 1.1900 | -0.1200 |
| 2020-06-30 | 近三年 | 5.7400 | 13.2100 | -7.4700 | 1.0700 | 1.1900 | -0.1200 |
| 2020-06-30 | 近五年 | 23.3300 | -5.9100 | 29.2400 | 1.3000 | 1.3700 | -0.0700 |
| 2020-06-30 | 成立至今 | 55.5200 | 18.5100 | 37.0100 | 1.2800 | 1.4600 | -0.1800 |
| 2020-06-30 | 成立至今 | 55.5200 | 18.5100 | 37.0100 | 1.2800 | 1.4600 | -0.1800 |
| 2020-03-31 | 近三个月 | -7.8300 | -9.4900 | 1.6600 | 1.7000 | 1.8600 | -0.1600 |
| 2019-12-31 | 近三个月 | 8.5900 | 7.0300 | 1.5600 | 0.6600 | 0.7000 | -0.0400 |
| 2019-12-31 | 近三个月 | 8.5900 | 7.0300 | 1.5600 | 0.6600 | 0.7000 | -0.0400 |
| 2019-12-31 | 近六个月 | 6.2200 | 6.7500 | -0.5300 | 0.7300 | 0.8100 | -0.0800 |
| 2019-12-31 | 近一年 | 27.6800 | 34.1400 | -6.4600 | 1.0400 | 1.1800 | -0.1400 |
| 2019-12-31 | 近三年 | 20.8300 | 22.7800 | -1.9500 | 0.9600 | 1.0700 | -0.1100 |
| 2019-12-31 | 成立至今 | 56.5600 | 16.6000 | 39.9600 | 1.2800 | 1.4600 | -0.1800 |
| 2019-09-30 | 近三个月 | -2.1900 | -0.2600 | -1.9300 | 0.7900 | 0.9100 | -0.1200 |
| 2019-06-30 | 近一个月 | 2.8800 | 5.1300 | -2.2500 | 0.8900 | 1.1000 | -0.2100 |
| 2019-06-30 | 近三个月 | -2.8100 | -1.1100 | -1.7000 | 1.3000 | 1.4500 | -0.1500 |
| 2019-06-30 | 近三个月 | -2.8100 | -1.1100 | -1.7000 | 1.3000 | 1.4500 | -0.1500 |
| 2019-06-30 | 近六个月 | 20.2100 | 25.6500 | -5.4400 | 1.2900 | 1.4700 | -0.1800 |
| 2019-06-30 | 近一年 | 8.1000 | 8.6600 | -0.5600 | 1.2800 | 1.4500 | -0.1700 |
| 2019-06-30 | 近三年 | 22.1200 | 20.4500 | 1.6700 | 0.9600 | 1.0500 | -0.0900 |
| 2019-06-30 | 成立至今 | 47.3900 | 9.2300 | 38.1600 | 1.3300 | 1.5200 | -0.1900 |
| 2019-03-31 | 近三个月 | 23.6800 | 27.0600 | -3.3800 | 1.2500 | 1.4800 | -0.2300 |
| 2018-12-31 | 近三个月 | -7.5900 | -11.8300 | 4.2400 | 1.4100 | 1.5600 | -0.1500 |
| 2018-12-31 | 近三个月 | -7.5900 | -11.8300 | 4.2400 | 1.4100 | 1.5600 | -0.1500 |
| 2018-12-31 | 近六个月 | -10.0700 | -13.5200 | 3.4500 | 1.2700 | 1.4200 | -0.1500 |
| 2018-12-31 | 近一年 | -17.6300 | -24.1200 | 6.4900 | 1.1600 | 1.2700 | -0.1100 |
| 2018-12-31 | 近三年 | -9.4400 | -18.1900 | 8.7500 | 1.1000 | 1.1200 | -0.0200 |
| 2018-12-31 | 成立至今 | 22.6100 | -13.0700 | 35.6800 | 1.3300 | 1.5200 | -0.1900 |
| 2018-09-30 | 近三个月 | -2.6900 | -1.9200 | -0.7700 | 1.1300 | 1.2900 | -0.1600 |
| 2018-06-30 | 近一个月 | -5.5700 | -7.2900 | 1.7200 | 1.2000 | 1.2200 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.0800 | -9.4500 | 2.3700 | 0.9800 | 1.0800 | -0.1000 |
| 2018-06-30 | 近三个月 | -7.0800 | -9.4500 | 2.3700 | 0.9800 | 1.0800 | -0.1000 |
| 2018-06-30 | 近六个月 | -8.4000 | -12.2500 | 3.8500 | 1.0500 | 1.1000 | -0.0500 |
| 2018-06-30 | 近一年 | -7.3000 | -3.9700 | -3.3300 | 0.8300 | 0.9000 | -0.0700 |
| 2018-06-30 | 近三年 | 8.1300 | -20.1900 | 28.3200 | 1.3800 | 1.4100 | -0.0300 |
| 2018-06-30 | 成立至今 | 36.3500 | 0.5200 | 35.8300 | 1.3400 | 1.5400 | -0.2000 |
| 2018-03-31 | 近三个月 | -1.4200 | -3.1000 | 1.6800 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近三个月 | -0.4700 | 4.8200 | -5.2900 | 0.5900 | 0.7600 | -0.1700 |
| 2017-12-31 | 近三个月 | -0.4700 | 4.8200 | -5.2900 | 0.5900 | 0.7600 | -0.1700 |
| 2017-12-31 | 近六个月 | 1.2000 | 9.4400 | -8.2400 | 0.5600 | 0.6600 | -0.1000 |
| 2017-12-31 | 近一年 | 14.8800 | 20.6300 | -5.7500 | 0.5600 | 0.6000 | -0.0400 |
| 2017-12-31 | 成立至今 | 48.8500 | 14.5600 | 34.2900 | 1.3900 | 1.6000 | -0.2100 |
| 2017-09-30 | 近三个月 | 1.6800 | 4.4000 | -2.7200 | 0.5300 | 0.5600 | -0.0300 |
| 2017-06-30 | 近一个月 | 5.5700 | 4.7300 | 0.8400 | 0.5400 | 0.6400 | -0.1000 |
| 2017-06-30 | 近三个月 | 6.5600 | 5.7900 | 0.7700 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.5600 | 5.7900 | 0.7700 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近六个月 | 13.5200 | 10.2300 | 3.2900 | 0.5700 | 0.5400 | 0.0300 |
| 2017-06-30 | 近一年 | 21.8600 | 15.4400 | 6.4200 | 0.6800 | 0.6300 | 0.0500 |
| 2017-06-30 | 成立至今 | 47.0900 | 4.6800 | 42.4100 | 1.5000 | 1.7300 | -0.2300 |
| 2017-03-31 | 近三个月 | 6.5300 | 4.1900 | 2.3400 | 0.5300 | 0.4900 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.8700 | 1.6700 | -2.5400 | 0.6800 | 0.6700 | 0.0100 |
| 2016-12-31 | 近三个月 | -0.8700 | 1.6700 | -2.5400 | 0.6800 | 0.6700 | 0.0100 |
| 2016-12-31 | 近六个月 | 7.3500 | 4.7200 | 2.6300 | 0.7700 | 0.7200 | 0.0500 |
| 2016-12-31 | 近一年 | -4.3100 | -10.6300 | 6.3200 | 1.4100 | 1.3300 | 0.0800 |
| 2016-12-31 | 成立至今 | 29.5700 | -5.0400 | 34.6100 | 1.6600 | 1.9200 | -0.2600 |
| 2016-09-30 | 近三个月 | 8.2900 | 3.0100 | 5.2800 | 0.8500 | 0.7600 | 0.0900 |
| 2016-06-30 | 近一个月 | 1.5100 | -0.4600 | 1.9700 | 0.9600 | 0.9300 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.4200 | -1.8800 | 2.3000 | 1.1100 | 0.9600 | 0.1500 |
| 2016-06-30 | 近三个月 | 0.4200 | -1.8800 | 2.3000 | 1.1100 | 0.9600 | 0.1500 |
| 2016-06-30 | 近六个月 | -10.8600 | -14.6600 | 3.8000 | 1.8600 | 1.7500 | 0.1100 |
| 2016-06-30 | 近一年 | -4.2800 | -28.0100 | 23.7300 | 2.1400 | 2.1900 | -0.0500 |
| 2016-06-30 | 成立至今 | 20.7000 | -9.3200 | 30.0200 | 1.8700 | 2.1900 | -0.3200 |
| 2016-03-31 | 近三个月 | -11.2300 | -13.0300 | 1.8000 | 2.4100 | 2.3100 | 0.1000 |
| 2015-12-31 | 近三个月 | 22.7600 | 15.6500 | 7.1100 | 1.5200 | 1.5900 | -0.0700 |
| 2015-12-31 | 近三个月 | 22.7600 | 15.6500 | 7.1100 | 1.5200 | 1.5900 | -0.0700 |
| 2015-12-31 | 近六个月 | 7.3800 | -15.6400 | 23.0200 | 2.3900 | 2.5400 | -0.1500 |
| 2015-12-31 | 成立至今 | 35.4000 | 6.2600 | 29.1400 | 1.8800 | 2.3800 | -0.5000 |
| 2015-09-30 | 近三个月 | -12.5300 | -27.0600 | 14.5300 | 2.9900 | 3.1800 | -0.1900 |
| 2015-06-30 | 近一个月 | -1.3300 | -7.1800 | 5.8500 | 1.0800 | 3.3200 | -2.2400 |
| 2015-06-30 | 近三个月 | 8.8900 | 9.9800 | -1.0900 | 0.9500 | 2.4800 | -1.5300 |
| 2015-06-30 | 近三个月 | 8.8900 | 9.9800 | -1.0900 | 0.9500 | 2.4800 | -1.5300 |
| 2015-06-30 | 成立至今 | 26.1000 | 25.9500 | 0.1500 | 1.0500 | 2.1700 | -1.1200 |
| 2015-03-31 | 近三个月 | 15.8000 | 14.5200 | 1.2800 | 1.1700 | 1.7600 | -0.5900 |
