工银新材料新能源股票(001158)
2026-10-12
1.8260
-1.4571%
| 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 | 2.9900 | -6.8500 | 9.8400 | 1.5000 | 1.0300 | 0.4700 |
| 2026-06-30 | 近三个月 | 2.9900 | -6.8500 | 9.8400 | 1.5000 | 1.0300 | 0.4700 |
| 2026-06-30 | 近六个月 | 15.2800 | 2.3900 | 12.8900 | 1.4800 | 1.3100 | 0.1700 |
| 2026-06-30 | 近六个月 | 15.2800 | 2.3900 | 12.8900 | 1.4800 | 1.3100 | 0.1700 |
| 2026-06-30 | 近一年 | 70.8300 | 25.9300 | 44.9000 | 1.4800 | 1.1100 | 0.3700 |
| 2026-06-30 | 近一年 | 70.8300 | 25.9300 | 44.9000 | 1.4800 | 1.1100 | 0.3700 |
| 2026-06-30 | 近三年 | 57.1200 | 29.5000 | 27.6200 | 1.2800 | 1.0100 | 0.2700 |
| 2026-06-30 | 近三年 | 57.1200 | 29.5000 | 27.6200 | 1.2800 | 1.0100 | 0.2700 |
| 2026-06-30 | 近五年 | 35.2200 | 36.2500 | -1.0300 | 1.3500 | 1.1100 | 0.2400 |
| 2026-06-30 | 近五年 | 35.2200 | 36.2500 | -1.0300 | 1.3500 | 1.1100 | 0.2400 |
| 2026-06-30 | 成立至今 | 117.3000 | 13.4800 | 103.8200 | 1.7200 | 1.2500 | 0.4700 |
| 2026-06-30 | 成立至今 | 117.3000 | 13.4800 | 103.8200 | 1.7200 | 1.2500 | 0.4700 |
| 2026-06-30 | | 169.2700 | 56.6300 | 112.6400 | 1.3800 | 1.0800 | 0.3000 |
| 2026-06-30 | | 169.2700 | 56.6300 | 112.6400 | 1.3800 | 1.0800 | 0.3000 |
| 2026-06-30 | | 230.7500 | 68.5000 | 162.2500 | 1.4300 | 1.1100 | 0.3200 |
| 2026-06-30 | | 230.7500 | 68.5000 | 162.2500 | 1.4300 | 1.1100 | 0.3200 |
| 2026-03-31 | 近三个月 | 11.9400 | 9.9200 | 2.0200 | 1.4600 | 1.5500 | -0.0900 |
| 2026-03-31 | 近六个月 | 21.9700 | 19.9300 | 2.0400 | 1.6000 | 1.2700 | 0.3300 |
| 2026-03-31 | 近一年 | 68.1300 | 35.2300 | 32.9000 | 1.4300 | 1.1000 | 0.3300 |
| 2026-03-31 | 近三年 | 47.1400 | 31.2800 | 15.8600 | 1.2500 | 1.0000 | 0.2500 |
| 2026-03-31 | 近五年 | 54.9200 | 59.8900 | -4.9700 | 1.3500 | 1.1100 | 0.2400 |
| 2026-03-31 | 成立至今 | 111.0000 | 21.8200 | 89.1800 | 1.7300 | 1.2600 | 0.4700 |
| 2025-12-31 | 近三个月 | 8.9600 | 9.1100 | -0.1500 | 1.7400 | 0.9500 | 0.7900 |
| 2025-12-31 | 近三个月 | 8.9600 | 9.1100 | -0.1500 | 1.7400 | 0.9500 | 0.7900 |
| 2025-12-31 | 近六个月 | 48.1900 | 22.9900 | 25.2000 | 1.4800 | 0.8900 | 0.5900 |
| 2025-12-31 | 近六个月 | 48.1900 | 22.9900 | 25.2000 | 1.4800 | 0.8900 | 0.5900 |
| 2025-12-31 | 近一年 | 46.8100 | 20.9600 | 25.8500 | 1.3100 | 0.8600 | 0.4500 |
| 2025-12-31 | 近一年 | 46.8100 | 20.9600 | 25.8500 | 1.3100 | 0.8600 | 0.4500 |
| 2025-12-31 | 近三年 | 34.9300 | 25.3600 | 9.5700 | 1.2000 | 0.9200 | 0.2800 |
| 2025-12-31 | 近三年 | 34.9300 | 25.3600 | 9.5700 | 1.2000 | 0.9200 | 0.2800 |
| 2025-12-31 | 近五年 | 36.0000 | 51.6300 | -15.6300 | 1.4100 | 1.1000 | 0.3100 |
| 2025-12-31 | 近五年 | 36.0000 | 51.6300 | -15.6300 | 1.4100 | 1.1000 | 0.3100 |
| 2025-12-31 | 成立至今 | 88.5000 | 10.8300 | 77.6700 | 1.7300 | 1.2500 | 0.4800 |
| 2025-12-31 | 成立至今 | 88.5000 | 10.8300 | 77.6700 | 1.7300 | 1.2500 | 0.4800 |
| 2025-09-30 | 近三个月 | 36.0100 | 12.7200 | 23.2900 | 1.1900 | 0.8300 | 0.3600 |
| 2025-09-30 | 近六个月 | 37.8500 | 12.7600 | 25.0900 | 1.2600 | 0.9200 | 0.3400 |
| 2025-09-30 | 近一年 | 27.2100 | 5.1700 | 22.0400 | 1.3000 | 0.9500 | 0.3500 |
| 2025-09-30 | 近三年 | 20.3900 | 8.6700 | 11.7200 | 1.1500 | 0.9200 | 0.2300 |
| 2025-09-30 | 近五年 | 67.4700 | 53.0900 | 14.3800 | 1.4100 | 1.1100 | 0.3000 |
| 2025-09-30 | 成立至今 | 73.0000 | 1.5800 | 71.4200 | 1.7300 | 1.2600 | 0.4700 |
| 2025-06-30 | 近一个月 | 5.0400 | 1.9500 | 3.0900 | 0.5400 | 0.4000 | 0.1400 |
| 2025-06-30 | 近三个月 | 1.3500 | 0.0300 | 1.3200 | 1.3100 | 1.0000 | 0.3100 |
| 2025-06-30 | 近三个月 | 1.3500 | 0.0300 | 1.3200 | 1.3100 | 1.0000 | 0.3100 |
| 2025-06-30 | 近六个月 | -0.9300 | -1.6500 | 0.7200 | 1.0700 | 0.8300 | 0.2400 |
| 2025-06-30 | 近六个月 | -0.9300 | -1.6500 | 0.7200 | 1.0700 | 0.8300 | 0.2400 |
| 2025-06-30 | 近一年 | 2.6600 | -2.3300 | 4.9900 | 1.3600 | 1.0800 | 0.2800 |
| 2025-06-30 | 近一年 | 2.6600 | -2.3300 | 4.9900 | 1.3600 | 1.0800 | 0.2800 |
| 2025-06-30 | 近三年 | -24.6000 | -8.3800 | -16.2200 | 1.1500 | 0.9600 | 0.1900 |
| 2025-06-30 | 近三年 | -24.6000 | -8.3800 | -16.2200 | 1.1500 | 0.9600 | 0.1900 |
| 2025-06-30 | 近五年 | 45.0400 | 45.7400 | -0.7000 | 1.4400 | 1.1300 | 0.3100 |
| 2025-06-30 | 成立至今 | 27.2000 | -9.8900 | 37.0900 | 1.7400 | 1.2600 | 0.4800 |
| 2025-06-30 | 成立至今 | 27.2000 | -9.8900 | 37.0900 | 1.7400 | 1.2600 | 0.4800 |
| 2025-03-31 | 近三个月 | -2.2600 | -1.6800 | -0.5800 | 0.7600 | 0.6100 | 0.1500 |
| 2025-03-31 | 近六个月 | -7.7200 | -6.7300 | -0.9900 | 1.3200 | 0.9800 | 0.3400 |
| 2025-03-31 | 近一年 | -0.8700 | -3.7300 | 2.8600 | 1.2700 | 1.0500 | 0.2200 |
| 2025-03-31 | 近三年 | -17.6000 | -4.1300 | -13.4700 | 1.2200 | 1.0200 | 0.2000 |
| 2025-03-31 | 近五年 | 72.8700 | 48.6500 | 24.2200 | 1.4300 | 1.1200 | 0.3100 |
| 2025-03-31 | 成立至今 | 25.5000 | -9.9200 | 35.4200 | 1.7500 | 1.2700 | 0.4800 |
| 2024-12-31 | 近三个月 | -5.5900 | -5.1400 | -0.4500 | 1.6900 | 1.2300 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.5900 | -5.1400 | -0.4500 | 1.6900 | 1.2300 | 0.4600 |
| 2024-12-31 | 近六个月 | 3.6300 | -0.6900 | 4.3200 | 1.5800 | 1.2700 | 0.3100 |
| 2024-12-31 | 近六个月 | 3.6300 | -0.6900 | 4.3200 | 1.5800 | 1.2700 | 0.3100 |
| 2024-12-31 | 近一年 | 5.7700 | 5.9300 | -0.1600 | 1.3500 | 1.1400 | 0.2100 |
| 2024-12-31 | 近一年 | 5.7700 | 5.9300 | -0.1600 | 1.3500 | 1.1400 | 0.2100 |
| 2024-12-31 | 近三年 | -30.2900 | -1.1400 | -29.1500 | 1.2800 | 1.0800 | 0.2000 |
| 2024-12-31 | 近三年 | -30.2900 | -1.1400 | -29.1500 | 1.2800 | 1.0800 | 0.2000 |
| 2024-12-31 | 近五年 | 70.0700 | 35.1300 | 34.9400 | 1.5000 | 1.1700 | 0.3300 |
| 2024-12-31 | 近五年 | 70.0700 | 35.1300 | 34.9400 | 1.5000 | 1.1700 | 0.3300 |
| 2024-12-31 | 成立至今 | 28.4000 | -8.3800 | 36.7800 | 1.7700 | 1.2800 | 0.4900 |
| 2024-12-31 | 成立至今 | 28.4000 | -8.3800 | 36.7800 | 1.7700 | 1.2800 | 0.4900 |
| 2024-09-30 | 近三个月 | 9.7700 | 4.6900 | 5.0800 | 1.4800 | 1.3100 | 0.1700 |
| 2024-09-30 | 近六个月 | 7.4200 | 3.2200 | 4.2000 | 1.2200 | 1.1200 | 0.1000 |
| 2024-09-30 | 近一年 | 6.0000 | 8.7600 | -2.7600 | 1.1400 | 1.0000 | 0.1400 |
| 2024-09-30 | 近三年 | -24.8200 | -2.0000 | -22.8200 | 1.2500 | 1.0800 | 0.1700 |
| 2024-09-30 | 近五年 | 101.1800 | 50.6200 | 50.5600 | 1.4600 | 1.1400 | 0.3200 |
| 2024-09-30 | 成立至今 | 36.0000 | -3.4200 | 39.4200 | 1.7700 | 1.2800 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.2900 | -4.0400 | 1.7500 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.1300 | -1.4000 | -0.7300 | 0.8600 | 0.8800 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.1300 | -1.4000 | -0.7300 | 0.8600 | 0.8800 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.0600 | 6.6700 | -4.6100 | 1.0600 | 0.9800 | 0.0800 |
| 2024-06-30 | 近六个月 | 2.0600 | 6.6700 | -4.6100 | 1.0600 | 0.9800 | 0.0800 |
| 2024-06-30 | 近一年 | -10.4100 | 5.2900 | -15.7000 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近一年 | -10.4100 | 5.2900 | -15.7000 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近三年 | -22.9000 | 10.7800 | -33.6800 | 1.3000 | 1.1200 | 0.1800 |
| 2024-06-30 | 近三年 | -22.9000 | 10.7800 | -33.6800 | 1.3000 | 1.1200 | 0.1800 |
| 2024-06-30 | 近五年 | 88.5800 | 37.0000 | 51.5800 | 1.4300 | 1.1200 | 0.3100 |
| 2024-06-30 | 成立至今 | 23.9000 | -7.7400 | 31.6400 | 1.7800 | 1.2800 | 0.5000 |
| 2024-06-30 | 成立至今 | 23.9000 | -7.7400 | 31.6400 | 1.7800 | 1.2800 | 0.5000 |
| 2024-03-31 | 近三个月 | 4.2800 | 8.1800 | -3.9000 | 1.2400 | 1.0700 | 0.1700 |
| 2024-03-31 | 近六个月 | -1.3300 | 5.3700 | -6.7000 | 1.0500 | 0.8600 | 0.1900 |
| 2024-03-31 | 近一年 | -11.7200 | 0.8400 | -12.5600 | 0.9900 | 0.8100 | 0.1800 |
| 2024-03-31 | 近三年 | -7.0500 | 22.8200 | -29.8700 | 1.3400 | 1.1300 | 0.2100 |
| 2024-03-31 | 近五年 | 92.9900 | 31.6200 | 61.3700 | 1.4600 | 1.1400 | 0.3200 |
| 2024-03-31 | 成立至今 | 26.6000 | -6.4300 | 33.0300 | 1.8000 | 1.2900 | 0.5100 |
| 2023-12-31 | 近三个月 | -5.3800 | -2.6000 | -2.7800 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.3800 | -2.6000 | -2.7800 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近六个月 | -12.2200 | -1.2900 | -10.9300 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.2200 | -1.2900 | -10.9300 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近一年 | -13.1000 | -2.1600 | -10.9400 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -13.1000 | -2.1600 | -10.9400 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近三年 | -12.4100 | 18.3400 | -30.7500 | 1.4600 | 1.1600 | 0.3000 |
| 2023-12-31 | 近三年 | -12.4100 | 18.3400 | -30.7500 | 1.4600 | 1.1600 | 0.3000 |
| 2023-12-31 | 近五年 | 129.4900 | 45.0200 | 84.4700 | 1.4600 | 1.1500 | 0.3100 |
| 2023-12-31 | 近五年 | 129.4900 | 45.0200 | 84.4700 | 1.4600 | 1.1500 | 0.3100 |
| 2023-12-31 | 成立至今 | 21.4000 | -13.5000 | 34.9000 | 1.8100 | 1.3000 | 0.5100 |
| 2023-12-31 | 成立至今 | 21.4000 | -13.5000 | 34.9000 | 1.8100 | 1.3000 | 0.5100 |
| 2023-09-30 | 近三个月 | -7.2300 | 1.3400 | -8.5700 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近六个月 | -10.5300 | -4.3000 | -6.2300 | 0.9200 | 0.7500 | 0.1700 |
| 2023-09-30 | 近一年 | -10.7200 | -4.9900 | -5.7300 | 0.9800 | 0.8100 | 0.1700 |
| 2023-09-30 | 近三年 | 24.2000 | 33.8500 | -9.6500 | 1.5200 | 1.1900 | 0.3300 |
| 2023-09-30 | 近五年 | 106.9400 | 28.2200 | 78.7200 | 1.4900 | 1.1800 | 0.3100 |
| 2023-09-30 | 成立至今 | 28.3000 | -11.1900 | 39.4900 | 1.8300 | 1.3100 | 0.5200 |
| 2023-06-30 | 近一个月 | 2.7500 | 0.7200 | 2.0300 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.5600 | -5.5700 | 2.0100 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.5600 | -5.5700 | 2.0100 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近六个月 | -1.0000 | -0.8800 | -0.1200 | 0.9500 | 0.7800 | 0.1700 |
| 2023-06-30 | 近六个月 | -1.0000 | -0.8800 | -0.1200 | 0.9500 | 0.7800 | 0.1700 |
| 2023-06-30 | 近一年 | -18.0200 | -10.9000 | -7.1200 | 1.1100 | 0.9700 | 0.1400 |
| 2023-06-30 | 近一年 | -18.0200 | -10.9000 | -7.1200 | 1.1100 | 0.9700 | 0.1400 |
| 2023-06-30 | 近三年 | 57.7000 | 41.7200 | 15.9800 | 1.5900 | 1.2300 | 0.3600 |
| 2023-06-30 | 近三年 | 57.7000 | 41.7200 | 15.9800 | 1.5900 | 1.2300 | 0.3600 |
| 2023-06-30 | 近五年 | 119.1800 | 26.2500 | 92.9300 | 1.5000 | 1.1900 | 0.3100 |
| 2023-06-30 | 成立至今 | 38.3000 | -12.3700 | 50.6700 | 1.8600 | 1.3300 | 0.5300 |
| 2023-06-30 | 成立至今 | 38.3000 | -12.3700 | 50.6700 | 1.8600 | 1.3300 | 0.5300 |
| 2023-03-31 | 近三个月 | 2.6500 | 4.9600 | -2.3100 | 0.8700 | 0.7500 | 0.1200 |
| 2023-03-31 | 近六个月 | -0.2100 | -0.7300 | 0.5200 | 1.0400 | 0.8600 | 0.1800 |
| 2023-03-31 | 近一年 | -5.8400 | -1.2400 | -4.6000 | 1.3700 | 1.1800 | 0.1900 |
| 2023-03-31 | 近三年 | 97.5200 | 53.1300 | 44.3900 | 1.5900 | 1.2300 | 0.3600 |
| 2023-03-31 | 近五年 | 115.6400 | 21.5300 | 94.1100 | 1.5100 | 1.2000 | 0.3100 |
| 2023-03-31 | 成立至今 | 43.4000 | -7.2000 | 50.6000 | 1.8800 | 1.3400 | 0.5400 |
| 2022-12-31 | 近三个月 | -2.7800 | -5.4200 | 2.6400 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.7800 | -5.4200 | 2.6400 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 近六个月 | -17.1900 | -10.1100 | -7.0800 | 1.2400 | 1.1200 | 0.1200 |
| 2022-12-31 | 近六个月 | -17.1900 | -10.1100 | -7.0800 | 1.2400 | 1.1200 | 0.1200 |
| 2022-12-31 | 近一年 | -24.1600 | -4.6000 | -19.5600 | 1.5200 | 1.3000 | 0.2200 |
| 2022-12-31 | 近一年 | -24.1600 | -4.6000 | -19.5600 | 1.5200 | 1.3000 | 0.2200 |
| 2022-12-31 | 近三年 | 85.0300 | 30.3900 | 54.6400 | 1.6900 | 1.2900 | 0.4000 |
| 2022-12-31 | 近三年 | 85.0300 | 30.3900 | 54.6400 | 1.6900 | 1.2900 | 0.4000 |
| 2022-12-31 | 近五年 | 89.3000 | 10.7300 | 78.5700 | 1.5300 | 1.2200 | 0.3100 |
| 2022-12-31 | 近五年 | 89.3000 | 10.7300 | 78.5700 | 1.5300 | 1.2200 | 0.3100 |
| 2022-12-31 | 成立至今 | 39.7000 | -11.5900 | 51.2900 | 1.9000 | 1.3600 | 0.5400 |
| 2022-12-31 | 成立至今 | 39.7000 | -11.5900 | 51.2900 | 1.9000 | 1.3600 | 0.5400 |
| 2022-09-30 | 近三个月 | -14.8200 | -4.9600 | -9.8600 | 1.2900 | 1.2600 | 0.0300 |
| 2022-09-30 | 近六个月 | -5.6500 | -0.5200 | -5.1300 | 1.6300 | 1.4300 | 0.2000 |
| 2022-09-30 | 近一年 | -20.5600 | -5.1600 | -15.4000 | 1.5600 | 1.3700 | 0.1900 |
| 2022-09-30 | 近三年 | 112.5700 | 45.7700 | 66.8000 | 1.6700 | 1.2800 | 0.3900 |
| 2022-09-30 | 近五年 | 74.6100 | 11.8000 | 62.8100 | 1.5400 | 1.2100 | 0.3300 |
| 2022-09-30 | 成立至今 | 43.7000 | -6.5300 | 50.2300 | 1.9200 | 1.3700 | 0.5500 |
| 2022-06-30 | 近一个月 | 12.2400 | 3.3300 | 8.9100 | 1.5000 | 1.3600 | 0.1400 |
| 2022-06-30 | 近三个月 | 10.7700 | 4.6700 | 6.1000 | 1.9200 | 1.6000 | 0.3200 |
| 2022-06-30 | 近三个月 | 10.7700 | 4.6700 | 6.1000 | 1.9200 | 1.6000 | 0.3200 |
| 2022-06-30 | 近六个月 | -8.4100 | 6.1200 | -14.5300 | 1.7700 | 1.4700 | 0.3000 |
| 2022-06-30 | 近六个月 | -8.4100 | 6.1200 | -14.5300 | 1.7700 | 1.4700 | 0.3000 |
| 2022-06-30 | 近一年 | 4.9800 | 18.0800 | -13.1000 | 1.7300 | 1.4700 | 0.2600 |
| 2022-06-30 | 近一年 | 4.9800 | 18.0800 | -13.1000 | 1.7300 | 1.4700 | 0.2600 |
| 2022-06-30 | 近三年 | 156.7700 | 46.0300 | 110.7400 | 1.6400 | 1.2400 | 0.4000 |
| 2022-06-30 | 近三年 | 156.7700 | 46.0300 | 110.7400 | 1.6400 | 1.2400 | 0.4000 |
| 2022-06-30 | 近五年 | 138.9500 | 28.9600 | 109.9900 | 1.5500 | 1.2000 | 0.3500 |
| 2022-06-30 | 成立至今 | 68.7000 | -1.6500 | 70.3500 | 1.9400 | 1.3700 | 0.5700 |
| 2022-06-30 | 成立至今 | 68.7000 | -1.6500 | 70.3500 | 1.9400 | 1.3700 | 0.5700 |
| 2022-03-31 | 近三个月 | -17.3200 | 1.3900 | -18.7100 | 1.5800 | 1.3500 | 0.2300 |
| 2022-03-31 | 近六个月 | -15.8100 | -4.6600 | -11.1500 | 1.4800 | 1.3000 | 0.1800 |
| 2022-03-31 | 近一年 | 11.8200 | 23.3300 | -11.5100 | 1.6000 | 1.3400 | 0.2600 |
| 2022-03-31 | 近三年 | 132.1600 | 32.1700 | 99.9900 | 1.6100 | 1.2200 | 0.3900 |
| 2022-03-31 | 近五年 | 113.3100 | 18.7400 | 94.5700 | 1.5200 | 1.1600 | 0.3600 |
| 2022-03-31 | 成立至今 | 52.3000 | -6.0400 | 58.3400 | 1.9400 | 1.3600 | 0.5800 |
| 2021-12-31 | 近三个月 | 1.8200 | -5.9700 | 7.7900 | 1.3700 | 1.2700 | 0.1000 |
| 2021-12-31 | 近三个月 | 1.8200 | -5.9700 | 7.7900 | 1.3700 | 1.2700 | 0.1000 |
| 2021-12-31 | 近六个月 | 14.6200 | 11.2700 | 3.3500 | 1.6900 | 1.4700 | 0.2200 |
| 2021-12-31 | 近六个月 | 14.6200 | 11.2700 | 3.3500 | 1.6900 | 1.4700 | 0.2200 |
| 2021-12-31 | 近一年 | 32.9000 | 26.7900 | 6.1100 | 1.8300 | 1.3700 | 0.4600 |
| 2021-12-31 | 近一年 | 32.9000 | 26.7900 | 6.1100 | 1.8300 | 1.3700 | 0.4600 |
| 2021-12-31 | 近三年 | 248.2000 | 55.3800 | 192.8200 | 1.5800 | 1.2100 | 0.3700 |
| 2021-12-31 | 近三年 | 248.2000 | 55.3800 | 192.8200 | 1.5800 | 1.2100 | 0.3700 |
| 2021-12-31 | 近五年 | 166.9600 | 19.8600 | 147.1000 | 1.4800 | 1.1300 | 0.3500 |
| 2021-12-31 | 近五年 | 166.9600 | 19.8600 | 147.1000 | 1.4800 | 1.1300 | 0.3500 |
| 2021-12-31 | 成立至今 | 84.2000 | -7.3300 | 91.5300 | 1.9500 | 1.3600 | 0.5900 |
| 2021-12-31 | 成立至今 | 84.2000 | -7.3300 | 91.5300 | 1.9500 | 1.3600 | 0.5900 |
| 2021-09-30 | 近三个月 | 12.5700 | 18.3300 | -5.7600 | 1.9500 | 1.6400 | 0.3100 |
| 2021-09-30 | 近六个月 | 32.8200 | 29.3600 | 3.4600 | 1.6800 | 1.3800 | 0.3000 |
| 2021-09-30 | 近一年 | 75.1200 | 48.5400 | 26.5800 | 1.8700 | 1.3200 | 0.5500 |
| 2021-09-30 | 近三年 | 191.7700 | 42.2900 | 149.4800 | 1.5900 | 1.2200 | 0.3700 |
| 2021-09-30 | 近五年 | 145.1200 | 30.5800 | 114.5400 | 1.4600 | 1.1100 | 0.3500 |
| 2021-09-30 | 成立至今 | 80.9000 | -1.4500 | 82.3500 | 1.9700 | 1.3700 | 0.6000 |
| 2021-06-30 | 近一个月 | 5.6500 | 1.6900 | 3.9600 | 1.3600 | 0.9400 | 0.4200 |
| 2021-06-30 | 近三个月 | 17.9900 | 9.3200 | 8.6700 | 1.3600 | 1.0400 | 0.3200 |
| 2021-06-30 | 近三个月 | 17.9900 | 9.3200 | 8.6700 | 1.3600 | 1.0400 | 0.3200 |
| 2021-06-30 | 近六个月 | 15.9500 | 13.9500 | 2.0000 | 1.9700 | 1.2600 | 0.7100 |
| 2021-06-30 | 近六个月 | 15.9500 | 13.9500 | 2.0000 | 1.9700 | 1.2600 | 0.7100 |
| 2021-06-30 | 近一年 | 83.2400 | 34.7000 | 48.5400 | 1.8200 | 1.2200 | 0.6000 |
| 2021-06-30 | 近一年 | 83.2400 | 34.7000 | 48.5400 | 1.8200 | 1.2200 | 0.6000 |
| 2021-06-30 | 近三年 | 154.6800 | 20.0000 | 134.6800 | 1.5400 | 1.1500 | 0.3900 |
| 2021-06-30 | 近三年 | 154.6800 | 20.0000 | 134.6800 | 1.5400 | 1.1500 | 0.3900 |
| 2021-06-30 | 近五年 | 99.1300 | 14.9600 | 84.1700 | 1.4100 | 1.0600 | 0.3500 |
| 2021-06-30 | 成立至今 | 60.7000 | -16.7100 | 77.4100 | 1.9700 | 1.3500 | 0.6200 |
| 2021-06-30 | 成立至今 | 60.7000 | -16.7100 | 77.4100 | 1.9700 | 1.3500 | 0.6200 |
| 2021-03-31 | 近三个月 | -1.7300 | 4.2300 | -5.9600 | 2.4500 | 1.4600 | 0.9900 |
| 2021-03-31 | 近六个月 | 31.8500 | 14.8300 | 17.0200 | 2.0500 | 1.2600 | 0.7900 |
| 2021-03-31 | 近一年 | 87.6000 | 25.7200 | 61.8800 | 1.7800 | 1.1700 | 0.6100 |
| 2021-03-31 | 近三年 | 104.8100 | -0.2200 | 105.0300 | 1.5300 | 1.1600 | 0.3700 |
| 2021-03-31 | 近五年 | 90.7600 | 5.5500 | 85.2100 | 1.4400 | 1.0600 | 0.3800 |
| 2021-03-31 | 成立至今 | 36.2000 | -23.8100 | 60.0100 | 1.9900 | 1.3700 | 0.6200 |
| 2020-12-31 | 近三个月 | 34.1700 | 10.1600 | 24.0100 | 1.5500 | 1.0400 | 0.5100 |
| 2020-12-31 | 近三个月 | 34.1700 | 10.1600 | 24.0100 | 1.5500 | 1.0400 | 0.5100 |
| 2020-12-31 | 近六个月 | 58.0400 | 18.2100 | 39.8300 | 1.6700 | 1.1800 | 0.4900 |
| 2020-12-31 | 近六个月 | 58.0400 | 18.2100 | 39.8300 | 1.6700 | 1.1800 | 0.4900 |
| 2020-12-31 | 近一年 | 83.5800 | 7.8000 | 75.7800 | 1.7000 | 1.2000 | 0.5000 |
| 2020-12-31 | 近一年 | 83.5800 | 7.8000 | 75.7800 | 1.7000 | 1.2000 | 0.5000 |
| 2020-12-31 | 近三年 | 87.8000 | -8.4600 | 96.2600 | 1.4200 | 1.1400 | 0.2800 |
| 2020-12-31 | 近三年 | 87.8000 | -8.4600 | 96.2600 | 1.4200 | 1.1400 | 0.2800 |
| 2020-12-31 | 近五年 | 52.6400 | -9.2000 | 61.8400 | 1.5400 | 1.1500 | 0.3900 |
| 2020-12-31 | 近五年 | 52.6400 | -9.2000 | 61.8400 | 1.5400 | 1.1500 | 0.3900 |
| 2020-12-31 | 成立至今 | 38.6000 | -26.9100 | 65.5100 | 1.9700 | 1.3600 | 0.6100 |
| 2020-12-31 | 成立至今 | 38.6000 | -26.9100 | 65.5100 | 1.9700 | 1.3600 | 0.6100 |
| 2020-09-30 | 近三个月 | 17.7900 | 7.3100 | 10.4800 | 1.7700 | 1.3100 | 0.4600 |
| 2020-09-30 | 近六个月 | 42.2900 | 9.4900 | 32.8000 | 1.4900 | 1.0900 | 0.4000 |
| 2020-09-30 | 近一年 | 52.8100 | 3.4700 | 49.3400 | 1.5600 | 1.1300 | 0.4300 |
| 2020-09-30 | 近三年 | 25.5200 | -20.6400 | 46.1600 | 1.4100 | 1.1200 | 0.2900 |
| 2020-09-30 | 近五年 | 51.0200 | -6.0600 | 57.0800 | 1.6100 | 1.1800 | 0.4300 |
| 2020-09-30 | 成立至今 | 3.3000 | -33.6500 | 36.9500 | 1.9900 | 1.3700 | 0.6200 |
| 2020-06-30 | 近一个月 | 12.0100 | 1.0900 | 10.9200 | 0.8100 | 0.7100 | 0.1000 |
| 2020-06-30 | 近三个月 | 20.8000 | 2.0300 | 18.7700 | 1.1100 | 0.7900 | 0.3200 |
| 2020-06-30 | 近三个月 | 20.8000 | 2.0300 | 18.7700 | 1.1100 | 0.7900 | 0.3200 |
| 2020-06-30 | 近六个月 | 16.1600 | -8.8100 | 24.9700 | 1.7400 | 1.2200 | 0.5200 |
| 2020-06-30 | 近六个月 | 16.1600 | -8.8100 | 24.9700 | 1.7400 | 1.2200 | 0.5200 |
| 2020-06-30 | 近一年 | 33.4900 | -8.1900 | 41.6800 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近一年 | 33.4900 | -8.1900 | 41.6800 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近三年 | 24.2200 | -18.9200 | 43.1400 | 1.3900 | 1.0900 | 0.3000 |
| 2020-06-30 | 近三年 | 24.2200 | -18.9200 | 43.1400 | 1.3900 | 1.0900 | 0.3000 |
| 2020-06-30 | 近五年 | -9.6800 | -37.9400 | 28.2600 | 1.9200 | 1.3300 | 0.5900 |
| 2020-06-30 | 成立至今 | -12.3000 | -38.1700 | 25.8700 | 2.0000 | 1.3800 | 0.6200 |
| 2020-06-30 | 成立至今 | -12.3000 | -38.1700 | 25.8700 | 2.0000 | 1.3800 | 0.6200 |
| 2020-03-31 | 近三个月 | -3.8400 | -10.6300 | 6.7900 | 2.2100 | 1.5400 | 0.6700 |
| 2019-12-31 | 近三个月 | 11.6900 | 5.7400 | 5.9500 | 0.7400 | 0.6700 | 0.0700 |
| 2019-12-31 | 近三个月 | 11.6900 | 5.7400 | 5.9500 | 0.7400 | 0.6700 | 0.0700 |
| 2019-12-31 | 近六个月 | 14.9200 | 0.6800 | 14.2400 | 0.8300 | 0.7500 | 0.0800 |
| 2019-12-31 | 近一年 | 42.7200 | 13.6800 | 29.0400 | 1.1400 | 1.0500 | 0.0900 |
| 2019-12-31 | 近三年 | 9.4200 | -12.3100 | 21.7300 | 1.2600 | 1.0100 | 0.2500 |
| 2019-12-31 | 成立至今 | -24.5000 | -32.2000 | 7.7000 | 2.0200 | 1.3900 | 0.6300 |
| 2019-09-30 | 近三个月 | 2.8900 | -4.7800 | 7.6700 | 0.9100 | 0.8000 | 0.1100 |
| 2019-06-30 | 近一个月 | 2.0200 | 0.4600 | 1.5600 | 1.0500 | 0.8800 | 0.1700 |
| 2019-06-30 | 近三个月 | 0.1500 | -5.2700 | 5.4200 | 1.5400 | 1.3700 | 0.1700 |
| 2019-06-30 | 近三个月 | 0.1500 | -5.2700 | 5.4200 | 1.5400 | 1.3700 | 0.1700 |
| 2019-06-30 | 近六个月 | 24.2000 | 12.9100 | 11.2900 | 1.4000 | 1.2900 | 0.1100 |
| 2019-06-30 | 近一年 | 4.1200 | -2.9700 | 7.0900 | 1.3900 | 1.2300 | 0.1600 |
| 2019-06-30 | 近三年 | -18.5900 | -7.0500 | -11.5400 | 1.2700 | 1.0200 | 0.2500 |
| 2019-06-30 | 成立至今 | -34.3000 | -32.6500 | -1.6500 | 2.1200 | 1.4500 | 0.6700 |
| 2019-03-31 | 近三个月 | 24.0100 | 19.2000 | 4.8100 | 1.2400 | 1.1800 | 0.0600 |
| 2018-12-31 | 近三个月 | -14.6800 | -13.8900 | -0.7900 | 1.4400 | 1.3100 | 0.1300 |
| 2018-12-31 | 近三个月 | -14.6800 | -13.8900 | -0.7900 | 1.4400 | 1.3100 | 0.1300 |
| 2018-12-31 | 近六个月 | -16.1600 | -14.0700 | -2.0900 | 1.3700 | 1.1600 | 0.2100 |
| 2018-12-31 | 近一年 | -28.3200 | -25.3000 | -3.0200 | 1.3400 | 1.1600 | 0.1800 |
| 2018-12-31 | 近三年 | -41.7400 | -25.9100 | -15.8300 | 1.5900 | 1.1700 | 0.4200 |
| 2018-12-31 | 成立至今 | -47.1000 | -40.3600 | -6.7400 | 2.2000 | 1.4700 | 0.7300 |
| 2018-09-30 | 近三个月 | -1.7400 | -0.2100 | -1.5300 | 1.3000 | 1.0000 | 0.3000 |
| 2018-06-30 | 近一个月 | -3.6600 | -5.6900 | 2.0300 | 1.3300 | 1.1600 | 0.1700 |
| 2018-06-30 | 近三个月 | -5.1100 | -9.1000 | 3.9900 | 1.2200 | 1.0600 | 0.1600 |
| 2018-06-30 | 近三个月 | -5.1100 | -9.1000 | 3.9900 | 1.2200 | 1.0600 | 0.1600 |
| 2018-06-30 | 近六个月 | -14.5000 | -13.0700 | -1.4300 | 1.3200 | 1.1600 | 0.1600 |
| 2018-06-30 | 近一年 | -10.6200 | -8.9900 | -1.6300 | 1.4300 | 1.0300 | 0.4000 |
| 2018-06-30 | 近三年 | -35.0200 | -30.3400 | -4.6800 | 2.2000 | 1.4500 | 0.7500 |
| 2018-06-30 | 成立至今 | -36.9000 | -30.5900 | -6.3100 | 2.3000 | 1.5200 | 0.7800 |
| 2018-03-31 | 近三个月 | -9.8900 | -4.3700 | -5.5200 | 1.4200 | 1.2600 | 0.1600 |
| 2017-12-31 | 近三个月 | -10.3300 | -4.5000 | -5.8300 | 1.5000 | 0.7200 | 0.7800 |
| 2017-12-31 | 近三个月 | -10.3300 | -4.5000 | -5.8300 | 1.5000 | 0.7200 | 0.7800 |
| 2017-12-31 | 近六个月 | 4.5300 | 4.7000 | -0.1700 | 1.5200 | 0.8800 | 0.6400 |
| 2017-12-31 | 近一年 | 6.9600 | 3.2600 | 3.7000 | 1.2800 | 0.7900 | 0.4900 |
| 2017-12-31 | 成立至今 | -26.2000 | -20.1500 | -6.0500 | 2.4400 | 1.5700 | 0.8700 |
| 2017-09-30 | 近三个月 | 16.5700 | 9.6300 | 6.9400 | 1.5300 | 1.0000 | 0.5300 |
| 2017-06-30 | 近一个月 | 7.6200 | 3.3700 | 4.2500 | 1.1100 | 0.6400 | 0.4700 |
| 2017-06-30 | 近三个月 | -1.1200 | -3.6300 | 2.5100 | 1.1200 | 0.7500 | 0.3700 |
| 2017-06-30 | 近三个月 | -1.1200 | -3.6300 | 2.5100 | 1.1200 | 0.7500 | 0.3700 |
| 2017-06-30 | 近六个月 | 2.3200 | -1.3700 | 3.6900 | 0.9500 | 0.6900 | 0.2600 |
| 2017-06-30 | 近一年 | -12.5200 | 5.2600 | -17.7800 | 0.9300 | 0.7500 | 0.1800 |
| 2017-06-30 | 成立至今 | -29.4000 | -23.7400 | -5.6600 | 2.6200 | 1.7000 | 0.9200 |
| 2017-03-31 | 近三个月 | 3.4800 | 2.3500 | 1.1300 | 0.7500 | 0.6300 | 0.1200 |
| 2016-12-31 | 近三个月 | -6.5000 | 2.4500 | -8.9500 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近三个月 | -6.5000 | 2.4500 | -8.9500 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近六个月 | -14.5000 | 6.7200 | -21.2200 | 0.9000 | 0.8000 | 0.1000 |
| 2016-12-31 | 近一年 | -24.0100 | -3.9500 | -20.0600 | 2.0500 | 1.4600 | 0.5900 |
| 2016-12-31 | 成立至今 | -31.0000 | -22.6800 | -8.3200 | 2.9200 | 1.8900 | 1.0300 |
| 2016-09-30 | 近三个月 | -8.5500 | 4.1800 | -12.7300 | 1.0200 | 0.8300 | 0.1900 |
| 2016-06-30 | 近一个月 | 14.4700 | 2.6400 | 11.8300 | 2.0300 | 1.0900 | 0.9400 |
| 2016-06-30 | 近三个月 | 13.0300 | 0.3700 | 12.6600 | 1.9000 | 1.1700 | 0.7300 |
| 2016-06-30 | 近三个月 | 13.0300 | 0.3700 | 12.6600 | 1.9000 | 1.1700 | 0.7300 |
| 2016-06-30 | 近六个月 | -11.1200 | -10.0000 | -1.1200 | 2.7800 | 1.9200 | 0.8600 |
| 2016-06-30 | 近一年 | -16.8900 | -27.2800 | 10.3900 | 3.4300 | 2.1600 | 1.2700 |
| 2016-06-30 | 成立至今 | -19.3000 | -27.5500 | 8.2500 | 3.4500 | 2.2000 | 1.2500 |
| 2016-03-31 | 近三个月 | -21.3700 | -10.3400 | -11.0300 | 3.4500 | 2.4900 | 0.9600 |
| 2015-12-31 | 近三个月 | 32.7500 | 13.9800 | 18.7700 | 2.5700 | 1.5000 | 1.0700 |
| 2015-12-31 | 近三个月 | 32.7500 | 13.9800 | 18.7700 | 2.5700 | 1.5000 | 1.0700 |
| 2015-12-31 | 近六个月 | -6.4900 | -19.2000 | 12.7100 | 3.9600 | 2.3800 | 1.5800 |
| 2015-12-31 | 成立至今 | -9.2000 | -19.5000 | 10.3000 | 3.8600 | 2.3900 | 1.4700 |
| 2015-09-30 | 近三个月 | -29.5600 | -29.1100 | -0.4500 | 4.9200 | 2.9500 | 1.9700 |
| 2015-06-30 | 近一个月 | -24.6100 | -2.9200 | -21.6900 | 4.2000 | 2.7900 | 1.4100 |
| 2015-06-30 | 近三个月 | -2.9000 | -0.3700 | -2.5300 | 3.6200 | 2.4500 | 1.1700 |
| 2015-06-30 | 成立至今 | -2.9000 | -0.3700 | -2.5300 | 3.6200 | 2.4500 | 1.1700 |
