融通新区域新经济灵活配置混合(001152)
2026-10-13
1.2220
0.0819%
| 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 | 33.4100 | 19.1400 | 14.2700 | 2.1500 | 1.0300 | 1.1200 |
| 2026-06-30 | 近三个月 | 33.4100 | 19.1400 | 14.2700 | 2.1500 | 1.0300 | 1.1200 |
| 2026-06-30 | 近六个月 | 31.5200 | 16.9200 | 14.6000 | 1.9900 | 0.8800 | 1.1100 |
| 2026-06-30 | 近六个月 | 31.5200 | 16.9200 | 14.6000 | 1.9900 | 0.8800 | 1.1100 |
| 2026-06-30 | 近一年 | 101.8100 | 36.1900 | 65.6200 | 1.7500 | 0.8400 | 0.9100 |
| 2026-06-30 | 近一年 | 101.8100 | 36.1900 | 65.6200 | 1.7500 | 0.8400 | 0.9100 |
| 2026-06-30 | 近三年 | 79.8500 | 38.4700 | 41.3800 | 1.3400 | 0.7900 | 0.5500 |
| 2026-06-30 | 近三年 | 79.8500 | 38.4700 | 41.3800 | 1.3400 | 0.7900 | 0.5500 |
| 2026-06-30 | 近五年 | 55.4000 | 18.2700 | 37.1300 | 1.2400 | 0.7400 | 0.5000 |
| 2026-06-30 | 近五年 | 55.4000 | 18.2700 | 37.1300 | 1.2400 | 0.7400 | 0.5000 |
| 2026-06-30 | 成立至今 | 66.9100 | 29.5000 | 37.4100 | 1.5000 | 0.8200 | 0.6800 |
| 2026-06-30 | 成立至今 | 66.9100 | 29.5000 | 37.4100 | 1.5000 | 0.8200 | 0.6800 |
| 2026-06-30 | | 180.9800 | 56.3000 | 124.6800 | 1.3200 | 0.7200 | 0.6000 |
| 2026-06-30 | | 180.9800 | 56.3000 | 124.6800 | 1.3200 | 0.7200 | 0.6000 |
| 2026-06-30 | | 281.0500 | 63.6200 | 217.4300 | 1.3300 | 0.7500 | 0.5800 |
| 2026-06-30 | | 281.0500 | 63.6200 | 217.4300 | 1.3300 | 0.7500 | 0.5800 |
| 2026-03-31 | 近三个月 | -1.4200 | -1.8600 | 0.4400 | 1.7800 | 0.6600 | 1.1200 |
| 2026-03-31 | 近六个月 | 10.7100 | -3.6200 | 14.3300 | 1.7400 | 0.7500 | 0.9900 |
| 2026-03-31 | 近一年 | 57.9500 | 15.0200 | 42.9300 | 1.5600 | 0.7400 | 0.8200 |
| 2026-03-31 | 近三年 | 35.5400 | 13.1500 | 22.3900 | 1.2100 | 0.7400 | 0.4700 |
| 2026-03-31 | 近五年 | 30.0400 | 6.8200 | 23.2200 | 1.1700 | 0.7100 | 0.4600 |
| 2026-03-31 | 成立至今 | 25.1100 | 8.7000 | 16.4100 | 1.4800 | 0.8200 | 0.6600 |
| 2025-12-31 | 近三个月 | 12.3000 | -1.7900 | 14.0900 | 1.7100 | 0.8300 | 0.8800 |
| 2025-12-31 | 近三个月 | 12.3000 | -1.7900 | 14.0900 | 1.7100 | 0.8300 | 0.8800 |
| 2025-12-31 | 近六个月 | 53.4500 | 16.4800 | 36.9700 | 1.5100 | 0.8000 | 0.7100 |
| 2025-12-31 | 近六个月 | 53.4500 | 16.4800 | 36.9700 | 1.5100 | 0.8000 | 0.7100 |
| 2025-12-31 | 近一年 | 60.2300 | 15.8800 | 44.3500 | 1.3600 | 0.7500 | 0.6100 |
| 2025-12-31 | 近一年 | 60.2300 | 15.8800 | 44.3500 | 1.3600 | 0.7500 | 0.6100 |
| 2025-12-31 | 近三年 | 53.4500 | 19.0100 | 34.4400 | 1.1400 | 0.7300 | 0.4100 |
| 2025-12-31 | 近三年 | 53.4500 | 19.0100 | 34.4400 | 1.1400 | 0.7300 | 0.4100 |
| 2025-12-31 | 近五年 | 28.7000 | 5.6100 | 23.0900 | 1.1900 | 0.7300 | 0.4600 |
| 2025-12-31 | 近五年 | 28.7000 | 5.6100 | 23.0900 | 1.1900 | 0.7300 | 0.4600 |
| 2025-12-31 | 成立至今 | 26.9100 | 10.7600 | 16.1500 | 1.4700 | 0.8200 | 0.6500 |
| 2025-12-31 | 成立至今 | 26.9100 | 10.7600 | 16.1500 | 1.4700 | 0.8200 | 0.6500 |
| 2025-09-30 | 近三个月 | 36.6400 | 18.6000 | 18.0400 | 1.2900 | 0.7500 | 0.5400 |
| 2025-09-30 | 近六个月 | 42.6800 | 19.3500 | 23.3300 | 1.3700 | 0.7300 | 0.6400 |
| 2025-09-30 | 近一年 | 33.2500 | 20.5500 | 12.7000 | 1.2700 | 0.8500 | 0.4200 |
| 2025-09-30 | 近三年 | 37.8000 | 23.4000 | 14.4000 | 1.0800 | 0.7200 | 0.3600 |
| 2025-09-30 | 近五年 | 31.7000 | 16.0000 | 15.7000 | 1.1600 | 0.7200 | 0.4400 |
| 2025-09-30 | 成立至今 | 13.0100 | 12.7800 | 0.2300 | 1.4600 | 0.8200 | 0.6400 |
| 2025-06-30 | 近一个月 | 8.2500 | 2.5200 | 5.7300 | 0.5800 | 0.3900 | 0.1900 |
| 2025-06-30 | 近三个月 | 4.4200 | 0.6300 | 3.7900 | 1.4400 | 0.6900 | 0.7500 |
| 2025-06-30 | 近三个月 | 4.4200 | 0.6300 | 3.7900 | 1.4400 | 0.6900 | 0.7500 |
| 2025-06-30 | 近六个月 | 4.4200 | -0.5100 | 4.9300 | 1.1700 | 0.6900 | 0.4800 |
| 2025-06-30 | 近六个月 | 4.4200 | -0.5100 | 4.9300 | 1.1700 | 0.6900 | 0.4800 |
| 2025-06-30 | 近一年 | 5.8900 | 11.6800 | -5.7900 | 1.2600 | 0.9000 | 0.3600 |
| 2025-06-30 | 近一年 | 5.8900 | 11.6800 | -5.7900 | 1.2600 | 0.9000 | 0.3600 |
| 2025-06-30 | 近三年 | -11.2700 | -6.1800 | -5.0900 | 1.0400 | 0.7000 | 0.3400 |
| 2025-06-30 | 近三年 | -11.2700 | -6.1800 | -5.0900 | 1.0400 | 0.7000 | 0.3400 |
| 2025-06-30 | 近五年 | 12.2100 | 1.5700 | 10.6400 | 1.1800 | 0.7300 | 0.4500 |
| 2025-06-30 | 成立至今 | -17.2900 | -4.9100 | -12.3800 | 1.4700 | 0.8200 | 0.6500 |
| 2025-06-30 | 成立至今 | -17.2900 | -4.9100 | -12.3800 | 1.4700 | 0.8200 | 0.6500 |
| 2025-03-31 | 近三个月 | 0.0000 | -1.1300 | 1.1300 | 0.8100 | 0.6800 | 0.1300 |
| 2025-03-31 | 近六个月 | -6.6000 | 1.0000 | -7.6000 | 1.1200 | 0.9600 | 0.1600 |
| 2025-03-31 | 近一年 | -5.0400 | 9.3100 | -14.3500 | 1.1100 | 0.8700 | 0.2400 |
| 2025-03-31 | 近三年 | -7.9100 | -3.3400 | -4.5700 | 1.0200 | 0.7200 | 0.3000 |
| 2025-03-31 | 近五年 | 38.4600 | 10.2700 | 28.1900 | 1.1800 | 0.7200 | 0.4600 |
| 2025-03-31 | 成立至今 | -20.7900 | -5.5000 | -15.2900 | 1.4700 | 0.8200 | 0.6500 |
| 2024-12-31 | 近三个月 | -6.6000 | 2.1600 | -8.7600 | 1.3600 | 1.1700 | 0.1900 |
| 2024-12-31 | 近三个月 | -6.6000 | 2.1600 | -8.7600 | 1.3600 | 1.1700 | 0.1900 |
| 2024-12-31 | 近六个月 | 1.4100 | 12.2500 | -10.8400 | 1.3500 | 1.0600 | 0.2900 |
| 2024-12-31 | 近六个月 | 1.4100 | 12.2500 | -10.8400 | 1.3500 | 1.0600 | 0.2900 |
| 2024-12-31 | 近一年 | -2.4600 | 10.3800 | -12.8400 | 1.1500 | 0.8900 | 0.2600 |
| 2024-12-31 | 近一年 | -2.4600 | 10.3800 | -12.8400 | 1.1500 | 0.8900 | 0.2600 |
| 2024-12-31 | 近三年 | -20.8800 | -12.2800 | -8.6000 | 1.0500 | 0.7300 | 0.3200 |
| 2024-12-31 | 近三年 | -20.8800 | -12.2800 | -8.6000 | 1.0500 | 0.7300 | 0.3200 |
| 2024-12-31 | 近五年 | 30.9100 | 11.4500 | 19.4600 | 1.2700 | 0.7500 | 0.5200 |
| 2024-12-31 | 近五年 | 30.9100 | 11.4500 | 19.4600 | 1.2700 | 0.7500 | 0.5200 |
| 2024-12-31 | 成立至今 | -20.7900 | -4.4200 | -16.3700 | 1.4800 | 0.8300 | 0.6500 |
| 2024-12-31 | 成立至今 | -20.7900 | -4.4200 | -16.3700 | 1.4800 | 0.8300 | 0.6500 |
| 2024-09-30 | 近三个月 | 8.5800 | 9.8700 | -1.2900 | 1.3500 | 0.9600 | 0.3900 |
| 2024-09-30 | 近六个月 | 1.6800 | 8.2200 | -6.5400 | 1.0900 | 0.7800 | 0.3100 |
| 2024-09-30 | 近一年 | -3.7500 | 4.5800 | -8.3300 | 0.9900 | 0.7200 | 0.2700 |
| 2024-09-30 | 近三年 | -15.1200 | -13.1600 | -1.9600 | 1.0000 | 0.6600 | 0.3400 |
| 2024-09-30 | 近五年 | 67.2600 | 15.1100 | 52.1500 | 1.2500 | 0.7100 | 0.5400 |
| 2024-09-30 | 成立至今 | -15.2000 | -6.4400 | -8.7600 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 近一个月 | -7.0200 | -0.9300 | -6.0900 | 0.7300 | 0.4100 | 0.3200 |
| 2024-06-30 | 近三个月 | -6.3500 | -1.5100 | -4.8400 | 0.7300 | 0.5300 | 0.2000 |
| 2024-06-30 | 近三个月 | -6.3500 | -1.5100 | -4.8400 | 0.7300 | 0.5300 | 0.2000 |
| 2024-06-30 | 近六个月 | -3.8200 | -1.6600 | -2.1600 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 近六个月 | -3.8200 | -1.6600 | -2.1600 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 近一年 | -15.8400 | -8.9600 | -6.8800 | 0.8000 | 0.5800 | 0.2200 |
| 2024-06-30 | 近一年 | -15.8400 | -8.9600 | -6.8800 | 0.8000 | 0.5800 | 0.2200 |
| 2024-06-30 | 近三年 | -27.2800 | -22.2400 | -5.0400 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近三年 | -27.2800 | -22.2400 | -5.0400 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近五年 | 78.3100 | 7.5800 | 70.7300 | 1.2500 | 0.6900 | 0.5600 |
| 2024-06-30 | 成立至今 | -21.9000 | -14.8500 | -7.0500 | 1.4900 | 0.8100 | 0.6800 |
| 2024-06-30 | 成立至今 | -21.9000 | -14.8500 | -7.0500 | 1.4900 | 0.8100 | 0.6800 |
| 2024-03-31 | 近三个月 | 2.7100 | -0.1600 | 2.8700 | 1.0400 | 0.7700 | 0.2700 |
| 2024-03-31 | 近六个月 | -5.3300 | -3.3600 | -1.9700 | 0.8800 | 0.6600 | 0.2200 |
| 2024-03-31 | 近一年 | -9.6400 | -10.0100 | 0.3700 | 0.8500 | 0.5800 | 0.2700 |
| 2024-03-31 | 近三年 | -13.3100 | -15.0400 | 1.7300 | 1.0200 | 0.6400 | 0.3800 |
| 2024-03-31 | 近五年 | 52.4700 | 4.0900 | 48.3800 | 1.3200 | 0.7100 | 0.6100 |
| 2024-03-31 | 成立至今 | -16.6000 | -13.5500 | -3.0500 | 1.5000 | 0.8200 | 0.6800 |
| 2023-12-31 | 近三个月 | -7.8300 | -3.2000 | -4.6300 | 0.6800 | 0.5300 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.8300 | -3.2000 | -4.6300 | 0.6800 | 0.5300 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.5000 | -7.4100 | -5.0900 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.5000 | -7.4100 | -5.0900 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近一年 | -1.8100 | -6.9600 | 5.1500 | 0.8400 | 0.5000 | 0.3400 |
| 2023-12-31 | 近一年 | -1.8100 | -6.9600 | 5.1500 | 0.8400 | 0.5000 | 0.3400 |
| 2023-12-31 | 近三年 | -17.6500 | -17.4400 | -0.2100 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近三年 | -17.6500 | -17.4400 | -0.2100 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近五年 | 83.7100 | 18.2600 | 65.4500 | 1.3300 | 0.7100 | 0.6200 |
| 2023-12-31 | 近五年 | 83.7100 | 18.2600 | 65.4500 | 1.3300 | 0.7100 | 0.6200 |
| 2023-12-31 | 成立至今 | -18.8000 | -13.4100 | -5.3900 | 1.5100 | 0.8200 | 0.6900 |
| 2023-12-31 | 成立至今 | -18.8000 | -13.4100 | -5.3900 | 1.5100 | 0.8200 | 0.6900 |
| 2023-09-30 | 近三个月 | -5.0600 | -4.3500 | -0.7100 | 0.7100 | 0.4900 | 0.2200 |
| 2023-09-30 | 近六个月 | -4.5500 | -6.8800 | 2.3300 | 0.8200 | 0.5000 | 0.3200 |
| 2023-09-30 | 近一年 | 7.4400 | -2.1200 | 9.5600 | 0.9700 | 0.5500 | 0.4200 |
| 2023-09-30 | 近三年 | 2.6800 | -8.0000 | 10.6800 | 1.1700 | 0.6700 | 0.5000 |
| 2023-09-30 | 近五年 | 87.4500 | 14.2900 | 73.1600 | 1.3400 | 0.7300 | 0.6100 |
| 2023-09-30 | 成立至今 | -11.9000 | -10.5400 | -1.3600 | 1.5300 | 0.8300 | 0.7000 |
| 2023-06-30 | 近一个月 | 3.0000 | 1.2500 | 1.7500 | 1.0600 | 0.5600 | 0.5000 |
| 2023-06-30 | 近三个月 | 0.5400 | -2.6500 | 3.1900 | 0.9300 | 0.5100 | 0.4200 |
| 2023-06-30 | 近三个月 | 0.5400 | -2.6500 | 3.1900 | 0.9300 | 0.5100 | 0.4200 |
| 2023-06-30 | 近六个月 | 12.2100 | 0.4900 | 11.7200 | 0.9700 | 0.5000 | 0.4700 |
| 2023-06-30 | 近六个月 | 12.2100 | 0.4900 | 11.7200 | 0.9700 | 0.5000 | 0.4700 |
| 2023-06-30 | 近一年 | -0.4300 | -7.7300 | 7.3000 | 1.0200 | 0.5700 | 0.4500 |
| 2023-06-30 | 近一年 | -0.4300 | -7.7300 | 7.3000 | 1.0200 | 0.5700 | 0.4500 |
| 2023-06-30 | 近三年 | 25.9200 | -0.1000 | 26.0200 | 1.2600 | 0.7100 | 0.5500 |
| 2023-06-30 | 近三年 | 25.9200 | -0.1000 | 26.0200 | 1.2600 | 0.7100 | 0.5500 |
| 2023-06-30 | 近五年 | 88.2400 | 16.0300 | 72.2100 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 成立至今 | -7.2000 | -6.4800 | -0.7200 | 1.5500 | 0.8400 | 0.7100 |
| 2023-06-30 | 成立至今 | -7.2000 | -6.4800 | -0.7200 | 1.5500 | 0.8400 | 0.7100 |
| 2023-03-31 | 近三个月 | 11.6100 | 3.2300 | 8.3800 | 1.0100 | 0.4900 | 0.5200 |
| 2023-03-31 | 近六个月 | 12.5600 | 5.1100 | 7.4500 | 1.1000 | 0.5900 | 0.5100 |
| 2023-03-31 | 近一年 | 7.3300 | -1.7300 | 9.0600 | 1.0900 | 0.6700 | 0.4200 |
| 2023-03-31 | 近三年 | 61.3600 | 12.1100 | 49.2500 | 1.2900 | 0.7100 | 0.5800 |
| 2023-03-31 | 近五年 | 76.1500 | 11.8300 | 64.3200 | 1.3900 | 0.7500 | 0.6400 |
| 2023-03-31 | 成立至今 | -7.7000 | -3.9300 | -3.7700 | 1.5700 | 0.8400 | 0.7300 |
| 2022-12-31 | 近三个月 | 0.8500 | 1.8200 | -0.9700 | 1.1900 | 0.6800 | 0.5100 |
| 2022-12-31 | 近三个月 | 0.8500 | 1.8200 | -0.9700 | 1.1900 | 0.6800 | 0.5100 |
| 2022-12-31 | 近六个月 | -11.2700 | -8.1800 | -3.0900 | 1.0500 | 0.6300 | 0.4200 |
| 2022-12-31 | 近六个月 | -11.2700 | -8.1800 | -3.0900 | 1.0500 | 0.6300 | 0.4200 |
| 2022-12-31 | 近一年 | -17.3800 | -14.5900 | -2.7900 | 1.1400 | 0.7400 | 0.4000 |
| 2022-12-31 | 近一年 | -17.3800 | -14.5900 | -2.7900 | 1.1400 | 0.7400 | 0.4000 |
| 2022-12-31 | 近三年 | 36.6900 | 8.5200 | 28.1700 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三年 | 36.6900 | 8.5200 | 28.1700 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近五年 | 53.4300 | 8.6000 | 44.8300 | 1.4000 | 0.7600 | 0.6400 |
| 2022-12-31 | 近五年 | 53.4300 | 8.6000 | 44.8300 | 1.4000 | 0.7600 | 0.6400 |
| 2022-12-31 | 成立至今 | -17.3000 | -6.9300 | -10.3700 | 1.5800 | 0.8500 | 0.7300 |
| 2022-12-31 | 成立至今 | -17.3000 | -6.9300 | -10.3700 | 1.5800 | 0.8500 | 0.7300 |
| 2022-09-30 | 近三个月 | -12.0200 | -9.8300 | -2.1900 | 0.9000 | 0.5700 | 0.3300 |
| 2022-09-30 | 近六个月 | -4.6500 | -6.5100 | 1.8600 | 1.0900 | 0.7400 | 0.3500 |
| 2022-09-30 | 近一年 | -17.9200 | -15.1700 | -2.7500 | 1.0400 | 0.7000 | 0.3400 |
| 2022-09-30 | 近三年 | 61.7400 | 12.4500 | 49.2900 | 1.4100 | 0.7600 | 0.6500 |
| 2022-09-30 | 近五年 | 49.6400 | 5.3600 | 44.2800 | 1.4100 | 0.7500 | 0.6600 |
| 2022-09-30 | 成立至今 | -18.0000 | -8.6000 | -9.4000 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近一个月 | 9.5200 | 5.0500 | 4.4700 | 0.8900 | 0.6600 | 0.2300 |
| 2022-06-30 | 近三个月 | 8.3700 | 3.6800 | 4.6900 | 1.2400 | 0.8800 | 0.3600 |
| 2022-06-30 | 近三个月 | 8.3700 | 3.6800 | 4.6900 | 1.2400 | 0.8800 | 0.3600 |
| 2022-06-30 | 近六个月 | -6.8900 | -6.9800 | 0.0900 | 1.2400 | 0.8500 | 0.3900 |
| 2022-06-30 | 近六个月 | -6.8900 | -6.9800 | 0.0900 | 1.2400 | 0.8500 | 0.3900 |
| 2022-06-30 | 近一年 | -13.2200 | -7.4400 | -5.7800 | 1.1500 | 0.7300 | 0.4200 |
| 2022-06-30 | 近一年 | -13.2200 | -7.4400 | -5.7800 | 1.1500 | 0.7300 | 0.4200 |
| 2022-06-30 | 近三年 | 112.7900 | 28.0600 | 84.7300 | 1.4300 | 0.7600 | 0.6700 |
| 2022-06-30 | 近三年 | 112.7900 | 28.0600 | 84.7300 | 1.4300 | 0.7600 | 0.6700 |
| 2022-06-30 | 近五年 | 77.5200 | 20.6900 | 56.8300 | 1.4100 | 0.7400 | 0.6700 |
| 2022-06-30 | 成立至今 | -6.8000 | 1.3600 | -8.1600 | 1.6100 | 0.8700 | 0.7400 |
| 2022-06-30 | 成立至今 | -6.8000 | 1.3600 | -8.1600 | 1.6100 | 0.8700 | 0.7400 |
| 2022-03-31 | 近三个月 | -14.0900 | -10.2800 | -3.8100 | 1.2100 | 0.7900 | 0.4200 |
| 2022-03-31 | 近六个月 | -13.9100 | -9.2700 | -4.6400 | 1.0000 | 0.6500 | 0.3500 |
| 2022-03-31 | 近一年 | -10.6000 | -3.9300 | -6.6700 | 1.1000 | 0.6600 | 0.4400 |
| 2022-03-31 | 近三年 | 57.2200 | 17.7000 | 39.5200 | 1.5000 | 0.7600 | 0.7400 |
| 2022-03-31 | 近五年 | 61.9600 | 16.9700 | 44.9900 | 1.3900 | 0.7200 | 0.6700 |
| 2022-03-31 | 成立至今 | -14.0000 | -2.2400 | -11.7600 | 1.6200 | 0.8700 | 0.7500 |
| 2021-12-31 | 近三个月 | 0.2000 | 1.1300 | -0.9300 | 0.7300 | 0.4600 | 0.2700 |
| 2021-12-31 | 近三个月 | 0.2000 | 1.1300 | -0.9300 | 0.7300 | 0.4600 | 0.2700 |
| 2021-12-31 | 近六个月 | -6.8000 | -0.4900 | -6.3100 | 1.0600 | 0.6000 | 0.4600 |
| 2021-12-31 | 近六个月 | -6.8000 | -0.4900 | -6.3100 | 1.0600 | 0.6000 | 0.4600 |
| 2021-12-31 | 近一年 | 1.5200 | 3.9000 | -2.3800 | 1.3600 | 0.7100 | 0.6500 |
| 2021-12-31 | 近一年 | 1.5200 | 3.9000 | -2.3800 | 1.3600 | 0.7100 | 0.6500 |
| 2021-12-31 | 近三年 | 126.4700 | 48.8100 | 77.6600 | 1.5000 | 0.7600 | 0.7400 |
| 2021-12-31 | 近三年 | 126.4700 | 48.8100 | 77.6600 | 1.5000 | 0.7600 | 0.7400 |
| 2021-12-31 | 近五年 | 90.3000 | 31.8300 | 58.4700 | 1.3800 | 0.7100 | 0.6700 |
| 2021-12-31 | 近五年 | 90.3000 | 31.8300 | 58.4700 | 1.3800 | 0.7100 | 0.6700 |
| 2021-12-31 | 成立至今 | 0.1000 | 8.9600 | -8.8600 | 1.6400 | 0.8700 | 0.7700 |
| 2021-12-31 | 成立至今 | 0.1000 | 8.9600 | -8.8600 | 1.6400 | 0.8700 | 0.7700 |
| 2021-09-30 | 近三个月 | -6.9800 | -1.6100 | -5.3700 | 1.3100 | 0.7200 | 0.5900 |
| 2021-09-30 | 近六个月 | 3.8500 | 5.8800 | -2.0300 | 1.1900 | 0.6700 | 0.5200 |
| 2021-09-30 | 近一年 | 16.4300 | 10.8100 | 5.6200 | 1.4500 | 0.7400 | 0.7100 |
| 2021-09-30 | 近三年 | 112.5500 | 37.6500 | 74.9000 | 1.5200 | 0.7900 | 0.7300 |
| 2021-09-30 | 近五年 | 78.7100 | 27.5600 | 51.1500 | 1.3900 | 0.7000 | 0.6900 |
| 2021-09-30 | 成立至今 | -0.1000 | 7.7400 | -7.8400 | 1.6600 | 0.8800 | 0.7800 |
| 2021-06-30 | 近一个月 | 2.3800 | 2.0200 | 0.3600 | 0.9900 | 0.6200 | 0.3700 |
| 2021-06-30 | 近三个月 | 11.6400 | 7.6100 | 4.0300 | 1.0400 | 0.6200 | 0.4200 |
| 2021-06-30 | 近三个月 | 11.6400 | 7.6100 | 4.0300 | 1.0400 | 0.6200 | 0.4200 |
| 2021-06-30 | 近六个月 | 8.9200 | 4.4100 | 4.5100 | 1.6200 | 0.8000 | 0.8200 |
| 2021-06-30 | 近六个月 | 8.9200 | 4.4100 | 4.5100 | 1.6200 | 0.8000 | 0.8200 |
| 2021-06-30 | 近一年 | 45.7300 | 16.9700 | 28.7600 | 1.5600 | 0.8000 | 0.7600 |
| 2021-06-30 | 近一年 | 45.7300 | 16.9700 | 28.7600 | 1.5600 | 0.8000 | 0.7600 |
| 2021-06-30 | 近三年 | 117.8500 | 35.8600 | 81.9900 | 1.5200 | 0.7900 | 0.7300 |
| 2021-06-30 | 近三年 | 117.8500 | 35.8600 | 81.9900 | 1.5200 | 0.7900 | 0.7300 |
| 2021-06-30 | 近五年 | 80.8100 | 32.1600 | 48.6500 | 1.3900 | 0.6900 | 0.7000 |
| 2021-06-30 | 成立至今 | 7.4000 | 9.5000 | -2.1000 | 1.6800 | 0.8900 | 0.7900 |
| 2021-06-30 | 成立至今 | 7.4000 | 9.5000 | -2.1000 | 1.6800 | 0.8900 | 0.7900 |
| 2021-03-31 | 近三个月 | -2.4300 | -2.9800 | 0.5500 | 2.0700 | 0.9600 | 1.1100 |
| 2021-03-31 | 近六个月 | 12.1200 | 4.6600 | 7.4600 | 1.6800 | 0.8100 | 0.8700 |
| 2021-03-31 | 近一年 | 68.1800 | 18.7400 | 49.4400 | 1.5900 | 0.8000 | 0.7900 |
| 2021-03-31 | 近三年 | 83.5900 | 18.4600 | 65.1300 | 1.5500 | 0.8000 | 0.7500 |
| 2021-03-31 | 近五年 | 67.6000 | 21.7000 | 45.9000 | 1.4300 | 0.7000 | 0.7300 |
| 2021-03-31 | 成立至今 | -3.8000 | 1.0200 | -4.8200 | 1.7000 | 0.9000 | 0.8000 |
| 2020-12-31 | 近三个月 | 14.9200 | 7.8700 | 7.0500 | 1.2000 | 0.6400 | 0.5600 |
| 2020-12-31 | 近三个月 | 14.9200 | 7.8700 | 7.0500 | 1.2000 | 0.6400 | 0.5600 |
| 2020-12-31 | 近六个月 | 33.7900 | 12.0300 | 21.7600 | 1.4900 | 0.7900 | 0.7000 |
| 2020-12-31 | 近六个月 | 33.7900 | 12.0300 | 21.7600 | 1.4900 | 0.7900 | 0.7000 |
| 2020-12-31 | 近一年 | 62.9800 | 22.2900 | 40.6900 | 1.6700 | 0.8600 | 0.8100 |
| 2020-12-31 | 近一年 | 62.9800 | 22.2900 | 40.6900 | 1.6700 | 0.8600 | 0.8100 |
| 2020-12-31 | 近三年 | 82.9300 | 22.3800 | 60.5500 | 1.4900 | 0.7800 | 0.7100 |
| 2020-12-31 | 近三年 | 82.9300 | 22.3800 | 60.5500 | 1.4900 | 0.7800 | 0.7100 |
| 2020-12-31 | 近五年 | 34.5200 | 14.8300 | 19.6900 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 近五年 | 34.5200 | 14.8300 | 19.6900 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 成立至今 | -1.4000 | 4.1200 | -5.5200 | 1.6800 | 0.8900 | 0.7900 |
| 2020-12-31 | 成立至今 | -1.4000 | 4.1200 | -5.5200 | 1.6800 | 0.8900 | 0.7900 |
| 2020-09-30 | 近三个月 | 16.4200 | 3.8600 | 12.5600 | 1.7300 | 0.9100 | 0.8200 |
| 2020-09-30 | 近六个月 | 50.0000 | 13.4600 | 36.5400 | 1.5000 | 0.7900 | 0.7100 |
| 2020-09-30 | 近一年 | 69.2300 | 19.6300 | 49.6000 | 1.6400 | 0.8300 | 0.8100 |
| 2020-09-30 | 近三年 | 56.5700 | 12.0800 | 44.4900 | 1.5000 | 0.7700 | 0.7300 |
| 2020-09-30 | 近五年 | 42.0500 | 17.8500 | 24.2000 | 1.6000 | 0.7600 | 0.8400 |
| 2020-09-30 | 成立至今 | -14.2000 | -3.4800 | -10.7200 | 1.7000 | 0.9000 | 0.8000 |
| 2020-06-30 | 近一个月 | 12.1800 | 5.7400 | 6.4400 | 1.2000 | 0.4800 | 0.7200 |
| 2020-06-30 | 近三个月 | 28.8500 | 9.2500 | 19.6000 | 1.2100 | 0.6400 | 0.5700 |
| 2020-06-30 | 近三个月 | 28.8500 | 9.2500 | 19.6000 | 1.2100 | 0.6400 | 0.5700 |
| 2020-06-30 | 近六个月 | 21.8200 | 9.1600 | 12.6600 | 1.8500 | 0.9300 | 0.9200 |
| 2020-06-30 | 近六个月 | 21.8200 | 9.1600 | 12.6600 | 1.8500 | 0.9300 | 0.9200 |
| 2020-06-30 | 近一年 | 68.2600 | 18.2800 | 49.9800 | 1.5200 | 0.7600 | 0.7600 |
| 2020-06-30 | 近一年 | 68.2600 | 18.2800 | 49.9800 | 1.5200 | 0.7600 | 0.7600 |
| 2020-06-30 | 近三年 | 40.3800 | 11.4800 | 28.9000 | 1.4300 | 0.7300 | 0.7000 |
| 2020-06-30 | 近三年 | 40.3800 | 11.4800 | 28.9000 | 1.4300 | 0.7300 | 0.7000 |
| 2020-06-30 | 近五年 | -11.9500 | -2.2700 | -9.6800 | 1.6800 | 0.8700 | 0.8100 |
| 2020-06-30 | 成立至今 | -26.3000 | -7.0600 | -19.2400 | 1.7000 | 0.9000 | 0.8000 |
| 2020-06-30 | 成立至今 | -26.3000 | -7.0600 | -19.2400 | 1.7000 | 0.9000 | 0.8000 |
| 2020-03-31 | 近三个月 | -5.4500 | -0.0800 | -5.3700 | 2.3200 | 1.1600 | 1.1600 |
| 2019-12-31 | 近三个月 | 19.3300 | 5.5200 | 13.8100 | 1.0400 | 0.4800 | 0.5600 |
| 2019-12-31 | 近三个月 | 19.3300 | 5.5200 | 13.8100 | 1.0400 | 0.4800 | 0.5600 |
| 2019-12-31 | 近六个月 | 38.1300 | 8.3600 | 29.7700 | 1.1400 | 0.5600 | 0.5800 |
| 2019-12-31 | 近一年 | 36.8800 | 17.1300 | 19.7500 | 1.4400 | 0.7100 | 0.7300 |
| 2019-12-31 | 近三年 | 15.0200 | 3.7600 | 11.2600 | 1.2700 | 0.6500 | 0.6200 |
| 2019-12-31 | 成立至今 | -39.5000 | -14.8600 | -24.6400 | 1.6800 | 0.9000 | 0.7800 |
| 2019-09-30 | 近三个月 | 15.7500 | 2.6900 | 13.0600 | 1.2300 | 0.6200 | 0.6100 |
| 2019-06-30 | 近一个月 | -6.0100 | 1.9200 | -7.9300 | 1.6300 | 0.6000 | 1.0300 |
| 2019-06-30 | 近三个月 | -19.9300 | -4.7000 | -15.2300 | 2.0100 | 0.8300 | 1.1800 |
| 2019-06-30 | 近三个月 | -19.9300 | -4.7000 | -15.2300 | 2.0100 | 0.8300 | 1.1800 |
| 2019-06-30 | 近六个月 | -0.9000 | 8.0900 | -8.9900 | 1.7000 | 0.8500 | 0.8500 |
| 2019-06-30 | 近一年 | -11.1600 | -1.8000 | -9.3600 | 1.4900 | 0.8200 | 0.6700 |
| 2019-06-30 | 近三年 | -26.2600 | -4.4700 | -21.7900 | 1.2800 | 0.6300 | 0.6500 |
| 2019-06-30 | 成立至今 | -56.2000 | -21.4300 | -34.7700 | 1.7300 | 0.9300 | 0.8000 |
| 2019-03-31 | 近三个月 | 23.7600 | 13.4300 | 10.3300 | 1.2200 | 0.8500 | 0.3700 |
| 2018-12-31 | 近三个月 | -5.9600 | -6.4500 | 0.4900 | 1.2000 | 0.8700 | 0.3300 |
| 2018-12-31 | 近三个月 | -5.9600 | -6.4500 | 0.4900 | 1.2000 | 0.8700 | 0.3300 |
| 2018-12-31 | 近六个月 | -10.3400 | -9.1600 | -1.1800 | 1.2600 | 0.7900 | 0.4700 |
| 2018-12-31 | 近一年 | -18.0000 | -14.5600 | -3.4400 | 1.3200 | 0.7400 | 0.5800 |
| 2018-12-31 | 近三年 | -39.7000 | -19.8300 | -19.8700 | 1.5200 | 0.7000 | 0.8200 |
| 2018-12-31 | 成立至今 | -55.8000 | -27.3100 | -28.4900 | 1.7400 | 0.9400 | 0.8000 |
| 2018-09-30 | 近三个月 | -4.6700 | -2.8900 | -1.7800 | 1.3200 | 0.7100 | 0.6100 |
| 2018-06-30 | 近一个月 | -11.9600 | -4.6700 | -7.2900 | 1.7300 | 0.8400 | 0.8900 |
| 2018-06-30 | 近三个月 | -5.9200 | -6.1700 | 0.2500 | 1.4400 | 0.6600 | 0.7800 |
| 2018-06-30 | 近三个月 | -5.9200 | -6.1700 | 0.2500 | 1.4400 | 0.6600 | 0.7800 |
| 2018-06-30 | 近六个月 | -8.5300 | -5.9500 | -2.5800 | 1.3800 | 0.6900 | 0.6900 |
| 2018-06-30 | 近一年 | -6.1000 | -4.0200 | -2.0800 | 1.2500 | 0.5900 | 0.6600 |
| 2018-06-30 | 近三年 | -41.1000 | -15.8600 | -25.2400 | 1.7800 | 0.9200 | 0.8600 |
| 2018-06-30 | 成立至今 | -50.7000 | -19.9800 | -30.7200 | 1.8000 | 0.9700 | 0.8300 |
| 2018-03-31 | 近三个月 | -2.7800 | 0.2400 | -3.0200 | 1.3200 | 0.7200 | 0.6000 |
| 2017-12-31 | 近三个月 | -1.6400 | -1.2100 | -0.4300 | 1.3900 | 0.5400 | 0.8500 |
| 2017-12-31 | 近三个月 | -1.6400 | -1.2100 | -0.4300 | 1.3900 | 0.5400 | 0.8500 |
| 2017-12-31 | 近六个月 | 2.6700 | 2.0400 | 0.6300 | 1.1200 | 0.4800 | 0.6400 |
| 2017-12-31 | 近一年 | 2.4700 | 3.6800 | -1.2100 | 1.0000 | 0.4300 | 0.5700 |
| 2017-12-31 | 成立至今 | -46.1000 | -14.9200 | -31.1800 | 1.8700 | 1.0100 | 0.8600 |
| 2017-09-30 | 近三个月 | 4.3800 | 3.3000 | 1.0800 | 0.8100 | 0.4200 | 0.3900 |
| 2017-06-30 | 近一个月 | 5.0000 | 4.2700 | 0.7300 | 0.7500 | 0.3800 | 0.3700 |
| 2017-06-30 | 近三个月 | -1.1300 | 0.4800 | -1.6100 | 0.8300 | 0.4100 | 0.4200 |
| 2017-06-30 | 近三个月 | -1.1300 | 0.4800 | -1.6100 | 0.8300 | 0.4100 | 0.4200 |
| 2017-06-30 | 近六个月 | -0.1900 | 1.6000 | -1.7900 | 0.8400 | 0.3800 | 0.4600 |
| 2017-06-30 | 近一年 | -11.6200 | 1.3600 | -12.9800 | 1.0700 | 0.4200 | 0.6500 |
| 2017-06-30 | 成立至今 | -47.5000 | -16.6300 | -30.8700 | 2.0200 | 1.1000 | 0.9200 |
| 2017-03-31 | 近三个月 | 0.9500 | 1.1200 | -0.1700 | 0.8600 | 0.3400 | 0.5200 |
| 2016-12-31 | 近三个月 | -5.9000 | -2.1400 | -3.7600 | 1.2200 | 0.4100 | 0.8100 |
| 2016-12-31 | 近三个月 | -5.9000 | -2.1400 | -3.7600 | 1.2200 | 0.4100 | 0.8100 |
| 2016-12-31 | 近六个月 | -11.4500 | -0.2400 | -11.2100 | 1.2500 | 0.4500 | 0.8000 |
| 2016-12-31 | 近一年 | -28.2400 | -9.5000 | -18.7400 | 2.0500 | 0.8700 | 1.1800 |
| 2016-12-31 | 成立至今 | -47.4000 | -17.9400 | -29.4600 | 2.2500 | 1.2400 | 1.0100 |
| 2016-09-30 | 近三个月 | -5.8900 | 1.9400 | -7.8300 | 1.2900 | 0.4900 | 0.8000 |
| 2016-06-30 | 近一个月 | 8.7900 | 0.8300 | 7.9600 | 1.6300 | 0.7100 | 0.9200 |
| 2016-06-30 | 近三个月 | 3.4800 | -0.9000 | 4.3800 | 1.7300 | 0.7000 | 1.0300 |
| 2016-06-30 | 近三个月 | 3.4800 | -0.9000 | 4.3800 | 1.7300 | 0.7000 | 1.0300 |
| 2016-06-30 | 近六个月 | -18.9600 | -9.2900 | -9.6700 | 2.6400 | 1.1600 | 1.4800 |
| 2016-06-30 | 近一年 | -29.0300 | -13.5100 | -15.5200 | 2.6200 | 1.4200 | 1.2000 |
| 2016-06-30 | 成立至今 | -40.6000 | -17.7500 | -22.8500 | 2.5900 | 1.4700 | 1.1200 |
| 2016-03-31 | 近三个月 | -21.6900 | -8.4600 | -13.2300 | 3.3300 | 1.4900 | 1.8400 |
| 2015-12-31 | 近三个月 | 21.3600 | 10.7100 | 10.6500 | 2.3300 | 1.0000 | 1.3300 |
| 2015-12-31 | 近三个月 | 21.3600 | 10.7100 | 10.6500 | 2.3300 | 1.0000 | 1.3300 |
| 2015-12-31 | 近六个月 | -12.4300 | -4.6600 | -7.7700 | 2.6000 | 1.6400 | 0.9600 |
| 2015-12-31 | 成立至今 | -26.7000 | -9.3300 | -17.3700 | 2.5500 | 1.6800 | 0.8700 |
| 2015-09-30 | 近三个月 | -27.8400 | -13.8800 | -13.9600 | 2.7900 | 2.0700 | 0.7200 |
