中邮稳健添利灵活配置混合(001226)
2026-11-03
0.7130
-0.9722%
| 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 | -28.3600 | -3.9000 | -24.4600 | 2.5500 | 0.8500 | 1.7000 |
| 2026-09-30 | 近六个月 | -11.6800 | -3.2900 | -8.3900 | 2.3900 | 0.6100 | 1.7800 |
| 2026-09-30 | 近一年 | -9.8400 | -2.0600 | -7.7800 | 1.9700 | 0.4400 | 1.5300 |
| 2026-09-30 | 近三年 | 8.8800 | 3.2400 | 5.6400 | 1.4800 | 0.2500 | 1.2300 |
| 2026-09-30 | 近五年 | -39.8500 | 9.1300 | -48.9800 | 1.4600 | 0.2000 | 1.2600 |
| 2026-09-30 | 成立至今 | 0.4400 | 33.8800 | -33.4400 | 1.1000 | 0.1300 | 0.9700 |
| 2026-09-30 | | -14.0800 | 27.3000 | -41.3800 | 1.1800 | 0.1400 | 1.0400 |
| 2026-09-30 | | -21.8900 | 15.7400 | -37.6300 | 1.3900 | 0.1700 | 1.2200 |
| 2026-06-30 | 近三个月 | 23.2700 | 0.6300 | 22.6400 | 2.1400 | 0.0100 | 2.1300 |
| 2026-06-30 | 近三个月 | 23.2700 | 0.6300 | 22.6400 | 2.1400 | 0.0100 | 2.1300 |
| 2026-06-30 | 近六个月 | 23.8700 | 1.2600 | 22.6100 | 1.9300 | 0.0100 | 1.9200 |
| 2026-06-30 | 近六个月 | 23.8700 | 1.2600 | 22.6100 | 1.9300 | 0.0100 | 1.9200 |
| 2026-06-30 | 近一年 | 42.0900 | 2.5800 | 39.5100 | 1.5100 | 0.0100 | 1.5000 |
| 2026-06-30 | 近一年 | 42.0900 | 2.5800 | 39.5100 | 1.5100 | 0.0100 | 1.5000 |
| 2026-06-30 | 近三年 | 42.8900 | 8.1600 | 34.7300 | 1.3100 | 0.0100 | 1.3000 |
| 2026-06-30 | 近三年 | 42.8900 | 8.1600 | 34.7300 | 1.3100 | 0.0100 | 1.3000 |
| 2026-06-30 | 近五年 | -15.0900 | 14.3800 | -29.4700 | 1.3900 | 0.0100 | 1.3800 |
| 2026-06-30 | 近五年 | -15.0900 | 14.3800 | -29.4700 | 1.3900 | 0.0100 | 1.3800 |
| 2026-06-30 | 成立至今 | 40.2000 | 39.3100 | 0.8900 | 1.0400 | 0.0100 | 1.0300 |
| 2026-06-30 | 成立至今 | 40.2000 | 39.3100 | 0.8900 | 1.0400 | 0.0100 | 1.0300 |
| 2026-06-30 | | 22.3400 | 33.5800 | -11.2400 | 1.1000 | 0.0100 | 1.0900 |
| 2026-06-30 | | 22.3400 | 33.5800 | -11.2400 | 1.1000 | 0.0100 | 1.0900 |
| 2026-06-30 | | 12.4300 | 21.3600 | -8.9300 | 1.3000 | 0.0100 | 1.2900 |
| 2026-06-30 | | 12.4300 | 21.3600 | -8.9300 | 1.3000 | 0.0100 | 1.2900 |
| 2026-03-31 | 近三个月 | 0.4900 | 0.6300 | -0.1400 | 1.6900 | 0.0100 | 1.6800 |
| 2026-03-31 | 近六个月 | 2.0900 | 1.2800 | 0.8100 | 1.3900 | 0.0100 | 1.3800 |
| 2026-03-31 | 近一年 | 20.9700 | 2.5900 | 18.3800 | 1.2700 | 0.0100 | 1.2600 |
| 2026-03-31 | 近三年 | 10.9100 | 8.2200 | 2.6900 | 1.2300 | 0.0100 | 1.2200 |
| 2026-03-31 | 近五年 | -30.5600 | 14.4800 | -45.0400 | 1.3300 | 0.0100 | 1.3200 |
| 2026-03-31 | 成立至今 | 13.7300 | 38.4400 | -24.7100 | 1.0100 | 0.0100 | 1.0000 |
| 2025-12-31 | 近三个月 | 1.5900 | 0.6500 | 0.9400 | 1.0600 | 0.0100 | 1.0500 |
| 2025-12-31 | 近三个月 | 1.5900 | 0.6500 | 0.9400 | 1.0600 | 0.0100 | 1.0500 |
| 2025-12-31 | 近六个月 | 14.7000 | 1.3000 | 13.4000 | 0.9800 | 0.0100 | 0.9700 |
| 2025-12-31 | 近六个月 | 14.7000 | 1.3000 | 13.4000 | 0.9800 | 0.0100 | 0.9700 |
| 2025-12-31 | 近一年 | 23.8800 | 2.6100 | 21.2700 | 1.1000 | 0.0100 | 1.0900 |
| 2025-12-31 | 近一年 | 23.8800 | 2.6100 | 21.2700 | 1.1000 | 0.0100 | 1.0900 |
| 2025-12-31 | 近三年 | 12.1800 | 8.2700 | 3.9100 | 1.1600 | 0.0100 | 1.1500 |
| 2025-12-31 | 近三年 | 12.1800 | 8.2700 | 3.9100 | 1.1600 | 0.0100 | 1.1500 |
| 2025-12-31 | 近五年 | -31.2200 | 14.5800 | -45.8000 | 1.3300 | 0.0100 | 1.3200 |
| 2025-12-31 | 近五年 | -31.2200 | 14.5800 | -45.8000 | 1.3300 | 0.0100 | 1.3200 |
| 2025-12-31 | 成立至今 | 13.1800 | 37.5800 | -24.4000 | 0.9900 | 0.0100 | 0.9800 |
| 2025-12-31 | 成立至今 | 13.1800 | 37.5800 | -24.4000 | 0.9900 | 0.0100 | 0.9800 |
| 2025-09-30 | 近三个月 | 12.9100 | 0.6500 | 12.2600 | 0.9000 | 0.0100 | 0.8900 |
| 2025-09-30 | 近六个月 | 18.4900 | 1.3000 | 17.1900 | 1.1400 | 0.0100 | 1.1300 |
| 2025-09-30 | 近一年 | 17.1100 | 2.6300 | 14.4800 | 1.2000 | 0.0100 | 1.1900 |
| 2025-09-30 | 近三年 | -4.1000 | 8.3300 | -12.4300 | 1.2100 | 0.0100 | 1.2000 |
| 2025-09-30 | 近五年 | -23.2600 | 14.6900 | -37.9500 | 1.3200 | 0.0100 | 1.3100 |
| 2025-09-30 | 成立至今 | 11.4100 | 36.6900 | -25.2800 | 0.9900 | 0.0100 | 0.9800 |
| 2025-06-30 | 近一个月 | 5.5700 | 0.2200 | 5.3500 | 0.9800 | 0.0100 | 0.9700 |
| 2025-06-30 | 近三个月 | 4.9500 | 0.6500 | 4.3000 | 1.3600 | 0.0100 | 1.3500 |
| 2025-06-30 | 近三个月 | 4.9500 | 0.6500 | 4.3000 | 1.3600 | 0.0100 | 1.3500 |
| 2025-06-30 | 近六个月 | 8.0000 | 1.2900 | 6.7100 | 1.2200 | 0.0100 | 1.2100 |
| 2025-06-30 | 近六个月 | 8.0000 | 1.2900 | 6.7100 | 1.2200 | 0.0100 | 1.2100 |
| 2025-06-30 | 近一年 | 12.5000 | 2.6500 | 9.8500 | 1.3000 | 0.0100 | 1.2900 |
| 2025-06-30 | 近一年 | 12.5000 | 2.6500 | 9.8500 | 1.3000 | 0.0100 | 1.2900 |
| 2025-06-30 | 近三年 | -28.8300 | 8.3900 | -37.2200 | 1.2700 | 0.0100 | 1.2600 |
| 2025-06-30 | 近三年 | -28.8300 | 8.3900 | -37.2200 | 1.2700 | 0.0100 | 1.2600 |
| 2025-06-30 | 近五年 | -25.1900 | 14.8000 | -39.9900 | 1.3400 | 0.0100 | 1.3300 |
| 2025-06-30 | 成立至今 | -1.3300 | 35.8100 | -37.1400 | 0.9900 | 0.0100 | 0.9800 |
| 2025-06-30 | 成立至今 | -1.3300 | 35.8100 | -37.1400 | 0.9900 | 0.0100 | 0.9800 |
| 2025-03-31 | 近三个月 | 2.9100 | 0.6400 | 2.2700 | 1.0500 | 0.0100 | 1.0400 |
| 2025-03-31 | 近六个月 | -1.1600 | 1.3100 | -2.4700 | 1.2700 | 0.0100 | 1.2600 |
| 2025-03-31 | 近一年 | 2.7800 | 2.6600 | 0.1200 | 1.2000 | 0.0100 | 1.1900 |
| 2025-03-31 | 近三年 | -25.9800 | 8.4500 | -34.4300 | 1.3300 | 0.0100 | 1.3200 |
| 2025-03-31 | 近五年 | -26.6200 | 14.9100 | -41.5300 | 1.3100 | 0.0100 | 1.3000 |
| 2025-03-31 | 成立至今 | -5.9800 | 34.9400 | -40.9200 | 0.9800 | 0.0100 | 0.9700 |
| 2024-12-31 | 近三个月 | -3.9600 | 0.6600 | -4.6200 | 1.4500 | 0.0100 | 1.4400 |
| 2024-12-31 | 近三个月 | -3.9600 | 0.6600 | -4.6200 | 1.4500 | 0.0100 | 1.4400 |
| 2024-12-31 | 近六个月 | 4.1700 | 1.3300 | 2.8400 | 1.3800 | 0.0100 | 1.3700 |
| 2024-12-31 | 近六个月 | 4.1700 | 1.3300 | 2.8400 | 1.3800 | 0.0100 | 1.3700 |
| 2024-12-31 | 近一年 | -3.1700 | 2.6900 | -5.8600 | 1.2700 | 0.0100 | 1.2600 |
| 2024-12-31 | 近一年 | -3.1700 | 2.6900 | -5.8600 | 1.2700 | 0.0100 | 1.2600 |
| 2024-12-31 | 近三年 | -39.0700 | 8.5100 | -47.5800 | 1.3700 | 0.0100 | 1.3600 |
| 2024-12-31 | 近三年 | -39.0700 | 8.5100 | -47.5800 | 1.3700 | 0.0100 | 1.3600 |
| 2024-12-31 | 近五年 | -34.7300 | 15.0300 | -49.7600 | 1.3200 | 0.0100 | 1.3100 |
| 2024-12-31 | 近五年 | -34.7300 | 15.0300 | -49.7600 | 1.3200 | 0.0100 | 1.3100 |
| 2024-12-31 | 成立至今 | -8.6400 | 34.0800 | -42.7200 | 0.9700 | 0.0100 | 0.9600 |
| 2024-12-31 | 成立至今 | -8.6400 | 34.0800 | -42.7200 | 0.9700 | 0.0100 | 0.9600 |
| 2024-09-30 | 近三个月 | 8.4600 | 0.6700 | 7.7900 | 1.3200 | 0.0100 | 1.3100 |
| 2024-09-30 | 近六个月 | 4.0000 | 1.3400 | 2.6600 | 1.1400 | 0.0100 | 1.1300 |
| 2024-09-30 | 近一年 | 3.1200 | 2.7100 | 0.4100 | 1.1400 | 0.0100 | 1.1300 |
| 2024-09-30 | 近三年 | -43.0400 | 8.5700 | -51.6100 | 1.3400 | 0.0100 | 1.3300 |
| 2024-09-30 | 近五年 | -26.0300 | 15.1500 | -41.1800 | 1.2800 | 0.0100 | 1.2700 |
| 2024-09-30 | 成立至今 | -4.8700 | 33.1900 | -38.0600 | 0.9600 | 0.0100 | 0.9500 |
| 2024-06-30 | 近一个月 | -4.3500 | 0.2200 | -4.5700 | 0.8400 | 0.0100 | 0.8300 |
| 2024-06-30 | 近三个月 | -4.1200 | 0.6600 | -4.7800 | 0.9100 | 0.0100 | 0.9000 |
| 2024-06-30 | 近三个月 | -4.1200 | 0.6600 | -4.7800 | 0.9100 | 0.0100 | 0.9000 |
| 2024-06-30 | 近六个月 | -7.0400 | 1.3400 | -8.3800 | 1.1400 | 0.0100 | 1.1300 |
| 2024-06-30 | 近六个月 | -7.0400 | 1.3400 | -8.3800 | 1.1400 | 0.0100 | 1.1300 |
| 2024-06-30 | 近一年 | -10.6100 | 2.7200 | -13.3300 | 1.0900 | 0.0100 | 1.0800 |
| 2024-06-30 | 近一年 | -10.6100 | 2.7200 | -13.3300 | 1.0900 | 0.0100 | 1.0800 |
| 2024-06-30 | 近三年 | -46.8800 | 8.6300 | -55.5100 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近三年 | -46.8800 | 8.6300 | -55.5100 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近五年 | -29.6600 | 15.2600 | -44.9200 | 1.2600 | 0.0100 | 1.2500 |
| 2024-06-30 | 成立至今 | -12.2900 | 32.3100 | -44.6000 | 0.9500 | 0.0100 | 0.9400 |
| 2024-06-30 | 成立至今 | -12.2900 | 32.3100 | -44.6000 | 0.9500 | 0.0100 | 0.9400 |
| 2024-03-31 | 近三个月 | -3.0500 | 0.6700 | -3.7200 | 1.3400 | 0.0100 | 1.3300 |
| 2024-03-31 | 近六个月 | -0.8400 | 1.3500 | -2.1900 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近一年 | -10.8000 | 2.7400 | -13.5400 | 1.2100 | 0.0100 | 1.2000 |
| 2024-03-31 | 近三年 | -44.1500 | 8.6900 | -52.8400 | 1.3800 | 0.0100 | 1.3700 |
| 2024-03-31 | 近五年 | -27.3400 | 15.3800 | -42.7200 | 1.2600 | 0.0100 | 1.2500 |
| 2024-03-31 | 成立至今 | -8.5300 | 31.4400 | -39.9700 | 0.9500 | 0.0100 | 0.9400 |
| 2023-12-31 | 近三个月 | 2.2800 | 0.6800 | 1.6000 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 近三个月 | 2.2800 | 0.6800 | 1.6000 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 近六个月 | -3.8400 | 1.3700 | -5.2100 | 1.0500 | 0.0100 | 1.0400 |
| 2023-12-31 | 近六个月 | -3.8400 | 1.3700 | -5.2100 | 1.0500 | 0.0100 | 1.0400 |
| 2023-12-31 | 近一年 | -6.4800 | 2.7500 | -9.2300 | 1.1100 | 0.0100 | 1.1000 |
| 2023-12-31 | 近一年 | -6.4800 | 2.7500 | -9.2300 | 1.1100 | 0.0100 | 1.1000 |
| 2023-12-31 | 近三年 | -42.6600 | 8.7500 | -51.4100 | 1.4100 | 0.0100 | 1.4000 |
| 2023-12-31 | 近三年 | -42.6600 | 8.7500 | -51.4100 | 1.4100 | 0.0100 | 1.4000 |
| 2023-12-31 | 近五年 | -23.9100 | 15.4900 | -39.4000 | 1.2300 | 0.0100 | 1.2200 |
| 2023-12-31 | 近五年 | -23.9100 | 15.4900 | -39.4000 | 1.2300 | 0.0100 | 1.2200 |
| 2023-12-31 | 成立至今 | -5.6500 | 30.5700 | -36.2200 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 成立至今 | -5.6500 | 30.5700 | -36.2200 | 0.9400 | 0.0100 | 0.9300 |
| 2023-09-30 | 近三个月 | -5.9800 | 0.6800 | -6.6600 | 1.1400 | 0.0100 | 1.1300 |
| 2023-09-30 | 近六个月 | -10.0400 | 1.3700 | -11.4100 | 1.2600 | 0.0100 | 1.2500 |
| 2023-09-30 | 近一年 | -20.5900 | 2.7700 | -23.3600 | 1.2800 | 0.0100 | 1.2700 |
| 2023-09-30 | 近三年 | -36.4600 | 8.8100 | -45.2700 | 1.4100 | 0.0100 | 1.4000 |
| 2023-09-30 | 近五年 | -25.4800 | 15.6100 | -41.0900 | 1.2100 | 0.0100 | 1.2000 |
| 2023-09-30 | 成立至今 | -7.7500 | 29.6800 | -37.4300 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近一个月 | 2.0700 | 0.2200 | 1.8500 | 1.3900 | 0.0100 | 1.3800 |
| 2023-06-30 | 近三个月 | -4.3200 | 0.6800 | -5.0000 | 1.4000 | 0.0100 | 1.3900 |
| 2023-06-30 | 近三个月 | -4.3200 | 0.6800 | -5.0000 | 1.4000 | 0.0100 | 1.3900 |
| 2023-06-30 | 近六个月 | -2.7400 | 1.3700 | -4.1100 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 近六个月 | -2.7400 | 1.3700 | -4.1100 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 近一年 | -29.2300 | 2.7900 | -32.0200 | 1.4100 | 0.0100 | 1.4000 |
| 2023-06-30 | 近一年 | -29.2300 | 2.7900 | -32.0200 | 1.4100 | 0.0100 | 1.4000 |
| 2023-06-30 | 近三年 | -25.6100 | 8.8800 | -34.4900 | 1.4300 | 0.0100 | 1.4200 |
| 2023-06-30 | 近三年 | -25.6100 | 8.8800 | -34.4900 | 1.4300 | 0.0100 | 1.4200 |
| 2023-06-30 | 近五年 | -20.3600 | 15.7300 | -36.0900 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 成立至今 | -1.8800 | 28.8000 | -30.6800 | 0.9300 | 0.0100 | 0.9200 |
| 2023-06-30 | 成立至今 | -1.8800 | 28.8000 | -30.6800 | 0.9300 | 0.0100 | 0.9200 |
| 2023-03-31 | 近三个月 | 1.6500 | 0.6800 | 0.9700 | 0.9300 | 0.0100 | 0.9200 |
| 2023-03-31 | 近六个月 | -11.7300 | 1.3800 | -13.1100 | 1.3000 | 0.0100 | 1.2900 |
| 2023-03-31 | 近一年 | -19.2700 | 2.8100 | -22.0800 | 1.5500 | 0.0100 | 1.5400 |
| 2023-03-31 | 近三年 | -19.9700 | 8.9400 | -28.9100 | 1.3800 | 0.0100 | 1.3700 |
| 2023-03-31 | 近五年 | -17.1000 | 15.8600 | -32.9600 | 1.1400 | 0.0100 | 1.1300 |
| 2023-03-31 | 成立至今 | 2.5500 | 27.9300 | -25.3800 | 0.9100 | 0.0100 | 0.9000 |
| 2022-12-31 | 近三个月 | -13.1600 | 0.7000 | -13.8600 | 1.5700 | 0.0100 | 1.5600 |
| 2022-12-31 | 近三个月 | -13.1600 | 0.7000 | -13.8600 | 1.5700 | 0.0100 | 1.5600 |
| 2022-12-31 | 近六个月 | -27.2400 | 1.4100 | -28.6500 | 1.5800 | 0.0100 | 1.5700 |
| 2022-12-31 | 近六个月 | -27.2400 | 1.4100 | -28.6500 | 1.5800 | 0.0100 | 1.5700 |
| 2022-12-31 | 近一年 | -32.7200 | 2.8300 | -35.5500 | 1.6600 | 0.0100 | 1.6500 |
| 2022-12-31 | 近一年 | -32.7200 | 2.8300 | -35.5500 | 1.6600 | 0.0100 | 1.6500 |
| 2022-12-31 | 近三年 | -27.9300 | 9.0200 | -36.9500 | 1.4000 | 0.0100 | 1.3900 |
| 2022-12-31 | 近三年 | -27.9300 | 9.0200 | -36.9500 | 1.4000 | 0.0100 | 1.3900 |
| 2022-12-31 | 近五年 | -18.2400 | 15.9800 | -34.2200 | 1.1200 | 0.0100 | 1.1100 |
| 2022-12-31 | 近五年 | -18.2400 | 15.9800 | -34.2200 | 1.1200 | 0.0100 | 1.1100 |
| 2022-12-31 | 成立至今 | 0.8900 | 27.0700 | -26.1800 | 0.9100 | 0.0100 | 0.9000 |
| 2022-12-31 | 成立至今 | 0.8900 | 27.0700 | -26.1800 | 0.9100 | 0.0100 | 0.9000 |
| 2022-09-30 | 近三个月 | -16.2100 | 0.7000 | -16.9100 | 1.6100 | 0.0100 | 1.6000 |
| 2022-09-30 | 近六个月 | -8.5400 | 1.4100 | -9.9500 | 1.7600 | 0.0100 | 1.7500 |
| 2022-09-30 | 近一年 | -30.4400 | 2.8500 | -33.2900 | 1.5600 | 0.0100 | 1.5500 |
| 2022-09-30 | 近三年 | -9.6700 | 9.0900 | -18.7600 | 1.3300 | 0.0100 | 1.3200 |
| 2022-09-30 | 近五年 | -4.8600 | 16.1100 | -20.9700 | 1.0700 | 0.0100 | 1.0600 |
| 2022-09-30 | 成立至今 | 16.1700 | 26.1800 | -10.0100 | 0.8800 | 0.0100 | 0.8700 |
| 2022-06-30 | 近一个月 | 11.8900 | 0.2300 | 11.6600 | 1.7400 | 0.0100 | 1.7300 |
| 2022-06-30 | 近三个月 | 9.1500 | 0.7000 | 8.4500 | 1.9100 | 0.0100 | 1.9000 |
| 2022-06-30 | 近三个月 | 9.1500 | 0.7000 | 8.4500 | 1.9100 | 0.0100 | 1.9000 |
| 2022-06-30 | 近六个月 | -7.5300 | 1.4000 | -8.9300 | 1.7400 | 0.0100 | 1.7300 |
| 2022-06-30 | 近六个月 | -7.5300 | 1.4000 | -8.9300 | 1.7400 | 0.0100 | 1.7300 |
| 2022-06-30 | 近一年 | -16.0300 | 2.8700 | -18.9000 | 1.6000 | 0.0100 | 1.5900 |
| 2022-06-30 | 近一年 | -16.0300 | 2.8700 | -18.9000 | 1.6000 | 0.0100 | 1.5900 |
| 2022-06-30 | 近三年 | 11.1900 | 9.1600 | 2.0300 | 1.2600 | 0.0100 | 1.2500 |
| 2022-06-30 | 近三年 | 11.1900 | 9.1600 | 2.0300 | 1.2600 | 0.0100 | 1.2500 |
| 2022-06-30 | 近五年 | 15.8300 | 16.2400 | -0.4100 | 1.0000 | 0.0100 | 0.9900 |
| 2022-06-30 | 成立至今 | 38.6500 | 25.3000 | 13.3500 | 0.8400 | 0.0100 | 0.8300 |
| 2022-06-30 | 成立至今 | 38.6500 | 25.3000 | 13.3500 | 0.8400 | 0.0100 | 0.8300 |
| 2022-03-31 | 近三个月 | -15.2900 | 0.7000 | -15.9900 | 1.5400 | 0.0100 | 1.5300 |
| 2022-03-31 | 近六个月 | -23.9400 | 1.4200 | -25.3600 | 1.3200 | 0.0100 | 1.3100 |
| 2022-03-31 | 近一年 | -22.4500 | 2.8900 | -25.3400 | 1.3800 | 0.0100 | 1.3700 |
| 2022-03-31 | 近三年 | 0.8900 | 9.2300 | -8.3400 | 1.1600 | 0.0100 | 1.1500 |
| 2022-03-31 | 近五年 | 8.5700 | 16.3800 | -7.8100 | 0.9100 | 0.0100 | 0.9000 |
| 2022-03-31 | 成立至今 | 27.0200 | 24.4300 | 2.5900 | 0.7800 | 0.0100 | 0.7700 |
| 2021-12-31 | 近三个月 | -10.2100 | 0.7200 | -10.9300 | 1.0700 | 0.0100 | 1.0600 |
| 2021-12-31 | 近三个月 | -10.2100 | 0.7200 | -10.9300 | 1.0700 | 0.0100 | 1.0600 |
| 2021-12-31 | 近六个月 | -9.1900 | 1.4500 | -10.6400 | 1.4700 | 0.0100 | 1.4600 |
| 2021-12-31 | 近六个月 | -9.1900 | 1.4500 | -10.6400 | 1.4700 | 0.0100 | 1.4600 |
| 2021-12-31 | 近一年 | -8.8800 | 2.9200 | -11.8000 | 1.4200 | 0.0100 | 1.4100 |
| 2021-12-31 | 近一年 | -8.8800 | 2.9200 | -11.8000 | 1.4200 | 0.0100 | 1.4100 |
| 2021-12-31 | 近三年 | 20.9300 | 9.3000 | 11.6300 | 1.0800 | 0.0100 | 1.0700 |
| 2021-12-31 | 近三年 | 20.9300 | 9.3000 | 11.6300 | 1.0800 | 0.0100 | 1.0700 |
| 2021-12-31 | 近五年 | 29.6000 | 16.5100 | 13.0900 | 0.8400 | 0.0100 | 0.8300 |
| 2021-12-31 | 近五年 | 29.6000 | 16.5100 | 13.0900 | 0.8400 | 0.0100 | 0.8300 |
| 2021-12-31 | 成立至今 | 49.9500 | 23.5700 | 26.3800 | 0.7300 | 0.0100 | 0.7200 |
| 2021-12-31 | 成立至今 | 49.9500 | 23.5700 | 26.3800 | 0.7300 | 0.0100 | 0.7200 |
| 2021-09-30 | 近三个月 | 1.1400 | 0.7200 | 0.4200 | 1.7700 | 0.0100 | 1.7600 |
| 2021-09-30 | 近六个月 | 1.9600 | 1.4500 | 0.5100 | 1.4300 | 0.0100 | 1.4200 |
| 2021-09-30 | 近一年 | 15.0300 | 2.9400 | 12.0900 | 1.3900 | 0.0100 | 1.3800 |
| 2021-09-30 | 近三年 | 34.9000 | 9.3700 | 25.5300 | 1.0300 | 0.0100 | 1.0200 |
| 2021-09-30 | 近五年 | 42.8600 | 16.6500 | 26.2100 | 0.8100 | 0.0100 | 0.8000 |
| 2021-09-30 | 成立至今 | 67.0000 | 22.6800 | 44.3200 | 0.7200 | 0.0100 | 0.7100 |
| 2021-06-30 | 近一个月 | -2.8700 | 0.2400 | -3.1100 | 0.9600 | 0.0100 | 0.9500 |
| 2021-06-30 | 近三个月 | 0.8100 | 0.7200 | 0.0900 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 近三个月 | 0.8100 | 0.7200 | 0.0900 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 近六个月 | 0.3400 | 1.4500 | -1.1100 | 1.3700 | 0.0100 | 1.3600 |
| 2021-06-30 | 近六个月 | 0.3400 | 1.4500 | -1.1100 | 1.3700 | 0.0100 | 1.3600 |
| 2021-06-30 | 近一年 | 25.1900 | 2.9600 | 22.2300 | 1.2400 | 0.0100 | 1.2300 |
| 2021-06-30 | 近一年 | 25.1900 | 2.9600 | 22.2300 | 1.2400 | 0.0100 | 1.2300 |
| 2021-06-30 | 近三年 | 34.0300 | 9.4400 | 24.5900 | 0.8900 | 0.0100 | 0.8800 |
| 2021-06-30 | 近三年 | 34.0300 | 9.4400 | 24.5900 | 0.8900 | 0.0100 | 0.8800 |
| 2021-06-30 | 近五年 | 44.0800 | 16.7900 | 27.2900 | 0.7000 | 0.0100 | 0.6900 |
| 2021-06-30 | 成立至今 | 65.1200 | 21.8000 | 43.3200 | 0.6400 | 0.0100 | 0.6300 |
| 2021-06-30 | 成立至今 | 65.1200 | 21.8000 | 43.3200 | 0.6400 | 0.0100 | 0.6300 |
| 2021-03-31 | 近三个月 | -0.4700 | 0.7200 | -1.1900 | 1.7000 | 0.0100 | 1.6900 |
| 2021-03-31 | 近六个月 | 12.8100 | 1.4600 | 11.3500 | 1.3500 | 0.0100 | 1.3400 |
| 2021-03-31 | 近一年 | 27.8300 | 2.9800 | 24.8500 | 1.2000 | 0.0100 | 1.1900 |
| 2021-03-31 | 近三年 | 32.4100 | 9.5200 | 22.8900 | 0.8500 | 0.0100 | 0.8400 |
| 2021-03-31 | 近五年 | 43.3000 | 16.9300 | 26.3700 | 0.6700 | 0.0100 | 0.6600 |
| 2021-03-31 | 成立至今 | 63.7900 | 20.9300 | 42.8600 | 0.6200 | 0.0100 | 0.6100 |
| 2020-12-31 | 近三个月 | 13.3500 | 0.7400 | 12.6100 | 0.9000 | 0.0100 | 0.8900 |
| 2020-12-31 | 近三个月 | 13.3500 | 0.7400 | 12.6100 | 0.9000 | 0.0100 | 0.8900 |
| 2020-12-31 | 近六个月 | 24.7700 | 1.4900 | 23.2800 | 1.1100 | 0.0100 | 1.1000 |
| 2020-12-31 | 近六个月 | 24.7700 | 1.4900 | 23.2800 | 1.1100 | 0.0100 | 1.1000 |
| 2020-12-31 | 近一年 | 17.5600 | 3.0100 | 14.5500 | 1.0400 | 0.0100 | 1.0300 |
| 2020-12-31 | 近一年 | 17.5600 | 3.0100 | 14.5500 | 1.0400 | 0.0100 | 1.0300 |
| 2020-12-31 | 近三年 | 33.3600 | 9.5900 | 23.7700 | 0.7100 | 0.0100 | 0.7000 |
| 2020-12-31 | 近三年 | 33.3600 | 9.5900 | 23.7700 | 0.7100 | 0.0100 | 0.7000 |
| 2020-12-31 | 近五年 | 45.5000 | 17.0800 | 28.4200 | 0.5600 | 0.0100 | 0.5500 |
| 2020-12-31 | 近五年 | 45.5000 | 17.0800 | 28.4200 | 0.5600 | 0.0100 | 0.5500 |
| 2020-12-31 | 成立至今 | 64.5700 | 20.0700 | 44.5000 | 0.5300 | 0.0100 | 0.5200 |
| 2020-12-31 | 成立至今 | 64.5700 | 20.0700 | 44.5000 | 0.5300 | 0.0100 | 0.5200 |
| 2020-09-30 | 近三个月 | 10.0800 | 0.7500 | 9.3300 | 1.2800 | 0.0100 | 1.2700 |
| 2020-09-30 | 近六个月 | 13.3100 | 1.4900 | 11.8200 | 1.0300 | 0.0100 | 1.0200 |
| 2020-09-30 | 近一年 | 12.9000 | 3.0300 | 9.8700 | 0.9700 | 0.0100 | 0.9600 |
| 2020-09-30 | 近三年 | 18.9100 | 9.6700 | 9.2400 | 0.6700 | 0.0100 | 0.6600 |
| 2020-09-30 | 近五年 | 31.2700 | 17.2500 | 14.0200 | 0.5200 | 0.0100 | 0.5100 |
| 2020-09-30 | 成立至今 | 45.1900 | 19.1800 | 26.0100 | 0.5100 | 0.0100 | 0.5000 |
| 2020-06-30 | 近一个月 | 2.5000 | 0.2600 | 2.2400 | 0.7900 | 0.0100 | 0.7800 |
| 2020-06-30 | 近三个月 | 2.9400 | 0.7400 | 2.2000 | 0.6600 | 0.0100 | 0.6500 |
| 2020-06-30 | 近三个月 | 2.9400 | 0.7400 | 2.2000 | 0.6600 | 0.0100 | 0.6500 |
| 2020-06-30 | 近六个月 | -5.7800 | 1.5000 | -7.2800 | 0.9500 | 0.0100 | 0.9400 |
| 2020-06-30 | 近六个月 | -5.7800 | 1.5000 | -7.2800 | 0.9500 | 0.0100 | 0.9400 |
| 2020-06-30 | 近一年 | 5.7700 | 3.0600 | 2.7100 | 0.8000 | 0.0100 | 0.7900 |
| 2020-06-30 | 近一年 | 5.7700 | 3.0600 | 2.7100 | 0.8000 | 0.0100 | 0.7900 |
| 2020-06-30 | 近三年 | 10.1900 | 9.7500 | 0.4400 | 0.5500 | 0.0100 | 0.5400 |
| 2020-06-30 | 近三年 | 10.1900 | 9.7500 | 0.4400 | 0.5500 | 0.0100 | 0.5400 |
| 2020-06-30 | 近五年 | 22.5800 | 17.5200 | 5.0600 | 0.4300 | 0.0100 | 0.4200 |
| 2020-06-30 | 成立至今 | 31.9000 | 18.3000 | 13.6000 | 0.4300 | 0.0100 | 0.4200 |
| 2020-06-30 | 成立至今 | 31.9000 | 18.3000 | 13.6000 | 0.4300 | 0.0100 | 0.4200 |
| 2020-03-31 | 近三个月 | -8.4700 | 0.7500 | -9.2200 | 1.1600 | 0.0100 | 1.1500 |
| 2019-12-31 | 近三个月 | 8.8500 | 0.7600 | 8.0900 | 0.5400 | 0.0100 | 0.5300 |
| 2019-12-31 | 近三个月 | 8.8500 | 0.7600 | 8.0900 | 0.5400 | 0.0100 | 0.5300 |
| 2019-12-31 | 近六个月 | 12.2500 | 1.5400 | 10.7100 | 0.6400 | 0.0100 | 0.6300 |
| 2019-12-31 | 近一年 | 12.8900 | 3.1000 | 9.7900 | 0.6500 | 0.0100 | 0.6400 |
| 2019-12-31 | 近三年 | 20.9900 | 9.9000 | 11.0900 | 0.4000 | 0.0100 | 0.3900 |
| 2019-12-31 | 成立至今 | 39.9800 | 16.5600 | 23.4200 | 0.3400 | 0.0100 | 0.3300 |
| 2019-09-30 | 近三个月 | 3.1300 | 0.7700 | 2.3600 | 0.7300 | 0.0100 | 0.7200 |
| 2019-06-30 | 近一个月 | 3.3100 | 0.2500 | 3.0600 | 0.5700 | 0.0100 | 0.5600 |
| 2019-06-30 | 近三个月 | -0.9500 | 0.7700 | -1.7200 | 0.8800 | 0.0100 | 0.8700 |
| 2019-06-30 | 近三个月 | -0.9500 | 0.7700 | -1.7200 | 0.8800 | 0.0100 | 0.8700 |
| 2019-06-30 | 近六个月 | 0.5600 | 1.5400 | -0.9800 | 0.6600 | 0.0100 | 0.6500 |
| 2019-06-30 | 近一年 | 1.2200 | 3.1400 | -1.9200 | 0.4700 | 0.0100 | 0.4600 |
| 2019-06-30 | 近三年 | 8.8100 | 10.0700 | -1.2600 | 0.3000 | 0.0100 | 0.2900 |
| 2019-06-30 | 成立至今 | 24.7000 | 14.7900 | 9.9100 | 0.2800 | 0.0100 | 0.2700 |
| 2019-03-31 | 近三个月 | 1.5300 | 0.7600 | 0.7700 | 0.3200 | 0.0100 | 0.3100 |
| 2018-12-31 | 近三个月 | 0.1600 | 0.7900 | -0.6300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-12-31 | 近三个月 | 0.1600 | 0.7900 | -0.6300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-12-31 | 近六个月 | 0.6500 | 1.5900 | -0.9400 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 近一年 | 0.4900 | 3.1900 | -2.7000 | 0.1700 | 0.0100 | 0.1600 |
| 2018-12-31 | 近三年 | 9.6400 | 10.2500 | -0.6100 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 成立至今 | 24.0000 | 13.0600 | 10.9400 | 0.1700 | 0.0100 | 0.1600 |
| 2018-09-30 | 近三个月 | 0.4900 | 0.7900 | -0.3000 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-30 | 近一个月 | -0.7300 | 0.2600 | -0.9900 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 近三个月 | -0.4000 | 0.7900 | -1.1900 | 0.1900 | 0.0100 | 0.1800 |
| 2018-06-30 | 近三个月 | -0.4000 | 0.7900 | -1.1900 | 0.1900 | 0.0100 | 0.1800 |
| 2018-06-30 | 近六个月 | -0.1600 | 1.5800 | -1.7400 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-30 | 近一年 | 2.9200 | 3.2500 | -0.3300 | 0.2200 | 0.0100 | 0.2100 |
| 2018-06-30 | 近三年 | 14.5000 | 10.5600 | 3.9400 | 0.1500 | 0.0100 | 0.1400 |
| 2018-06-30 | 成立至今 | 23.2000 | 11.2900 | 11.9100 | 0.1800 | 0.0100 | 0.1700 |
| 2018-03-31 | 近三个月 | 0.2400 | 0.7900 | -0.5500 | 0.2700 | 0.0100 | 0.2600 |
| 2017-12-31 | 近三个月 | 1.0600 | 0.8100 | 0.2500 | 0.2300 | 0.0100 | 0.2200 |
| 2017-12-31 | 近三个月 | 1.0600 | 0.8100 | 0.2500 | 0.2300 | 0.0100 | 0.2200 |
| 2017-12-31 | 近六个月 | 3.0900 | 1.6400 | 1.4500 | 0.2000 | 0.0100 | 0.1900 |
| 2017-12-31 | 近一年 | 6.6600 | 3.3000 | 3.3600 | 0.1700 | 0.0100 | 0.1600 |
| 2017-12-31 | 成立至今 | 23.4000 | 9.5600 | 13.8400 | 0.1700 | 0.0100 | 0.1600 |
| 2017-09-30 | 近三个月 | 2.0100 | 0.8200 | 1.1900 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近一个月 | 2.1300 | 0.2700 | 1.8600 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三个月 | 2.3100 | 0.8200 | 1.4900 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三个月 | 2.3100 | 0.8200 | 1.4900 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近六个月 | 3.4600 | 1.6400 | 1.8200 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一年 | 4.4500 | 3.3600 | 1.0900 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 成立至今 | 19.7000 | 7.7900 | 11.9100 | 0.1600 | 0.0100 | 0.1500 |
| 2017-03-31 | 近三个月 | 1.1200 | 0.8100 | 0.3100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -1.0300 | 0.8400 | -1.8700 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | -1.0300 | 0.8400 | -1.8700 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近六个月 | 0.9600 | 1.6900 | -0.7300 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近一年 | 2.3000 | 3.4200 | -1.1200 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 成立至今 | 15.7000 | 6.0600 | 9.6400 | 0.1700 | 0.0100 | 0.1600 |
| 2016-09-30 | 近三个月 | 2.0100 | 0.8500 | 1.1600 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近一个月 | 0.7000 | 0.2800 | 0.4200 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.2600 | 0.8400 | -0.5800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.2600 | 0.8400 | -0.5800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | 1.3300 | 1.7000 | -0.3700 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一年 | 6.5100 | 3.6000 | 2.9100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 成立至今 | 14.6000 | 4.2900 | 10.3100 | 0.1900 | 0.0100 | 0.1800 |
| 2016-03-31 | 近三个月 | 1.0600 | 0.8500 | 0.2100 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近三个月 | 2.2600 | 0.8800 | 1.3800 | 0.0900 | 0.0100 | 0.0800 |
| 2015-12-31 | 近三个月 | 2.2600 | 0.8800 | 1.3800 | 0.0900 | 0.0100 | 0.0800 |
| 2015-12-31 | 近六个月 | 5.1100 | 1.8700 | 3.2400 | 0.1100 | 0.0100 | 0.1000 |
| 2015-12-31 | 成立至今 | 13.1000 | 2.5500 | 10.5500 | 0.2400 | 0.0100 | 0.2300 |
| 2015-09-30 | 近三个月 | 2.7900 | 0.9800 | 1.8100 | 0.1300 | 0.0100 | 0.1200 |
