诺安低碳经济股票A(001208)
2026-11-09
2.1950
-0.0455%
| 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 | -13.3000 | -15.6000 | 2.3000 | 1.8600 | 0.9800 | 0.8800 |
| 2026-09-30 | 近六个月 | 7.4400 | -17.3800 | 24.8200 | 1.7300 | 1.1300 | 0.6000 |
| 2026-09-30 | 近一年 | 7.1700 | -15.7800 | 22.9500 | 1.5600 | 1.2300 | 0.3300 |
| 2026-09-30 | 近三年 | 56.4500 | 3.1700 | 53.2800 | 1.3200 | 1.2500 | 0.0700 |
| 2026-09-30 | 近五年 | 70.2500 | -31.2800 | 101.5300 | 1.1900 | 1.2900 | -0.1000 |
| 2026-09-30 | 成立至今 | 253.2700 | 15.2500 | 238.0200 | 1.2600 | 1.3900 | -0.1300 |
| 2026-09-30 | | 342.1400 | 47.9400 | 294.2000 | 1.1200 | 1.2700 | -0.1500 |
| 2026-09-30 | | 200.9100 | 61.8600 | 139.0500 | 1.1500 | 1.3800 | -0.2300 |
| 2026-06-30 | 近三个月 | 23.9300 | -2.1100 | 26.0400 | 1.5400 | 1.2700 | 0.2700 |
| 2026-06-30 | 近三个月 | 23.9300 | -2.1100 | 26.0400 | 1.5400 | 1.2700 | 0.2700 |
| 2026-06-30 | 近六个月 | 20.1400 | 1.4600 | 18.6800 | 1.4900 | 1.2100 | 0.2800 |
| 2026-06-30 | 近六个月 | 20.1400 | 1.4600 | 18.6800 | 1.4900 | 1.2100 | 0.2800 |
| 2026-06-30 | 近一年 | 58.1900 | 29.7200 | 28.4700 | 1.3400 | 1.2800 | 0.0600 |
| 2026-06-30 | 近一年 | 58.1900 | 29.7200 | 28.4700 | 1.3400 | 1.2800 | 0.0600 |
| 2026-06-30 | 近三年 | 70.6300 | 6.9200 | 63.7100 | 1.2300 | 1.2400 | -0.0100 |
| 2026-06-30 | 近三年 | 70.6300 | 6.9200 | 63.7100 | 1.2300 | 1.2400 | -0.0100 |
| 2026-06-30 | 近五年 | 107.7900 | -10.0600 | 117.8500 | 1.1300 | 1.3500 | -0.2200 |
| 2026-06-30 | 近五年 | 107.7900 | -10.0600 | 117.8500 | 1.1300 | 1.3500 | -0.2200 |
| 2026-06-30 | 成立至今 | 307.4700 | 36.5400 | 270.9300 | 1.2400 | 1.3900 | -0.1500 |
| 2026-06-30 | 成立至今 | 307.4700 | 36.5400 | 270.9300 | 1.2400 | 1.3900 | -0.1500 |
| 2026-06-30 | | 438.9800 | 80.4100 | 358.5700 | 1.0900 | 1.2700 | -0.1800 |
| 2026-06-30 | | 438.9800 | 80.4100 | 358.5700 | 1.0900 | 1.2700 | -0.1800 |
| 2026-06-30 | | 250.0600 | 93.7700 | 156.2900 | 1.1000 | 1.3800 | -0.2800 |
| 2026-06-30 | | 250.0600 | 93.7700 | 156.2900 | 1.1000 | 1.3800 | -0.2800 |
| 2026-03-31 | 近三个月 | -3.0600 | 3.6500 | -6.7100 | 1.4200 | 1.1600 | 0.2600 |
| 2026-03-31 | 近六个月 | -0.2500 | 1.9400 | -2.1900 | 1.3700 | 1.3200 | 0.0500 |
| 2026-03-31 | 近一年 | 29.9500 | 33.3100 | -3.3600 | 1.2400 | 1.2400 | 0.0000 |
| 2026-03-31 | 近三年 | 32.4200 | 4.3500 | 28.0700 | 1.1600 | 1.2300 | -0.0700 |
| 2026-03-31 | 近五年 | 73.0500 | 15.3200 | 57.7300 | 1.0800 | 1.3600 | -0.2800 |
| 2026-03-31 | 成立至今 | 228.8000 | 39.4900 | 189.3100 | 1.2300 | 1.4000 | -0.1700 |
| 2025-12-31 | 近三个月 | 2.8900 | -1.6500 | 4.5400 | 1.3300 | 1.4700 | -0.1400 |
| 2025-12-31 | 近三个月 | 2.8900 | -1.6500 | 4.5400 | 1.3300 | 1.4700 | -0.1400 |
| 2025-12-31 | 近六个月 | 31.6700 | 27.8600 | 3.8100 | 1.1800 | 1.3400 | -0.1600 |
| 2025-12-31 | 近六个月 | 31.6700 | 27.8600 | 3.8100 | 1.1800 | 1.3400 | -0.1600 |
| 2025-12-31 | 近一年 | 38.4300 | 22.6800 | 15.7500 | 1.1300 | 1.1800 | -0.0500 |
| 2025-12-31 | 近一年 | 38.4300 | 22.6800 | 15.7500 | 1.1300 | 1.1800 | -0.0500 |
| 2025-12-31 | 近三年 | 47.2700 | -1.1700 | 48.4400 | 1.1200 | 1.2200 | -0.1000 |
| 2025-12-31 | 近三年 | 47.2700 | -1.1700 | 48.4400 | 1.1200 | 1.2200 | -0.1000 |
| 2025-12-31 | 近五年 | 92.9300 | 8.5700 | 84.3600 | 1.0600 | 1.4200 | -0.3600 |
| 2025-12-31 | 近五年 | 92.9300 | 8.5700 | 84.3600 | 1.0600 | 1.4200 | -0.3600 |
| 2025-12-31 | 成立至今 | 239.1700 | 34.5800 | 204.5900 | 1.2300 | 1.4000 | -0.1700 |
| 2025-12-31 | 成立至今 | 239.1700 | 34.5800 | 204.5900 | 1.2300 | 1.4000 | -0.1700 |
| 2025-09-30 | 近三个月 | 27.9700 | 30.0000 | -2.0300 | 1.0100 | 1.1900 | -0.1800 |
| 2025-09-30 | 近六个月 | 30.2700 | 30.7800 | -0.5100 | 1.1000 | 1.1500 | -0.0500 |
| 2025-09-30 | 近一年 | 30.9300 | 20.5600 | 10.3700 | 1.2100 | 1.3300 | -0.1200 |
| 2025-09-30 | 近三年 | 57.4900 | -4.7900 | 62.2800 | 1.1000 | 1.2200 | -0.1200 |
| 2025-09-30 | 近五年 | 102.7200 | 37.4800 | 65.2400 | 1.0300 | 1.4200 | -0.3900 |
| 2025-09-30 | 成立至今 | 229.6300 | 36.8300 | 192.8000 | 1.2300 | 1.4000 | -0.1700 |
| 2025-06-30 | 近一个月 | 4.3700 | 2.9100 | 1.4600 | 0.5700 | 0.6200 | -0.0500 |
| 2025-06-30 | 近三个月 | 1.8000 | 0.6000 | 1.2000 | 1.1700 | 1.0800 | 0.0900 |
| 2025-06-30 | 近三个月 | 1.8000 | 0.6000 | 1.2000 | 1.1700 | 1.0800 | 0.0900 |
| 2025-06-30 | 近六个月 | 5.1400 | -4.0500 | 9.1900 | 1.0600 | 0.9700 | 0.0900 |
| 2025-06-30 | 近六个月 | 5.1400 | -4.0500 | 9.1900 | 1.0600 | 0.9700 | 0.0900 |
| 2025-06-30 | 近一年 | 16.1600 | 6.8400 | 9.3200 | 1.3800 | 1.3800 | 0.0000 |
| 2025-06-30 | 近一年 | 16.1600 | 6.8400 | 9.3200 | 1.3800 | 1.3800 | 0.0000 |
| 2025-06-30 | 近三年 | 17.4100 | -37.7000 | 55.1100 | 1.0800 | 1.2300 | -0.1500 |
| 2025-06-30 | 近三年 | 17.4100 | -37.7000 | 55.1100 | 1.0800 | 1.2300 | -0.1500 |
| 2025-06-30 | 近五年 | 86.7900 | 18.3700 | 68.4200 | 1.0500 | 1.4300 | -0.3800 |
| 2025-06-30 | 成立至今 | 157.5900 | 5.2500 | 152.3400 | 1.2300 | 1.4100 | -0.1800 |
| 2025-06-30 | 成立至今 | 157.5900 | 5.2500 | 152.3400 | 1.2300 | 1.4100 | -0.1800 |
| 2025-03-31 | 近三个月 | 3.2700 | -4.6200 | 7.8900 | 0.9400 | 0.8500 | 0.0900 |
| 2025-03-31 | 近六个月 | 0.5000 | -7.8100 | 8.3100 | 1.3200 | 1.4900 | -0.1700 |
| 2025-03-31 | 近一年 | 13.3800 | 0.5800 | 12.8000 | 1.3100 | 1.3500 | -0.0400 |
| 2025-03-31 | 近三年 | 22.2300 | -30.2100 | 52.4400 | 1.0800 | 1.3000 | -0.2200 |
| 2025-03-31 | 近五年 | 104.2200 | 38.2900 | 65.9300 | 1.0400 | 1.4300 | -0.3900 |
| 2025-03-31 | 成立至今 | 153.0300 | 4.6300 | 148.4000 | 1.2300 | 1.4100 | -0.1800 |
| 2024-12-31 | 近三个月 | -2.6800 | -3.3500 | 0.6700 | 1.6000 | 1.9100 | -0.3100 |
| 2024-12-31 | 近三个月 | -2.6800 | -3.3500 | 0.6700 | 1.6000 | 1.9100 | -0.3100 |
| 2024-12-31 | 近六个月 | 10.4800 | 11.3500 | -0.8700 | 1.6200 | 1.6700 | -0.0500 |
| 2024-12-31 | 近六个月 | 10.4800 | 11.3500 | -0.8700 | 1.6200 | 1.6700 | -0.0500 |
| 2024-12-31 | 近一年 | 14.3000 | 6.5600 | 7.7400 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近一年 | 14.3000 | 6.5600 | 7.7400 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近三年 | 6.7600 | -35.7600 | 42.5200 | 1.1100 | 1.3500 | -0.2400 |
| 2024-12-31 | 近三年 | 6.7600 | -35.7600 | 42.5200 | 1.1100 | 1.3500 | -0.2400 |
| 2024-12-31 | 近五年 | 86.8900 | 43.9000 | 42.9900 | 1.0800 | 1.4800 | -0.4000 |
| 2024-12-31 | 近五年 | 86.8900 | 43.9000 | 42.9900 | 1.0800 | 1.4800 | -0.4000 |
| 2024-12-31 | 成立至今 | 145.0100 | 9.7000 | 135.3100 | 1.2400 | 1.4200 | -0.1800 |
| 2024-12-31 | 成立至今 | 145.0100 | 9.7000 | 135.3100 | 1.2400 | 1.4200 | -0.1800 |
| 2024-09-30 | 近三个月 | 13.5300 | 15.2100 | -1.6800 | 1.6500 | 1.4100 | 0.2400 |
| 2024-09-30 | 近六个月 | 12.8100 | 9.1100 | 3.7000 | 1.3000 | 1.2100 | 0.0900 |
| 2024-09-30 | 近一年 | 11.5000 | 1.6000 | 9.9000 | 1.1600 | 1.1900 | -0.0300 |
| 2024-09-30 | 近三年 | 21.3300 | -32.3200 | 53.6500 | 1.0300 | 1.3000 | -0.2700 |
| 2024-09-30 | 近五年 | 114.4400 | 59.4000 | 55.0400 | 1.0300 | 1.4200 | -0.3900 |
| 2024-09-30 | 成立至今 | 151.7600 | 13.5000 | 138.2600 | 1.2300 | 1.4100 | -0.1800 |
| 2024-06-30 | 近一个月 | -2.7300 | -5.7200 | 2.9900 | 0.5800 | 0.6500 | -0.0700 |
| 2024-06-30 | 近三个月 | -0.6300 | -5.3000 | 4.6700 | 0.7900 | 0.9200 | -0.1300 |
| 2024-06-30 | 近三个月 | -0.6300 | -5.3000 | 4.6700 | 0.7900 | 0.9200 | -0.1300 |
| 2024-06-30 | 近六个月 | 3.4600 | -4.3000 | 7.7600 | 1.0400 | 1.1000 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.4600 | -4.3000 | 7.7600 | 1.0400 | 1.1000 | -0.0600 |
| 2024-06-30 | 近一年 | -7.1400 | -22.8600 | 15.7200 | 0.9000 | 1.0300 | -0.1300 |
| 2024-06-30 | 近一年 | -7.1400 | -22.8600 | 15.7200 | 0.9000 | 1.0300 | -0.1300 |
| 2024-06-30 | 近三年 | 13.0800 | -35.1100 | 48.1900 | 0.9500 | 1.3600 | -0.4100 |
| 2024-06-30 | 近三年 | 13.0800 | -35.1100 | 48.1900 | 0.9500 | 1.3600 | -0.4100 |
| 2024-06-30 | 近五年 | 90.5100 | 39.8100 | 50.7000 | 0.9800 | 1.4000 | -0.4200 |
| 2024-06-30 | 成立至今 | 121.7600 | -1.4900 | 123.2500 | 1.2100 | 1.4100 | -0.2000 |
| 2024-06-30 | 成立至今 | 121.7600 | -1.4900 | 123.2500 | 1.2100 | 1.4100 | -0.2000 |
| 2024-03-31 | 近三个月 | 4.1200 | 1.0500 | 3.0700 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近六个月 | -1.1600 | -6.8800 | 5.7200 | 1.0000 | 1.1700 | -0.1700 |
| 2024-03-31 | 近一年 | -10.1200 | -22.1800 | 12.0600 | 0.9100 | 1.1000 | -0.1900 |
| 2024-03-31 | 近三年 | 17.4600 | -14.0000 | 31.4600 | 0.9400 | 1.4000 | -0.4600 |
| 2024-03-31 | 近五年 | 89.7700 | 38.1600 | 51.6100 | 1.0100 | 1.4100 | -0.4000 |
| 2024-03-31 | 成立至今 | 123.1700 | 4.0200 | 119.1500 | 1.2200 | 1.4200 | -0.2000 |
| 2023-12-31 | 近三个月 | -5.0700 | -7.8500 | 2.7800 | 0.7000 | 1.0700 | -0.3700 |
| 2023-12-31 | 近三个月 | -5.0700 | -7.8500 | 2.7800 | 0.7000 | 1.0700 | -0.3700 |
| 2023-12-31 | 近六个月 | -10.2400 | -19.3900 | 9.1500 | 0.7600 | 0.9600 | -0.2000 |
| 2023-12-31 | 近六个月 | -10.2400 | -19.3900 | 9.1500 | 0.7600 | 0.9600 | -0.2000 |
| 2023-12-31 | 近一年 | -6.9300 | -24.4100 | 17.4800 | 0.7700 | 1.0200 | -0.2500 |
| 2023-12-31 | 近一年 | -6.9300 | -24.4100 | 17.4800 | 0.7700 | 1.0200 | -0.2500 |
| 2023-12-31 | 近三年 | 21.9300 | -16.9500 | 38.8800 | 0.9100 | 1.4800 | -0.5700 |
| 2023-12-31 | 近三年 | 21.9300 | -16.9500 | 38.8800 | 0.9100 | 1.4800 | -0.5700 |
| 2023-12-31 | 近五年 | 122.5800 | 60.8800 | 61.7000 | 1.0000 | 1.4100 | -0.4100 |
| 2023-12-31 | 近五年 | 122.5800 | 60.8800 | 61.7000 | 1.0000 | 1.4100 | -0.4100 |
| 2023-12-31 | 成立至今 | 114.3500 | 2.9400 | 111.4100 | 1.2200 | 1.4200 | -0.2000 |
| 2023-12-31 | 成立至今 | 114.3500 | 2.9400 | 111.4100 | 1.2200 | 1.4200 | -0.2000 |
| 2023-09-30 | 近三个月 | -5.4400 | -12.5300 | 7.0900 | 0.8100 | 0.8500 | -0.0400 |
| 2023-09-30 | 近六个月 | -9.0600 | -16.4300 | 7.3700 | 0.8100 | 1.0400 | -0.2300 |
| 2023-09-30 | 近一年 | 7.8800 | -22.2700 | 30.1500 | 0.8900 | 1.1200 | -0.2300 |
| 2023-09-30 | 近三年 | 38.8700 | 12.2400 | 26.6300 | 0.9200 | 1.5100 | -0.5900 |
| 2023-09-30 | 近五年 | 116.0800 | 62.0600 | 54.0200 | 1.0300 | 1.4200 | -0.3900 |
| 2023-09-30 | 成立至今 | 125.8000 | 11.7100 | 114.0900 | 1.2300 | 1.4300 | -0.2000 |
| 2023-06-30 | 近一个月 | 1.4000 | 2.3400 | -0.9400 | 0.8000 | 1.2300 | -0.4300 |
| 2023-06-30 | 近三个月 | -3.8300 | -4.4600 | 0.6300 | 0.8100 | 1.2200 | -0.4100 |
| 2023-06-30 | 近三个月 | -3.8300 | -4.4600 | 0.6300 | 0.8100 | 1.2200 | -0.4100 |
| 2023-06-30 | 近六个月 | 3.6900 | -6.2200 | 9.9100 | 0.7900 | 1.0800 | -0.2900 |
| 2023-06-30 | 近六个月 | 3.6900 | -6.2200 | 9.9100 | 0.7900 | 1.0800 | -0.2900 |
| 2023-06-30 | 近一年 | 8.8400 | -24.4100 | 33.2500 | 0.9000 | 1.2500 | -0.3500 |
| 2023-06-30 | 近一年 | 8.8400 | -24.4100 | 33.2500 | 0.9000 | 1.2500 | -0.3500 |
| 2023-06-30 | 近三年 | 73.1700 | 43.6200 | 29.5500 | 0.9700 | 1.5600 | -0.5900 |
| 2023-06-30 | 近三年 | 73.1700 | 43.6200 | 29.5500 | 0.9700 | 1.5600 | -0.5900 |
| 2023-06-30 | 近五年 | 121.7300 | 71.9100 | 49.8200 | 1.0600 | 1.4300 | -0.3700 |
| 2023-06-30 | 成立至今 | 138.8000 | 27.7100 | 111.0900 | 1.2500 | 1.4500 | -0.2000 |
| 2023-06-30 | 成立至今 | 138.8000 | 27.7100 | 111.0900 | 1.2500 | 1.4500 | -0.2000 |
| 2023-03-31 | 近三个月 | 7.8200 | -1.8400 | 9.6600 | 0.7700 | 0.9400 | -0.1700 |
| 2023-03-31 | 近六个月 | 18.6300 | -6.9900 | 25.6200 | 0.9700 | 1.2100 | -0.2400 |
| 2023-03-31 | 近一年 | 19.9500 | -10.8400 | 30.7900 | 0.9900 | 1.4200 | -0.4300 |
| 2023-03-31 | 近三年 | 100.4000 | 76.6700 | 23.7300 | 0.9700 | 1.5500 | -0.5800 |
| 2023-03-31 | 近五年 | 121.1000 | 54.0000 | 67.1000 | 1.0800 | 1.4200 | -0.3400 |
| 2023-03-31 | 成立至今 | 148.3000 | 33.6700 | 114.6300 | 1.2600 | 1.4500 | -0.1900 |
| 2022-12-31 | 近三个月 | 10.0300 | -5.2500 | 15.2800 | 1.1300 | 1.4300 | -0.3000 |
| 2022-12-31 | 近三个月 | 10.0300 | -5.2500 | 15.2800 | 1.1300 | 1.4300 | -0.3000 |
| 2022-12-31 | 近六个月 | 4.9700 | -19.4000 | 24.3700 | 0.9900 | 1.4000 | -0.4100 |
| 2022-12-31 | 近六个月 | 4.9700 | -19.4000 | 24.3700 | 0.9900 | 1.4000 | -0.4100 |
| 2022-12-31 | 近一年 | 0.3500 | -20.2500 | 20.6000 | 1.1100 | 1.5700 | -0.4600 |
| 2022-12-31 | 近一年 | 0.3500 | -20.2500 | 20.6000 | 1.1100 | 1.5700 | -0.4600 |
| 2022-12-31 | 近三年 | 75.6700 | 78.6300 | -2.9600 | 1.0600 | 1.6100 | -0.5500 |
| 2022-12-31 | 近三年 | 75.6700 | 78.6300 | -2.9600 | 1.0600 | 1.6100 | -0.5500 |
| 2022-12-31 | 近五年 | 106.5500 | 53.4600 | 53.0900 | 1.1000 | 1.4200 | -0.3200 |
| 2022-12-31 | 近五年 | 106.5500 | 53.4600 | 53.0900 | 1.1000 | 1.4200 | -0.3200 |
| 2022-12-31 | 成立至今 | 130.3000 | 36.1800 | 94.1200 | 1.2700 | 1.4700 | -0.2000 |
| 2022-12-31 | 成立至今 | 130.3000 | 36.1800 | 94.1200 | 1.2700 | 1.4700 | -0.2000 |
| 2022-09-30 | 近三个月 | -4.6000 | -14.9300 | 10.3300 | 0.8200 | 1.3800 | -0.5600 |
| 2022-09-30 | 近六个月 | 1.1100 | -4.1400 | 5.2500 | 1.0200 | 1.6100 | -0.5900 |
| 2022-09-30 | 近一年 | 0.8700 | -14.3100 | 15.1800 | 1.0200 | 1.5600 | -0.5400 |
| 2022-09-30 | 近三年 | 78.2800 | 101.8400 | -23.5600 | 1.0300 | 1.5700 | -0.5400 |
| 2022-09-30 | 近五年 | 115.7700 | 59.7000 | 56.0700 | 1.1000 | 1.4000 | -0.3000 |
| 2022-09-30 | 成立至今 | 109.3000 | 43.7200 | 65.5800 | 1.2700 | 1.4700 | -0.2000 |
| 2022-06-30 | 近一个月 | 5.7900 | 15.0000 | -9.2100 | 0.7800 | 1.4300 | -0.6500 |
| 2022-06-30 | 近三个月 | 5.9900 | 12.6900 | -6.7000 | 1.2000 | 1.8100 | -0.6100 |
| 2022-06-30 | 近三个月 | 5.9900 | 12.6900 | -6.7000 | 1.2000 | 1.8100 | -0.6100 |
| 2022-06-30 | 近六个月 | -4.4000 | -1.0700 | -3.3300 | 1.2400 | 1.7300 | -0.4900 |
| 2022-06-30 | 近六个月 | -4.4000 | -1.0700 | -3.3300 | 1.2400 | 1.7300 | -0.4900 |
| 2022-06-30 | 近一年 | 11.8800 | 11.2900 | 0.5900 | 1.0400 | 1.7100 | -0.6700 |
| 2022-06-30 | 近一年 | 11.8800 | 11.2900 | 0.5900 | 1.0400 | 1.7100 | -0.6700 |
| 2022-06-30 | 近三年 | 88.4900 | 139.7600 | -51.2700 | 1.0300 | 1.5400 | -0.5100 |
| 2022-06-30 | 近三年 | 88.4900 | 139.7600 | -51.2700 | 1.0300 | 1.5400 | -0.5100 |
| 2022-06-30 | 近五年 | 145.9600 | 104.6500 | 41.3100 | 1.1000 | 1.3700 | -0.2700 |
| 2022-06-30 | 成立至今 | 119.4000 | 68.9400 | 50.4600 | 1.2900 | 1.4700 | -0.1800 |
| 2022-06-30 | 成立至今 | 119.4000 | 68.9400 | 50.4600 | 1.2900 | 1.4700 | -0.1800 |
| 2022-03-31 | 近三个月 | -9.8000 | -12.2100 | 2.4100 | 1.2700 | 1.6300 | -0.3600 |
| 2022-03-31 | 近六个月 | -0.2400 | -10.6100 | 10.3700 | 1.0200 | 1.5200 | -0.5000 |
| 2022-03-31 | 近一年 | 8.9500 | 23.9500 | -15.0000 | 0.9000 | 1.6300 | -0.7300 |
| 2022-03-31 | 近三年 | 76.0200 | 99.1100 | -23.0900 | 1.0400 | 1.4900 | -0.4500 |
| 2022-03-31 | 近五年 | 153.0600 | 84.2300 | 68.8300 | 1.0800 | 1.3200 | -0.2400 |
| 2022-03-31 | 成立至今 | 107.0000 | 49.9200 | 57.0800 | 1.2900 | 1.4600 | -0.1700 |
| 2021-12-31 | 近三个月 | 10.6000 | 1.8200 | 8.7800 | 0.6800 | 1.4100 | -0.7300 |
| 2021-12-31 | 近三个月 | 10.6000 | 1.8200 | 8.7800 | 0.6800 | 1.4100 | -0.7300 |
| 2021-12-31 | 近六个月 | 17.0300 | 12.4800 | 4.5500 | 0.8100 | 1.7000 | -0.8900 |
| 2021-12-31 | 近六个月 | 17.0300 | 12.4800 | 4.5500 | 0.8100 | 1.7000 | -0.8900 |
| 2021-12-31 | 近一年 | 30.5500 | 37.7600 | -7.2100 | 0.8100 | 1.7600 | -0.9500 |
| 2021-12-31 | 近一年 | 30.5500 | 37.7600 | -7.2100 | 0.8100 | 1.7600 | -0.9500 |
| 2021-12-31 | 近三年 | 138.3200 | 166.8700 | -28.5500 | 1.0300 | 1.4600 | -0.4300 |
| 2021-12-31 | 近三年 | 138.3200 | 166.8700 | -28.5500 | 1.0300 | 1.4600 | -0.4300 |
| 2021-12-31 | 近五年 | 190.1400 | 122.5600 | 67.5800 | 1.0500 | 1.2800 | -0.2300 |
| 2021-12-31 | 近五年 | 190.1400 | 122.5600 | 67.5800 | 1.0500 | 1.2800 | -0.2300 |
| 2021-12-31 | 成立至今 | 129.5000 | 70.7600 | 58.7400 | 1.2900 | 1.4500 | -0.1600 |
| 2021-12-31 | 成立至今 | 129.5000 | 70.7600 | 58.7400 | 1.2900 | 1.4500 | -0.1600 |
| 2021-09-30 | 近三个月 | 5.8100 | 10.4700 | -4.6600 | 0.9300 | 1.9500 | -1.0200 |
| 2021-09-30 | 近六个月 | 9.2100 | 38.6600 | -29.4500 | 0.7700 | 1.7200 | -0.9500 |
| 2021-09-30 | 近一年 | 27.6100 | 68.5100 | -40.9000 | 0.8200 | 1.7700 | -0.9500 |
| 2021-09-30 | 近三年 | 98.5600 | 143.3100 | -44.7500 | 1.0800 | 1.4600 | -0.3800 |
| 2021-09-30 | 近五年 | 159.7000 | 115.2900 | 44.4100 | 1.0500 | 1.2500 | -0.2000 |
| 2021-09-30 | 成立至今 | 107.5000 | 67.7100 | 39.7900 | 1.3100 | 1.4600 | -0.1500 |
| 2021-06-30 | 近一个月 | -0.0500 | 9.6500 | -9.7000 | 0.5000 | 1.5600 | -1.0600 |
| 2021-06-30 | 近三个月 | 3.2100 | 25.5100 | -22.3000 | 0.5700 | 1.4500 | -0.8800 |
| 2021-06-30 | 近三个月 | 3.2100 | 25.5100 | -22.3000 | 0.5700 | 1.4500 | -0.8800 |
| 2021-06-30 | 近六个月 | 11.5500 | 22.4700 | -10.9200 | 0.8000 | 1.8300 | -1.0300 |
| 2021-06-30 | 近六个月 | 11.5500 | 22.4700 | -10.9200 | 0.8000 | 1.8300 | -1.0300 |
| 2021-06-30 | 近一年 | 42.2000 | 70.7300 | -28.5300 | 0.9800 | 1.6500 | -0.6700 |
| 2021-06-30 | 近一年 | 42.2000 | 70.7300 | -28.5300 | 0.9800 | 1.6500 | -0.6700 |
| 2021-06-30 | 近三年 | 82.0800 | 104.3600 | -22.2800 | 1.1100 | 1.3700 | -0.2600 |
| 2021-06-30 | 近三年 | 82.0800 | 104.3600 | -22.2800 | 1.1100 | 1.3700 | -0.2600 |
| 2021-06-30 | 近五年 | 159.3900 | 100.5800 | 58.8100 | 1.0400 | 1.1800 | -0.1400 |
| 2021-06-30 | 成立至今 | 96.1000 | 51.8100 | 44.2900 | 1.3200 | 1.4300 | -0.1100 |
| 2021-06-30 | 成立至今 | 96.1000 | 51.8100 | 44.2900 | 1.3200 | 1.4300 | -0.1100 |
| 2021-03-31 | 近三个月 | 8.0800 | -2.4300 | 10.5100 | 1.0000 | 2.1400 | -1.1400 |
| 2021-03-31 | 近六个月 | 16.8500 | 21.5300 | -4.6800 | 0.8800 | 1.8200 | -0.9400 |
| 2021-03-31 | 近一年 | 53.3500 | 59.8700 | -6.5200 | 1.0200 | 1.5800 | -0.5600 |
| 2021-03-31 | 近三年 | 69.1900 | 39.3500 | 29.8400 | 1.1600 | 1.3400 | -0.1800 |
| 2021-03-31 | 近五年 | 166.1100 | 57.9500 | 108.1600 | 1.0600 | 1.1500 | -0.0900 |
| 2021-03-31 | 成立至今 | 90.0000 | 20.9500 | 69.0500 | 1.3500 | 1.4300 | -0.0800 |
| 2020-12-31 | 近三个月 | 8.1200 | 24.5500 | -16.4300 | 0.7600 | 1.4400 | -0.6800 |
| 2020-12-31 | 近三个月 | 8.1200 | 24.5500 | -16.4300 | 0.7600 | 1.4400 | -0.6800 |
| 2020-12-31 | 近六个月 | 27.4800 | 39.4100 | -11.9300 | 1.1200 | 1.4800 | -0.3600 |
| 2020-12-31 | 近六个月 | 27.4800 | 39.4100 | -11.9300 | 1.1200 | 1.4800 | -0.3600 |
| 2020-12-31 | 近一年 | 34.1000 | 62.6000 | -28.5000 | 1.2300 | 1.5000 | -0.2700 |
| 2020-12-31 | 近一年 | 34.1000 | 62.6000 | -28.5000 | 1.2300 | 1.5000 | -0.2700 |
| 2020-12-31 | 近三年 | 57.6700 | 39.6900 | 17.9800 | 1.1800 | 1.2300 | -0.0500 |
| 2020-12-31 | 近三年 | 57.6700 | 39.6900 | 17.9800 | 1.1800 | 1.2300 | -0.0500 |
| 2020-12-31 | 近五年 | 103.9400 | 39.6500 | 64.2900 | 1.1900 | 1.1700 | 0.0200 |
| 2020-12-31 | 近五年 | 103.9400 | 39.6500 | 64.2900 | 1.1900 | 1.1700 | 0.0200 |
| 2020-12-31 | 成立至今 | 75.8000 | 23.9600 | 51.8400 | 1.3600 | 1.3900 | -0.0300 |
| 2020-12-31 | 成立至今 | 75.8000 | 23.9600 | 51.8400 | 1.3600 | 1.3900 | -0.0300 |
| 2020-09-30 | 近三个月 | 17.9100 | 11.9300 | 5.9800 | 1.3800 | 1.5100 | -0.1300 |
| 2020-09-30 | 近六个月 | 31.2300 | 31.5500 | -0.3200 | 1.1300 | 1.3200 | -0.1900 |
| 2020-09-30 | 近一年 | 38.5000 | 39.7800 | -1.2800 | 1.2200 | 1.3500 | -0.1300 |
| 2020-09-30 | 近三年 | 67.6300 | 10.5900 | 57.0400 | 1.2100 | 1.1800 | 0.0300 |
| 2020-09-30 | 近五年 | 114.8000 | 28.3200 | 86.4800 | 1.2200 | 1.1700 | 0.0500 |
| 2020-09-30 | 成立至今 | 62.6000 | -0.4700 | 63.0700 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近一个月 | 6.1600 | 10.0700 | -3.9100 | 0.7700 | 0.7900 | -0.0200 |
| 2020-06-30 | 近三个月 | 11.3000 | 17.5300 | -6.2300 | 0.7800 | 1.0800 | -0.3000 |
| 2020-06-30 | 近三个月 | 11.3000 | 17.5300 | -6.2300 | 0.7800 | 1.0800 | -0.3000 |
| 2020-06-30 | 近六个月 | 5.1900 | 16.6400 | -11.4500 | 1.3300 | 1.5200 | -0.1900 |
| 2020-06-30 | 近六个月 | 5.1900 | 16.6400 | -11.4500 | 1.3300 | 1.5200 | -0.1900 |
| 2020-06-30 | 近一年 | 18.4700 | 26.1900 | -7.7200 | 1.0700 | 1.2000 | -0.1300 |
| 2020-06-30 | 近一年 | 18.4700 | 26.1900 | -7.7200 | 1.0700 | 1.2000 | -0.1300 |
| 2020-06-30 | 近三年 | 54.6000 | 7.7100 | 46.8900 | 1.1500 | 1.1200 | 0.0300 |
| 2020-06-30 | 近三年 | 54.6000 | 7.7100 | 46.8900 | 1.1500 | 1.1200 | 0.0300 |
| 2020-06-30 | 近五年 | 52.8800 | -8.4700 | 61.3500 | 1.3700 | 1.3200 | 0.0500 |
| 2020-06-30 | 成立至今 | 37.9000 | -11.0800 | 48.9800 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 成立至今 | 37.9000 | -11.0800 | 48.9800 | 1.3800 | 1.3800 | 0.0000 |
| 2020-03-31 | 近三个月 | -5.4900 | -0.7600 | -4.7300 | 1.7200 | 1.8600 | -0.1400 |
| 2019-12-31 | 近三个月 | 11.6700 | 7.0700 | 4.6000 | 0.6900 | 0.6900 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.6700 | 7.0700 | 4.6000 | 0.6900 | 0.6900 | 0.0000 |
| 2019-12-31 | 近六个月 | 12.6300 | 8.1900 | 4.4400 | 0.7500 | 0.7900 | -0.0400 |
| 2019-12-31 | 近一年 | 36.1400 | 19.1400 | 17.0000 | 1.0000 | 1.0300 | -0.0300 |
| 2019-12-31 | 近三年 | 65.7400 | -0.6400 | 66.3800 | 1.0500 | 0.9800 | 0.0700 |
| 2019-12-31 | 成立至今 | 31.1000 | -23.7700 | 54.8700 | 1.3800 | 1.3700 | 0.0100 |
| 2019-09-30 | 近三个月 | 0.8600 | 1.0500 | -0.1900 | 0.8000 | 0.8800 | -0.0800 |
| 2019-06-30 | 近一个月 | 3.4700 | 1.1900 | 2.2800 | 1.0600 | 0.9300 | 0.1300 |
| 2019-06-30 | 近三个月 | -1.0200 | -6.4200 | 5.4000 | 1.3000 | 1.2400 | 0.0600 |
| 2019-06-30 | 近三个月 | -1.0200 | -6.4200 | 5.4000 | 1.3000 | 1.2400 | 0.0600 |
| 2019-06-30 | 近六个月 | 20.8700 | 10.1200 | 10.7500 | 1.2100 | 1.2400 | -0.0300 |
| 2019-06-30 | 近一年 | 8.0800 | -5.1500 | 13.2300 | 1.2600 | 1.2100 | 0.0500 |
| 2019-06-30 | 近三年 | 53.9700 | -6.9000 | 60.8700 | 1.0600 | 0.9600 | 0.1000 |
| 2019-06-30 | 成立至今 | 16.4000 | -29.5400 | 45.9400 | 1.4400 | 1.4200 | 0.0200 |
| 2019-03-31 | 近三个月 | 22.1200 | 17.6700 | 4.4500 | 1.1100 | 1.2100 | -0.1000 |
| 2018-12-31 | 近三个月 | -7.8500 | -7.1700 | -0.6800 | 1.3100 | 1.3800 | -0.0700 |
| 2018-12-31 | 近三个月 | -7.8500 | -7.1700 | -0.6800 | 1.3100 | 1.3800 | -0.0700 |
| 2018-12-31 | 近六个月 | -10.5800 | -13.8600 | 3.2800 | 1.2900 | 1.1800 | 0.1100 |
| 2018-12-31 | 近一年 | -13.6300 | -27.8900 | 14.2600 | 1.2800 | 1.1000 | 0.1800 |
| 2018-12-31 | 近三年 | 11.7200 | -27.9100 | 39.6300 | 1.2400 | 1.0900 | 0.1500 |
| 2018-12-31 | 成立至今 | -3.7000 | -36.0100 | 32.3100 | 1.4700 | 1.4400 | 0.0300 |
| 2018-09-30 | 近三个月 | -2.9700 | -7.2100 | 4.2400 | 1.2800 | 0.9700 | 0.3100 |
| 2018-06-30 | 近一个月 | -6.1800 | -8.9200 | 2.7400 | 1.4000 | 1.0200 | 0.3800 |
| 2018-06-30 | 近三个月 | -4.1000 | -14.4100 | 10.3100 | 1.2900 | 0.9400 | 0.3500 |
| 2018-06-30 | 近三个月 | -4.1000 | -14.4100 | 10.3100 | 1.2900 | 0.9400 | 0.3500 |
| 2018-06-30 | 近六个月 | -3.4100 | -16.2900 | 12.8800 | 1.2800 | 1.0200 | 0.2600 |
| 2018-06-30 | 近一年 | 20.7400 | -10.0100 | 30.7500 | 1.1200 | 0.9200 | 0.2000 |
| 2018-06-30 | 近三年 | 19.4000 | -23.5300 | 42.9300 | 1.4900 | 1.4000 | 0.0900 |
| 2018-06-30 | 成立至今 | 7.7000 | -25.7100 | 33.4100 | 1.5000 | 1.4800 | 0.0200 |
| 2018-03-31 | 近三个月 | 0.7200 | -2.1900 | 2.9100 | 1.2700 | 1.0900 | 0.1800 |
| 2017-12-31 | 近三个月 | 14.9500 | -1.4000 | 16.3500 | 1.1700 | 0.8600 | 0.3100 |
| 2017-12-31 | 近三个月 | 14.9500 | -1.4000 | 16.3500 | 1.1700 | 0.8600 | 0.3100 |
| 2017-12-31 | 近六个月 | 25.0000 | 7.4900 | 17.5100 | 0.9400 | 0.8000 | 0.1400 |
| 2017-12-31 | 近一年 | 40.9600 | 15.6600 | 25.3000 | 0.8200 | 0.7400 | 0.0800 |
| 2017-12-31 | 成立至今 | 11.5000 | -11.2600 | 22.7600 | 1.5400 | 1.5500 | -0.0100 |
| 2017-09-30 | 近三个月 | 8.7400 | 9.0200 | -0.2800 | 0.6800 | 0.7400 | -0.0600 |
| 2017-06-30 | 近一个月 | 4.9400 | 5.3300 | -0.3900 | 0.8200 | 0.6400 | 0.1800 |
| 2017-06-30 | 近三个月 | 9.0500 | 1.4400 | 7.6100 | 0.7500 | 0.8500 | -0.1000 |
| 2017-06-30 | 近三个月 | 9.0500 | 1.4400 | 7.6100 | 0.7500 | 0.8500 | -0.1000 |
| 2017-06-30 | 近六个月 | 12.7700 | 7.5900 | 5.1800 | 0.6700 | 0.6800 | -0.0100 |
| 2017-06-30 | 近一年 | 17.9900 | 9.0800 | 8.9100 | 0.7100 | 0.6600 | 0.0500 |
| 2017-06-30 | 成立至今 | -10.8000 | -17.4500 | 6.6500 | 1.6500 | 1.6900 | -0.0400 |
| 2017-03-31 | 近三个月 | 3.4100 | 6.0600 | -2.6500 | 0.5700 | 0.4500 | 0.1200 |
| 2016-12-31 | 近三个月 | -1.0000 | -1.5100 | 0.5100 | 0.7100 | 0.5600 | 0.1500 |
| 2016-12-31 | 近三个月 | -1.0000 | -1.5100 | 0.5100 | 0.7100 | 0.5600 | 0.1500 |
| 2016-12-31 | 近六个月 | 4.6300 | 1.3800 | 3.2500 | 0.7500 | 0.6300 | 0.1200 |
| 2016-12-31 | 近一年 | -8.2400 | -13.5700 | 5.3300 | 1.5200 | 1.3400 | 0.1800 |
| 2016-12-31 | 成立至今 | -20.9000 | -23.2800 | 2.3800 | 1.8400 | 1.8800 | -0.0400 |
| 2016-09-30 | 近三个月 | 5.6900 | 2.9300 | 2.7600 | 0.7900 | 0.6900 | 0.1000 |
| 2016-06-30 | 近一个月 | 4.1300 | 1.4600 | 2.6700 | 0.8100 | 1.0200 | -0.2100 |
| 2016-06-30 | 近三个月 | 5.8800 | -1.1700 | 7.0500 | 1.0600 | 1.0300 | 0.0300 |
| 2016-06-30 | 近三个月 | 5.8800 | -1.1700 | 7.0500 | 1.0600 | 1.0300 | 0.0300 |
| 2016-06-30 | 近六个月 | -12.3000 | -14.7400 | 2.4400 | 2.0300 | 1.8100 | 0.2200 |
| 2016-06-30 | 近一年 | -16.1900 | -22.1000 | 5.9100 | 2.2100 | 2.1500 | 0.0600 |
| 2016-06-30 | 成立至今 | -24.4000 | -24.3200 | -0.0800 | 2.1600 | 2.2300 | -0.0700 |
| 2016-03-31 | 近三个月 | -17.1700 | -13.7300 | -3.4400 | 2.6800 | 2.3600 | 0.3200 |
| 2015-12-31 | 近三个月 | 13.8700 | 14.4500 | -0.5800 | 1.3600 | 1.4400 | -0.0800 |
| 2015-12-31 | 近三个月 | 13.8700 | 14.4500 | -0.5800 | 1.3600 | 1.4400 | -0.0800 |
| 2015-12-31 | 近六个月 | -4.4300 | -8.6300 | 4.2000 | 2.3800 | 2.4400 | -0.0600 |
| 2015-12-31 | 成立至今 | -13.8000 | -11.2300 | -2.5700 | 2.2500 | 2.5000 | -0.2500 |
| 2015-09-30 | 近三个月 | -16.0800 | -20.1600 | 4.0800 | 3.0500 | 3.1000 | -0.0500 |
