易方达改革红利混合(001076)
2026-09-18
4.1450
3.2636%
| 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 | 53.3900 | 8.4200 | 44.9700 | 2.4600 | 0.8800 | 1.5800 |
| 2026-06-30 | 近三个月 | 53.3900 | 8.4200 | 44.9700 | 2.4600 | 0.8800 | 1.5800 |
| 2026-06-30 | 近六个月 | 53.3900 | 5.6300 | 47.7600 | 2.1100 | 0.7900 | 1.3200 |
| 2026-06-30 | 近六个月 | 53.3900 | 5.6300 | 47.7600 | 2.1100 | 0.7900 | 1.3200 |
| 2026-06-30 | 近一年 | 168.9100 | 18.7400 | 150.1700 | 1.9400 | 0.7100 | 1.2300 |
| 2026-06-30 | 近一年 | 168.9100 | 18.7400 | 150.1700 | 1.9400 | 0.7100 | 1.2300 |
| 2026-06-30 | 近三年 | 171.8100 | 22.7000 | 149.1100 | 1.6300 | 0.7800 | 0.8500 |
| 2026-06-30 | 近三年 | 171.8100 | 22.7000 | 149.1100 | 1.6300 | 0.7800 | 0.8500 |
| 2026-06-30 | 近五年 | 136.0600 | 0.5100 | 135.5500 | 1.5400 | 0.7800 | 0.7600 |
| 2026-06-30 | 近五年 | 136.0600 | 0.5100 | 135.5500 | 1.5400 | 0.7800 | 0.7600 |
| 2026-06-30 | 成立至今 | 379.2000 | 14.8300 | 364.3700 | 1.7200 | 0.9400 | 0.7800 |
| 2026-06-30 | 成立至今 | 379.2000 | 14.8300 | 364.3700 | 1.7200 | 0.9400 | 0.7800 |
| 2026-06-30 | | 569.2700 | 49.0600 | 520.2100 | 1.5200 | 0.8000 | 0.7200 |
| 2026-06-30 | | 569.2700 | 49.0600 | 520.2100 | 1.5200 | 0.8000 | 0.7200 |
| 2026-06-30 | | 334.4500 | 27.2200 | 307.2300 | 1.5600 | 0.8200 | 0.7400 |
| 2026-06-30 | | 334.4500 | 27.2200 | 307.2300 | 1.5600 | 0.8200 | 0.7400 |
| 2026-03-31 | 近三个月 | 0.0000 | -2.5700 | 2.5700 | 1.6000 | 0.6800 | 0.9200 |
| 2026-03-31 | 近六个月 | 8.7400 | -2.5600 | 11.3000 | 1.6600 | 0.6700 | 0.9900 |
| 2026-03-31 | 近一年 | 84.6300 | 10.7000 | 73.9300 | 1.6900 | 0.6800 | 1.0100 |
| 2026-03-31 | 近三年 | 71.7400 | 9.2300 | 62.5100 | 1.4900 | 0.7600 | 0.7300 |
| 2026-03-31 | 近五年 | 67.6900 | -4.8800 | 72.5700 | 1.4700 | 0.7700 | 0.7000 |
| 2026-03-31 | 成立至今 | 212.4000 | 5.9100 | 206.4900 | 1.7000 | 0.9400 | 0.7600 |
| 2025-12-31 | 近三个月 | 8.7400 | 0.0100 | 8.7300 | 1.7300 | 0.6700 | 1.0600 |
| 2025-12-31 | 近三个月 | 8.7400 | 0.0100 | 8.7300 | 1.7300 | 0.6700 | 1.0600 |
| 2025-12-31 | 近六个月 | 75.3100 | 12.4200 | 62.8900 | 1.7800 | 0.6400 | 1.1400 |
| 2025-12-31 | 近六个月 | 75.3100 | 12.4200 | 62.8900 | 1.7800 | 0.6400 | 1.1400 |
| 2025-12-31 | 近一年 | 90.9500 | 12.8400 | 78.1100 | 1.6500 | 0.6700 | 0.9800 |
| 2025-12-31 | 近一年 | 90.9500 | 12.8400 | 78.1100 | 1.6500 | 0.6700 | 0.9800 |
| 2025-12-31 | 近三年 | 76.6000 | 15.9100 | 60.6900 | 1.4500 | 0.7500 | 0.7000 |
| 2025-12-31 | 近三年 | 76.6000 | 15.9100 | 60.6900 | 1.4500 | 0.7500 | 0.7000 |
| 2025-12-31 | 近五年 | 48.1300 | -4.2600 | 52.3900 | 1.5300 | 0.8000 | 0.7300 |
| 2025-12-31 | 近五年 | 48.1300 | -4.2600 | 52.3900 | 1.5300 | 0.8000 | 0.7300 |
| 2025-12-31 | 成立至今 | 212.4000 | 8.7100 | 203.6900 | 1.7000 | 0.9400 | 0.7600 |
| 2025-12-31 | 成立至今 | 212.4000 | 8.7100 | 203.6900 | 1.7000 | 0.9400 | 0.7600 |
| 2025-09-30 | 近三个月 | 61.2200 | 12.4100 | 48.8100 | 1.7900 | 0.6000 | 1.1900 |
| 2025-09-30 | 近六个月 | 69.8000 | 13.6100 | 56.1900 | 1.7000 | 0.6900 | 1.0100 |
| 2025-09-30 | 近一年 | 74.6500 | 11.5400 | 63.1100 | 1.7200 | 0.8400 | 0.8800 |
| 2025-09-30 | 近三年 | 62.4100 | 17.5800 | 44.8300 | 1.4000 | 0.7700 | 0.6300 |
| 2025-09-30 | 近五年 | 79.3400 | 4.8600 | 74.4800 | 1.5100 | 0.8000 | 0.7100 |
| 2025-09-30 | 成立至今 | 187.3000 | 8.7000 | 178.6000 | 1.7000 | 0.9500 | 0.7500 |
| 2025-06-30 | 近一个月 | 9.3300 | 1.7900 | 7.5400 | 0.9100 | 0.4100 | 0.5000 |
| 2025-06-30 | 近三个月 | 5.3200 | 1.0700 | 4.2500 | 1.5500 | 0.7700 | 0.7800 |
| 2025-06-30 | 近三个月 | 5.3200 | 1.0700 | 4.2500 | 1.5500 | 0.7700 | 0.7800 |
| 2025-06-30 | 近六个月 | 8.9200 | 0.3800 | 8.5400 | 1.4800 | 0.7100 | 0.7700 |
| 2025-06-30 | 近六个月 | 8.9200 | 0.3800 | 8.5400 | 1.4800 | 0.7100 | 0.7700 |
| 2025-06-30 | 近一年 | 13.7200 | 10.4400 | 3.2800 | 1.7100 | 0.9700 | 0.7400 |
| 2025-06-30 | 近一年 | 13.7200 | 10.4400 | 3.2800 | 1.7100 | 0.9700 | 0.7400 |
| 2025-06-30 | 近三年 | -4.8100 | -6.6100 | 1.8000 | 1.3300 | 0.7700 | 0.5600 |
| 2025-06-30 | 近三年 | -4.8100 | -6.6100 | 1.8000 | 1.3300 | 0.7700 | 0.5600 |
| 2025-06-30 | 近五年 | 36.3400 | 0.1200 | 36.2200 | 1.5000 | 0.8300 | 0.6700 |
| 2025-06-30 | 成立至今 | 78.2000 | -3.3000 | 81.5000 | 1.6900 | 0.9600 | 0.7300 |
| 2025-06-30 | 成立至今 | 78.2000 | -3.3000 | 81.5000 | 1.6900 | 0.9600 | 0.7300 |
| 2025-03-31 | 近三个月 | 3.4200 | -0.6900 | 4.1100 | 1.4100 | 0.6500 | 0.7600 |
| 2025-03-31 | 近六个月 | 2.8600 | -1.8200 | 4.6800 | 1.7300 | 0.9800 | 0.7500 |
| 2025-03-31 | 近一年 | 9.8000 | 7.7800 | 2.0200 | 1.6000 | 0.9300 | 0.6700 |
| 2025-03-31 | 近三年 | 4.9600 | -3.3900 | 8.3500 | 1.3600 | 0.7900 | 0.5700 |
| 2025-03-31 | 近五年 | 60.6800 | 8.0600 | 52.6200 | 1.4900 | 0.8200 | 0.6700 |
| 2025-03-31 | 成立至今 | 69.2000 | -4.3200 | 73.5200 | 1.6900 | 0.9600 | 0.7300 |
| 2024-12-31 | 近三个月 | -0.5500 | -1.1500 | 0.6000 | 1.9900 | 1.2200 | 0.7700 |
| 2024-12-31 | 近三个月 | -0.5500 | -1.1500 | 0.6000 | 1.9900 | 1.2200 | 0.7700 |
| 2024-12-31 | 近六个月 | 4.4000 | 10.0200 | -5.6200 | 1.9100 | 1.1600 | 0.7500 |
| 2024-12-31 | 近六个月 | 4.4000 | 10.0200 | -5.6200 | 1.9100 | 1.1600 | 0.7500 |
| 2024-12-31 | 近一年 | 3.8100 | 11.0700 | -7.2600 | 1.6200 | 0.9400 | 0.6800 |
| 2024-12-31 | 近一年 | 3.8100 | 11.0700 | -7.2600 | 1.6200 | 0.9400 | 0.6800 |
| 2024-12-31 | 近三年 | -11.2800 | -12.6300 | 1.3500 | 1.3600 | 0.8200 | 0.5400 |
| 2024-12-31 | 近三年 | -11.2800 | -12.6300 | 1.3500 | 1.3600 | 0.8200 | 0.5400 |
| 2024-12-31 | 近五年 | 39.1200 | 1.4200 | 37.7000 | 1.5200 | 0.8600 | 0.6600 |
| 2024-12-31 | 近五年 | 39.1200 | 1.4200 | 37.7000 | 1.5200 | 0.8600 | 0.6600 |
| 2024-12-31 | 成立至今 | 63.6000 | -3.6600 | 67.2600 | 1.7000 | 0.9700 | 0.7300 |
| 2024-12-31 | 成立至今 | 63.6000 | -3.6600 | 67.2600 | 1.7000 | 0.9700 | 0.7300 |
| 2024-09-30 | 近三个月 | 4.9800 | 11.3000 | -6.3200 | 1.8500 | 1.1100 | 0.7400 |
| 2024-09-30 | 近六个月 | 6.7500 | 9.7900 | -3.0400 | 1.4900 | 0.8800 | 0.6100 |
| 2024-09-30 | 近一年 | 4.9800 | 6.9600 | -1.9800 | 1.3700 | 0.7700 | 0.6000 |
| 2024-09-30 | 近三年 | -6.3200 | -10.5400 | 4.2200 | 1.2800 | 0.7600 | 0.5200 |
| 2024-09-30 | 近五年 | 44.0500 | 8.0100 | 36.0400 | 1.4700 | 0.8300 | 0.6400 |
| 2024-09-30 | 成立至今 | 64.5000 | -2.5400 | 67.0400 | 1.6900 | 0.9600 | 0.7300 |
| 2024-06-30 | 近一个月 | -0.3200 | -2.2800 | 1.9600 | 0.7700 | 0.3400 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.6900 | -1.3600 | 3.0500 | 0.9700 | 0.5300 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.6900 | -1.3600 | 3.0500 | 0.9700 | 0.5300 | 0.4400 |
| 2024-06-30 | 近六个月 | -0.5700 | 0.9500 | -1.5200 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近六个月 | -0.5700 | 0.9500 | -1.5200 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近一年 | -11.1200 | -6.4400 | -4.6800 | 1.1000 | 0.6100 | 0.4900 |
| 2024-06-30 | 近一年 | -11.1200 | -6.4400 | -4.6800 | 1.1000 | 0.6100 | 0.4900 |
| 2024-06-30 | 近三年 | -22.8100 | -23.3500 | 0.5400 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 近三年 | -22.8100 | -23.3500 | 0.5400 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 近五年 | 42.0700 | -2.9800 | 45.0500 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 成立至今 | 56.7000 | -12.4400 | 69.1400 | 1.6900 | 0.9500 | 0.7400 |
| 2024-06-30 | 成立至今 | 56.7000 | -12.4400 | 69.1400 | 1.6900 | 0.9500 | 0.7400 |
| 2024-03-31 | 近三个月 | -2.2200 | 2.3400 | -4.5600 | 1.5100 | 0.7200 | 0.7900 |
| 2024-03-31 | 近六个月 | -1.6600 | -2.5800 | 0.9200 | 1.2500 | 0.6400 | 0.6100 |
| 2024-03-31 | 近一年 | -15.2800 | -8.4500 | -6.8300 | 1.1100 | 0.6200 | 0.4900 |
| 2024-03-31 | 近三年 | -17.2800 | -20.2800 | 3.0000 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 近五年 | 51.6700 | -2.2200 | 53.8900 | 1.4700 | 0.8300 | 0.6400 |
| 2024-03-31 | 成立至今 | 54.1000 | -11.2300 | 65.3300 | 1.7000 | 0.9600 | 0.7400 |
| 2023-12-31 | 近三个月 | 0.5700 | -4.8100 | 5.3800 | 0.9500 | 0.5500 | 0.4000 |
| 2023-12-31 | 近三个月 | 0.5700 | -4.8100 | 5.3800 | 0.9500 | 0.5500 | 0.4000 |
| 2023-12-31 | 近六个月 | -10.6100 | -7.3200 | -3.2900 | 0.9200 | 0.6000 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.6100 | -7.3200 | -3.2900 | 0.9200 | 0.6000 | 0.3200 |
| 2023-12-31 | 近一年 | -10.9100 | -7.5200 | -3.3900 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近一年 | -10.9100 | -7.5200 | -3.3900 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近三年 | -25.2700 | -23.6100 | -1.6600 | 1.4400 | 0.7800 | 0.6600 |
| 2023-12-31 | 近三年 | -25.2700 | -23.6100 | -1.6600 | 1.4400 | 0.7800 | 0.6600 |
| 2023-12-31 | 近五年 | 109.5700 | 14.2500 | 95.3200 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 近五年 | 109.5700 | 14.2500 | 95.3200 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 成立至今 | 57.6000 | -13.2600 | 70.8600 | 1.7100 | 0.9700 | 0.7400 |
| 2023-12-31 | 成立至今 | 57.6000 | -13.2600 | 70.8600 | 1.7100 | 0.9700 | 0.7400 |
| 2023-09-30 | 近三个月 | -11.1200 | -2.6400 | -8.4800 | 0.9000 | 0.6400 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.8500 | -6.0300 | -7.8200 | 0.9500 | 0.6100 | 0.3400 |
| 2023-09-30 | 近一年 | -11.4200 | -1.4400 | -9.9800 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 近三年 | -2.1800 | -12.1000 | 9.9200 | 1.4700 | 0.7900 | 0.6800 |
| 2023-09-30 | 近五年 | 72.5800 | 9.6700 | 62.9100 | 1.5500 | 0.8800 | 0.6700 |
| 2023-09-30 | 成立至今 | 56.7000 | -8.8800 | 65.5800 | 1.7300 | 0.9800 | 0.7500 |
| 2023-06-30 | 近一个月 | 2.6800 | 0.8600 | 1.8200 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近三个月 | -3.0800 | -3.4800 | 0.4000 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近三个月 | -3.0800 | -3.4800 | 0.4000 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近六个月 | -0.3400 | -0.2200 | -0.1200 | 0.9700 | 0.5900 | 0.3800 |
| 2023-06-30 | 近六个月 | -0.3400 | -0.2200 | -0.1200 | 0.9700 | 0.5900 | 0.3800 |
| 2023-06-30 | 近一年 | -5.8200 | -9.6200 | 3.8000 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近一年 | -5.8200 | -9.6200 | 3.8000 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近三年 | 34.8900 | -3.1000 | 37.9900 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近三年 | 34.8900 | -3.1000 | 37.9900 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近五年 | 71.8300 | 11.2800 | 60.5500 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 成立至今 | 76.3000 | -6.4100 | 82.7100 | 1.7500 | 0.9900 | 0.7600 |
| 2023-06-30 | 成立至今 | 76.3000 | -6.4100 | 82.7100 | 1.7500 | 0.9900 | 0.7600 |
| 2023-03-31 | 近三个月 | 2.8300 | 3.3800 | -0.5500 | 0.9300 | 0.6000 | 0.3300 |
| 2023-03-31 | 近六个月 | 2.8300 | 4.8800 | -2.0500 | 1.0500 | 0.7700 | 0.2800 |
| 2023-03-31 | 近一年 | 12.8400 | -2.0900 | 14.9300 | 1.3200 | 0.8000 | 0.5200 |
| 2023-03-31 | 近三年 | 72.7400 | 9.5100 | 63.2300 | 1.5500 | 0.8400 | 0.7100 |
| 2023-03-31 | 近五年 | 81.0000 | 7.3600 | 73.6400 | 1.6100 | 0.9000 | 0.7100 |
| 2023-03-31 | 成立至今 | 81.9000 | -3.0400 | 84.9400 | 1.7700 | 1.0000 | 0.7700 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.4500 | -1.4500 | 1.1600 | 0.9100 | 0.2500 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.4500 | -1.4500 | 1.1600 | 0.9100 | 0.2500 |
| 2022-12-31 | 近六个月 | -5.5000 | -9.4300 | 3.9300 | 1.1700 | 0.7800 | 0.3900 |
| 2022-12-31 | 近六个月 | -5.5000 | -9.4300 | 3.9300 | 1.1700 | 0.7800 | 0.3900 |
| 2022-12-31 | 近一年 | -4.0700 | -14.9400 | 10.8700 | 1.4400 | 0.9000 | 0.5400 |
| 2022-12-31 | 近一年 | -4.0700 | -14.9400 | 10.8700 | 1.4400 | 0.9000 | 0.5400 |
| 2022-12-31 | 近三年 | 50.4300 | -1.2700 | 51.7000 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 近三年 | 50.4300 | -1.2700 | 51.7000 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 近五年 | 78.1500 | 1.6500 | 76.5000 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 近五年 | 78.1500 | 1.6500 | 76.5000 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 成立至今 | 76.9000 | -6.2100 | 83.1100 | 1.7900 | 1.0100 | 0.7800 |
| 2022-12-31 | 成立至今 | 76.9000 | -6.2100 | 83.1100 | 1.7900 | 1.0100 | 0.7800 |
| 2022-09-30 | 近三个月 | -5.5000 | -10.7200 | 5.2200 | 1.1900 | 0.6200 | 0.5700 |
| 2022-09-30 | 近六个月 | 9.7400 | -6.6500 | 16.3900 | 1.5400 | 0.8300 | 0.7100 |
| 2022-09-30 | 近一年 | 0.7400 | -15.1400 | 15.8800 | 1.4400 | 0.8200 | 0.6200 |
| 2022-09-30 | 近三年 | 54.9000 | 2.4600 | 52.4400 | 1.6200 | 0.8900 | 0.7300 |
| 2022-09-30 | 近五年 | 105.2200 | 3.8900 | 101.3300 | 1.6400 | 0.9000 | 0.7400 |
| 2022-09-30 | 成立至今 | 76.9000 | -7.5500 | 84.4500 | 1.8000 | 1.0100 | 0.7900 |
| 2022-06-30 | 近一个月 | 13.9400 | 6.7100 | 7.2300 | 1.4800 | 0.7500 | 0.7300 |
| 2022-06-30 | 近三个月 | 16.1300 | 4.5600 | 11.5700 | 1.8500 | 1.0000 | 0.8500 |
| 2022-06-30 | 近三个月 | 16.1300 | 4.5600 | 11.5700 | 1.8500 | 1.0000 | 0.8500 |
| 2022-06-30 | 近六个月 | 1.5200 | -6.0900 | 7.6100 | 1.6800 | 1.0200 | 0.6600 |
| 2022-06-30 | 近六个月 | 1.5200 | -6.0900 | 7.6100 | 1.6800 | 1.0200 | 0.6600 |
| 2022-06-30 | 近一年 | -7.7800 | -9.3600 | 1.5800 | 1.6200 | 0.8700 | 0.7500 |
| 2022-06-30 | 近一年 | -7.7800 | -9.3600 | 1.5800 | 1.6200 | 0.8700 | 0.7500 |
| 2022-06-30 | 近三年 | 69.7200 | 14.7300 | 54.9900 | 1.6200 | 0.8900 | 0.7300 |
| 2022-06-30 | 近三年 | 69.7200 | 14.7300 | 54.9900 | 1.6200 | 0.8900 | 0.7300 |
| 2022-06-30 | 近五年 | 141.5500 | 20.2700 | 121.2800 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 成立至今 | 87.2000 | 3.5500 | 83.6500 | 1.8200 | 1.0200 | 0.8000 |
| 2022-06-30 | 成立至今 | 87.2000 | 3.5500 | 83.6500 | 1.8200 | 1.0200 | 0.8000 |
| 2022-03-31 | 近三个月 | -12.5800 | -10.1900 | -2.3900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近六个月 | -8.2000 | -9.0900 | 0.8900 | 1.3200 | 0.8200 | 0.5000 |
| 2022-03-31 | 近一年 | -13.4700 | -11.0600 | -2.4100 | 1.5500 | 0.7900 | 0.7600 |
| 2022-03-31 | 近三年 | 58.6600 | 9.0800 | 49.5800 | 1.6200 | 0.8900 | 0.7300 |
| 2022-03-31 | 近五年 | 117.5400 | 20.0600 | 97.4800 | 1.5900 | 0.8700 | 0.7200 |
| 2022-03-31 | 成立至今 | 61.2000 | -0.9700 | 62.1700 | 1.8200 | 1.0200 | 0.8000 |
| 2021-12-31 | 近三个月 | 5.0100 | 1.2200 | 3.7900 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 近三个月 | 5.0100 | 1.2200 | 3.7900 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 近六个月 | -9.1600 | -3.4800 | -5.6800 | 1.5800 | 0.7200 | 0.8600 |
| 2021-12-31 | 近六个月 | -9.1600 | -3.4800 | -5.6800 | 1.5800 | 0.7200 | 0.8600 |
| 2021-12-31 | 近一年 | -12.5700 | -2.8900 | -9.6800 | 1.8200 | 0.8200 | 1.0000 |
| 2021-12-31 | 近一年 | -12.5700 | -2.8900 | -9.6800 | 1.8200 | 0.8200 | 1.0000 |
| 2021-12-31 | 近三年 | 145.2100 | 45.2400 | 99.9700 | 1.6400 | 0.9000 | 0.7400 |
| 2021-12-31 | 近三年 | 145.2100 | 45.2400 | 99.9700 | 1.6400 | 0.9000 | 0.7400 |
| 2021-12-31 | 近五年 | 165.3200 | 37.9500 | 127.3700 | 1.5600 | 0.8400 | 0.7200 |
| 2021-12-31 | 近五年 | 165.3200 | 37.9500 | 127.3700 | 1.5600 | 0.8400 | 0.7200 |
| 2021-12-31 | 成立至今 | 84.4000 | 10.2600 | 74.1400 | 1.8300 | 1.0200 | 0.8100 |
| 2021-12-31 | 成立至今 | 84.4000 | 10.2600 | 74.1400 | 1.8300 | 1.0200 | 0.8100 |
| 2021-09-30 | 近三个月 | -13.5000 | -4.6400 | -8.8600 | 1.8800 | 0.8400 | 1.0400 |
| 2021-09-30 | 近六个月 | -5.7400 | -2.1600 | -3.5800 | 1.7500 | 0.7700 | 0.9800 |
| 2021-09-30 | 近一年 | 9.6100 | 5.0900 | 4.5200 | 1.8500 | 0.8500 | 1.0000 |
| 2021-09-30 | 近三年 | 93.3900 | 31.1200 | 62.2700 | 1.7300 | 0.9500 | 0.7800 |
| 2021-09-30 | 近五年 | 151.2200 | 38.1600 | 113.0600 | 1.5500 | 0.8400 | 0.7100 |
| 2021-09-30 | 成立至今 | 75.6000 | 8.9400 | 66.6600 | 1.8500 | 1.0400 | 0.8100 |
| 2021-06-30 | 近一个月 | -4.3800 | -1.3700 | -3.0100 | 1.4400 | 0.5600 | 0.8800 |
| 2021-06-30 | 近三个月 | 8.9600 | 2.6000 | 6.3600 | 1.5800 | 0.6800 | 0.9000 |
| 2021-06-30 | 近三个月 | 8.9600 | 2.6000 | 6.3600 | 1.5800 | 0.6800 | 0.9000 |
| 2021-06-30 | 近六个月 | -3.7500 | 0.6100 | -4.3600 | 2.0500 | 0.9200 | 1.1300 |
| 2021-06-30 | 近六个月 | -3.7500 | 0.6100 | -4.3600 | 2.0500 | 0.9200 | 1.1300 |
| 2021-06-30 | 近一年 | 55.3200 | 18.2800 | 37.0400 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 近一年 | 55.3200 | 18.2800 | 37.0400 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 近三年 | 97.8600 | 35.8400 | 62.0200 | 1.7200 | 0.9600 | 0.7600 |
| 2021-06-30 | 近三年 | 97.8600 | 35.8400 | 62.0200 | 1.7200 | 0.9600 | 0.7600 |
| 2021-06-30 | 近五年 | 183.5200 | 48.2900 | 135.2300 | 1.5000 | 0.8300 | 0.6700 |
| 2021-06-30 | 成立至今 | 103.0000 | 14.2400 | 88.7600 | 1.8500 | 1.0400 | 0.8100 |
| 2021-06-30 | 成立至今 | 103.0000 | 14.2400 | 88.7600 | 1.8500 | 1.0400 | 0.8100 |
| 2021-03-31 | 近三个月 | -11.6600 | -1.9400 | -9.7200 | 2.4500 | 1.1200 | 1.3300 |
| 2021-03-31 | 近六个月 | 16.2900 | 7.4100 | 8.8800 | 1.9600 | 0.9300 | 1.0300 |
| 2021-03-31 | 近一年 | 76.9200 | 25.7600 | 51.1600 | 1.7500 | 0.9200 | 0.8300 |
| 2021-03-31 | 近三年 | 85.3700 | 23.2800 | 62.0900 | 1.7200 | 0.9600 | 0.7600 |
| 2021-03-31 | 近五年 | 167.6700 | 42.7600 | 124.9100 | 1.5100 | 0.8300 | 0.6800 |
| 2021-03-31 | 成立至今 | 86.3000 | 11.3400 | 74.9600 | 1.8600 | 1.0600 | 0.8000 |
| 2020-12-31 | 近三个月 | 31.6500 | 9.5300 | 22.1200 | 1.2800 | 0.6900 | 0.5900 |
| 2020-12-31 | 近三个月 | 31.6500 | 9.5300 | 22.1200 | 1.2800 | 0.6900 | 0.5900 |
| 2020-12-31 | 近六个月 | 61.3600 | 17.5600 | 43.8000 | 1.5800 | 0.9500 | 0.6300 |
| 2020-12-31 | 近六个月 | 61.3600 | 17.5600 | 43.8000 | 1.5800 | 0.9500 | 0.6300 |
| 2020-12-31 | 近一年 | 79.3400 | 19.5300 | 59.8100 | 1.6200 | 1.0000 | 0.6200 |
| 2020-12-31 | 近一年 | 79.3400 | 19.5300 | 59.8100 | 1.6200 | 1.0000 | 0.6200 |
| 2020-12-31 | 近三年 | 112.3900 | 23.0600 | 89.3300 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 近三年 | 112.3900 | 23.0600 | 89.3300 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 近五年 | 134.3300 | 31.9100 | 102.4200 | 1.5800 | 0.8700 | 0.7100 |
| 2020-12-31 | 近五年 | 134.3300 | 31.9100 | 102.4200 | 1.5800 | 0.8700 | 0.7100 |
| 2020-12-31 | 成立至今 | 110.9000 | 13.5400 | 97.3600 | 1.8300 | 1.0500 | 0.7800 |
| 2020-12-31 | 成立至今 | 110.9000 | 13.5400 | 97.3600 | 1.8300 | 1.0500 | 0.7800 |
| 2020-09-30 | 近三个月 | 22.5700 | 7.3300 | 15.2400 | 1.8200 | 1.1300 | 0.6900 |
| 2020-09-30 | 近六个月 | 52.1400 | 17.0800 | 35.0600 | 1.5300 | 0.9300 | 0.6000 |
| 2020-09-30 | 近一年 | 40.2800 | 14.8900 | 25.3900 | 1.5500 | 0.9800 | 0.5700 |
| 2020-09-30 | 近三年 | 85.8500 | 16.4900 | 69.3600 | 1.6300 | 0.9300 | 0.7000 |
| 2020-09-30 | 近五年 | 111.6200 | 34.4100 | 77.2100 | 1.6200 | 0.9000 | 0.7200 |
| 2020-09-30 | 成立至今 | 60.2000 | 3.6600 | 56.5400 | 1.8500 | 1.0700 | 0.7800 |
| 2020-06-30 | 近一个月 | 6.6900 | 5.3800 | 1.3100 | 1.2800 | 0.6300 | 0.6500 |
| 2020-06-30 | 近三个月 | 24.1200 | 9.0900 | 15.0300 | 1.1400 | 0.6300 | 0.5100 |
| 2020-06-30 | 近三个月 | 24.1200 | 9.0900 | 15.0300 | 1.1400 | 0.6300 | 0.5100 |
| 2020-06-30 | 近六个月 | 11.1400 | 1.6700 | 9.4700 | 1.6600 | 1.0600 | 0.6000 |
| 2020-06-30 | 近六个月 | 11.1400 | 1.6700 | 9.4700 | 1.6600 | 1.0600 | 0.6000 |
| 2020-06-30 | 近一年 | 18.5000 | 7.0100 | 11.4900 | 1.3700 | 0.8500 | 0.5200 |
| 2020-06-30 | 近一年 | 18.5000 | 7.0100 | 11.4900 | 1.3700 | 0.8500 | 0.5200 |
| 2020-06-30 | 近三年 | 68.6500 | 12.1800 | 56.4700 | 1.5600 | 0.8800 | 0.6800 |
| 2020-06-30 | 近三年 | 68.6500 | 12.1800 | 56.4700 | 1.5600 | 0.8800 | 0.6800 |
| 2020-06-30 | 近五年 | 25.0700 | 0.0500 | 25.0200 | 1.8200 | 1.0100 | 0.8100 |
| 2020-06-30 | 成立至今 | 30.7000 | -3.4200 | 34.1200 | 1.8600 | 1.0600 | 0.8000 |
| 2020-06-30 | 成立至今 | 30.7000 | -3.4200 | 34.1200 | 1.8600 | 1.0600 | 0.8000 |
| 2020-03-31 | 近三个月 | -10.4600 | -6.8000 | -3.6600 | 2.0400 | 1.3700 | 0.6700 |
| 2019-12-31 | 近三个月 | 2.9800 | 5.2800 | -2.3000 | 0.8200 | 0.5200 | 0.3000 |
| 2019-12-31 | 近三个月 | 2.9800 | 5.2800 | -2.3000 | 0.8200 | 0.5200 | 0.3000 |
| 2019-12-31 | 近六个月 | 6.6200 | 5.2500 | 1.3700 | 1.0200 | 0.6000 | 0.4200 |
| 2019-12-31 | 近一年 | 56.3800 | 25.1300 | 31.2500 | 1.4500 | 0.8700 | 0.5800 |
| 2019-12-31 | 近三年 | 69.2100 | 18.8500 | 50.3600 | 1.4400 | 0.7900 | 0.6500 |
| 2019-12-31 | 成立至今 | 17.6000 | -5.0100 | 22.6100 | 1.8700 | 1.0600 | 0.8100 |
| 2019-09-30 | 近三个月 | 3.5400 | -0.0300 | 3.5700 | 1.1800 | 0.6700 | 0.5100 |
| 2019-06-30 | 近一个月 | 9.6400 | 3.8100 | 5.8300 | 1.4700 | 0.8100 | 0.6600 |
| 2019-06-30 | 近三个月 | 8.5600 | -0.5900 | 9.1500 | 1.8900 | 1.0700 | 0.8200 |
| 2019-06-30 | 近三个月 | 8.5600 | -0.5900 | 9.1500 | 1.8900 | 1.0700 | 0.8200 |
| 2019-06-30 | 近六个月 | 46.6800 | 18.8900 | 27.7900 | 1.8000 | 1.0900 | 0.7100 |
| 2019-06-30 | 近一年 | 7.5000 | 7.3200 | 0.1800 | 1.9100 | 1.0700 | 0.8400 |
| 2019-06-30 | 近三年 | 54.0500 | 17.1600 | 36.8900 | 1.4300 | 0.7800 | 0.6500 |
| 2019-06-30 | 成立至今 | 10.3000 | -9.7400 | 20.0400 | 1.9500 | 1.1100 | 0.8400 |
| 2019-03-31 | 近三个月 | 35.1100 | 19.5900 | 15.5200 | 1.6900 | 1.0900 | 0.6000 |
| 2018-12-31 | 近三个月 | -17.1800 | -8.6300 | -8.5500 | 2.2100 | 1.1500 | 1.0600 |
| 2018-12-31 | 近三个月 | -17.1800 | -8.6300 | -8.5500 | 2.2100 | 1.1500 | 1.0600 |
| 2018-12-31 | 近六个月 | -26.7100 | -9.7300 | -16.9800 | 1.9800 | 1.0500 | 0.9300 |
| 2018-12-31 | 近一年 | -24.2700 | -17.7200 | -6.5500 | 1.8000 | 0.9400 | 0.8600 |
| 2018-12-31 | 近三年 | -16.4400 | -11.8000 | -4.6400 | 1.6100 | 0.8200 | 0.7900 |
| 2018-12-31 | 成立至今 | -24.8000 | -24.0800 | -0.7200 | 1.9700 | 1.1100 | 0.8600 |
| 2018-09-30 | 近三个月 | -11.5000 | -1.2100 | -10.2900 | 1.7500 | 0.9500 | 0.8000 |
| 2018-06-30 | 近一个月 | -5.7900 | -5.3600 | -0.4300 | 1.7800 | 0.9000 | 0.8800 |
| 2018-06-30 | 近三个月 | 2.0900 | -6.8800 | 8.9700 | 1.5600 | 0.8000 | 0.7600 |
| 2018-06-30 | 近三个月 | 2.0900 | -6.8800 | 8.9700 | 1.5600 | 0.8000 | 0.7600 |
| 2018-06-30 | 近六个月 | 3.3200 | -8.8500 | 12.1700 | 1.5800 | 0.8100 | 0.7700 |
| 2018-06-30 | 近一年 | 32.3900 | -2.3200 | 34.7100 | 1.3400 | 0.6700 | 0.6700 |
| 2018-06-30 | 近三年 | -1.8200 | -12.8900 | 11.0700 | 1.9100 | 1.0400 | 0.8700 |
| 2018-06-30 | 成立至今 | 2.6000 | -15.9000 | 18.5000 | 1.9700 | 1.1200 | 0.8500 |
| 2018-03-31 | 近三个月 | 1.2100 | -2.1100 | 3.3200 | 1.6200 | 0.8300 | 0.7900 |
| 2017-12-31 | 近三个月 | 15.2000 | 3.6800 | 11.5200 | 1.3000 | 0.5600 | 0.7400 |
| 2017-12-31 | 近三个月 | 15.2000 | 3.6800 | 11.5200 | 1.3000 | 0.5600 | 0.7400 |
| 2017-12-31 | 近六个月 | 28.1300 | 7.1700 | 20.9600 | 1.0600 | 0.4900 | 0.5700 |
| 2017-12-31 | 近一年 | 42.8800 | 15.4300 | 27.4500 | 0.9400 | 0.4500 | 0.4900 |
| 2017-12-31 | 成立至今 | -0.7000 | -7.7300 | 7.0300 | 2.0300 | 1.1700 | 0.8600 |
| 2017-09-30 | 近三个月 | 11.2300 | 3.3600 | 7.8700 | 0.8000 | 0.4100 | 0.3900 |
| 2017-06-30 | 近一个月 | 6.7500 | 3.5100 | 3.2400 | 0.7800 | 0.4700 | 0.3100 |
| 2017-06-30 | 近三个月 | 4.5900 | 4.3700 | 0.2200 | 0.9300 | 0.4300 | 0.5000 |
| 2017-06-30 | 近三个月 | 4.5900 | 4.3700 | 0.2200 | 0.9300 | 0.4300 | 0.5000 |
| 2017-06-30 | 近六个月 | 11.5100 | 7.7100 | 3.8000 | 0.7900 | 0.4000 | 0.3900 |
| 2017-06-30 | 近一年 | 8.2400 | 11.7600 | -3.5200 | 0.8100 | 0.4700 | 0.3400 |
| 2017-06-30 | 成立至今 | -22.5000 | -13.9000 | -8.6000 | 2.2000 | 1.2800 | 0.9200 |
| 2017-03-31 | 近三个月 | 6.6200 | 3.2000 | 3.4200 | 0.6300 | 0.3600 | 0.2700 |
| 2016-12-31 | 近三个月 | -0.5700 | 1.3700 | -1.9400 | 0.7700 | 0.5000 | 0.2700 |
| 2016-12-31 | 近三个月 | -0.5700 | 1.3700 | -1.9400 | 0.7700 | 0.5000 | 0.2700 |
| 2016-12-31 | 近六个月 | -2.9300 | 3.7600 | -6.6900 | 0.8300 | 0.5300 | 0.3000 |
| 2016-12-31 | 近一年 | -22.7800 | -7.1400 | -15.6400 | 1.9000 | 0.9800 | 0.9200 |
| 2016-12-31 | 成立至今 | -30.5000 | -20.0700 | -10.4300 | 2.4600 | 1.4300 | 1.0300 |
| 2016-09-30 | 近三个月 | -2.3700 | 2.3600 | -4.7300 | 0.9000 | 0.5600 | 0.3400 |
| 2016-06-30 | 近一个月 | 6.5500 | -0.2900 | 6.8400 | 1.6400 | 0.6900 | 0.9500 |
| 2016-06-30 | 近三个月 | 2.8700 | -1.2200 | 4.0900 | 1.6300 | 0.7100 | 0.9200 |
| 2016-06-30 | 近三个月 | 2.8700 | -1.2200 | 4.0900 | 1.6300 | 0.7100 | 0.9200 |
| 2016-06-30 | 近六个月 | -20.4400 | -10.5000 | -9.9400 | 2.5900 | 1.2900 | 1.3000 |
| 2016-06-30 | 近一年 | -31.4800 | -20.2000 | -11.2800 | 2.9200 | 1.6100 | 1.3100 |
| 2016-06-30 | 成立至今 | -28.4000 | -22.9600 | -5.4400 | 2.8900 | 1.6700 | 1.2200 |
| 2016-03-31 | 近三个月 | -22.6700 | -9.3900 | -13.2800 | 3.3000 | 1.7000 | 1.6000 |
| 2015-12-31 | 近三个月 | 18.8900 | 11.6100 | 7.2800 | 2.0600 | 1.1700 | 0.8900 |
| 2015-12-31 | 近三个月 | 18.8900 | 11.6100 | 7.2800 | 2.0600 | 1.1700 | 0.8900 |
| 2015-12-31 | 近六个月 | -13.8800 | -10.8400 | -3.0400 | 3.2300 | 1.8700 | 1.3600 |
| 2015-12-31 | 成立至今 | -10.0000 | -13.9300 | 3.9300 | 3.0800 | 1.9000 | 1.1800 |
| 2015-09-30 | 近三个月 | -27.5600 | -20.1100 | -7.4500 | 4.0200 | 2.3400 | 1.6800 |
| 2015-06-30 | 近一个月 | -8.0100 | -5.0700 | -2.9400 | 3.7000 | 2.4500 | 1.2500 |
| 2015-06-30 | 近三个月 | 4.5000 | -3.4600 | 7.9600 | 2.7000 | 1.9900 | 0.7100 |
| 2015-06-30 | 成立至今 | 4.5000 | -3.4600 | 7.9600 | 2.7000 | 1.9900 | 0.7100 |
