银华中国梦30股票(001163)
2026-10-23
1.3740
1.4771%
| 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 |
| 2026-09-30 | 近三个月 | -23.6100 | -12.5300 | -11.0800 | 2.7700 | 1.3000 | 1.4700 |
| 2026-09-30 | 近六个月 | 15.8400 | -1.6400 | 17.4800 | 2.5000 | 1.2700 | 1.2300 |
| 2026-09-30 | 近一年 | 0.5500 | -3.4800 | 4.0300 | 2.0300 | 1.1300 | 0.9000 |
| 2026-09-30 | 近三年 | 10.9500 | 21.1800 | -10.2300 | 1.5700 | 1.1000 | 0.4700 |
| 2026-09-30 | 近五年 | -13.4500 | -3.4000 | -10.0500 | 1.4400 | 1.0500 | 0.3900 |
| 2026-09-30 | 成立至今 | 91.0100 | -1.0900 | 92.1000 | 1.5100 | 1.2300 | 0.2800 |
| 2026-09-30 | | 119.0500 | 32.5100 | 86.5400 | 1.4300 | 1.0600 | 0.3700 |
| 2026-09-30 | | 65.9500 | 24.8900 | 41.0600 | 1.4900 | 1.0800 | 0.4100 |
| 2026-06-30 | 近三个月 | 51.6300 | 12.4500 | 39.1800 | 2.0500 | 1.2100 | 0.8400 |
| 2026-06-30 | 近三个月 | 51.6300 | 12.4500 | 39.1800 | 2.0500 | 1.2100 | 0.8400 |
| 2026-06-30 | 近六个月 | 42.0500 | 10.2600 | 31.7900 | 1.8000 | 1.1200 | 0.6800 |
| 2026-06-30 | 近六个月 | 42.0500 | 10.2600 | 31.7900 | 1.8000 | 1.1200 | 0.6800 |
| 2026-06-30 | 近一年 | 58.9700 | 29.7600 | 29.2100 | 1.5600 | 0.9900 | 0.5700 |
| 2026-06-30 | 近一年 | 58.9700 | 29.7600 | 29.2100 | 1.5600 | 0.9900 | 0.5700 |
| 2026-06-30 | 近三年 | 39.0900 | 33.2900 | 5.8000 | 1.3700 | 1.0600 | 0.3100 |
| 2026-06-30 | 近三年 | 39.0900 | 33.2900 | 5.8000 | 1.3700 | 1.0600 | 0.3100 |
| 2026-06-30 | 近五年 | -1.3700 | 6.3500 | -7.7200 | 1.3400 | 1.0300 | 0.3100 |
| 2026-06-30 | 近五年 | -1.3700 | 6.3500 | -7.7200 | 1.3400 | 1.0300 | 0.3100 |
| 2026-06-30 | 成立至今 | 150.0400 | 13.0700 | 136.9700 | 1.4600 | 1.2300 | 0.2300 |
| 2026-06-30 | 成立至今 | 150.0400 | 13.0700 | 136.9700 | 1.4600 | 1.2300 | 0.2300 |
| 2026-06-30 | | 187.4000 | 56.1800 | 131.2200 | 1.3700 | 1.0400 | 0.3300 |
| 2026-06-30 | | 187.4000 | 56.1800 | 131.2200 | 1.3700 | 1.0400 | 0.3300 |
| 2026-06-30 | | 124.6500 | 42.6700 | 81.9800 | 1.4000 | 1.0600 | 0.3400 |
| 2026-06-30 | | 124.6500 | 42.6700 | 81.9800 | 1.4000 | 1.0600 | 0.3400 |
| 2026-03-31 | 近三个月 | -6.3200 | -1.9500 | -4.3700 | 1.4000 | 1.0100 | 0.3900 |
| 2026-03-31 | 近六个月 | -13.1900 | -1.8700 | -11.3200 | 1.3500 | 0.9500 | 0.4000 |
| 2026-03-31 | 近一年 | 0.6400 | 16.8600 | -16.2200 | 1.2700 | 0.9500 | 0.3200 |
| 2026-03-31 | 近三年 | -19.7700 | 13.2000 | -32.9700 | 1.2600 | 1.0200 | 0.2400 |
| 2026-03-31 | 近五年 | -27.0100 | -1.2900 | -25.7200 | 1.2800 | 1.0100 | 0.2700 |
| 2026-03-31 | 成立至今 | 64.9000 | 0.5600 | 64.3400 | 1.4500 | 1.2300 | 0.2200 |
| 2025-12-31 | 近三个月 | -7.3400 | 0.0800 | -7.4200 | 1.3100 | 0.9100 | 0.4000 |
| 2025-12-31 | 近三个月 | -7.3400 | 0.0800 | -7.4200 | 1.3100 | 0.9100 | 0.4000 |
| 2025-12-31 | 近六个月 | 11.9100 | 17.6900 | -5.7800 | 1.3000 | 0.8600 | 0.4400 |
| 2025-12-31 | 近六个月 | 11.9100 | 17.6900 | -5.7800 | 1.3000 | 0.8600 | 0.4400 |
| 2025-12-31 | 近一年 | 11.5000 | 18.7800 | -7.2800 | 1.2100 | 0.9200 | 0.2900 |
| 2025-12-31 | 近一年 | 11.5000 | 18.7800 | -7.2800 | 1.2100 | 0.9200 | 0.2900 |
| 2025-12-31 | 近三年 | -11.6900 | 21.2600 | -32.9500 | 1.2200 | 1.0000 | 0.2200 |
| 2025-12-31 | 近三年 | -11.6900 | 21.2600 | -32.9500 | 1.2200 | 1.0000 | 0.2200 |
| 2025-12-31 | 近五年 | -26.3800 | -1.7700 | -24.6100 | 1.3300 | 1.0300 | 0.3000 |
| 2025-12-31 | 近五年 | -26.3800 | -1.7700 | -24.6100 | 1.3300 | 1.0300 | 0.3000 |
| 2025-12-31 | 成立至今 | 76.0200 | 2.5500 | 73.4700 | 1.4500 | 1.2300 | 0.2200 |
| 2025-12-31 | 成立至今 | 76.0200 | 2.5500 | 73.4700 | 1.4500 | 1.2300 | 0.2200 |
| 2025-09-30 | 近三个月 | 20.7700 | 17.6000 | 3.1700 | 1.2700 | 0.8000 | 0.4700 |
| 2025-09-30 | 近六个月 | 15.9400 | 19.0900 | -3.1500 | 1.1800 | 0.9400 | 0.2400 |
| 2025-09-30 | 近一年 | 15.0400 | 17.4300 | -2.3900 | 1.3400 | 1.1300 | 0.2100 |
| 2025-09-30 | 近三年 | 0.2300 | 23.3800 | -23.1500 | 1.2200 | 1.0200 | 0.2000 |
| 2025-09-30 | 近五年 | -6.1000 | 8.0200 | -14.1200 | 1.3300 | 1.0300 | 0.3000 |
| 2025-09-30 | 成立至今 | 89.9600 | 2.4700 | 87.4900 | 1.4500 | 1.2400 | 0.2100 |
| 2025-06-30 | 近一个月 | -2.0400 | 2.7100 | -4.7500 | 0.7200 | 0.5600 | 0.1600 |
| 2025-06-30 | 近三个月 | -4.0000 | 1.2700 | -5.2700 | 1.0400 | 1.0600 | -0.0200 |
| 2025-06-30 | 近三个月 | -4.0000 | 1.2700 | -5.2700 | 1.0400 | 1.0600 | -0.0200 |
| 2025-06-30 | 近六个月 | -0.3700 | 0.9200 | -1.2900 | 1.1000 | 0.9700 | 0.1300 |
| 2025-06-30 | 近六个月 | -0.3700 | 0.9200 | -1.2900 | 1.1000 | 0.9700 | 0.1300 |
| 2025-06-30 | 近一年 | 4.1900 | 14.4300 | -10.2400 | 1.4500 | 1.3000 | 0.1500 |
| 2025-06-30 | 近一年 | 4.1900 | 14.4300 | -10.2400 | 1.4500 | 1.3000 | 0.1500 |
| 2025-06-30 | 近三年 | -28.1500 | -8.5000 | -19.6500 | 1.1900 | 1.0200 | 0.1700 |
| 2025-06-30 | 近三年 | -28.1500 | -8.5000 | -19.6500 | 1.1900 | 1.0200 | 0.1700 |
| 2025-06-30 | 近五年 | -2.1300 | -0.7500 | -1.3800 | 1.3700 | 1.0600 | 0.3100 |
| 2025-06-30 | 成立至今 | 57.2800 | -12.8600 | 70.1400 | 1.4500 | 1.2500 | 0.2000 |
| 2025-06-30 | 成立至今 | 57.2800 | -12.8600 | 70.1400 | 1.4500 | 1.2500 | 0.2000 |
| 2025-03-31 | 近三个月 | 3.7800 | -0.3400 | 4.1200 | 1.1600 | 0.8800 | 0.2800 |
| 2025-03-31 | 近六个月 | -0.7800 | -1.3900 | 0.6100 | 1.5100 | 1.3000 | 0.2100 |
| 2025-03-31 | 近一年 | 1.0100 | 9.8800 | -8.8700 | 1.4300 | 1.2500 | 0.1800 |
| 2025-03-31 | 近三年 | -11.3400 | -5.2900 | -6.0500 | 1.2500 | 1.0400 | 0.2100 |
| 2025-03-31 | 近五年 | 31.3900 | 10.0300 | 21.3600 | 1.3700 | 1.0500 | 0.3200 |
| 2025-03-31 | 成立至今 | 63.8400 | -13.9500 | 77.7900 | 1.4600 | 1.2500 | 0.2100 |
| 2024-12-31 | 近三个月 | -4.4000 | -1.0600 | -3.3400 | 1.7700 | 1.6000 | 0.1700 |
| 2024-12-31 | 近三个月 | -4.4000 | -1.0600 | -3.3400 | 1.7700 | 1.6000 | 0.1700 |
| 2024-12-31 | 近六个月 | 4.5800 | 13.3800 | -8.8000 | 1.7200 | 1.5500 | 0.1700 |
| 2024-12-31 | 近六个月 | 4.5800 | 13.3800 | -8.8000 | 1.7200 | 1.5500 | 0.1700 |
| 2024-12-31 | 近一年 | -4.6000 | 12.0700 | -16.6700 | 1.4500 | 1.2800 | 0.1700 |
| 2024-12-31 | 近一年 | -4.6000 | 12.0700 | -16.6700 | 1.4500 | 1.2800 | 0.1700 |
| 2024-12-31 | 近三年 | -32.5100 | -17.3000 | -15.2100 | 1.2900 | 1.0800 | 0.2100 |
| 2024-12-31 | 近三年 | -32.5100 | -17.3000 | -15.2100 | 1.2900 | 1.0800 | 0.2100 |
| 2024-12-31 | 近五年 | 24.5000 | 2.2300 | 22.2700 | 1.4200 | 1.1100 | 0.3100 |
| 2024-12-31 | 近五年 | 24.5000 | 2.2300 | 22.2700 | 1.4200 | 1.1100 | 0.3100 |
| 2024-12-31 | 成立至今 | 57.8700 | -13.6600 | 71.5300 | 1.4700 | 1.2600 | 0.2100 |
| 2024-12-31 | 成立至今 | 57.8700 | -13.6600 | 71.5300 | 1.4700 | 1.2600 | 0.2100 |
| 2024-09-30 | 近三个月 | 9.3900 | 14.5900 | -5.2000 | 1.6800 | 1.5000 | 0.1800 |
| 2024-09-30 | 近六个月 | 1.8100 | 11.4300 | -9.6200 | 1.3700 | 1.2000 | 0.1700 |
| 2024-09-30 | 近一年 | -4.0800 | 6.9100 | -10.9900 | 1.2300 | 1.0600 | 0.1700 |
| 2024-09-30 | 近三年 | -25.1800 | -14.7700 | -10.4100 | 1.2300 | 0.9900 | 0.2400 |
| 2024-09-30 | 近五年 | 43.4700 | 10.1900 | 33.2800 | 1.3800 | 1.0600 | 0.3200 |
| 2024-09-30 | 成立至今 | 65.1300 | -12.7400 | 77.8700 | 1.4600 | 1.2500 | 0.2100 |
| 2024-06-30 | 近一个月 | -5.5700 | -3.7200 | -1.8500 | 0.7500 | 0.5100 | 0.2400 |
| 2024-06-30 | 近三个月 | -6.9300 | -2.7600 | -4.1700 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 近三个月 | -6.9300 | -2.7600 | -4.1700 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 近六个月 | -8.7800 | -1.1600 | -7.6200 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 近六个月 | -8.7800 | -1.1600 | -7.6200 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 近一年 | -16.0300 | -10.2300 | -5.8000 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一年 | -16.0300 | -10.2300 | -5.8000 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近三年 | -40.4500 | -28.3800 | -12.0700 | 1.2100 | 0.9300 | 0.2800 |
| 2024-06-30 | 近三年 | -40.4500 | -28.3800 | -12.0700 | 1.2100 | 0.9300 | 0.2800 |
| 2024-06-30 | 近五年 | 35.6300 | -3.9200 | 39.5500 | 1.3500 | 1.0200 | 0.3300 |
| 2024-06-30 | 成立至今 | 50.9600 | -23.8500 | 74.8100 | 1.4500 | 1.2400 | 0.2100 |
| 2024-06-30 | 成立至今 | 50.9600 | -23.8500 | 74.8100 | 1.4500 | 1.2400 | 0.2100 |
| 2024-03-31 | 近三个月 | -1.9800 | 1.6500 | -3.6300 | 1.2800 | 1.0800 | 0.2000 |
| 2024-03-31 | 近六个月 | -5.7800 | -4.0500 | -1.7300 | 1.0800 | 0.9100 | 0.1700 |
| 2024-03-31 | 近一年 | -21.0800 | -11.8400 | -9.2400 | 1.0400 | 0.8300 | 0.2100 |
| 2024-03-31 | 近三年 | -28.2000 | -23.1300 | -5.0700 | 1.2400 | 0.9400 | 0.3000 |
| 2024-03-31 | 近五年 | 49.4900 | -4.2900 | 53.7800 | 1.4000 | 1.0500 | 0.3500 |
| 2024-03-31 | 成立至今 | 62.2000 | -21.6900 | 83.8900 | 1.4700 | 1.2500 | 0.2200 |
| 2023-12-31 | 近三个月 | -3.8800 | -5.6100 | 1.7300 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.8800 | -5.6100 | 1.7300 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 近六个月 | -7.9500 | -9.1800 | 1.2300 | 0.9300 | 0.7500 | 0.1800 |
| 2023-12-31 | 近六个月 | -7.9500 | -9.1800 | 1.2300 | 0.9300 | 0.7500 | 0.1800 |
| 2023-12-31 | 近一年 | -16.9800 | -8.9000 | -8.0800 | 0.9500 | 0.7300 | 0.2200 |
| 2023-12-31 | 近一年 | -16.9800 | -8.9000 | -8.0800 | 0.9500 | 0.7300 | 0.2200 |
| 2023-12-31 | 近三年 | -30.7900 | -26.2100 | -4.5800 | 1.3300 | 0.9600 | 0.3700 |
| 2023-12-31 | 近三年 | -30.7900 | -26.2100 | -4.5800 | 1.3300 | 0.9600 | 0.3700 |
| 2023-12-31 | 近五年 | 106.3300 | 19.2100 | 87.1200 | 1.4200 | 1.0700 | 0.3500 |
| 2023-12-31 | 近五年 | 106.3300 | 19.2100 | 87.1200 | 1.4200 | 1.0700 | 0.3500 |
| 2023-12-31 | 成立至今 | 65.4800 | -22.9600 | 88.4400 | 1.4700 | 1.2600 | 0.2100 |
| 2023-12-31 | 成立至今 | 65.4800 | -22.9600 | 88.4400 | 1.4700 | 1.2600 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.2300 | -3.7800 | -0.4500 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近六个月 | -16.2400 | -8.1200 | -8.1200 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近一年 | -9.1600 | -1.7300 | -7.4300 | 1.0700 | 0.8300 | 0.2400 |
| 2023-09-30 | 近三年 | -14.9000 | -13.9600 | -0.9400 | 1.3600 | 0.9800 | 0.3800 |
| 2023-09-30 | 近五年 | 86.9200 | 12.3200 | 74.6000 | 1.4600 | 1.1100 | 0.3500 |
| 2023-09-30 | 成立至今 | 72.1600 | -18.3800 | 90.5400 | 1.4900 | 1.2700 | 0.2200 |
| 2023-06-30 | 近一个月 | 2.6100 | 0.6300 | 1.9800 | 1.1000 | 0.7700 | 0.3300 |
| 2023-06-30 | 近三个月 | -12.5400 | -4.5100 | -8.0300 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近三个月 | -12.5400 | -4.5100 | -8.0300 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近六个月 | -9.8100 | 0.3100 | -10.1200 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近六个月 | -9.8100 | 0.3100 | -10.1200 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近一年 | -17.8800 | -10.9300 | -6.9500 | 1.0700 | 0.8500 | 0.2200 |
| 2023-06-30 | 近一年 | -17.8800 | -10.9300 | -6.9500 | 1.0700 | 0.8500 | 0.2200 |
| 2023-06-30 | 近三年 | 11.8700 | -3.3800 | 15.2500 | 1.4400 | 1.0400 | 0.4000 |
| 2023-06-30 | 近三年 | 11.8700 | -3.3800 | 15.2500 | 1.4400 | 1.0400 | 0.4000 |
| 2023-06-30 | 近五年 | 70.4000 | 13.1800 | 57.2200 | 1.4800 | 1.1300 | 0.3500 |
| 2023-06-30 | 成立至今 | 79.7700 | -15.1700 | 94.9400 | 1.5000 | 1.2800 | 0.2200 |
| 2023-06-30 | 成立至今 | 79.7700 | -15.1700 | 94.9400 | 1.5000 | 1.2800 | 0.2200 |
| 2023-03-31 | 近三个月 | 3.1100 | 5.0400 | -1.9300 | 0.9200 | 0.7200 | 0.2000 |
| 2023-03-31 | 近六个月 | 8.4500 | 6.9600 | 1.4900 | 1.1100 | 0.9100 | 0.2000 |
| 2023-03-31 | 近一年 | 11.2200 | -2.2300 | 13.4500 | 1.2600 | 1.0100 | 0.2500 |
| 2023-03-31 | 近三年 | 64.8200 | 13.5900 | 51.2300 | 1.4400 | 1.0500 | 0.3900 |
| 2023-03-31 | 近五年 | 88.2200 | 6.8500 | 81.3700 | 1.5000 | 1.1400 | 0.3600 |
| 2023-03-31 | 成立至今 | 105.5300 | -11.1700 | 116.7000 | 1.5100 | 1.3000 | 0.2100 |
| 2022-12-31 | 近三个月 | 5.1700 | 1.8300 | 3.3400 | 1.2800 | 1.0600 | 0.2200 |
| 2022-12-31 | 近三个月 | 5.1700 | 1.8300 | 3.3400 | 1.2800 | 1.0600 | 0.2200 |
| 2022-12-31 | 近六个月 | -8.9400 | -11.2000 | 2.2600 | 1.1500 | 0.9500 | 0.2000 |
| 2022-12-31 | 近六个月 | -8.9400 | -11.2000 | 2.2600 | 1.1500 | 0.9500 | 0.2000 |
| 2022-12-31 | 近一年 | -14.7800 | -18.9900 | 4.2100 | 1.4200 | 1.1400 | 0.2800 |
| 2022-12-31 | 近一年 | -14.7800 | -18.9900 | 4.2100 | 1.4200 | 1.1400 | 0.2800 |
| 2022-12-31 | 近三年 | 57.2000 | 0.1400 | 57.0600 | 1.5400 | 1.1500 | 0.3900 |
| 2022-12-31 | 近三年 | 57.2000 | 0.1400 | 57.0600 | 1.5400 | 1.1500 | 0.3900 |
| 2022-12-31 | 近五年 | 74.0800 | -0.7700 | 74.8500 | 1.5100 | 1.1600 | 0.3500 |
| 2022-12-31 | 近五年 | 74.0800 | -0.7700 | 74.8500 | 1.5100 | 1.1600 | 0.3500 |
| 2022-12-31 | 成立至今 | 99.3300 | -15.4300 | 114.7600 | 1.5300 | 1.3100 | 0.2200 |
| 2022-12-31 | 成立至今 | 99.3300 | -15.4300 | 114.7600 | 1.5300 | 1.3100 | 0.2200 |
| 2022-09-30 | 近三个月 | -13.4200 | -12.7900 | -0.6300 | 1.0000 | 0.8300 | 0.1700 |
| 2022-09-30 | 近六个月 | 2.5600 | -8.5900 | 11.1500 | 1.3900 | 1.1000 | 0.2900 |
| 2022-09-30 | 近一年 | -14.1300 | -18.8800 | 4.7500 | 1.3800 | 1.0600 | 0.3200 |
| 2022-09-30 | 近三年 | 64.6600 | 4.8700 | 59.7900 | 1.5200 | 1.1200 | 0.4000 |
| 2022-09-30 | 近五年 | 83.4700 | -0.7600 | 84.2300 | 1.5200 | 1.1400 | 0.3800 |
| 2022-09-30 | 成立至今 | 89.5300 | -16.9500 | 106.4800 | 1.5300 | 1.3200 | 0.2100 |
| 2022-06-30 | 近一个月 | 14.3700 | 8.0800 | 6.2900 | 1.2300 | 0.9400 | 0.2900 |
| 2022-06-30 | 近三个月 | 18.4500 | 4.8200 | 13.6300 | 1.6900 | 1.3300 | 0.3600 |
| 2022-06-30 | 近三个月 | 18.4500 | 4.8200 | 13.6300 | 1.6900 | 1.3300 | 0.3600 |
| 2022-06-30 | 近六个月 | -6.4100 | -8.7800 | 2.3700 | 1.6700 | 1.3200 | 0.3500 |
| 2022-06-30 | 近六个月 | -6.4100 | -8.7800 | 2.3700 | 1.6700 | 1.3200 | 0.3500 |
| 2022-06-30 | 近一年 | -13.6500 | -10.4300 | -3.2200 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近一年 | -13.6500 | -10.4300 | -3.2200 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近三年 | 96.6800 | 20.1700 | 76.5100 | 1.5300 | 1.1200 | 0.4100 |
| 2022-06-30 | 近三年 | 96.6800 | 20.1700 | 76.5100 | 1.5300 | 1.1200 | 0.4100 |
| 2022-06-30 | 近五年 | 123.1400 | 19.4100 | 103.7300 | 1.5000 | 1.1300 | 0.3700 |
| 2022-06-30 | 成立至今 | 118.9000 | -4.7600 | 123.6600 | 1.5500 | 1.3300 | 0.2200 |
| 2022-06-30 | 成立至今 | 118.9000 | -4.7600 | 123.6600 | 1.5500 | 1.3300 | 0.2200 |
| 2022-03-31 | 近三个月 | -20.9900 | -12.9700 | -8.0200 | 1.5900 | 1.3000 | 0.2900 |
| 2022-03-31 | 近六个月 | -16.2700 | -11.2600 | -5.0100 | 1.3700 | 1.0200 | 0.3500 |
| 2022-03-31 | 近一年 | -18.1900 | -10.8100 | -7.3800 | 1.3900 | 0.9600 | 0.4300 |
| 2022-03-31 | 近三年 | 70.3200 | 11.0400 | 59.2800 | 1.5400 | 1.1300 | 0.4100 |
| 2022-03-31 | 近五年 | 99.3500 | 17.0700 | 82.2800 | 1.4700 | 1.1000 | 0.3700 |
| 2022-03-31 | 成立至今 | 84.8000 | -9.1400 | 93.9400 | 1.5400 | 1.3300 | 0.2100 |
| 2021-12-31 | 近三个月 | 5.9800 | 1.9700 | 4.0100 | 1.0900 | 0.6500 | 0.4400 |
| 2021-12-31 | 近三个月 | 5.9800 | 1.9700 | 4.0100 | 1.0900 | 0.6500 | 0.4400 |
| 2021-12-31 | 近六个月 | -7.7300 | -1.8100 | -5.9200 | 1.2900 | 0.8400 | 0.4500 |
| 2021-12-31 | 近六个月 | -7.7300 | -1.8100 | -5.9200 | 1.2900 | 0.8400 | 0.4500 |
| 2021-12-31 | 近一年 | -2.1700 | 0.0000 | -2.1700 | 1.5500 | 0.9700 | 0.5800 |
| 2021-12-31 | 近一年 | -2.1700 | 0.0000 | -2.1700 | 1.5500 | 0.9700 | 0.5800 |
| 2021-12-31 | 近三年 | 191.6500 | 61.5400 | 130.1100 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 近三年 | 191.6500 | 61.5400 | 130.1100 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 近五年 | 175.1800 | 38.9900 | 136.1900 | 1.4400 | 1.0700 | 0.3700 |
| 2021-12-31 | 近五年 | 175.1800 | 38.9900 | 136.1900 | 1.4400 | 1.0700 | 0.3700 |
| 2021-12-31 | 成立至今 | 133.9000 | 4.4000 | 129.5000 | 1.5400 | 1.3300 | 0.2100 |
| 2021-12-31 | 成立至今 | 133.9000 | 4.4000 | 129.5000 | 1.5400 | 1.3300 | 0.2100 |
| 2021-09-30 | 近三个月 | -12.9400 | -3.7000 | -9.2400 | 1.4500 | 0.9900 | 0.4600 |
| 2021-09-30 | 近六个月 | -2.3000 | 0.5000 | -2.8000 | 1.4100 | 0.9000 | 0.5100 |
| 2021-09-30 | 近一年 | 9.1000 | 7.9200 | 1.1800 | 1.5900 | 1.0200 | 0.5700 |
| 2021-09-30 | 近三年 | 139.6300 | 40.9000 | 98.7300 | 1.5900 | 1.2100 | 0.3800 |
| 2021-09-30 | 近五年 | 153.1000 | 37.1700 | 115.9300 | 1.4200 | 1.0700 | 0.3500 |
| 2021-09-30 | 成立至今 | 120.7000 | 2.3800 | 118.3200 | 1.5600 | 1.3500 | 0.2100 |
| 2021-06-30 | 近一个月 | 0.3600 | -1.1600 | 1.5200 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 近三个月 | 12.2200 | 4.3700 | 7.8500 | 1.3500 | 0.7900 | 0.5600 |
| 2021-06-30 | 近三个月 | 12.2200 | 4.3700 | 7.8500 | 1.3500 | 0.7900 | 0.5600 |
| 2021-06-30 | 近六个月 | 6.0200 | 1.8400 | 4.1800 | 1.7800 | 1.0900 | 0.6900 |
| 2021-06-30 | 近六个月 | 6.0200 | 1.8400 | 4.1800 | 1.7800 | 1.0900 | 0.6900 |
| 2021-06-30 | 近一年 | 57.7500 | 21.1000 | 36.6500 | 1.6800 | 1.1500 | 0.5300 |
| 2021-06-30 | 近一年 | 57.7500 | 21.1000 | 36.6500 | 1.6800 | 1.1500 | 0.5300 |
| 2021-06-30 | 近三年 | 140.2800 | 41.8600 | 98.4200 | 1.5900 | 1.2200 | 0.3700 |
| 2021-06-30 | 近三年 | 140.2800 | 41.8600 | 98.4200 | 1.5900 | 1.2200 | 0.3700 |
| 2021-06-30 | 近五年 | 191.3800 | 46.8600 | 144.5200 | 1.4000 | 1.0600 | 0.3400 |
| 2021-06-30 | 成立至今 | 153.5000 | 6.3200 | 147.1800 | 1.5600 | 1.3700 | 0.1900 |
| 2021-06-30 | 成立至今 | 153.5000 | 6.3200 | 147.1800 | 1.5600 | 1.3700 | 0.1900 |
| 2021-03-31 | 近三个月 | -5.5200 | -2.4200 | -3.1000 | 2.1400 | 1.3300 | 0.8100 |
| 2021-03-31 | 近六个月 | 11.6700 | 7.3800 | 4.2900 | 1.7600 | 1.1400 | 0.6200 |
| 2021-03-31 | 近一年 | 81.1500 | 30.2600 | 50.8900 | 1.6400 | 1.1600 | 0.4800 |
| 2021-03-31 | 近三年 | 106.8700 | 22.5300 | 84.3400 | 1.6000 | 1.2400 | 0.3600 |
| 2021-03-31 | 近五年 | 175.8200 | 38.8400 | 136.9800 | 1.4100 | 1.0700 | 0.3400 |
| 2021-03-31 | 成立至今 | 125.9000 | 1.8700 | 124.0300 | 1.5700 | 1.3900 | 0.1800 |
| 2020-12-31 | 近三个月 | 18.1900 | 10.0500 | 8.1400 | 1.2800 | 0.9100 | 0.3700 |
| 2020-12-31 | 近三个月 | 18.1900 | 10.0500 | 8.1400 | 1.2800 | 0.9100 | 0.3700 |
| 2020-12-31 | 近六个月 | 48.7900 | 18.9100 | 29.8800 | 1.5800 | 1.2100 | 0.3700 |
| 2020-12-31 | 近六个月 | 48.7900 | 18.9100 | 29.8800 | 1.5800 | 1.2100 | 0.3700 |
| 2020-12-31 | 近一年 | 88.5600 | 23.6200 | 64.9400 | 1.6300 | 1.3000 | 0.3300 |
| 2020-12-31 | 近一年 | 88.5600 | 23.6200 | 64.9400 | 1.6300 | 1.3000 | 0.3300 |
| 2020-12-31 | 近三年 | 108.8200 | 22.5000 | 86.3200 | 1.5300 | 1.2200 | 0.3100 |
| 2020-12-31 | 近三年 | 108.8200 | 22.5000 | 86.3200 | 1.5300 | 1.2200 | 0.3100 |
| 2020-12-31 | 近五年 | 136.9700 | 22.7600 | 114.2100 | 1.5000 | 1.1500 | 0.3500 |
| 2020-12-31 | 近五年 | 136.9700 | 22.7600 | 114.2100 | 1.5000 | 1.1500 | 0.3500 |
| 2020-12-31 | 成立至今 | 139.1000 | 4.4000 | 134.7000 | 1.5400 | 1.3900 | 0.1500 |
| 2020-12-31 | 成立至今 | 139.1000 | 4.4000 | 134.7000 | 1.5400 | 1.3900 | 0.1500 |
| 2020-09-30 | 近三个月 | 25.8900 | 8.0500 | 17.8400 | 1.8200 | 1.4400 | 0.3800 |
| 2020-09-30 | 近六个月 | 62.2300 | 21.3100 | 40.9200 | 1.5100 | 1.1900 | 0.3200 |
| 2020-09-30 | 近一年 | 75.7600 | 19.7900 | 55.9700 | 1.5700 | 1.2600 | 0.3100 |
| 2020-09-30 | 近三年 | 95.8400 | 13.3500 | 82.4900 | 1.5300 | 1.2100 | 0.3200 |
| 2020-09-30 | 近五年 | 144.3200 | 30.7200 | 113.6000 | 1.5400 | 1.1900 | 0.3500 |
| 2020-09-30 | 成立至今 | 102.3000 | -5.1300 | 107.4300 | 1.5500 | 1.4100 | 0.1400 |
| 2020-06-30 | 近一个月 | 11.5200 | 6.9800 | 4.5400 | 1.0000 | 0.7800 | 0.2200 |
| 2020-06-30 | 近三个月 | 28.8700 | 12.2700 | 16.6000 | 1.0900 | 0.8300 | 0.2600 |
| 2020-06-30 | 近三个月 | 28.8700 | 12.2700 | 16.6000 | 1.0900 | 0.8300 | 0.2600 |
| 2020-06-30 | 近六个月 | 26.7400 | 3.9600 | 22.7800 | 1.6800 | 1.4000 | 0.2800 |
| 2020-06-30 | 近六个月 | 26.7400 | 3.9600 | 22.7800 | 1.6800 | 1.4000 | 0.2800 |
| 2020-06-30 | 近一年 | 44.3800 | 10.7800 | 33.6000 | 1.3900 | 1.1200 | 0.2700 |
| 2020-06-30 | 近一年 | 44.3800 | 10.7800 | 33.6000 | 1.3900 | 1.1200 | 0.2700 |
| 2020-06-30 | 近三年 | 63.8100 | 10.0900 | 53.7200 | 1.4500 | 1.1400 | 0.3100 |
| 2020-06-30 | 近三年 | 63.8100 | 10.0900 | 53.7200 | 1.4500 | 1.1400 | 0.3100 |
| 2020-06-30 | 近五年 | 57.5500 | -10.8700 | 68.4200 | 1.5100 | 1.3400 | 0.1700 |
| 2020-06-30 | 成立至今 | 60.7000 | -12.2000 | 72.9000 | 1.5300 | 1.4100 | 0.1200 |
| 2020-06-30 | 成立至今 | 60.7000 | -12.2000 | 72.9000 | 1.5300 | 1.4100 | 0.1200 |
| 2020-03-31 | 近三个月 | -1.6600 | -7.4000 | 5.7400 | 2.1000 | 1.7900 | 0.3100 |
| 2019-12-31 | 近三个月 | 10.1700 | 6.6400 | 3.5300 | 0.9300 | 0.6700 | 0.2600 |
| 2019-12-31 | 近三个月 | 10.1700 | 6.6400 | 3.5300 | 0.9300 | 0.6700 | 0.2600 |
| 2019-12-31 | 近六个月 | 13.9300 | 6.5600 | 7.3700 | 1.0600 | 0.7900 | 0.2700 |
| 2019-12-31 | 近一年 | 58.1000 | 30.6800 | 27.4200 | 1.4100 | 1.1400 | 0.2700 |
| 2019-12-31 | 近三年 | 49.1800 | 12.4400 | 36.7400 | 1.3200 | 1.0200 | 0.3000 |
| 2019-12-31 | 成立至今 | 26.8000 | -15.5500 | 42.3500 | 1.5200 | 1.4100 | 0.1100 |
| 2019-09-30 | 近三个月 | 3.4100 | -0.0700 | 3.4800 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 近一个月 | 5.9000 | 3.9300 | 1.9700 | 1.5900 | 1.0700 | 0.5200 |
| 2019-06-30 | 近三个月 | 2.5800 | -3.1400 | 5.7200 | 1.8000 | 1.4100 | 0.3900 |
| 2019-06-30 | 近三个月 | 2.5800 | -3.1400 | 5.7200 | 1.8000 | 1.4100 | 0.3900 |
| 2019-06-30 | 近六个月 | 38.7800 | 22.6300 | 16.1500 | 1.7100 | 1.4100 | 0.3000 |
| 2019-06-30 | 近一年 | 5.5000 | 5.7500 | -0.2500 | 1.6900 | 1.3800 | 0.3100 |
| 2019-06-30 | 近三年 | 27.9300 | 9.4700 | 18.4600 | 1.2900 | 1.0100 | 0.2800 |
| 2019-06-30 | 成立至今 | 11.3000 | -20.7400 | 32.0400 | 1.5600 | 1.4600 | 0.1000 |
| 2019-03-31 | 近三个月 | 35.2900 | 26.6000 | 8.6900 | 1.5800 | 1.3900 | 0.1900 |
| 2018-12-31 | 近三个月 | -12.9200 | -11.0600 | -1.8600 | 1.8000 | 1.4900 | 0.3100 |
| 2018-12-31 | 近三个月 | -12.9200 | -11.0600 | -1.8600 | 1.8000 | 1.4900 | 0.3100 |
| 2018-12-31 | 近六个月 | -23.9800 | -13.7700 | -10.2100 | 1.6500 | 1.3400 | 0.3100 |
| 2018-12-31 | 近一年 | -29.9600 | -24.1700 | -5.7900 | 1.5200 | 1.2000 | 0.3200 |
| 2018-12-31 | 近三年 | -20.5200 | -24.0100 | 3.4900 | 1.4800 | 1.1100 | 0.3700 |
| 2018-12-31 | 成立至今 | -19.8000 | -35.3700 | 15.5700 | 1.5400 | 1.4700 | 0.0700 |
| 2018-09-30 | 近三个月 | -12.7000 | -3.0400 | -9.6600 | 1.5000 | 1.1900 | 0.3100 |
| 2018-06-30 | 近一个月 | -6.2200 | -7.2000 | 0.9800 | 1.8000 | 1.2500 | 0.5500 |
| 2018-06-30 | 近三个月 | -3.3900 | -9.8500 | 6.4600 | 1.4100 | 1.0400 | 0.3700 |
| 2018-06-30 | 近三个月 | -3.3900 | -9.8500 | 6.4600 | 1.4100 | 1.0400 | 0.3700 |
| 2018-06-30 | 近六个月 | -7.8600 | -12.0600 | 4.2000 | 1.3800 | 1.0500 | 0.3300 |
| 2018-06-30 | 近一年 | 7.5400 | -6.0300 | 13.5700 | 1.2300 | 0.8600 | 0.3700 |
| 2018-06-30 | 近三年 | 3.4300 | -23.9200 | 27.3500 | 1.4900 | 1.3900 | 0.1000 |
| 2018-06-30 | 成立至今 | 5.5000 | -25.0500 | 30.5500 | 1.5200 | 1.4900 | 0.0300 |
| 2018-03-31 | 近三个月 | -4.6300 | -2.4500 | -2.1800 | 1.3700 | 1.0700 | 0.3000 |
| 2017-12-31 | 近三个月 | 10.8400 | 1.8300 | 9.0100 | 1.3500 | 0.6800 | 0.6700 |
| 2017-12-31 | 近三个月 | 10.8400 | 1.8300 | 9.0100 | 1.3500 | 0.6800 | 0.6700 |
| 2017-12-31 | 近六个月 | 16.7200 | 6.8600 | 9.8600 | 1.0500 | 0.6200 | 0.4300 |
| 2017-12-31 | 近一年 | 34.7100 | 13.4600 | 21.2500 | 0.9400 | 0.5800 | 0.3600 |
| 2017-12-31 | 成立至今 | 14.5000 | -14.7700 | 29.2700 | 1.5500 | 1.5600 | -0.0100 |
| 2017-09-30 | 近三个月 | 5.3000 | 4.9400 | 0.3600 | 0.6900 | 0.5600 | 0.1300 |
| 2017-06-30 | 近一个月 | 6.9800 | 4.6900 | 2.2900 | 0.8200 | 0.5700 | 0.2500 |
| 2017-06-30 | 近三个月 | 5.8300 | 2.7700 | 3.0600 | 0.8600 | 0.5900 | 0.2700 |
| 2017-06-30 | 近三个月 | 5.8300 | 2.7700 | 3.0600 | 0.8600 | 0.5900 | 0.2700 |
| 2017-06-30 | 近六个月 | 15.4100 | 6.1800 | 9.2300 | 0.8100 | 0.5400 | 0.2700 |
| 2017-06-30 | 近一年 | 12.7600 | 10.1600 | 2.6000 | 0.8100 | 0.6300 | 0.1800 |
| 2017-06-30 | 成立至今 | -1.9000 | -20.2400 | 18.3400 | 1.6500 | 1.7100 | -0.0600 |
| 2017-03-31 | 近三个月 | 9.0600 | 3.3200 | 5.7400 | 0.7600 | 0.5000 | 0.2600 |
| 2016-12-31 | 近三个月 | -2.5200 | 0.6300 | -3.1500 | 0.7100 | 0.6400 | 0.0700 |
| 2016-12-31 | 近三个月 | -2.5200 | 0.6300 | -3.1500 | 0.7100 | 0.6400 | 0.0700 |
| 2016-12-31 | 近六个月 | -2.3000 | 3.7500 | -6.0500 | 0.8000 | 0.7000 | 0.1000 |
| 2016-12-31 | 近一年 | -15.7600 | -11.6800 | -4.0800 | 1.8200 | 1.3700 | 0.4500 |
| 2016-12-31 | 成立至今 | -15.0000 | -24.8900 | 9.8900 | 1.8200 | 1.9200 | -0.1000 |
| 2016-09-30 | 近三个月 | 0.2300 | 3.1000 | -2.8700 | 0.8900 | 0.7500 | 0.1400 |
| 2016-06-30 | 近一个月 | 4.6900 | 0.5500 | 4.1400 | 1.4100 | 1.0200 | 0.3900 |
| 2016-06-30 | 近三个月 | 6.2300 | -1.3300 | 7.5600 | 1.5200 | 1.0600 | 0.4600 |
| 2016-06-30 | 近三个月 | 6.2300 | -1.3300 | 7.5600 | 1.5200 | 1.0600 | 0.4600 |
| 2016-06-30 | 近六个月 | -13.7800 | -14.8700 | 1.0900 | 2.4800 | 1.8200 | 0.6600 |
| 2016-06-30 | 近一年 | -14.7100 | -26.5100 | 11.8000 | 2.1200 | 2.1700 | -0.0500 |
| 2016-06-30 | 成立至今 | -13.0000 | -27.6000 | 14.6000 | 2.1100 | 2.2500 | -0.1400 |
| 2016-03-31 | 近三个月 | -18.8300 | -13.7200 | -5.1100 | 3.1800 | 2.3700 | 0.8100 |
| 2015-12-31 | 近三个月 | 21.8600 | 17.1900 | 4.6700 | 2.0100 | 1.5500 | 0.4600 |
| 2015-12-31 | 近三个月 | 21.8600 | 17.1900 | 4.6700 | 2.0100 | 1.5500 | 0.4600 |
| 2015-12-31 | 近六个月 | -1.0800 | -13.6600 | 12.5800 | 1.7200 | 2.4700 | -0.7500 |
| 2015-12-31 | 成立至今 | 0.9000 | -14.9500 | 15.8500 | 1.8100 | 2.5100 | -0.7000 |
| 2015-09-30 | 近三个月 | -18.8200 | -26.3300 | 7.5100 | 1.3300 | 3.0800 | -1.7500 |
| 2015-06-30 | 近一个月 | -9.1700 | -7.5400 | -1.6300 | 2.6200 | 3.1600 | -0.5400 |
| 2015-06-30 | 近三个月 | 2.0000 | -1.4900 | 3.4900 | 2.0700 | 2.6700 | -0.6000 |
| 2015-06-30 | 成立至今 | 2.0000 | -1.4900 | 3.4900 | 2.0700 | 2.6700 | -0.6000 |
