天弘云端生活优选混合A(001030)
2026-09-24
1.1553
-1.5341%
| 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 | -9.7900 | -12.1900 | 2.4000 | 0.8800 | 0.6400 | 0.2400 |
| 2026-06-30 | 近三个月 | -9.7900 | -12.1900 | 2.4000 | 0.8800 | 0.6400 | 0.2400 |
| 2026-06-30 | 近六个月 | -16.1300 | -15.0500 | -1.0800 | 0.9300 | 0.7100 | 0.2200 |
| 2026-06-30 | 近六个月 | -16.1300 | -15.0500 | -1.0800 | 0.9300 | 0.7100 | 0.2200 |
| 2026-06-30 | 近一年 | -7.8200 | -15.9800 | 8.1600 | 0.8400 | 0.6100 | 0.2300 |
| 2026-06-30 | 近一年 | -7.8200 | -15.9800 | 8.1600 | 0.8400 | 0.6100 | 0.2300 |
| 2026-06-30 | 近三年 | -5.1700 | -21.1400 | 15.9700 | 1.0000 | 0.7700 | 0.2300 |
| 2026-06-30 | 近三年 | -5.1700 | -21.1400 | 15.9700 | 1.0000 | 0.7700 | 0.2300 |
| 2026-06-30 | 近五年 | -35.2600 | -32.1900 | -3.0700 | 1.1100 | 0.8300 | 0.2800 |
| 2026-06-30 | 近五年 | -35.2600 | -32.1900 | -3.0700 | 1.1100 | 0.8300 | 0.2800 |
| 2026-06-30 | 成立至今 | 5.1200 | 72.9600 | -67.8400 | 1.4000 | 0.9700 | 0.4300 |
| 2026-06-30 | 成立至今 | 5.1200 | 72.9600 | -67.8400 | 1.4000 | 0.9700 | 0.4300 |
| 2026-06-30 | | 40.4600 | 57.3200 | -16.8600 | 1.2000 | 0.8900 | 0.3100 |
| 2026-06-30 | | 40.4600 | 57.3200 | -16.8600 | 1.2000 | 0.8900 | 0.3100 |
| 2026-06-30 | | 30.7500 | -1.6600 | 32.4100 | 1.2000 | 0.8800 | 0.3200 |
| 2026-06-30 | | 30.7500 | -1.6600 | 32.4100 | 1.2000 | 0.8800 | 0.3200 |
| 2026-03-31 | 近三个月 | -7.0200 | -3.2500 | -3.7700 | 0.9800 | 0.7700 | 0.2100 |
| 2026-03-31 | 近六个月 | -10.5300 | -7.1900 | -3.3400 | 0.8700 | 0.6200 | 0.2500 |
| 2026-03-31 | 近一年 | 4.2500 | -5.7700 | 10.0200 | 0.9400 | 0.5800 | 0.3600 |
| 2026-03-31 | 近三年 | -10.2300 | -17.6200 | 7.3900 | 1.0100 | 0.7700 | 0.2400 |
| 2026-03-31 | 近五年 | -22.3600 | -20.7800 | -1.5800 | 1.1200 | 0.8400 | 0.2800 |
| 2026-03-31 | 成立至今 | 16.5300 | 96.9700 | -80.4400 | 1.4100 | 0.9700 | 0.4400 |
| 2025-12-31 | 近三个月 | -3.7700 | -4.0700 | 0.3000 | 0.7700 | 0.4400 | 0.3300 |
| 2025-12-31 | 近三个月 | -3.7700 | -4.0700 | 0.3000 | 0.7700 | 0.4400 | 0.3300 |
| 2025-12-31 | 近六个月 | 9.9000 | -1.1000 | 11.0000 | 0.7400 | 0.5000 | 0.2400 |
| 2025-12-31 | 近六个月 | 9.9000 | -1.1000 | 11.0000 | 0.7400 | 0.5000 | 0.2400 |
| 2025-12-31 | 近一年 | 16.0200 | -3.2400 | 19.2600 | 0.8900 | 0.5500 | 0.3400 |
| 2025-12-31 | 近一年 | 16.0200 | -3.2400 | 19.2600 | 0.8900 | 0.5500 | 0.3400 |
| 2025-12-31 | 近三年 | -2.0000 | -13.1800 | 11.1800 | 1.0100 | 0.7600 | 0.2500 |
| 2025-12-31 | 近三年 | -2.0000 | -13.1800 | 11.1800 | 1.0100 | 0.7600 | 0.2500 |
| 2025-12-31 | 近五年 | -16.5500 | -20.9600 | 4.4100 | 1.1800 | 0.8700 | 0.3100 |
| 2025-12-31 | 近五年 | -16.5500 | -20.9600 | 4.4100 | 1.1800 | 0.8700 | 0.3100 |
| 2025-12-31 | 成立至今 | 25.3300 | 103.5900 | -78.2600 | 1.4200 | 0.9800 | 0.4400 |
| 2025-12-31 | 成立至今 | 25.3300 | 103.5900 | -78.2600 | 1.4200 | 0.9800 | 0.4400 |
| 2025-09-30 | 近三个月 | 14.2100 | 3.0900 | 11.1200 | 0.7000 | 0.5500 | 0.1500 |
| 2025-09-30 | 近六个月 | 16.5100 | 1.5200 | 14.9900 | 0.9900 | 0.5500 | 0.4400 |
| 2025-09-30 | 近一年 | 16.9800 | -3.7600 | 20.7400 | 1.0800 | 0.7600 | 0.3200 |
| 2025-09-30 | 近三年 | 5.5300 | -9.3600 | 14.8900 | 1.0600 | 0.8100 | 0.2500 |
| 2025-09-30 | 近五年 | 8.3000 | -7.4800 | 15.7800 | 1.2000 | 0.8900 | 0.3100 |
| 2025-09-30 | 成立至今 | 30.2400 | 112.2300 | -81.9900 | 1.4300 | 0.9900 | 0.4400 |
| 2025-06-30 | 近一个月 | -2.0100 | -2.3600 | 0.3500 | 0.7000 | 0.4400 | 0.2600 |
| 2025-06-30 | 近三个月 | 2.0200 | -1.5200 | 3.5400 | 1.2300 | 0.5600 | 0.6700 |
| 2025-06-30 | 近三个月 | 2.0200 | -1.5200 | 3.5400 | 1.2300 | 0.5600 | 0.6700 |
| 2025-06-30 | 近六个月 | 5.5700 | -2.1600 | 7.7300 | 1.0300 | 0.5900 | 0.4400 |
| 2025-06-30 | 近六个月 | 5.5700 | -2.1600 | 7.7300 | 1.0300 | 0.5900 | 0.4400 |
| 2025-06-30 | 近一年 | 11.2500 | 2.0200 | 9.2300 | 1.2500 | 0.9900 | 0.2600 |
| 2025-06-30 | 近一年 | 11.2500 | 2.0200 | 9.2300 | 1.2500 | 0.9900 | 0.2600 |
| 2025-06-30 | 近三年 | -20.2200 | -16.7800 | -3.4400 | 1.0800 | 0.8200 | 0.2600 |
| 2025-06-30 | 近三年 | -20.2200 | -16.7800 | -3.4400 | 1.0800 | 0.8200 | 0.2600 |
| 2025-06-30 | 近五年 | 13.1700 | -1.5200 | 14.6900 | 1.2400 | 0.9200 | 0.3200 |
| 2025-06-30 | 成立至今 | 14.0400 | 105.8600 | -91.8200 | 1.4400 | 1.0000 | 0.4400 |
| 2025-06-30 | 成立至今 | 14.0400 | 105.8600 | -91.8200 | 1.4400 | 1.0000 | 0.4400 |
| 2025-03-31 | 近三个月 | 3.4800 | -0.6500 | 4.1300 | 0.7600 | 0.6400 | 0.1200 |
| 2025-03-31 | 近六个月 | 0.4000 | -5.2000 | 5.6000 | 1.1600 | 0.9400 | 0.2200 |
| 2025-03-31 | 近一年 | 5.4700 | -2.5400 | 8.0100 | 1.1500 | 1.0000 | 0.1500 |
| 2025-03-31 | 近三年 | -9.7300 | -7.9700 | -1.7600 | 1.1000 | 0.8400 | 0.2600 |
| 2025-03-31 | 近五年 | 29.4200 | 11.2600 | 18.1600 | 1.2300 | 0.9300 | 0.3000 |
| 2025-03-31 | 成立至今 | 11.7800 | 109.0400 | -97.2600 | 1.4500 | 1.0000 | 0.4500 |
| 2024-12-31 | 近三个月 | -2.9800 | -4.5800 | 1.6000 | 1.4500 | 1.1600 | 0.2900 |
| 2024-12-31 | 近三个月 | -2.9800 | -4.5800 | 1.6000 | 1.4500 | 1.1600 | 0.2900 |
| 2024-12-31 | 近六个月 | 5.3800 | 4.2800 | 1.1000 | 1.4300 | 1.2500 | 0.1800 |
| 2024-12-31 | 近六个月 | 5.3800 | 4.2800 | 1.1000 | 1.4300 | 1.2500 | 0.1800 |
| 2024-12-31 | 近一年 | 4.1600 | -0.2600 | 4.4200 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 近一年 | 4.1600 | -0.2600 | 4.4200 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 近三年 | -28.7700 | -16.6200 | -12.1500 | 1.1500 | 0.8800 | 0.2700 |
| 2024-12-31 | 近三年 | -28.7700 | -16.6200 | -12.1500 | 1.1500 | 0.8800 | 0.2700 |
| 2024-12-31 | 近五年 | 15.7900 | 14.7400 | 1.0500 | 1.3000 | 0.9600 | 0.3400 |
| 2024-12-31 | 近五年 | 15.7900 | 14.7400 | 1.0500 | 1.3000 | 0.9600 | 0.3400 |
| 2024-12-31 | 成立至今 | 8.0200 | 110.4100 | -102.3900 | 1.4600 | 1.0100 | 0.4500 |
| 2024-12-31 | 成立至今 | 8.0200 | 110.4100 | -102.3900 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近三个月 | 8.6100 | 9.2900 | -0.6800 | 1.4100 | 1.3400 | 0.0700 |
| 2024-09-30 | 近六个月 | 5.0600 | 2.8100 | 2.2500 | 1.1400 | 1.0500 | 0.0900 |
| 2024-09-30 | 近一年 | -0.5300 | 1.3200 | -1.8500 | 1.0100 | 0.8900 | 0.1200 |
| 2024-09-30 | 近三年 | -22.3800 | -7.9200 | -14.4600 | 1.1200 | 0.8500 | 0.2700 |
| 2024-09-30 | 近五年 | 30.6200 | 23.4000 | 7.2200 | 1.2700 | 0.9300 | 0.3400 |
| 2024-09-30 | 成立至今 | 11.3400 | 120.5200 | -109.1800 | 1.4600 | 1.0100 | 0.4500 |
| 2024-06-30 | 近一个月 | -6.7500 | -6.2400 | -0.5100 | 0.5300 | 0.4500 | 0.0800 |
| 2024-06-30 | 近三个月 | -3.2700 | -5.9300 | 2.6600 | 0.7400 | 0.6100 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.2700 | -5.9300 | 2.6600 | 0.7400 | 0.6100 | 0.1300 |
| 2024-06-30 | 近六个月 | -1.1600 | -4.3600 | 3.2000 | 0.8700 | 0.6900 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.1600 | -4.3600 | 3.2000 | 0.8700 | 0.6900 | 0.1800 |
| 2024-06-30 | 近一年 | -7.5200 | -8.0000 | 0.4800 | 0.8500 | 0.6600 | 0.1900 |
| 2024-06-30 | 近一年 | -7.5200 | -8.0000 | 0.4800 | 0.8500 | 0.6600 | 0.1900 |
| 2024-06-30 | 近三年 | -36.8700 | -20.8800 | -15.9900 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 近三年 | -36.8700 | -20.8800 | -15.9900 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 近五年 | 27.5000 | 14.7300 | 12.7700 | 1.2500 | 0.9000 | 0.3500 |
| 2024-06-30 | 成立至今 | 2.5100 | 101.7800 | -99.2700 | 1.4600 | 1.0000 | 0.4600 |
| 2024-06-30 | 成立至今 | 2.5100 | 101.7800 | -99.2700 | 1.4600 | 1.0000 | 0.4600 |
| 2024-03-31 | 近三个月 | 2.1900 | 1.6700 | 0.5200 | 0.9800 | 0.7600 | 0.2200 |
| 2024-03-31 | 近六个月 | -5.3200 | -1.4500 | -3.8700 | 0.8600 | 0.7000 | 0.1600 |
| 2024-03-31 | 近一年 | -18.3600 | -10.3000 | -8.0600 | 0.9200 | 0.6700 | 0.2500 |
| 2024-03-31 | 近三年 | -29.3900 | -13.7400 | -15.6500 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近五年 | 35.5200 | 29.5600 | 5.9600 | 1.2900 | 0.9200 | 0.3700 |
| 2024-03-31 | 成立至今 | 5.9800 | 114.4900 | -108.5100 | 1.4700 | 1.0000 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.3400 | -3.0700 | -4.2700 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.3400 | -3.0700 | -4.2700 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -6.4400 | -3.8100 | -2.6300 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近六个月 | -6.4400 | -3.8100 | -2.6300 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近一年 | -18.9100 | -10.0300 | -8.8800 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近一年 | -18.9100 | -10.0300 | -8.8800 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近三年 | -30.9400 | -18.0900 | -12.8500 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 近三年 | -30.9400 | -18.0900 | -12.8500 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 近五年 | 70.3500 | 59.1700 | 11.1800 | 1.3100 | 0.9400 | 0.3700 |
| 2023-12-31 | 近五年 | 70.3500 | 59.1700 | 11.1800 | 1.3100 | 0.9400 | 0.3700 |
| 2023-12-31 | 成立至今 | 3.7100 | 110.9700 | -107.2600 | 1.4900 | 1.0100 | 0.4800 |
| 2023-12-31 | 成立至今 | 3.7100 | 110.9700 | -107.2600 | 1.4900 | 1.0100 | 0.4800 |
| 2023-09-30 | 近三个月 | 0.9700 | -0.7700 | 1.7400 | 0.9400 | 0.6400 | 0.3000 |
| 2023-09-30 | 近六个月 | -13.7700 | -8.9800 | -4.7900 | 0.9700 | 0.6400 | 0.3300 |
| 2023-09-30 | 近一年 | -9.3000 | -7.0400 | -2.2600 | 1.1000 | 0.7800 | 0.3200 |
| 2023-09-30 | 近三年 | -6.9300 | -5.1200 | -1.8100 | 1.2900 | 0.9300 | 0.3600 |
| 2023-09-30 | 近五年 | 61.2100 | 50.7900 | 10.4200 | 1.3300 | 0.9800 | 0.3500 |
| 2023-09-30 | 成立至今 | 11.9300 | 117.6500 | -105.7200 | 1.5000 | 1.0200 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.4100 | -0.0900 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 近三个月 | -14.6100 | -8.2700 | -6.3400 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近三个月 | -14.6100 | -8.2700 | -6.3400 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近六个月 | -13.3200 | -6.4700 | -6.8500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.3200 | -6.4700 | -6.8500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -22.4600 | -11.3300 | -11.1300 | 1.1100 | 0.7700 | 0.3400 |
| 2023-06-30 | 近一年 | -22.4600 | -11.3300 | -11.1300 | 1.1100 | 0.7700 | 0.3400 |
| 2023-06-30 | 近三年 | 10.0000 | 4.9300 | 5.0700 | 1.3400 | 0.9700 | 0.3700 |
| 2023-06-30 | 近三年 | 10.0000 | 4.9300 | 5.0700 | 1.3400 | 0.9700 | 0.3700 |
| 2023-06-30 | 近五年 | 52.6900 | 48.2500 | 4.4400 | 1.3600 | 0.9900 | 0.3700 |
| 2023-06-30 | 成立至今 | 10.8500 | 119.3300 | -108.4800 | 1.5200 | 1.0300 | 0.4900 |
| 2023-06-30 | 成立至今 | 10.8500 | 119.3300 | -108.4800 | 1.5200 | 1.0300 | 0.4900 |
| 2023-03-31 | 近三个月 | 1.5000 | 1.9700 | -0.4700 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | 5.1900 | 2.1300 | 3.0600 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 近一年 | 4.8300 | 5.2700 | -0.4400 | 1.2100 | 0.8400 | 0.3700 |
| 2023-03-31 | 近三年 | 50.3000 | 27.2700 | 23.0300 | 1.3400 | 0.9800 | 0.3600 |
| 2023-03-31 | 近五年 | 65.3200 | 66.5400 | -1.2200 | 1.4000 | 1.0100 | 0.3900 |
| 2023-03-31 | 成立至今 | 29.8100 | 139.1200 | -109.3100 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 近三个月 | 3.6300 | 0.1600 | 3.4700 | 1.4200 | 1.0600 | 0.3600 |
| 2022-12-31 | 近三个月 | 3.6300 | 0.1600 | 3.4700 | 1.4200 | 1.0600 | 0.3600 |
| 2022-12-31 | 近六个月 | -10.5400 | -5.2000 | -5.3400 | 1.2000 | 0.8600 | 0.3400 |
| 2022-12-31 | 近六个月 | -10.5400 | -5.2000 | -5.3400 | 1.2000 | 0.8600 | 0.3400 |
| 2022-12-31 | 近一年 | -15.6600 | -7.0800 | -8.5800 | 1.3100 | 0.9300 | 0.3800 |
| 2022-12-31 | 近一年 | -15.6600 | -7.0800 | -8.5800 | 1.3100 | 0.9300 | 0.3800 |
| 2022-12-31 | 近三年 | 37.0900 | 27.8800 | 9.2100 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近三年 | 37.0900 | 27.8800 | 9.2100 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近五年 | 56.9400 | 57.5600 | -0.6200 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近五年 | 56.9400 | 57.5600 | -0.6200 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 成立至今 | 27.8900 | 134.5100 | -106.6200 | 1.5400 | 1.0500 | 0.4900 |
| 2022-12-31 | 成立至今 | 27.8900 | 134.5100 | -106.6200 | 1.5400 | 1.0500 | 0.4900 |
| 2022-09-30 | 近三个月 | -13.6700 | -5.3500 | -8.3200 | 0.9400 | 0.6200 | 0.3200 |
| 2022-09-30 | 近六个月 | -0.3400 | 3.0800 | -3.4200 | 1.1900 | 0.7800 | 0.4100 |
| 2022-09-30 | 近一年 | -13.9700 | -2.2300 | -11.7400 | 1.2300 | 0.8700 | 0.3600 |
| 2022-09-30 | 近三年 | 44.7800 | 31.0200 | 13.7600 | 1.3900 | 0.9900 | 0.4000 |
| 2022-09-30 | 近五年 | 54.6500 | 72.6200 | -17.9700 | 1.3900 | 1.0100 | 0.3800 |
| 2022-09-30 | 成立至今 | 23.4100 | 134.1400 | -110.7300 | 1.5500 | 1.0500 | 0.5000 |
| 2022-06-30 | 近一个月 | 10.4300 | 6.7100 | 3.7200 | 1.0800 | 0.7400 | 0.3400 |
| 2022-06-30 | 近三个月 | 15.4400 | 8.9000 | 6.5400 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 近三个月 | 15.4400 | 8.9000 | 6.5400 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 近六个月 | -5.7300 | -1.9800 | -3.7500 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 近六个月 | -5.7300 | -1.9800 | -3.7500 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 近一年 | -11.9700 | -3.0100 | -8.9600 | 1.3900 | 1.0300 | 0.3600 |
| 2022-06-30 | 近一年 | -11.9700 | -3.0100 | -8.9600 | 1.3900 | 1.0300 | 0.3600 |
| 2022-06-30 | 近三年 | 77.8000 | 40.6500 | 37.1500 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 近三年 | 77.8000 | 40.6500 | 37.1500 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 近五年 | 84.7100 | 94.7100 | -10.0000 | 1.3900 | 1.0100 | 0.3800 |
| 2022-06-30 | 成立至今 | 42.9500 | 147.3700 | -104.4200 | 1.5600 | 1.0600 | 0.5000 |
| 2022-06-30 | 成立至今 | 42.9500 | 147.3700 | -104.4200 | 1.5600 | 1.0600 | 0.5000 |
| 2022-03-31 | 近三个月 | -18.3400 | -9.9900 | -8.3500 | 1.4200 | 1.0600 | 0.3600 |
| 2022-03-31 | 近六个月 | -13.6800 | -5.1500 | -8.5300 | 1.2700 | 0.9500 | 0.3200 |
| 2022-03-31 | 近一年 | -17.5000 | -8.6500 | -8.8500 | 1.3200 | 1.0100 | 0.3100 |
| 2022-03-31 | 近三年 | 58.3500 | 37.2000 | 21.1500 | 1.4200 | 1.0100 | 0.4100 |
| 2022-03-31 | 近五年 | 60.8800 | 89.5300 | -28.6500 | 1.3700 | 1.0000 | 0.3700 |
| 2022-03-31 | 成立至今 | 23.8300 | 127.1400 | -103.3100 | 1.5700 | 1.0600 | 0.5100 |
| 2021-12-31 | 近三个月 | 5.7100 | 5.3800 | 0.3300 | 1.0800 | 0.8100 | 0.2700 |
| 2021-12-31 | 近三个月 | 5.7100 | 5.3800 | 0.3300 | 1.0800 | 0.8100 | 0.2700 |
| 2021-12-31 | 近六个月 | -6.6100 | -1.0500 | -5.5600 | 1.3600 | 1.0600 | 0.3000 |
| 2021-12-31 | 近六个月 | -6.6100 | -1.0500 | -5.5600 | 1.3600 | 1.0600 | 0.3000 |
| 2021-12-31 | 近一年 | 0.9700 | -2.0200 | 2.9900 | 1.4800 | 1.1000 | 0.3800 |
| 2021-12-31 | 近一年 | 0.9700 | -2.0200 | 2.9900 | 1.4800 | 1.1000 | 0.3800 |
| 2021-12-31 | 近三年 | 149.0800 | 90.4000 | 58.6800 | 1.4100 | 1.0200 | 0.3900 |
| 2021-12-31 | 近三年 | 149.0800 | 90.4000 | 58.6800 | 1.4100 | 1.0200 | 0.3900 |
| 2021-12-31 | 近五年 | 108.4100 | 122.4700 | -14.0600 | 1.3400 | 0.9800 | 0.3600 |
| 2021-12-31 | 近五年 | 108.4100 | 122.4700 | -14.0600 | 1.3400 | 0.9800 | 0.3600 |
| 2021-12-31 | 成立至今 | 51.6400 | 152.3600 | -100.7200 | 1.5700 | 1.0600 | 0.5100 |
| 2021-12-31 | 成立至今 | 51.6400 | 152.3600 | -100.7200 | 1.5700 | 1.0600 | 0.5100 |
| 2021-09-30 | 近三个月 | -11.6600 | -6.1000 | -5.5600 | 1.5900 | 1.2400 | 0.3500 |
| 2021-09-30 | 近六个月 | -4.4200 | -3.6800 | -0.7400 | 1.3600 | 1.0700 | 0.2900 |
| 2021-09-30 | 近一年 | 19.2800 | 4.4000 | 14.8800 | 1.5200 | 1.1100 | 0.4100 |
| 2021-09-30 | 近三年 | 106.6100 | 65.9100 | 40.7000 | 1.4300 | 1.0700 | 0.3600 |
| 2021-09-30 | 近五年 | 93.8300 | 114.5500 | -20.7200 | 1.3300 | 0.9700 | 0.3600 |
| 2021-09-30 | 成立至今 | 43.4500 | 139.4900 | -96.0400 | 1.5900 | 1.0700 | 0.5200 |
| 2021-06-30 | 近一个月 | 0.2800 | -3.5600 | 3.8400 | 0.9000 | 0.7400 | 0.1600 |
| 2021-06-30 | 近三个月 | 8.1900 | 2.5700 | 5.6200 | 1.0600 | 0.8500 | 0.2100 |
| 2021-06-30 | 近三个月 | 8.1900 | 2.5700 | 5.6200 | 1.0600 | 0.8500 | 0.2100 |
| 2021-06-30 | 近六个月 | 8.1200 | -0.9800 | 9.1000 | 1.6000 | 1.1500 | 0.4500 |
| 2021-06-30 | 近六个月 | 8.1200 | -0.9800 | 9.1000 | 1.6000 | 1.1500 | 0.4500 |
| 2021-06-30 | 近一年 | 61.1400 | 22.0100 | 39.1300 | 1.4800 | 1.0800 | 0.4000 |
| 2021-06-30 | 近一年 | 61.1400 | 22.0100 | 39.1300 | 1.4800 | 1.0800 | 0.4000 |
| 2021-06-30 | 近三年 | 123.6600 | 72.3800 | 51.2800 | 1.4200 | 1.0400 | 0.3800 |
| 2021-06-30 | 近三年 | 123.6600 | 72.3800 | 51.2800 | 1.4200 | 1.0400 | 0.3800 |
| 2021-06-30 | 近五年 | 116.9700 | 131.9900 | -15.0200 | 1.2900 | 0.9400 | 0.3500 |
| 2021-06-30 | 成立至今 | 62.3800 | 155.0400 | -92.6600 | 1.5900 | 1.0600 | 0.5300 |
| 2021-06-30 | 成立至今 | 62.3800 | 155.0400 | -92.6600 | 1.5900 | 1.0600 | 0.5300 |
| 2021-03-31 | 近三个月 | -0.0600 | -3.4600 | 3.4000 | 2.0300 | 1.4000 | 0.6300 |
| 2021-03-31 | 近六个月 | 24.8000 | 8.3900 | 16.4100 | 1.6600 | 1.1600 | 0.5000 |
| 2021-03-31 | 近一年 | 73.7800 | 32.3400 | 41.4400 | 1.4800 | 1.0700 | 0.4100 |
| 2021-03-31 | 近三年 | 91.1500 | 73.1700 | 17.9800 | 1.4800 | 1.0600 | 0.4200 |
| 2021-03-31 | 近五年 | 109.3900 | 133.4500 | -24.0600 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 50.0900 | 148.6400 | -98.5500 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近三个月 | 24.8800 | 12.2800 | 12.6000 | 1.1900 | 0.8700 | 0.3200 |
| 2020-12-31 | 近三个月 | 24.8800 | 12.2800 | 12.6000 | 1.1900 | 0.8700 | 0.3200 |
| 2020-12-31 | 近六个月 | 49.0300 | 23.2200 | 25.8100 | 1.3500 | 1.0100 | 0.3400 |
| 2020-12-31 | 近六个月 | 49.0300 | 23.2200 | 25.8100 | 1.3500 | 1.0100 | 0.3400 |
| 2020-12-31 | 近一年 | 60.9800 | 40.4500 | 20.5300 | 1.4900 | 1.0300 | 0.4600 |
| 2020-12-31 | 近一年 | 60.9800 | 40.4500 | 20.5300 | 1.4900 | 1.0300 | 0.4600 |
| 2020-12-31 | 近三年 | 84.2900 | 73.0500 | 11.2400 | 1.4100 | 1.0200 | 0.3900 |
| 2020-12-31 | 近三年 | 84.2900 | 73.0500 | 11.2400 | 1.4100 | 1.0200 | 0.3900 |
| 2020-12-31 | 近五年 | 62.9600 | 131.3900 | -68.4300 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 近五年 | 62.9600 | 131.3900 | -68.4300 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 成立至今 | 50.1800 | 157.5700 | -107.3900 | 1.5900 | 1.0600 | 0.5300 |
| 2020-12-31 | 成立至今 | 50.1800 | 157.5700 | -107.3900 | 1.5900 | 1.0600 | 0.5300 |
| 2020-09-30 | 近三个月 | 19.3400 | 9.7400 | 9.6000 | 1.4800 | 1.1200 | 0.3600 |
| 2020-09-30 | 近六个月 | 39.2400 | 22.1000 | 17.1400 | 1.2900 | 0.9700 | 0.3200 |
| 2020-09-30 | 近一年 | 41.0800 | 28.3700 | 12.7100 | 1.4200 | 0.9700 | 0.4500 |
| 2020-09-30 | 近三年 | 50.7000 | 69.1300 | -18.4300 | 1.4000 | 1.0300 | 0.3700 |
| 2020-09-30 | 近五年 | 45.0700 | 128.9700 | -83.9000 | 1.4300 | 0.9400 | 0.4900 |
| 2020-09-30 | 成立至今 | 20.2600 | 129.4000 | -109.1400 | 1.6000 | 1.0600 | 0.5400 |
| 2020-06-30 | 近一个月 | 1.6200 | 5.0600 | -3.4400 | 1.0400 | 0.6600 | 0.3800 |
| 2020-06-30 | 近三个月 | 16.6700 | 11.2600 | 5.4100 | 1.0400 | 0.7800 | 0.2600 |
| 2020-06-30 | 近三个月 | 16.6700 | 11.2600 | 5.4100 | 1.0400 | 0.7800 | 0.2600 |
| 2020-06-30 | 近六个月 | 8.0200 | 13.9900 | -5.9700 | 1.6200 | 1.0500 | 0.5700 |
| 2020-06-30 | 近六个月 | 8.0200 | 13.9900 | -5.9700 | 1.6200 | 1.0500 | 0.5700 |
| 2020-06-30 | 近一年 | 25.3400 | 18.8500 | 6.4900 | 1.3100 | 0.8800 | 0.4300 |
| 2020-06-30 | 近一年 | 25.3400 | 18.8500 | 6.4900 | 1.3100 | 0.8800 | 0.4300 |
| 2020-06-30 | 近三年 | 30.2100 | 64.5300 | -34.3200 | 1.3600 | 0.9900 | 0.3700 |
| 2020-06-30 | 近三年 | 30.2100 | 64.5300 | -34.3200 | 1.3600 | 0.9900 | 0.3700 |
| 2020-06-30 | 近五年 | -13.6900 | 78.1100 | -91.8000 | 1.5400 | 1.0200 | 0.5200 |
| 2020-06-30 | 成立至今 | 0.7700 | 109.0300 | -108.2600 | 1.6100 | 1.0600 | 0.5500 |
| 2020-06-30 | 成立至今 | 0.7700 | 109.0300 | -108.2600 | 1.6100 | 1.0600 | 0.5500 |
| 2020-03-31 | 近三个月 | -7.4200 | 2.4500 | -9.8700 | 2.0400 | 1.2700 | 0.7700 |
| 2019-12-31 | 近三个月 | 9.4400 | 2.6200 | 6.8200 | 0.8200 | 0.5800 | 0.2400 |
| 2019-12-31 | 近三个月 | 9.4400 | 2.6200 | 6.8200 | 0.8200 | 0.5800 | 0.2400 |
| 2019-12-31 | 近六个月 | 16.0300 | 4.2700 | 11.7600 | 0.9300 | 0.6800 | 0.2500 |
| 2019-12-31 | 近一年 | 53.2400 | 38.3600 | 14.8800 | 1.2400 | 0.9100 | 0.3300 |
| 2019-12-31 | 近三年 | 28.2200 | 61.6700 | -33.4500 | 1.2300 | 0.9200 | 0.3100 |
| 2019-12-31 | 成立至今 | -6.7100 | 83.3800 | -90.0900 | 1.6100 | 1.0600 | 0.5500 |
| 2019-09-30 | 近三个月 | 6.0200 | 1.6000 | 4.4200 | 1.0300 | 0.7700 | 0.2600 |
| 2019-06-30 | 近一个月 | 5.8900 | 3.4500 | 2.4400 | 1.3200 | 0.9900 | 0.3300 |
| 2019-06-30 | 近三个月 | 2.8100 | 6.2400 | -3.4300 | 1.6900 | 1.1300 | 0.5600 |
| 2019-06-30 | 近三个月 | 2.8100 | 6.2400 | -3.4300 | 1.6900 | 1.1300 | 0.5600 |
| 2019-06-30 | 近六个月 | 32.0600 | 32.7000 | -0.6400 | 1.5000 | 1.1000 | 0.4000 |
| 2019-06-30 | 近一年 | 10.7400 | 18.8800 | -8.1400 | 1.4800 | 1.1600 | 0.3200 |
| 2019-06-30 | 近三年 | 7.4300 | 59.9800 | -52.5500 | 1.2200 | 0.9100 | 0.3100 |
| 2019-06-30 | 成立至今 | -19.6000 | 75.8800 | -95.4800 | 1.6700 | 1.1000 | 0.5700 |
| 2019-03-31 | 近三个月 | 28.4500 | 24.9000 | 3.5500 | 1.2600 | 1.0600 | 0.2000 |
| 2018-12-31 | 近三个月 | -12.3100 | -8.1800 | -4.1300 | 1.2900 | 1.3700 | -0.0800 |
| 2018-12-31 | 近三个月 | -12.3100 | -8.1800 | -4.1300 | 1.2900 | 1.3700 | -0.0800 |
| 2018-12-31 | 近六个月 | -16.1400 | -10.4100 | -5.7300 | 1.4300 | 1.2000 | 0.2300 |
| 2018-12-31 | 近一年 | -25.2900 | -10.9500 | -14.3400 | 1.4800 | 1.1100 | 0.3700 |
| 2018-12-31 | 近三年 | -33.9400 | 19.0700 | -53.0100 | 1.4200 | 0.9100 | 0.5100 |
| 2018-12-31 | 成立至今 | -39.1200 | 32.5400 | -71.6600 | 1.6900 | 1.1000 | 0.5900 |
| 2018-09-30 | 近三个月 | -4.3700 | -2.4400 | -1.9300 | 1.5600 | 1.0100 | 0.5500 |
| 2018-06-30 | 近一个月 | -6.2000 | -4.7500 | -1.4500 | 2.3100 | 1.2000 | 1.1100 |
| 2018-06-30 | 近三个月 | -7.5400 | 3.0400 | -10.5800 | 1.7400 | 1.0400 | 0.7000 |
| 2018-06-30 | 近三个月 | -7.5400 | 3.0400 | -10.5800 | 1.7400 | 1.0400 | 0.7000 |
| 2018-06-30 | 近六个月 | -10.9100 | -0.6000 | -10.3100 | 1.5400 | 1.0100 | 0.5300 |
| 2018-06-30 | 近一年 | -6.1900 | 16.4500 | -22.6400 | 1.2800 | 0.9000 | 0.3800 |
| 2018-06-30 | 近三年 | -37.8200 | 26.0600 | -63.8800 | 1.6400 | 1.0200 | 0.6200 |
| 2018-06-30 | 成立至今 | -27.4000 | 47.9500 | -75.3500 | 1.7300 | 1.0800 | 0.6500 |
| 2018-03-31 | 近三个月 | -3.6400 | -3.5300 | -0.1100 | 1.3100 | 1.0000 | 0.3100 |
| 2017-12-31 | 近三个月 | 2.1200 | 9.7300 | -7.6100 | 1.0900 | 0.9400 | 0.1500 |
| 2017-12-31 | 近三个月 | 2.1200 | 9.7300 | -7.6100 | 1.0900 | 0.9400 | 0.1500 |
| 2017-12-31 | 近六个月 | 5.3000 | 17.1500 | -11.8500 | 0.9800 | 0.7700 | 0.2100 |
| 2017-12-31 | 近一年 | 12.0000 | 31.2100 | -19.2100 | 0.8900 | 0.6800 | 0.2100 |
| 2017-12-31 | 成立至今 | -18.5100 | 48.8400 | -67.3500 | 1.7600 | 1.0900 | 0.6700 |
| 2017-09-30 | 近三个月 | 3.1100 | 6.7600 | -3.6500 | 0.8700 | 0.5900 | 0.2800 |
| 2017-06-30 | 近一个月 | 6.0900 | 5.3200 | 0.7700 | 0.8100 | 0.6400 | 0.1700 |
| 2017-06-30 | 近三个月 | 0.5500 | 6.0100 | -5.4600 | 0.9000 | 0.6200 | 0.2800 |
| 2017-06-30 | 近三个月 | 0.5500 | 6.0100 | -5.4600 | 0.9000 | 0.6200 | 0.2800 |
| 2017-06-30 | 近六个月 | 6.3600 | 12.0000 | -5.6400 | 0.7900 | 0.5500 | 0.2400 |
| 2017-06-30 | 近一年 | 3.4100 | 15.5600 | -12.1500 | 0.7900 | 0.5600 | 0.2300 |
| 2017-06-30 | 成立至今 | -22.6100 | 27.0500 | -49.6600 | 1.8900 | 1.1500 | 0.7400 |
| 2017-03-31 | 近三个月 | 5.7900 | 5.6500 | 0.1400 | 0.6600 | 0.4800 | 0.1800 |
| 2016-12-31 | 近三个月 | -1.6900 | 1.6200 | -3.3100 | 0.6500 | 0.5100 | 0.1400 |
| 2016-12-31 | 近三个月 | -1.6900 | 1.6200 | -3.3100 | 0.6500 | 0.5100 | 0.1400 |
| 2016-12-31 | 近六个月 | -2.7800 | 3.1800 | -5.9600 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近一年 | -21.0500 | 1.9100 | -22.9600 | 1.7600 | 0.9000 | 0.8600 |
| 2016-12-31 | 成立至今 | -27.2400 | 13.4300 | -40.6700 | 2.0900 | 1.2700 | 0.8200 |
| 2016-09-30 | 近三个月 | -1.1100 | 1.5300 | -2.6400 | 0.9200 | 0.6200 | 0.3000 |
| 2016-06-30 | 近一个月 | 4.4500 | 2.4700 | 1.9800 | 1.3600 | 0.8200 | 0.5400 |
| 2016-06-30 | 近三个月 | 4.4100 | 3.2200 | 1.1900 | 1.3600 | 0.8500 | 0.5100 |
| 2016-06-30 | 近三个月 | 4.4100 | 3.2200 | 1.1900 | 1.3600 | 0.8500 | 0.5100 |
| 2016-06-30 | 近六个月 | -18.7900 | -1.2400 | -17.5500 | 2.3900 | 1.1500 | 1.2400 |
| 2016-06-30 | 近一年 | -35.9000 | -6.3300 | -29.5700 | 2.4000 | 1.4200 | 0.9800 |
| 2016-06-30 | 成立至今 | -25.1600 | 9.9400 | -35.1000 | 2.4200 | 1.4500 | 0.9700 |
| 2016-03-31 | 近三个月 | -22.2200 | -4.3200 | -17.9000 | 3.1100 | 1.4000 | 1.7100 |
| 2015-12-31 | 近三个月 | 11.1700 | 11.1000 | 0.0700 | 1.7800 | 0.9900 | 0.7900 |
| 2015-12-31 | 近三个月 | 11.1700 | 11.1000 | 0.0700 | 1.7800 | 0.9900 | 0.7900 |
| 2015-12-31 | 近六个月 | -21.0700 | -5.1500 | -15.9200 | 2.4200 | 1.6400 | 0.7800 |
| 2015-12-31 | 成立至今 | -7.8400 | 11.3100 | -19.1500 | 2.4400 | 1.6100 | 0.8300 |
| 2015-09-30 | 近三个月 | -29.0000 | -14.6300 | -14.3700 | 2.8800 | 2.0800 | 0.8000 |
| 2015-06-30 | 近一个月 | -11.2500 | -2.4600 | -8.7900 | 3.4600 | 2.1700 | 1.2900 |
| 2015-06-30 | 近三个月 | 15.4700 | 12.8200 | 2.6500 | 2.6600 | 1.6800 | 0.9800 |
| 2015-06-30 | 近三个月 | 15.4700 | 12.8200 | 2.6500 | 2.6600 | 1.6800 | 0.9800 |
| 2015-06-30 | 成立至今 | 16.7600 | 17.3600 | -0.6000 | 2.4600 | 1.5600 | 0.9000 |
