兴业多策略混合(000963)
2026-09-24
2.5820
-2.3449%
| 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 | 40.3900 | 0.9300 | 39.4600 | 2.7100 | 0.0100 | 2.7000 |
| 2026-06-30 | 近三个月 | 40.3900 | 0.9300 | 39.4600 | 2.7100 | 0.0100 | 2.7000 |
| 2026-06-30 | 近六个月 | 40.0400 | 1.8600 | 38.1800 | 2.5600 | 0.0100 | 2.5500 |
| 2026-06-30 | 近六个月 | 40.0400 | 1.8600 | 38.1800 | 2.5600 | 0.0100 | 2.5500 |
| 2026-06-30 | 近一年 | 97.8000 | 3.7500 | 94.0500 | 2.1900 | 0.0100 | 2.1800 |
| 2026-06-30 | 近一年 | 97.8000 | 3.7500 | 94.0500 | 2.1900 | 0.0100 | 2.1800 |
| 2026-06-30 | 近三年 | 104.7800 | 11.2500 | 93.5300 | 1.7400 | 0.0100 | 1.7300 |
| 2026-06-30 | 近三年 | 104.7800 | 11.2500 | 93.5300 | 1.7400 | 0.0100 | 1.7300 |
| 2026-06-30 | 近五年 | 67.3500 | 18.7500 | 48.6000 | 1.5400 | 0.0100 | 1.5300 |
| 2026-06-30 | 近五年 | 67.3500 | 18.7500 | 48.6000 | 1.5400 | 0.0100 | 1.5300 |
| 2026-06-30 | 成立至今 | 242.4000 | 43.4200 | 198.9800 | 1.4500 | 0.0100 | 1.4400 |
| 2026-06-30 | 成立至今 | 242.4000 | 43.4200 | 198.9800 | 1.4500 | 0.0100 | 1.4400 |
| 2026-06-30 | | 181.5800 | 37.4900 | 144.0900 | 1.3100 | 0.0100 | 1.3000 |
| 2026-06-30 | | 181.5800 | 37.4900 | 144.0900 | 1.3100 | 0.0100 | 1.3000 |
| 2026-06-30 | | 155.3300 | 26.2500 | 129.0800 | 1.4100 | 0.0100 | 1.4000 |
| 2026-06-30 | | 155.3300 | 26.2500 | 129.0800 | 1.4100 | 0.0100 | 1.4000 |
| 2026-03-31 | 近三个月 | -0.2500 | 0.9200 | -1.1700 | 2.3800 | 0.0200 | 2.3600 |
| 2026-03-31 | 近六个月 | -1.3300 | 1.8700 | -3.2000 | 2.0200 | 0.0100 | 2.0100 |
| 2026-03-31 | 近一年 | 42.5500 | 3.7500 | 38.8000 | 1.8800 | 0.0100 | 1.8700 |
| 2026-03-31 | 近三年 | 34.3100 | 11.2600 | 23.0500 | 1.5800 | 0.0100 | 1.5700 |
| 2026-03-31 | 近五年 | 15.4300 | 18.7600 | -3.3300 | 1.4200 | 0.0100 | 1.4100 |
| 2026-03-31 | 成立至今 | 143.9000 | 42.4900 | 101.4100 | 1.4100 | 0.0100 | 1.4000 |
| 2025-12-31 | 近三个月 | -1.0900 | 0.9500 | -2.0400 | 1.6400 | 0.0100 | 1.6300 |
| 2025-12-31 | 近三个月 | -1.0900 | 0.9500 | -2.0400 | 1.6400 | 0.0100 | 1.6300 |
| 2025-12-31 | 近六个月 | 41.2500 | 1.8900 | 39.3600 | 1.8100 | 0.0100 | 1.8000 |
| 2025-12-31 | 近六个月 | 41.2500 | 1.8900 | 39.3600 | 1.8100 | 0.0100 | 1.8000 |
| 2025-12-31 | 近一年 | 34.8600 | 3.7500 | 31.1100 | 1.6800 | 0.0100 | 1.6700 |
| 2025-12-31 | 近一年 | 34.8600 | 3.7500 | 31.1100 | 1.6800 | 0.0100 | 1.6700 |
| 2025-12-31 | 近三年 | 29.5000 | 11.2600 | 18.2400 | 1.4600 | 0.0100 | 1.4500 |
| 2025-12-31 | 近三年 | 29.5000 | 11.2600 | 18.2400 | 1.4600 | 0.0100 | 1.4500 |
| 2025-12-31 | 近五年 | 22.3700 | 18.7600 | 3.6100 | 1.3400 | 0.0100 | 1.3300 |
| 2025-12-31 | 近五年 | 22.3700 | 18.7600 | 3.6100 | 1.3400 | 0.0100 | 1.3300 |
| 2025-12-31 | 成立至今 | 144.5000 | 41.5700 | 102.9300 | 1.3800 | 0.0100 | 1.3700 |
| 2025-12-31 | 成立至今 | 144.5000 | 41.5700 | 102.9300 | 1.3800 | 0.0100 | 1.3700 |
| 2025-09-30 | 近三个月 | 42.8100 | 0.9500 | 41.8600 | 1.9200 | 0.0100 | 1.9100 |
| 2025-09-30 | 近六个月 | 44.4800 | 1.8800 | 42.6000 | 1.7300 | 0.0100 | 1.7200 |
| 2025-09-30 | 近一年 | 42.4800 | 3.7500 | 38.7300 | 1.7700 | 0.0100 | 1.7600 |
| 2025-09-30 | 近三年 | 29.9700 | 11.2600 | 18.7100 | 1.4400 | 0.0100 | 1.4300 |
| 2025-09-30 | 近五年 | 32.4000 | 18.7600 | 13.6400 | 1.3100 | 0.0100 | 1.3000 |
| 2025-09-30 | 成立至今 | 147.2000 | 40.6200 | 106.5800 | 1.3800 | 0.0100 | 1.3700 |
| 2025-06-30 | 近一个月 | 4.4700 | 0.3200 | 4.1500 | 0.8400 | 0.0100 | 0.8300 |
| 2025-06-30 | 近三个月 | 1.1700 | 0.9300 | 0.2400 | 1.4500 | 0.0100 | 1.4400 |
| 2025-06-30 | 近三个月 | 1.1700 | 0.9300 | 0.2400 | 1.4500 | 0.0100 | 1.4400 |
| 2025-06-30 | 近六个月 | -4.5200 | 1.8600 | -6.3800 | 1.5100 | 0.0100 | 1.5000 |
| 2025-06-30 | 近六个月 | -4.5200 | 1.8600 | -6.3800 | 1.5100 | 0.0100 | 1.5000 |
| 2025-06-30 | 近一年 | 18.2400 | 3.7500 | 14.4900 | 1.6700 | 0.0100 | 1.6600 |
| 2025-06-30 | 近一年 | 18.2400 | 3.7500 | 14.4900 | 1.6700 | 0.0100 | 1.6600 |
| 2025-06-30 | 近三年 | -22.6900 | 11.2600 | -33.9500 | 1.3500 | 0.0100 | 1.3400 |
| 2025-06-30 | 近三年 | -22.6900 | 11.2600 | -33.9500 | 1.3500 | 0.0100 | 1.3400 |
| 2025-06-30 | 近五年 | 7.6500 | 18.7600 | -11.1100 | 1.2600 | 0.0100 | 1.2500 |
| 2025-06-30 | 成立至今 | 73.1000 | 39.6700 | 33.4300 | 1.3600 | 0.0100 | 1.3500 |
| 2025-06-30 | 成立至今 | 73.1000 | 39.6700 | 33.4300 | 1.3600 | 0.0100 | 1.3500 |
| 2025-03-31 | 近三个月 | -5.6300 | 0.9200 | -6.5500 | 1.5900 | 0.0100 | 1.5800 |
| 2025-03-31 | 近六个月 | -1.3800 | 1.8700 | -3.2500 | 1.8100 | 0.0100 | 1.8000 |
| 2025-03-31 | 近一年 | 24.9800 | 3.7500 | 21.2300 | 1.6000 | 0.0100 | 1.5900 |
| 2025-03-31 | 近三年 | -18.5200 | 11.2600 | -29.7800 | 1.3400 | 0.0100 | 1.3300 |
| 2025-03-31 | 近五年 | 15.8400 | 19.5200 | -3.6800 | 1.2300 | 0.0100 | 1.2200 |
| 2025-03-31 | 成立至今 | 71.1000 | 38.7400 | 32.3600 | 1.3600 | 0.0100 | 1.3500 |
| 2024-12-31 | 近三个月 | 4.5000 | 0.9500 | 3.5500 | 2.0100 | 0.0100 | 2.0000 |
| 2024-12-31 | 近三个月 | 4.5000 | 0.9500 | 3.5500 | 2.0100 | 0.0100 | 2.0000 |
| 2024-12-31 | 近六个月 | 23.8400 | 1.8900 | 21.9500 | 1.8100 | 0.0100 | 1.8000 |
| 2024-12-31 | 近六个月 | 23.8400 | 1.8900 | 21.9500 | 1.8100 | 0.0100 | 1.8000 |
| 2024-12-31 | 近一年 | 28.3100 | 3.7600 | 24.5500 | 1.6800 | 0.0100 | 1.6700 |
| 2024-12-31 | 近一年 | 28.3100 | 3.7600 | 24.5500 | 1.6800 | 0.0100 | 1.6700 |
| 2024-12-31 | 近三年 | -21.6800 | 11.2600 | -32.9400 | 1.3200 | 0.0100 | 1.3100 |
| 2024-12-31 | 近三年 | -21.6800 | 11.2600 | -32.9400 | 1.3200 | 0.0100 | 1.3100 |
| 2024-12-31 | 近五年 | 19.2000 | 19.3500 | -0.1500 | 1.2400 | 0.0100 | 1.2300 |
| 2024-12-31 | 近五年 | 19.2000 | 19.3500 | -0.1500 | 1.2400 | 0.0100 | 1.2300 |
| 2024-12-31 | 成立至今 | 81.3000 | 37.8200 | 43.4800 | 1.3500 | 0.0100 | 1.3400 |
| 2024-12-31 | 成立至今 | 81.3000 | 37.8200 | 43.4800 | 1.3500 | 0.0100 | 1.3400 |
| 2024-09-30 | 近三个月 | 18.5100 | 0.9500 | 17.5600 | 1.6100 | 0.0100 | 1.6000 |
| 2024-09-30 | 近六个月 | 26.7300 | 1.8800 | 24.8500 | 1.3700 | 0.0100 | 1.3600 |
| 2024-09-30 | 近一年 | 15.6700 | 3.7600 | 11.9100 | 1.4200 | 0.0100 | 1.4100 |
| 2024-09-30 | 近三年 | -17.5400 | 11.2600 | -28.8000 | 1.2200 | 0.0100 | 1.2100 |
| 2024-09-30 | 近五年 | 26.2700 | 19.1900 | 7.0800 | 1.1700 | 0.0100 | 1.1600 |
| 2024-09-30 | 成立至今 | 73.5000 | 36.8700 | 36.6300 | 1.3300 | 0.0100 | 1.3200 |
| 2024-06-30 | 近一个月 | -1.5500 | 0.3100 | -1.8600 | 0.8200 | 0.0100 | 0.8100 |
| 2024-06-30 | 近三个月 | 6.9400 | 0.9300 | 6.0100 | 1.0600 | 0.0100 | 1.0500 |
| 2024-06-30 | 近三个月 | 6.9400 | 0.9300 | 6.0100 | 1.0600 | 0.0100 | 1.0500 |
| 2024-06-30 | 近六个月 | 3.6100 | 1.8700 | 1.7400 | 1.5400 | 0.0100 | 1.5300 |
| 2024-06-30 | 近六个月 | 3.6100 | 1.8700 | 1.7400 | 1.5400 | 0.0100 | 1.5300 |
| 2024-06-30 | 近一年 | -12.4400 | 3.7600 | -16.2000 | 1.2200 | 0.0100 | 1.2100 |
| 2024-06-30 | 近一年 | -12.4400 | 3.7600 | -16.2000 | 1.2200 | 0.0100 | 1.2100 |
| 2024-06-30 | 近三年 | -28.4500 | 11.2600 | -39.7100 | 1.1800 | 0.0100 | 1.1700 |
| 2024-06-30 | 近三年 | -28.4500 | 11.2600 | -39.7100 | 1.1800 | 0.0100 | 1.1700 |
| 2024-06-30 | 近五年 | 9.1700 | 19.0300 | -9.8600 | 1.1200 | 0.0100 | 1.1100 |
| 2024-06-30 | 成立至今 | 46.4000 | 35.9300 | 10.4700 | 1.3200 | 0.0100 | 1.3100 |
| 2024-06-30 | 成立至今 | 46.4000 | 35.9300 | 10.4700 | 1.3200 | 0.0100 | 1.3100 |
| 2024-03-31 | 近三个月 | -3.1100 | 0.9300 | -4.0400 | 1.9200 | 0.0100 | 1.9100 |
| 2024-03-31 | 近六个月 | -8.7300 | 1.8800 | -10.6100 | 1.4600 | 0.0100 | 1.4500 |
| 2024-03-31 | 近一年 | -24.6100 | 3.7600 | -28.3700 | 1.1900 | 0.0100 | 1.1800 |
| 2024-03-31 | 近三年 | -35.2100 | 11.2600 | -46.4700 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近五年 | 2.2400 | 18.8800 | -16.6400 | 1.1100 | 0.0100 | 1.1000 |
| 2024-03-31 | 成立至今 | 36.9000 | 35.0000 | 1.9000 | 1.3300 | 0.0100 | 1.3200 |
| 2023-12-31 | 近三个月 | -5.8000 | 0.9500 | -6.7500 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近三个月 | -5.8000 | 0.9500 | -6.7500 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近六个月 | -15.4900 | 1.8900 | -17.3800 | 0.7900 | 0.0100 | 0.7800 |
| 2023-12-31 | 近六个月 | -15.4900 | 1.8900 | -17.3800 | 0.7900 | 0.0100 | 0.7800 |
| 2023-12-31 | 近一年 | -25.1600 | 3.7500 | -28.9100 | 0.8600 | 0.0100 | 0.8500 |
| 2023-12-31 | 近一年 | -25.1600 | 3.7500 | -28.9100 | 0.8600 | 0.0100 | 0.8500 |
| 2023-12-31 | 近三年 | -29.2800 | 11.2500 | -40.5300 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近三年 | -29.2800 | 11.2500 | -40.5300 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近五年 | 35.4700 | 18.7500 | 16.7200 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近五年 | 35.4700 | 18.7500 | 16.7200 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 成立至今 | 41.3000 | 34.0700 | 7.2300 | 1.3100 | 0.0100 | 1.3000 |
| 2023-12-31 | 成立至今 | 41.3000 | 34.0700 | 7.2300 | 1.3100 | 0.0100 | 1.3000 |
| 2023-09-30 | 近三个月 | -10.2900 | 0.9500 | -11.2400 | 0.7600 | 0.0100 | 0.7500 |
| 2023-09-30 | 近六个月 | -17.4000 | 1.8800 | -19.2800 | 0.8600 | 0.0100 | 0.8500 |
| 2023-09-30 | 近一年 | -21.1400 | 3.7500 | -24.8900 | 1.0100 | 0.0100 | 1.0000 |
| 2023-09-30 | 近三年 | -19.6600 | 11.2500 | -30.9100 | 1.0700 | 0.0100 | 1.0600 |
| 2023-09-30 | 近五年 | 30.6600 | 18.6300 | 12.0300 | 1.1100 | 0.0100 | 1.1000 |
| 2023-09-30 | 成立至今 | 50.0000 | 33.1200 | 16.8800 | 1.3200 | 0.0100 | 1.3100 |
| 2023-06-30 | 近一个月 | 2.2600 | 0.3100 | 1.9500 | 1.1000 | 0.0100 | 1.0900 |
| 2023-06-30 | 近三个月 | -7.9300 | 0.9300 | -8.8600 | 0.9700 | 0.0100 | 0.9600 |
| 2023-06-30 | 近三个月 | -7.9300 | 0.9300 | -8.8600 | 0.9700 | 0.0100 | 0.9600 |
| 2023-06-30 | 近六个月 | -11.4400 | 1.8600 | -13.3000 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近六个月 | -11.4400 | 1.8600 | -13.3000 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近一年 | -25.3200 | 3.7500 | -29.0700 | 1.0800 | 0.0100 | 1.0700 |
| 2023-06-30 | 近一年 | -25.3200 | 3.7500 | -29.0700 | 1.0800 | 0.0100 | 1.0700 |
| 2023-06-30 | 近三年 | 3.9800 | 11.2500 | -7.2700 | 1.1100 | 0.0100 | 1.1000 |
| 2023-06-30 | 近三年 | 3.9800 | 11.2500 | -7.2700 | 1.1100 | 0.0100 | 1.1000 |
| 2023-06-30 | 近五年 | 44.8900 | 18.5300 | 26.3600 | 1.1400 | 0.0100 | 1.1300 |
| 2023-06-30 | 成立至今 | 67.2000 | 32.1700 | 35.0300 | 1.3300 | 0.0100 | 1.3200 |
| 2023-06-30 | 成立至今 | 67.2000 | 32.1700 | 35.0300 | 1.3300 | 0.0100 | 1.3200 |
| 2023-03-31 | 近三个月 | -3.8100 | 0.9200 | -4.7300 | 0.9200 | 0.0100 | 0.9100 |
| 2023-03-31 | 近六个月 | -4.5200 | 1.8700 | -6.3900 | 1.1500 | 0.0100 | 1.1400 |
| 2023-03-31 | 近一年 | -13.5200 | 3.7500 | -17.2700 | 1.1900 | 0.0100 | 1.1800 |
| 2023-03-31 | 近三年 | 22.9500 | 11.2500 | 11.7000 | 1.1000 | 0.0100 | 1.0900 |
| 2023-03-31 | 近五年 | 48.7300 | 18.4300 | 30.3000 | 1.1500 | 0.0100 | 1.1400 |
| 2023-03-31 | 成立至今 | 81.6000 | 31.2400 | 50.3600 | 1.3400 | 0.0100 | 1.3300 |
| 2022-12-31 | 近三个月 | -0.7400 | 0.9500 | -1.6900 | 1.3400 | 0.0100 | 1.3300 |
| 2022-12-31 | 近三个月 | -0.7400 | 0.9500 | -1.6900 | 1.3400 | 0.0100 | 1.3300 |
| 2022-12-31 | 近六个月 | -15.6800 | 1.8900 | -17.5700 | 1.2000 | 0.0100 | 1.1900 |
| 2022-12-31 | 近六个月 | -15.6800 | 1.8900 | -17.5700 | 1.2000 | 0.0100 | 1.1900 |
| 2022-12-31 | 近一年 | -18.4400 | 3.7500 | -22.1900 | 1.2900 | 0.0100 | 1.2800 |
| 2022-12-31 | 近一年 | -18.4400 | 3.7500 | -22.1900 | 1.2900 | 0.0100 | 1.2800 |
| 2022-12-31 | 近三年 | 24.1300 | 11.2500 | 12.8800 | 1.1700 | 0.0100 | 1.1600 |
| 2022-12-31 | 近三年 | 24.1300 | 11.2500 | 12.8800 | 1.1700 | 0.0100 | 1.1600 |
| 2022-12-31 | 近五年 | 54.8800 | 18.3600 | 36.5200 | 1.1600 | 0.0100 | 1.1500 |
| 2022-12-31 | 近五年 | 54.8800 | 18.3600 | 36.5200 | 1.1600 | 0.0100 | 1.1500 |
| 2022-12-31 | 成立至今 | 88.8000 | 30.3200 | 58.4800 | 1.3500 | 0.0100 | 1.3400 |
| 2022-12-31 | 成立至今 | 88.8000 | 30.3200 | 58.4800 | 1.3500 | 0.0100 | 1.3400 |
| 2022-09-30 | 近三个月 | -15.0500 | 0.9500 | -16.0000 | 1.0500 | 0.0100 | 1.0400 |
| 2022-09-30 | 近六个月 | -9.4300 | 1.8800 | -11.3100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-09-30 | 近一年 | -9.6000 | 3.7500 | -13.3500 | 1.2000 | 0.0100 | 1.1900 |
| 2022-09-30 | 近三年 | 38.4300 | 11.2500 | 27.1800 | 1.1200 | 0.0100 | 1.1100 |
| 2022-09-30 | 近五年 | 48.4800 | 18.2900 | 30.1900 | 1.1300 | 0.0100 | 1.1200 |
| 2022-09-30 | 成立至今 | 90.2000 | 29.3700 | 60.8300 | 1.3500 | 0.0100 | 1.3400 |
| 2022-06-30 | 近一个月 | 11.5600 | 0.3100 | 11.2500 | 1.0300 | 0.0100 | 1.0200 |
| 2022-06-30 | 近三个月 | 6.6200 | 0.9300 | 5.6900 | 1.3800 | 0.0100 | 1.3700 |
| 2022-06-30 | 近三个月 | 6.6200 | 0.9300 | 5.6900 | 1.3800 | 0.0100 | 1.3700 |
| 2022-06-30 | 近六个月 | -3.2800 | 1.8600 | -5.1400 | 1.3800 | 0.0100 | 1.3700 |
| 2022-06-30 | 近六个月 | -3.2800 | 1.8600 | -5.1400 | 1.3800 | 0.0100 | 1.3700 |
| 2022-06-30 | 近一年 | 9.4300 | 3.7500 | 5.6800 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近一年 | 9.4300 | 3.7500 | 5.6800 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近三年 | 66.9600 | 11.2500 | 55.7100 | 1.0900 | 0.0100 | 1.0800 |
| 2022-06-30 | 近三年 | 66.9600 | 11.2500 | 55.7100 | 1.0900 | 0.0100 | 1.0800 |
| 2022-06-30 | 近五年 | 75.8800 | 18.2500 | 57.6300 | 1.1100 | 0.0100 | 1.1000 |
| 2022-06-30 | 成立至今 | 123.9000 | 28.4200 | 95.4800 | 1.3600 | 0.0100 | 1.3500 |
| 2022-06-30 | 成立至今 | 123.9000 | 28.4200 | 95.4800 | 1.3600 | 0.0100 | 1.3500 |
| 2022-03-31 | 近三个月 | -9.2900 | 0.9200 | -10.2100 | 1.3800 | 0.0100 | 1.3700 |
| 2022-03-31 | 近六个月 | -0.1900 | 1.8700 | -2.0600 | 1.1700 | 0.0100 | 1.1600 |
| 2022-03-31 | 近一年 | -0.6200 | 3.7500 | -4.3700 | 1.0700 | 0.0100 | 1.0600 |
| 2022-03-31 | 近三年 | 56.8300 | 11.2500 | 45.5800 | 1.0400 | 0.0100 | 1.0300 |
| 2022-03-31 | 近五年 | 60.1800 | 18.2200 | 41.9600 | 1.0900 | 0.0100 | 1.0800 |
| 2022-03-31 | 成立至今 | 110.0000 | 27.4900 | 82.5100 | 1.3600 | 0.0100 | 1.3500 |
| 2021-12-31 | 近三个月 | 10.0300 | 0.9500 | 9.0800 | 0.9100 | 0.0100 | 0.9000 |
| 2021-12-31 | 近三个月 | 10.0300 | 0.9500 | 9.0800 | 0.9100 | 0.0100 | 0.9000 |
| 2021-12-31 | 近六个月 | 13.1500 | 1.8900 | 11.2600 | 1.0500 | 0.0100 | 1.0400 |
| 2021-12-31 | 近六个月 | 13.1500 | 1.8900 | 11.2600 | 1.0500 | 0.0100 | 1.0400 |
| 2021-12-31 | 近一年 | 15.8700 | 3.7500 | 12.1200 | 0.9700 | 0.0100 | 0.9600 |
| 2021-12-31 | 近一年 | 15.8700 | 3.7500 | 12.1200 | 0.9700 | 0.0100 | 0.9600 |
| 2021-12-31 | 近三年 | 121.9600 | 11.2500 | 110.7100 | 1.0200 | 0.0100 | 1.0100 |
| 2021-12-31 | 近三年 | 121.9600 | 11.2500 | 110.7100 | 1.0200 | 0.0100 | 1.0100 |
| 2021-12-31 | 近五年 | 78.2100 | 18.2100 | 60.0000 | 1.0500 | 0.0100 | 1.0400 |
| 2021-12-31 | 近五年 | 78.2100 | 18.2100 | 60.0000 | 1.0500 | 0.0100 | 1.0400 |
| 2021-12-31 | 成立至今 | 131.5000 | 26.5700 | 104.9300 | 1.3600 | 0.0100 | 1.3500 |
| 2021-12-31 | 成立至今 | 131.5000 | 26.5700 | 104.9300 | 1.3600 | 0.0100 | 1.3500 |
| 2021-09-30 | 近三个月 | 2.8300 | 0.9500 | 1.8800 | 1.1700 | 0.0100 | 1.1600 |
| 2021-09-30 | 近六个月 | -0.4300 | 1.8800 | -2.3100 | 0.9700 | 0.0100 | 0.9600 |
| 2021-09-30 | 近一年 | 12.6900 | 3.7500 | 8.9400 | 0.9700 | 0.0100 | 0.9600 |
| 2021-09-30 | 近三年 | 83.2800 | 11.1300 | 72.1500 | 1.1100 | 0.0100 | 1.1000 |
| 2021-09-30 | 近五年 | 61.9700 | 18.2000 | 43.7700 | 1.0500 | 0.0100 | 1.0400 |
| 2021-09-30 | 成立至今 | 110.4000 | 25.6200 | 84.7800 | 1.3800 | 0.0100 | 1.3700 |
| 2021-06-30 | 近一个月 | -3.6300 | 0.3100 | -3.9400 | 0.5200 | 0.0100 | 0.5100 |
| 2021-06-30 | 近三个月 | -3.1700 | 0.9300 | -4.1000 | 0.7000 | 0.0100 | 0.6900 |
| 2021-06-30 | 近三个月 | -3.1700 | 0.9300 | -4.1000 | 0.7000 | 0.0100 | 0.6900 |
| 2021-06-30 | 近六个月 | 2.4000 | 1.8600 | 0.5400 | 0.8800 | 0.0100 | 0.8700 |
| 2021-06-30 | 近六个月 | 2.4000 | 1.8600 | 0.5400 | 0.8800 | 0.0100 | 0.8700 |
| 2021-06-30 | 近一年 | 27.2400 | 3.7400 | 23.5000 | 1.0200 | 0.0100 | 1.0100 |
| 2021-06-30 | 近一年 | 27.2400 | 3.7400 | 23.5000 | 1.0200 | 0.0100 | 1.0100 |
| 2021-06-30 | 近三年 | 77.3000 | 11.0300 | 66.2700 | 1.1300 | 0.0100 | 1.1200 |
| 2021-06-30 | 近三年 | 77.3000 | 11.0300 | 66.2700 | 1.1300 | 0.0100 | 1.1200 |
| 2021-06-30 | 近五年 | 68.2600 | 18.2200 | 50.0400 | 1.0300 | 0.0100 | 1.0200 |
| 2021-06-30 | 成立至今 | 104.6000 | 24.6700 | 79.9300 | 1.3800 | 0.0100 | 1.3700 |
| 2021-06-30 | 成立至今 | 104.6000 | 24.6700 | 79.9300 | 1.3800 | 0.0100 | 1.3700 |
| 2021-03-31 | 近三个月 | 5.7600 | 0.9200 | 4.8400 | 1.0300 | 0.0100 | 1.0200 |
| 2021-03-31 | 近六个月 | 13.1800 | 1.8700 | 11.3100 | 0.9700 | 0.0100 | 0.9600 |
| 2021-03-31 | 近一年 | 43.0600 | 3.7400 | 39.3200 | 1.0300 | 0.0100 | 1.0200 |
| 2021-03-31 | 近三年 | 73.0500 | 10.9300 | 62.1200 | 1.1500 | 0.0100 | 1.1400 |
| 2021-03-31 | 近五年 | 80.7500 | 18.2500 | 62.5000 | 1.0500 | 0.0100 | 1.0400 |
| 2021-03-31 | 成立至今 | 111.3000 | 23.7400 | 87.5600 | 1.4000 | 0.0100 | 1.3900 |
| 2020-12-31 | 近三个月 | 7.0200 | 0.9400 | 6.0800 | 0.9200 | 0.0100 | 0.9100 |
| 2020-12-31 | 近三个月 | 7.0200 | 0.9400 | 6.0800 | 0.9200 | 0.0100 | 0.9100 |
| 2020-12-31 | 近六个月 | 24.2500 | 1.8900 | 22.3600 | 1.1400 | 0.0100 | 1.1300 |
| 2020-12-31 | 近六个月 | 24.2500 | 1.8900 | 22.3600 | 1.1400 | 0.0100 | 1.1300 |
| 2020-12-31 | 近一年 | 31.3600 | 3.7500 | 27.6100 | 1.2100 | 0.0100 | 1.2000 |
| 2020-12-31 | 近一年 | 31.3600 | 3.7500 | 27.6100 | 1.2100 | 0.0100 | 1.2000 |
| 2020-12-31 | 近三年 | 63.9000 | 10.8600 | 53.0400 | 1.1600 | 0.0100 | 1.1500 |
| 2020-12-31 | 近三年 | 63.9000 | 10.8600 | 53.0400 | 1.1600 | 0.0100 | 1.1500 |
| 2020-12-31 | 近五年 | 46.8000 | 18.3100 | 28.4900 | 1.1700 | 0.0100 | 1.1600 |
| 2020-12-31 | 近五年 | 46.8000 | 18.3100 | 28.4900 | 1.1700 | 0.0100 | 1.1600 |
| 2020-12-31 | 成立至今 | 99.8000 | 22.8200 | 76.9800 | 1.4200 | 0.0100 | 1.4100 |
| 2020-12-31 | 成立至今 | 99.8000 | 22.8200 | 76.9800 | 1.4200 | 0.0100 | 1.4100 |
| 2020-09-30 | 近三个月 | 16.1100 | 0.9400 | 15.1700 | 1.3100 | 0.0100 | 1.3000 |
| 2020-09-30 | 近六个月 | 26.4000 | 1.8800 | 24.5200 | 1.0800 | 0.0100 | 1.0700 |
| 2020-09-30 | 近一年 | 35.8800 | 3.7500 | 32.1300 | 1.1800 | 0.0100 | 1.1700 |
| 2020-09-30 | 近三年 | 45.7500 | 10.8000 | 34.9500 | 1.1500 | 0.0100 | 1.1400 |
| 2020-09-30 | 近五年 | 69.1100 | 18.4000 | 50.7100 | 1.2000 | 0.0100 | 1.1900 |
| 2020-09-30 | 成立至今 | 86.7000 | 21.8700 | 64.8300 | 1.4300 | 0.0100 | 1.4200 |
| 2020-06-30 | 近一个月 | 5.1000 | 0.3100 | 4.7900 | 0.7400 | 0.0100 | 0.7300 |
| 2020-06-30 | 近三个月 | 8.8700 | 0.9300 | 7.9400 | 0.7700 | 0.0100 | 0.7600 |
| 2020-06-30 | 近三个月 | 8.8700 | 0.9300 | 7.9400 | 0.7700 | 0.0100 | 0.7600 |
| 2020-06-30 | 近六个月 | 5.7200 | 1.8600 | 3.8600 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近六个月 | 5.7200 | 1.8600 | 3.8600 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近一年 | 19.9100 | 3.7600 | 16.1500 | 1.0300 | 0.0100 | 1.0200 |
| 2020-06-30 | 近一年 | 19.9100 | 3.7600 | 16.1500 | 1.0300 | 0.0100 | 1.0200 |
| 2020-06-30 | 近三年 | 26.3200 | 10.7500 | 15.5700 | 1.1100 | 0.0100 | 1.1000 |
| 2020-06-30 | 近三年 | 26.3200 | 10.7500 | 15.5700 | 1.1100 | 0.0100 | 1.1000 |
| 2020-06-30 | 近五年 | 24.1700 | 18.6000 | 5.5700 | 1.3800 | 0.0100 | 1.3700 |
| 2020-06-30 | 成立至今 | 60.8000 | 20.9300 | 39.8700 | 1.4400 | 0.0100 | 1.4300 |
| 2020-06-30 | 成立至今 | 60.8000 | 20.9300 | 39.8700 | 1.4400 | 0.0100 | 1.4300 |
| 2020-03-31 | 近三个月 | -2.8900 | 0.9300 | -3.8200 | 1.6600 | 0.0100 | 1.6500 |
| 2019-12-31 | 近三个月 | 10.7000 | 0.9500 | 9.7500 | 0.7200 | 0.0100 | 0.7100 |
| 2019-12-31 | 近三个月 | 10.7000 | 0.9500 | 9.7500 | 0.7200 | 0.0100 | 0.7100 |
| 2019-12-31 | 近六个月 | 13.4200 | 1.8900 | 11.5300 | 0.7000 | 0.0100 | 0.6900 |
| 2019-12-31 | 近一年 | 45.8300 | 3.7500 | 42.0800 | 0.8700 | 0.0100 | 0.8600 |
| 2019-12-31 | 近三年 | 17.0900 | 10.7100 | 6.3800 | 1.0300 | 0.0100 | 1.0200 |
| 2019-12-31 | 成立至今 | 52.1000 | 19.0700 | 33.0300 | 1.4500 | 0.0100 | 1.4400 |
| 2019-09-30 | 近三个月 | 2.4600 | 0.9500 | 1.5100 | 0.6900 | 0.0100 | 0.6800 |
| 2019-06-30 | 近一个月 | 2.2900 | 0.3100 | 1.9800 | 0.7900 | 0.0100 | 0.7800 |
| 2019-06-30 | 近三个月 | 0.1500 | 0.9300 | -0.7800 | 0.7900 | 0.0100 | 0.7800 |
| 2019-06-30 | 近三个月 | 0.1500 | 0.9300 | -0.7800 | 0.7900 | 0.0100 | 0.7800 |
| 2019-06-30 | 近六个月 | 28.5700 | 1.8600 | 26.7100 | 1.0100 | 0.0100 | 1.0000 |
| 2019-06-30 | 近一年 | 16.2000 | 3.5300 | 12.6700 | 1.3200 | 0.0100 | 1.3100 |
| 2019-06-30 | 近三年 | 10.2800 | 10.7200 | -0.4400 | 1.0300 | 0.0100 | 1.0200 |
| 2019-06-30 | 成立至今 | 34.1000 | 17.1800 | 16.9200 | 1.5200 | 0.0100 | 1.5100 |
| 2019-03-31 | 近三个月 | 28.3800 | 0.8000 | 27.5800 | 1.1700 | 0.0100 | 1.1600 |
| 2018-12-31 | 近三个月 | -9.1500 | 0.8300 | -9.9800 | 1.7300 | 0.0100 | 1.7200 |
| 2018-12-31 | 近三个月 | -9.1500 | 0.8300 | -9.9800 | 1.7300 | 0.0100 | 1.7200 |
| 2018-12-31 | 近六个月 | -9.6200 | 1.6700 | -11.2900 | 1.5400 | 0.0100 | 1.5300 |
| 2018-12-31 | 近一年 | -14.4400 | 3.3600 | -17.8000 | 1.3500 | 0.0100 | 1.3400 |
| 2018-12-31 | 近三年 | -23.3700 | 10.8100 | -34.1800 | 1.2400 | 0.0100 | 1.2300 |
| 2018-12-31 | 成立至今 | 4.3000 | 15.3200 | -11.0200 | 1.5700 | 0.0100 | 1.5600 |
| 2018-09-30 | 近三个月 | -0.5200 | 0.8300 | -1.3500 | 1.3500 | 0.0100 | 1.3400 |
| 2018-06-30 | 近一个月 | -3.7500 | 0.2700 | -4.0200 | 1.1600 | 0.0100 | 1.1500 |
| 2018-06-30 | 近三个月 | -5.4900 | 0.8300 | -6.3200 | 1.0900 | 0.0100 | 1.0800 |
| 2018-06-30 | 近三个月 | -5.4900 | 0.8300 | -6.3200 | 1.0900 | 0.0100 | 1.0800 |
| 2018-06-30 | 近六个月 | -5.3300 | 1.6700 | -7.0000 | 1.1300 | 0.0100 | 1.1200 |
| 2018-06-30 | 近一年 | -9.3500 | 3.4200 | -12.7700 | 0.9500 | 0.0100 | 0.9400 |
| 2018-06-30 | 近三年 | -10.8900 | 11.1400 | -22.0300 | 1.4900 | 0.0100 | 1.4800 |
| 2018-06-30 | 成立至今 | 15.4000 | 13.4200 | 1.9800 | 1.5700 | 0.0100 | 1.5600 |
| 2018-03-31 | 近三个月 | 0.1600 | 0.8300 | -0.6700 | 1.1700 | 0.0100 | 1.1600 |
| 2017-12-31 | 近三个月 | -4.8400 | 0.8500 | -5.6900 | 0.6700 | 0.0100 | 0.6600 |
| 2017-12-31 | 近三个月 | -4.8400 | 0.8500 | -5.6900 | 0.6700 | 0.0100 | 0.6600 |
| 2017-12-31 | 近六个月 | -4.2400 | 1.7200 | -5.9600 | 0.7400 | 0.0100 | 0.7300 |
| 2017-12-31 | 近一年 | -6.1600 | 3.4800 | -9.6400 | 0.7400 | 0.0100 | 0.7300 |
| 2017-12-31 | 成立至今 | 21.9000 | 11.5700 | 10.3300 | 1.6400 | 0.0100 | 1.6300 |
| 2017-09-30 | 近三个月 | 0.6300 | 0.8600 | -0.2300 | 0.8100 | 0.0100 | 0.8000 |
| 2017-06-30 | 近一个月 | 5.0300 | 0.2800 | 4.7500 | 0.8100 | 0.0100 | 0.8000 |
| 2017-06-30 | 近三个月 | -2.9000 | 0.8600 | -3.7600 | 0.7900 | 0.0100 | 0.7800 |
| 2017-06-30 | 近三个月 | -2.9000 | 0.8600 | -3.7600 | 0.7900 | 0.0100 | 0.7800 |
| 2017-06-30 | 近六个月 | -2.0000 | 1.7200 | -3.7200 | 0.7400 | 0.0100 | 0.7300 |
| 2017-06-30 | 近一年 | 4.6900 | 3.5400 | 1.1500 | 0.7500 | 0.0100 | 0.7400 |
| 2017-06-30 | 成立至今 | 27.3000 | 9.6700 | 17.6300 | 1.7700 | 0.0100 | 1.7600 |
| 2017-03-31 | 近三个月 | 0.9200 | 0.8600 | 0.0600 | 0.6900 | 0.0100 | 0.6800 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.8800 | -0.8800 | 0.7100 | 0.0100 | 0.7000 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.8800 | -0.8800 | 0.7100 | 0.0100 | 0.7000 |
| 2016-12-31 | 近六个月 | 6.8300 | 1.7800 | 5.0500 | 0.7600 | 0.0100 | 0.7500 |
| 2016-12-31 | 近一年 | -4.5600 | 3.6000 | -8.1600 | 1.5100 | 0.0100 | 1.5000 |
| 2016-12-31 | 成立至今 | 29.9000 | 7.8200 | 22.0800 | 1.9400 | 0.0100 | 1.9300 |
| 2016-09-30 | 近三个月 | 6.8300 | 0.8900 | 5.9400 | 0.8100 | 0.0100 | 0.8000 |
| 2016-06-30 | 近一个月 | 4.2900 | 0.2900 | 4.0000 | 0.8600 | 0.0100 | 0.8500 |
| 2016-06-30 | 近三个月 | 4.0200 | 0.8900 | 3.1300 | 1.1300 | 0.0100 | 1.1200 |
| 2016-06-30 | 近三个月 | 4.0200 | 0.8900 | 3.1300 | 1.1300 | 0.0100 | 1.1200 |
| 2016-06-30 | 近六个月 | -10.6500 | 1.7900 | -12.4400 | 2.0200 | 0.0100 | 2.0100 |
| 2016-06-30 | 近一年 | -6.1000 | 3.7900 | -9.8900 | 2.2900 | 0.0100 | 2.2800 |
| 2016-06-30 | 成立至今 | 21.6000 | 5.9300 | 15.6700 | 2.2200 | 0.0100 | 2.2100 |
| 2016-03-31 | 近三个月 | -14.1100 | 0.9000 | -15.0100 | 2.6400 | 0.0100 | 2.6300 |
| 2015-12-31 | 近三个月 | 23.2800 | 0.9300 | 22.3500 | 1.3900 | 0.0100 | 1.3800 |
| 2015-12-31 | 近三个月 | 23.2800 | 0.9300 | 22.3500 | 1.3900 | 0.0100 | 1.3800 |
| 2015-12-31 | 近六个月 | 5.1000 | 1.9700 | 3.1300 | 2.5300 | 0.0100 | 2.5200 |
| 2015-12-31 | 成立至今 | 36.1000 | 4.0700 | 32.0300 | 2.3200 | 0.0100 | 2.3100 |
| 2015-09-30 | 近三个月 | -14.7500 | 1.0300 | -15.7800 | 3.2600 | 0.0100 | 3.2500 |
| 2015-06-30 | 近一个月 | -6.5000 | 0.3900 | -6.8900 | 3.6100 | 0.0100 | 3.6000 |
| 2015-06-30 | 近三个月 | 17.5100 | 1.1400 | 16.3700 | 2.6400 | 0.0100 | 2.6300 |
| 2015-06-30 | 近三个月 | 17.5100 | 1.1400 | 16.3700 | 2.6400 | 0.0100 | 2.6300 |
| 2015-06-30 | 成立至今 | 29.5000 | 2.0600 | 27.4400 | 2.0400 | 0.0100 | 2.0300 |
| 2015-03-31 | 近三个月 | 10.2000 | 0.9300 | 9.2700 | 0.4900 | 0.0200 | 0.4700 |
