德邦福鑫A(001229)
2026-09-21
1.6291
1.0107%
| 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 | 23.9300 | 5.1600 | 18.7700 | 2.3300 | 0.7000 | 1.6300 |
| 2026-06-30 | 近三个月 | 23.9300 | 5.1600 | 18.7700 | 2.3300 | 0.7000 | 1.6300 |
| 2026-06-30 | 近六个月 | 12.6500 | 2.7200 | 9.9300 | 2.3600 | 0.6500 | 1.7100 |
| 2026-06-30 | 近六个月 | 12.6500 | 2.7200 | 9.9300 | 2.3600 | 0.6500 | 1.7100 |
| 2026-06-30 | 近一年 | 63.9400 | 11.6400 | 52.3000 | 2.4500 | 0.5900 | 1.8600 |
| 2026-06-30 | 近一年 | 63.9400 | 11.6400 | 52.3000 | 2.4500 | 0.5900 | 1.8600 |
| 2026-06-30 | 近三年 | 0.6900 | 19.6600 | -18.9700 | 2.3600 | 0.6400 | 1.7200 |
| 2026-06-30 | 近三年 | 0.6900 | 19.6600 | -18.9700 | 2.3600 | 0.6400 | 1.7200 |
| 2026-06-30 | 近五年 | 10.3600 | 1.0400 | 9.3200 | 2.2000 | 0.6700 | 1.5300 |
| 2026-06-30 | 近五年 | 10.3600 | 1.0400 | 9.3200 | 2.2000 | 0.6700 | 1.5300 |
| 2026-06-30 | 成立至今 | 114.4800 | 25.3400 | 89.1400 | 1.6200 | 0.4900 | 1.1300 |
| 2026-06-30 | 成立至今 | 114.4800 | 25.3400 | 89.1400 | 1.6200 | 0.4900 | 1.1300 |
| 2026-06-30 | | 104.9300 | 21.4400 | 83.4900 | 1.7100 | 0.5200 | 1.1900 |
| 2026-06-30 | | 104.9300 | 21.4400 | 83.4900 | 1.7100 | 0.5200 | 1.1900 |
| 2026-06-30 | | 123.7900 | 13.2100 | 110.5800 | 2.0200 | 0.6200 | 1.4000 |
| 2026-06-30 | | 123.7900 | 13.2100 | 110.5800 | 2.0200 | 0.6200 | 1.4000 |
| 2026-03-31 | 近三个月 | -9.1000 | -2.3200 | -6.7800 | 2.3800 | 0.5900 | 1.7900 |
| 2026-03-31 | 近六个月 | -9.4800 | -2.7900 | -6.6900 | 2.4600 | 0.5700 | 1.8900 |
| 2026-03-31 | 近一年 | 30.5300 | 7.8900 | 22.6400 | 2.4200 | 0.5900 | 1.8300 |
| 2026-03-31 | 近三年 | -12.7500 | 10.4800 | -23.2300 | 2.3900 | 0.6300 | 1.7600 |
| 2026-03-31 | 近五年 | 11.2800 | -1.6800 | 12.9600 | 2.1600 | 0.6600 | 1.5000 |
| 2026-03-31 | 成立至今 | 73.0700 | 19.1900 | 53.8800 | 1.6000 | 0.4900 | 1.1100 |
| 2025-12-31 | 近三个月 | -0.4200 | -0.4900 | 0.0700 | 2.5400 | 0.5600 | 1.9800 |
| 2025-12-31 | 近三个月 | -0.4200 | -0.4900 | 0.0700 | 2.5400 | 0.5600 | 1.9800 |
| 2025-12-31 | 近六个月 | 45.5200 | 8.6800 | 36.8400 | 2.5400 | 0.5200 | 2.0200 |
| 2025-12-31 | 近六个月 | 45.5200 | 8.6800 | 36.8400 | 2.5400 | 0.5200 | 2.0200 |
| 2025-12-31 | 近一年 | 37.9100 | 10.9400 | 26.9700 | 2.4400 | 0.5900 | 1.8500 |
| 2025-12-31 | 近一年 | 37.9100 | 10.9400 | 26.9700 | 2.4400 | 0.5900 | 1.8500 |
| 2025-12-31 | 近三年 | 0.6700 | 16.2800 | -15.6100 | 2.3200 | 0.6300 | 1.6900 |
| 2025-12-31 | 近三年 | 0.6700 | 16.2800 | -15.6100 | 2.3200 | 0.6300 | 1.6900 |
| 2025-12-31 | 近五年 | 19.4900 | -1.0000 | 20.4900 | 2.1400 | 0.6800 | 1.4600 |
| 2025-12-31 | 近五年 | 19.4900 | -1.0000 | 20.4900 | 2.1400 | 0.6800 | 1.4600 |
| 2025-12-31 | 成立至今 | 90.3900 | 22.0200 | 68.3700 | 1.5800 | 0.4900 | 1.0900 |
| 2025-12-31 | 成立至今 | 90.3900 | 22.0200 | 68.3700 | 1.5800 | 0.4900 | 1.0900 |
| 2025-09-30 | 近三个月 | 46.1400 | 9.2100 | 36.9300 | 2.5300 | 0.4800 | 2.0500 |
| 2025-09-30 | 近六个月 | 44.2000 | 10.9900 | 33.2100 | 2.3800 | 0.6000 | 1.7800 |
| 2025-09-30 | 近一年 | 56.6800 | 10.9900 | 45.6900 | 2.6600 | 0.7000 | 1.9600 |
| 2025-09-30 | 近三年 | 3.6300 | 19.4800 | -15.8500 | 2.2500 | 0.6500 | 1.6000 |
| 2025-09-30 | 近五年 | 45.6100 | 7.7500 | 37.8600 | 2.0900 | 0.6800 | 1.4100 |
| 2025-09-30 | 成立至今 | 91.2000 | 22.6100 | 68.5900 | 1.5500 | 0.4800 | 1.0700 |
| 2025-06-30 | 近一个月 | 10.2900 | 1.7200 | 8.5700 | 1.3800 | 0.3700 | 1.0100 |
| 2025-06-30 | 近三个月 | -1.3300 | 1.6300 | -2.9600 | 2.1700 | 0.7200 | 1.4500 |
| 2025-06-30 | 近三个月 | -1.3300 | 1.6300 | -2.9600 | 2.1700 | 0.7200 | 1.4500 |
| 2025-06-30 | 近六个月 | -5.2300 | 2.0800 | -7.3100 | 2.3200 | 0.6500 | 1.6700 |
| 2025-06-30 | 近六个月 | -5.2300 | 2.0800 | -7.3100 | 2.3200 | 0.6500 | 1.6700 |
| 2025-06-30 | 近一年 | 13.4200 | 11.8000 | 1.6200 | 2.6700 | 0.7900 | 1.8800 |
| 2025-06-30 | 近一年 | 13.4200 | 11.8000 | 1.6200 | 2.6700 | 0.7900 | 1.8800 |
| 2025-06-30 | 近三年 | -36.8200 | -1.2300 | -35.5900 | 2.1900 | 0.6600 | 1.5300 |
| 2025-06-30 | 近三年 | -36.8200 | -1.2300 | -35.5900 | 2.1900 | 0.6600 | 1.5300 |
| 2025-06-30 | 近五年 | 14.6800 | -0.8300 | 15.5100 | 2.0500 | 0.6900 | 1.3600 |
| 2025-06-30 | 成立至今 | 30.8300 | 12.2700 | 18.5600 | 1.5100 | 0.4800 | 1.0300 |
| 2025-06-30 | 成立至今 | 30.8300 | 12.2700 | 18.5600 | 1.5100 | 0.4800 | 1.0300 |
| 2025-03-31 | 近三个月 | -3.9600 | 0.4400 | -4.4000 | 2.4800 | 0.5800 | 1.9000 |
| 2025-03-31 | 近六个月 | 8.6500 | 0.0000 | 8.6500 | 2.9300 | 0.7900 | 2.1400 |
| 2025-03-31 | 近一年 | -1.1300 | 10.1300 | -11.2600 | 2.5800 | 0.7400 | 1.8400 |
| 2025-03-31 | 近三年 | -25.7500 | 0.4000 | -26.1500 | 2.1800 | 0.6700 | 1.5100 |
| 2025-03-31 | 近五年 | 47.8100 | -1.8800 | 49.6900 | 2.0100 | 0.6700 | 1.3400 |
| 2025-03-31 | 成立至今 | 32.5900 | 10.4700 | 22.1200 | 1.4900 | 0.4800 | 1.0100 |
| 2024-12-31 | 近三个月 | 13.1300 | -0.4300 | 13.5600 | 3.3200 | 0.9400 | 2.3800 |
| 2024-12-31 | 近三个月 | 13.1300 | -0.4300 | 13.5600 | 3.3200 | 0.9400 | 2.3800 |
| 2024-12-31 | 近六个月 | 19.6800 | 9.5200 | 10.1600 | 2.9600 | 0.9000 | 2.0600 |
| 2024-12-31 | 近六个月 | 19.6800 | 9.5200 | 10.1600 | 2.9600 | 0.9000 | 2.0600 |
| 2024-12-31 | 近一年 | -4.5300 | 11.7200 | -16.2500 | 2.6700 | 0.7500 | 1.9200 |
| 2024-12-31 | 近一年 | -4.5300 | 11.7200 | -16.2500 | 2.6700 | 0.7500 | 1.9200 |
| 2024-12-31 | 近三年 | -35.9500 | -7.9100 | -28.0400 | 2.1400 | 0.7000 | 1.4400 |
| 2024-12-31 | 近三年 | -35.9500 | -7.9100 | -28.0400 | 2.1400 | 0.7000 | 1.4400 |
| 2024-12-31 | 近五年 | 33.4100 | -1.7700 | 35.1800 | 1.9900 | 0.6600 | 1.3300 |
| 2024-12-31 | 近五年 | 33.4100 | -1.7700 | 35.1800 | 1.9900 | 0.6600 | 1.3300 |
| 2024-12-31 | 成立至今 | 38.0500 | 9.9900 | 28.0600 | 1.4600 | 0.4700 | 0.9900 |
| 2024-12-31 | 成立至今 | 38.0500 | 9.9900 | 28.0600 | 1.4600 | 0.4700 | 0.9900 |
| 2024-09-30 | 近三个月 | 5.7900 | 10.0000 | -4.2100 | 2.6100 | 0.8700 | 1.7400 |
| 2024-09-30 | 近六个月 | -9.0000 | 10.1200 | -19.1200 | 2.2000 | 0.6900 | 1.5100 |
| 2024-09-30 | 近一年 | -28.8800 | 8.1700 | -37.0500 | 2.2100 | 0.6300 | 1.5800 |
| 2024-09-30 | 近三年 | -43.4700 | -6.9900 | -36.4800 | 1.9600 | 0.6600 | 1.3000 |
| 2024-09-30 | 近五年 | 27.9700 | -0.7800 | 28.7500 | 1.8500 | 0.6300 | 1.2200 |
| 2024-09-30 | 成立至今 | 22.0300 | 10.4700 | 11.5600 | 1.3800 | 0.4500 | 0.9300 |
| 2024-06-30 | 近一个月 | -3.3500 | -1.5900 | -1.7600 | 1.3000 | 0.2800 | 1.0200 |
| 2024-06-30 | 近三个月 | -13.9800 | 0.1100 | -14.0900 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近三个月 | -13.9800 | 0.1100 | -14.0900 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近六个月 | -20.2300 | 2.0000 | -22.2300 | 2.3100 | 0.5300 | 1.7800 |
| 2024-06-30 | 近六个月 | -20.2300 | 2.0000 | -22.2300 | 2.3100 | 0.5300 | 1.7800 |
| 2024-06-30 | 近一年 | -45.8500 | -4.1200 | -41.7300 | 1.8900 | 0.5300 | 1.3600 |
| 2024-06-30 | 近一年 | -45.8500 | -4.1200 | -41.7300 | 1.8900 | 0.5300 | 1.3600 |
| 2024-06-30 | 近三年 | -40.6500 | -19.0400 | -21.6100 | 1.9100 | 0.6400 | 1.2700 |
| 2024-06-30 | 近三年 | -40.6500 | -19.0400 | -21.6100 | 1.9100 | 0.6400 | 1.2700 |
| 2024-06-30 | 近五年 | 20.3600 | -9.2900 | 29.6500 | 1.7600 | 0.5900 | 1.1700 |
| 2024-06-30 | 成立至今 | 15.3500 | 0.4200 | 14.9300 | 1.3300 | 0.4400 | 0.8900 |
| 2024-06-30 | 成立至今 | 15.3500 | 0.4200 | 14.9300 | 1.3300 | 0.4400 | 0.8900 |
| 2024-03-31 | 近三个月 | -7.2600 | 1.8900 | -9.1500 | 2.8400 | 0.6200 | 2.2200 |
| 2024-03-31 | 近六个月 | -21.8400 | -1.7700 | -20.0700 | 2.2300 | 0.5600 | 1.6700 |
| 2024-03-31 | 近一年 | -32.4000 | -7.0200 | -25.3800 | 2.1600 | 0.5400 | 1.6200 |
| 2024-03-31 | 近三年 | -13.7800 | -17.2500 | 3.4700 | 1.9000 | 0.6500 | 1.2500 |
| 2024-03-31 | 近五年 | 40.5200 | -8.8800 | 49.4000 | 1.7200 | 0.5900 | 1.1300 |
| 2024-03-31 | 成立至今 | 34.1000 | 0.3100 | 33.7900 | 1.3200 | 0.4400 | 0.8800 |
| 2023-12-31 | 近三个月 | -15.7200 | -3.5900 | -12.1300 | 1.4500 | 0.4900 | 0.9600 |
| 2023-12-31 | 近三个月 | -15.7200 | -3.5900 | -12.1300 | 1.4500 | 0.4900 | 0.9600 |
| 2023-12-31 | 近六个月 | -32.1200 | -6.0000 | -26.1200 | 1.3900 | 0.5200 | 0.8700 |
| 2023-12-31 | 近六个月 | -32.1200 | -6.0000 | -26.1200 | 1.3900 | 0.5200 | 0.8700 |
| 2023-12-31 | 近一年 | -23.5400 | -6.1800 | -17.3600 | 1.7600 | 0.5200 | 1.2400 |
| 2023-12-31 | 近一年 | -23.5400 | -6.1800 | -17.3600 | 1.7600 | 0.5200 | 1.2400 |
| 2023-12-31 | 近三年 | -9.2500 | -20.1100 | 10.8600 | 1.8200 | 0.6800 | 1.1400 |
| 2023-12-31 | 近三年 | -9.2500 | -20.1100 | 10.8600 | 1.8200 | 0.6800 | 1.1400 |
| 2023-12-31 | 近五年 | 52.7100 | -10.0600 | 62.7700 | 1.6000 | 0.5700 | 1.0300 |
| 2023-12-31 | 近五年 | 52.7100 | -10.0600 | 62.7700 | 1.6000 | 0.5700 | 1.0300 |
| 2023-12-31 | 成立至今 | 44.6000 | -1.5500 | 46.1500 | 1.2500 | 0.4300 | 0.8200 |
| 2023-12-31 | 成立至今 | 44.6000 | -1.5500 | 46.1500 | 1.2500 | 0.4300 | 0.8200 |
| 2023-09-30 | 近三个月 | -19.4500 | -2.5000 | -16.9500 | 1.3500 | 0.5600 | 0.7900 |
| 2023-09-30 | 近六个月 | -13.5000 | -5.3400 | -8.1600 | 2.0800 | 0.5300 | 1.5500 |
| 2023-09-30 | 近一年 | -7.0000 | -0.4900 | -6.5100 | 1.7800 | 0.6200 | 1.1600 |
| 2023-09-30 | 近三年 | 30.6700 | -10.2600 | 40.9300 | 1.8100 | 0.6900 | 1.1200 |
| 2023-09-30 | 近五年 | 65.0600 | -6.1700 | 71.2300 | 1.5900 | 0.5600 | 1.0300 |
| 2023-09-30 | 成立至今 | 71.5800 | 2.1200 | 69.4600 | 1.2400 | 0.4300 | 0.8100 |
| 2023-06-30 | 近一个月 | 5.0500 | 1.0400 | 4.0100 | 2.5200 | 0.5600 | 1.9600 |
| 2023-06-30 | 近三个月 | 7.3900 | -2.9100 | 10.3000 | 2.6600 | 0.5100 | 2.1500 |
| 2023-06-30 | 近三个月 | 7.3900 | -2.9100 | 10.3000 | 2.6600 | 0.5100 | 2.1500 |
| 2023-06-30 | 近六个月 | 12.6300 | -0.1800 | 12.8100 | 2.0700 | 0.5200 | 1.5500 |
| 2023-06-30 | 近六个月 | 12.6300 | -0.1800 | 12.8100 | 2.0700 | 0.5200 | 1.5500 |
| 2023-06-30 | 近一年 | 2.8600 | -7.8500 | 10.7100 | 1.9400 | 0.6300 | 1.3100 |
| 2023-06-30 | 近一年 | 2.8600 | -7.8500 | 10.7100 | 1.9400 | 0.6300 | 1.3100 |
| 2023-06-30 | 近三年 | 86.7300 | -7.4900 | 94.2200 | 1.8500 | 0.7000 | 1.1500 |
| 2023-06-30 | 近三年 | 86.7300 | -7.4900 | 94.2200 | 1.8500 | 0.7000 | 1.1500 |
| 2023-06-30 | 近五年 | 88.3300 | -3.2000 | 91.5300 | 1.5800 | 0.5400 | 1.0400 |
| 2023-06-30 | 成立至今 | 113.0200 | 4.7400 | 108.2800 | 1.2400 | 0.4200 | 0.8200 |
| 2023-06-30 | 成立至今 | 113.0200 | 4.7400 | 108.2800 | 1.2400 | 0.4200 | 0.8200 |
| 2023-03-31 | 近三个月 | 4.8800 | 2.8100 | 2.0700 | 1.2600 | 0.5300 | 0.7300 |
| 2023-03-31 | 近六个月 | 7.5100 | 5.1300 | 2.3800 | 1.4100 | 0.7100 | 0.7000 |
| 2023-03-31 | 近一年 | 11.0800 | -1.9500 | 13.0300 | 1.7300 | 0.7100 | 1.0200 |
| 2023-03-31 | 近三年 | 121.1400 | -4.1800 | 125.3200 | 1.7300 | 0.6900 | 1.0400 |
| 2023-03-31 | 近五年 | 71.6100 | 0.2800 | 71.3300 | 1.4700 | 0.5300 | 0.9400 |
| 2023-03-31 | 成立至今 | 98.3600 | 7.8800 | 90.4800 | 1.1700 | 0.4200 | 0.7500 |
| 2022-12-31 | 近三个月 | 2.5100 | 2.2500 | 0.2600 | 1.5500 | 0.8400 | 0.7100 |
| 2022-12-31 | 近三个月 | 2.5100 | 2.2500 | 0.2600 | 1.5500 | 0.8400 | 0.7100 |
| 2022-12-31 | 近六个月 | -8.6700 | -7.6900 | -0.9800 | 1.8000 | 0.7100 | 1.0900 |
| 2022-12-31 | 近六个月 | -8.6700 | -7.6900 | -0.9800 | 1.8000 | 0.7100 | 1.0900 |
| 2022-12-31 | 近一年 | -12.2600 | -12.1500 | -0.1100 | 1.8700 | 0.8000 | 1.0700 |
| 2022-12-31 | 近一年 | -12.2600 | -12.1500 | -0.1100 | 1.8700 | 0.8000 | 1.0700 |
| 2022-12-31 | 近三年 | 82.7700 | -6.2800 | 89.0500 | 1.7900 | 0.6700 | 1.1200 |
| 2022-12-31 | 近三年 | 82.7700 | -6.2800 | 89.0500 | 1.7900 | 0.6700 | 1.1200 |
| 2022-12-31 | 近五年 | 63.4500 | -1.9000 | 65.3500 | 1.4500 | 0.5200 | 0.9300 |
| 2022-12-31 | 近五年 | 63.4500 | -1.9000 | 65.3500 | 1.4500 | 0.5200 | 0.9300 |
| 2022-12-31 | 成立至今 | 89.1300 | 4.9300 | 84.2000 | 1.1700 | 0.4200 | 0.7500 |
| 2022-12-31 | 成立至今 | 89.1300 | 4.9300 | 84.2000 | 1.1700 | 0.4200 | 0.7500 |
| 2022-09-30 | 近三个月 | -10.9100 | -9.7200 | -1.1900 | 2.0200 | 0.5500 | 1.4700 |
| 2022-09-30 | 近六个月 | 3.3200 | -6.7300 | 10.0500 | 2.0000 | 0.7100 | 1.2900 |
| 2022-09-30 | 近一年 | -14.5300 | -13.5900 | -0.9400 | 1.8600 | 0.7200 | 1.1400 |
| 2022-09-30 | 近三年 | 93.4800 | -7.8300 | 101.3100 | 1.7400 | 0.6300 | 1.1100 |
| 2022-09-30 | 近五年 | 63.6500 | -3.4900 | 67.1400 | 1.4100 | 0.4800 | 0.9300 |
| 2022-09-30 | 成立至今 | 84.5000 | 2.6200 | 81.8800 | 1.1500 | 0.4000 | 0.7500 |
| 2022-06-30 | 近一个月 | 16.1900 | 4.8600 | 11.3300 | 2.0200 | 0.6700 | 1.3500 |
| 2022-06-30 | 近三个月 | 15.9600 | 3.3100 | 12.6500 | 1.9700 | 0.8500 | 1.1200 |
| 2022-06-30 | 近三个月 | 15.9600 | 3.3100 | 12.6500 | 1.9700 | 0.8500 | 1.1200 |
| 2022-06-30 | 近六个月 | -3.9200 | -4.8300 | 0.9100 | 1.9400 | 0.9000 | 1.0400 |
| 2022-06-30 | 近六个月 | -3.9200 | -4.8300 | 0.9100 | 1.9400 | 0.9000 | 1.0400 |
| 2022-06-30 | 近一年 | 6.5600 | -8.3600 | 14.9200 | 1.9000 | 0.7600 | 1.1400 |
| 2022-06-30 | 近一年 | 6.5600 | -8.3600 | 14.9200 | 1.9000 | 0.7600 | 1.1400 |
| 2022-06-30 | 近三年 | 116.0800 | 2.6700 | 113.4100 | 1.6400 | 0.6000 | 1.0400 |
| 2022-06-30 | 近三年 | 116.0800 | 2.6700 | 113.4100 | 1.6400 | 0.6000 | 1.0400 |
| 2022-06-30 | 近五年 | 86.1700 | 7.5300 | 78.6400 | 1.3300 | 0.4700 | 0.8600 |
| 2022-06-30 | 成立至今 | 107.0900 | 13.6700 | 93.4200 | 1.1100 | 0.3900 | 0.7200 |
| 2022-06-30 | 成立至今 | 107.0900 | 13.6700 | 93.4200 | 1.1100 | 0.3900 | 0.7200 |
| 2022-03-31 | 近三个月 | -17.1500 | -7.8800 | -9.2700 | 1.8800 | 0.9300 | 0.9500 |
| 2022-03-31 | 近六个月 | -17.2700 | -7.3500 | -9.9200 | 1.7000 | 0.7300 | 0.9700 |
| 2022-03-31 | 近一年 | 14.8200 | -9.2300 | 24.0500 | 1.7900 | 0.6900 | 1.1000 |
| 2022-03-31 | 近三年 | 87.1300 | -0.0500 | 87.1800 | 1.5400 | 0.5500 | 0.9900 |
| 2022-03-31 | 近五年 | 65.5700 | 4.7000 | 60.8700 | 1.2500 | 0.4300 | 0.8200 |
| 2022-03-31 | 成立至今 | 78.5800 | 10.0300 | 68.5500 | 1.0700 | 0.3600 | 0.7100 |
| 2021-12-31 | 近三个月 | -0.1500 | 0.5700 | -0.7200 | 1.5100 | 0.4600 | 1.0500 |
| 2021-12-31 | 近三个月 | -0.1500 | 0.5700 | -0.7200 | 1.5100 | 0.4600 | 1.0500 |
| 2021-12-31 | 近六个月 | 10.9100 | -3.7100 | 14.6200 | 1.8700 | 0.6000 | 1.2700 |
| 2021-12-31 | 近六个月 | 10.9100 | -3.7100 | 14.6200 | 1.8700 | 0.6000 | 1.2700 |
| 2021-12-31 | 近一年 | 35.2800 | -3.0900 | 38.3700 | 1.8300 | 0.7000 | 1.1300 |
| 2021-12-31 | 近一年 | 35.2800 | -3.0900 | 38.3700 | 1.8300 | 0.7000 | 1.1300 |
| 2021-12-31 | 近三年 | 127.6400 | 9.1100 | 118.5300 | 1.4400 | 0.4900 | 0.9500 |
| 2021-12-31 | 近三年 | 127.6400 | 9.1100 | 118.5300 | 1.4400 | 0.4900 | 0.9500 |
| 2021-12-31 | 近五年 | 102.6800 | 14.3300 | 88.3500 | 1.1800 | 0.3700 | 0.8100 |
| 2021-12-31 | 近五年 | 102.6800 | 14.3300 | 88.3500 | 1.1800 | 0.3700 | 0.8100 |
| 2021-12-31 | 成立至今 | 115.5500 | 19.4400 | 96.1100 | 1.0200 | 0.3200 | 0.7000 |
| 2021-12-31 | 成立至今 | 115.5500 | 19.4400 | 96.1100 | 1.0200 | 0.3200 | 0.7000 |
| 2021-09-30 | 近三个月 | 11.0800 | -4.2600 | 15.3400 | 2.1600 | 0.7100 | 1.4500 |
| 2021-09-30 | 近六个月 | 38.8000 | -2.0300 | 40.8300 | 1.8600 | 0.6600 | 1.2000 |
| 2021-09-30 | 近一年 | 64.4000 | 4.3700 | 60.0300 | 1.7900 | 0.7300 | 1.0600 |
| 2021-09-30 | 近三年 | 107.6700 | 9.1200 | 98.5500 | 1.4200 | 0.4700 | 0.9500 |
| 2021-09-30 | 近五年 | 104.0000 | 14.3700 | 89.6300 | 1.1300 | 0.3600 | 0.7700 |
| 2021-09-30 | 成立至今 | 115.8700 | 18.7600 | 97.1100 | 1.0000 | 0.3200 | 0.6800 |
| 2021-06-30 | 近一个月 | 7.8900 | -1.2200 | 9.1100 | 1.6800 | 0.4800 | 1.2000 |
| 2021-06-30 | 近三个月 | 24.9500 | 2.3300 | 22.6200 | 1.4800 | 0.5900 | 0.8900 |
| 2021-06-30 | 近三个月 | 24.9500 | 2.3300 | 22.6200 | 1.4800 | 0.5900 | 0.8900 |
| 2021-06-30 | 近六个月 | 21.9700 | 0.6500 | 21.3200 | 1.8000 | 0.7900 | 1.0100 |
| 2021-06-30 | 近六个月 | 21.9700 | 0.6500 | 21.3200 | 1.8000 | 0.7900 | 1.0100 |
| 2021-06-30 | 近一年 | 70.3500 | 9.5600 | 60.7900 | 1.7000 | 0.7200 | 0.9800 |
| 2021-06-30 | 近一年 | 70.3500 | 9.5600 | 60.7900 | 1.7000 | 0.7200 | 0.9800 |
| 2021-06-30 | 近三年 | 71.8200 | 14.6300 | 57.1900 | 1.3100 | 0.4200 | 0.8900 |
| 2021-06-30 | 近三年 | 71.8200 | 14.6300 | 57.1900 | 1.3100 | 0.4200 | 0.8900 |
| 2021-06-30 | 近五年 | 85.6900 | 20.1900 | 65.5000 | 1.0200 | 0.3200 | 0.7000 |
| 2021-06-30 | 成立至今 | 94.3400 | 24.0400 | 70.3000 | 0.9200 | 0.2900 | 0.6300 |
| 2021-06-30 | 成立至今 | 94.3400 | 24.0400 | 70.3000 | 0.9200 | 0.2900 | 0.6300 |
| 2021-03-31 | 近三个月 | -2.3900 | -1.6400 | -0.7500 | 2.0800 | 0.9600 | 1.1200 |
| 2021-03-31 | 近六个月 | 18.4400 | 6.5300 | 11.9100 | 1.7200 | 0.8000 | 0.9200 |
| 2021-03-31 | 近一年 | 73.3900 | 7.6700 | 65.7200 | 1.6600 | 0.6600 | 1.0000 |
| 2021-03-31 | 近三年 | 34.5500 | 12.6800 | 21.8700 | 1.2400 | 0.3800 | 0.8600 |
| 2021-03-31 | 近五年 | 50.2600 | 18.1700 | 32.0900 | 0.9700 | 0.2900 | 0.6800 |
| 2021-03-31 | 成立至今 | 55.5300 | 21.2200 | 34.3100 | 0.8900 | 0.2700 | 0.6200 |
| 2020-12-31 | 近三个月 | 21.3500 | 8.3000 | 13.0500 | 1.2900 | 0.5900 | 0.7000 |
| 2020-12-31 | 近三个月 | 21.3500 | 8.3000 | 13.0500 | 1.2900 | 0.5900 | 0.7000 |
| 2020-12-31 | 近六个月 | 39.6700 | 8.8600 | 30.8100 | 1.6000 | 0.6500 | 0.9500 |
| 2020-12-31 | 近六个月 | 39.6700 | 8.8600 | 30.8100 | 1.6000 | 0.6500 | 0.9500 |
| 2020-12-31 | 近一年 | 53.9800 | 10.0700 | 43.9100 | 1.6500 | 0.4700 | 1.1800 |
| 2020-12-31 | 近一年 | 53.9800 | 10.0700 | 43.9100 | 1.6500 | 0.4700 | 1.1800 |
| 2020-12-31 | 近三年 | 37.7100 | 15.2100 | 22.5000 | 1.1000 | 0.2700 | 0.8300 |
| 2020-12-31 | 近三年 | 37.7100 | 15.2100 | 22.5000 | 1.1000 | 0.2700 | 0.8300 |
| 2020-12-31 | 近五年 | 55.4500 | 20.8700 | 34.5800 | 0.8600 | 0.2100 | 0.6500 |
| 2020-12-31 | 近五年 | 55.4500 | 20.8700 | 34.5800 | 0.8600 | 0.2100 | 0.6500 |
| 2020-12-31 | 成立至今 | 59.3400 | 23.2400 | 36.1000 | 0.8000 | 0.2000 | 0.6000 |
| 2020-12-31 | 成立至今 | 59.3400 | 23.2400 | 36.1000 | 0.8000 | 0.2000 | 0.6000 |
| 2020-09-30 | 近三个月 | 15.1000 | 0.5100 | 14.5900 | 1.8500 | 0.7000 | 1.1500 |
| 2020-09-30 | 近六个月 | 46.3900 | 1.0700 | 45.3200 | 1.5900 | 0.5000 | 1.0900 |
| 2020-09-30 | 近一年 | 37.7000 | 2.2000 | 35.5000 | 1.5400 | 0.3600 | 1.1800 |
| 2020-09-30 | 近三年 | 16.4700 | 7.0100 | 9.4600 | 1.0400 | 0.2100 | 0.8300 |
| 2020-09-30 | 近五年 | 29.4700 | 12.3100 | 17.1600 | 0.8100 | 0.1600 | 0.6500 |
| 2020-09-30 | 成立至今 | 31.3100 | 13.7900 | 17.5200 | 0.7700 | 0.1500 | 0.6200 |
| 2020-06-30 | 近一个月 | 18.4000 | 0.1900 | 18.2100 | 1.1400 | 0.0100 | 1.1300 |
| 2020-06-30 | 近三个月 | 27.1800 | 0.5500 | 26.6300 | 1.2600 | 0.0100 | 1.2500 |
| 2020-06-30 | 近三个月 | 27.1800 | 0.5500 | 26.6300 | 1.2600 | 0.0100 | 1.2500 |
| 2020-06-30 | 近六个月 | 10.2400 | 1.1100 | 9.1300 | 1.7000 | 0.0100 | 1.6900 |
| 2020-06-30 | 近六个月 | 10.2400 | 1.1100 | 9.1300 | 1.7000 | 0.0100 | 1.6900 |
| 2020-06-30 | 近一年 | 19.0300 | 2.2600 | 16.7700 | 1.2400 | 0.0100 | 1.2300 |
| 2020-06-30 | 近一年 | 19.0300 | 2.2600 | 16.7700 | 1.2400 | 0.0100 | 1.2300 |
| 2020-06-30 | 近三年 | 2.5500 | 7.1000 | -4.5500 | 0.8800 | 0.0100 | 0.8700 |
| 2020-06-30 | 近三年 | 2.5500 | 7.1000 | -4.5500 | 0.8800 | 0.0100 | 0.8700 |
| 2020-06-30 | 近五年 | 13.5500 | 12.5600 | 0.9900 | 0.6800 | 0.0100 | 0.6700 |
| 2020-06-30 | 成立至今 | 14.0800 | 13.2200 | 0.8600 | 0.6700 | 0.0100 | 0.6600 |
| 2020-06-30 | 成立至今 | 14.0800 | 13.2200 | 0.8600 | 0.6700 | 0.0100 | 0.6600 |
| 2020-03-31 | 近三个月 | -13.3200 | 0.5600 | -13.8800 | 2.0100 | 0.0100 | 2.0000 |
| 2019-12-31 | 近三个月 | 8.5200 | 0.5700 | 7.9500 | 0.5300 | 0.0100 | 0.5200 |
| 2019-12-31 | 近三个月 | 8.5200 | 0.5700 | 7.9500 | 0.5300 | 0.0100 | 0.5200 |
| 2019-12-31 | 近六个月 | 7.9700 | 1.1400 | 6.8300 | 0.5700 | 0.0100 | 0.5600 |
| 2019-12-31 | 近一年 | 9.2800 | 2.2800 | 7.0000 | 0.4500 | 0.0100 | 0.4400 |
| 2019-12-31 | 近三年 | -2.7000 | 7.1800 | -9.8800 | 0.5600 | 0.0100 | 0.5500 |
| 2019-12-31 | 成立至今 | 3.4800 | 11.9700 | -8.4900 | 0.4500 | 0.0100 | 0.4400 |
| 2019-09-30 | 近三个月 | -0.5000 | 0.5700 | -1.0700 | 0.6000 | 0.0100 | 0.5900 |
| 2019-06-30 | 近一个月 | 0.2400 | 0.1900 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.4300 | 0.5700 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.4300 | 0.5700 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近六个月 | 1.2100 | 1.1300 | 0.0800 | 0.2700 | 0.0100 | 0.2600 |
| 2019-06-30 | 近一年 | -15.2700 | 2.3100 | -17.5800 | 0.8300 | 0.0100 | 0.8200 |
| 2019-06-30 | 近三年 | -8.4300 | 7.2700 | -15.7000 | 0.5100 | 0.0100 | 0.5000 |
| 2019-06-30 | 成立至今 | -4.1600 | 10.7100 | -14.8700 | 0.4400 | 0.0100 | 0.4300 |
| 2019-03-31 | 近三个月 | 0.7800 | 0.5600 | 0.2200 | 0.3900 | 0.0100 | 0.3800 |
| 2018-12-31 | 近三个月 | -8.9100 | 0.5800 | -9.4900 | 1.1800 | 0.0100 | 1.1700 |
| 2018-12-31 | 近三个月 | -8.9100 | 0.5800 | -9.4900 | 1.1800 | 0.0100 | 1.1700 |
| 2018-12-31 | 近六个月 | -16.2900 | 1.1600 | -17.4500 | 1.1300 | 0.0100 | 1.1200 |
| 2018-12-31 | 近一年 | -18.1700 | 2.3400 | -20.5100 | 0.8500 | 0.0100 | 0.8400 |
| 2018-12-31 | 近三年 | -7.6200 | 7.3600 | -14.9800 | 0.5000 | 0.0100 | 0.4900 |
| 2018-12-31 | 成立至今 | -5.3100 | 9.4700 | -14.7800 | 0.4500 | 0.0100 | 0.4400 |
| 2018-09-30 | 近三个月 | -8.1000 | 0.5800 | -8.6800 | 1.0900 | 0.0100 | 1.0800 |
| 2018-06-30 | 近一个月 | -2.4700 | 0.1900 | -2.6600 | 0.5200 | 0.0100 | 0.5100 |
| 2018-06-30 | 近三个月 | -2.1500 | 0.5800 | -2.7300 | 0.3600 | 0.0100 | 0.3500 |
| 2018-06-30 | 近三个月 | -2.1500 | 0.5800 | -2.7300 | 0.3600 | 0.0100 | 0.3500 |
| 2018-06-30 | 近六个月 | -2.2500 | 1.1600 | -3.4100 | 0.3800 | 0.0100 | 0.3700 |
| 2018-06-30 | 近一年 | 1.6800 | 2.3600 | -0.6800 | 0.3000 | 0.0100 | 0.2900 |
| 2018-06-30 | 近三年 | 12.5800 | 7.5800 | 5.0000 | 0.1800 | 0.0100 | 0.1700 |
| 2018-06-30 | 成立至今 | 13.1100 | 8.2100 | 4.9000 | 0.1800 | 0.0100 | 0.1700 |
| 2018-03-31 | 近三个月 | -0.1000 | 0.5800 | -0.6800 | 0.4000 | 0.0100 | 0.3900 |
| 2017-12-31 | 近三个月 | 2.6300 | 0.5900 | 2.0400 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 近三个月 | 2.6300 | 0.5900 | 2.0400 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 近六个月 | 4.0200 | 1.1900 | 2.8300 | 0.1900 | 0.0100 | 0.1800 |
| 2017-12-31 | 近一年 | 8.8000 | 2.3900 | 6.4100 | 0.1600 | 0.0100 | 0.1500 |
| 2017-12-31 | 成立至今 | 15.7100 | 6.9700 | 8.7400 | 0.1000 | 0.0100 | 0.0900 |
| 2017-09-30 | 近三个月 | 1.3500 | 0.6000 | 0.7500 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一个月 | 2.0600 | 0.2400 | 1.8200 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近三个月 | 3.1300 | 0.5900 | 2.5400 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近三个月 | 3.1300 | 0.5900 | 2.5400 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近六个月 | 4.6000 | 1.1900 | 3.4100 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 近一年 | 6.5400 | 2.4800 | 4.0600 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 成立至今 | 11.2400 | 5.7100 | 5.5300 | 0.0700 | 0.0100 | 0.0600 |
| 2017-03-31 | 近三个月 | 1.4200 | 0.5900 | 0.8300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | 0.5000 | 0.6100 | -0.1100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.5000 | 0.6100 | -0.1100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近六个月 | 1.6100 | 1.2200 | 0.3900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近一年 | 3.7600 | 2.4600 | 1.3000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 成立至今 | 6.3500 | 4.4700 | 1.8800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-09-30 | 近三个月 | 1.1100 | 0.6300 | 0.4800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.5400 | 0.2100 | 0.3300 | 0.0200 | 0.0100 | 0.0100 |
| 2016-06-30 | 近三个月 | 1.1100 | 0.6200 | 0.4900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 1.1100 | 0.6200 | 0.4900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近六个月 | 2.1100 | 1.2500 | 0.8600 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一年 | 4.1700 | 2.6200 | 1.5500 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 成立至今 | 4.6600 | 3.2000 | 1.4600 | 0.0400 | 0.0100 | 0.0300 |
| 2016-03-31 | 近三个月 | 0.9900 | 0.6200 | 0.3700 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近三个月 | 1.0600 | 0.6500 | 0.4100 | 0.0300 | 0.0100 | 0.0200 |
| 2015-12-31 | 近三个月 | 1.0600 | 0.6500 | 0.4100 | 0.0300 | 0.0100 | 0.0200 |
| 2015-12-31 | 近六个月 | 2.0200 | 1.3800 | 0.6400 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 成立至今 | 2.5000 | 1.9600 | 0.5400 | 0.0300 | 0.0100 | 0.0200 |
| 2015-09-30 | 近三个月 | 0.9500 | 0.8200 | 0.1300 | 0.0400 | 0.0100 | 0.0300 |
| 2015-06-30 | 近一个月 | 0.3000 | 0.2900 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2015-06-30 | 近三个月 | 0.4700 | 0.6100 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2015-06-30 | 近三个月 | 0.4700 | 0.6100 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2015-06-30 | 成立至今 | 0.4700 | 0.6100 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
