国投瑞银招财混合A(001266)
2026-09-30
2.3424
-0.2045%
| 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 | 27.8300 | 7.3600 | 20.4700 | 1.6600 | 0.7600 | 0.9000 |
| 2026-06-30 | 近三个月 | 27.8300 | 7.3600 | 20.4700 | 1.6600 | 0.7600 | 0.9000 |
| 2026-06-30 | 近六个月 | 29.1700 | 5.0300 | 24.1400 | 1.5400 | 0.6800 | 0.8600 |
| 2026-06-30 | 近六个月 | 29.1700 | 5.0300 | 24.1400 | 1.5400 | 0.6800 | 0.8600 |
| 2026-06-30 | 近一年 | 51.9700 | 15.2500 | 36.7200 | 1.2900 | 0.6100 | 0.6800 |
| 2026-06-30 | 近一年 | 51.9700 | 15.2500 | 36.7200 | 1.2900 | 0.6100 | 0.6800 |
| 2026-06-30 | 近三年 | 47.5600 | 20.5300 | 27.0300 | 1.1000 | 0.6600 | 0.4400 |
| 2026-06-30 | 近三年 | 47.5600 | 20.5300 | 27.0300 | 1.1000 | 0.6600 | 0.4400 |
| 2026-06-30 | 近五年 | 56.0300 | 2.2800 | 53.7500 | 1.0100 | 0.6600 | 0.3500 |
| 2026-06-30 | 近五年 | 56.0300 | 2.2800 | 53.7500 | 1.0100 | 0.6600 | 0.3500 |
| 2026-06-30 | 成立至今 | 191.2200 | 34.1500 | 157.0700 | 1.2900 | 0.7100 | 0.5800 |
| 2026-06-30 | 成立至今 | 191.2200 | 34.1500 | 157.0700 | 1.2900 | 0.7100 | 0.5800 |
| 2026-06-30 | | 248.8400 | 25.3600 | 223.4800 | 1.1400 | 0.6900 | 0.4500 |
| 2026-06-30 | | 248.8400 | 25.3600 | 223.4800 | 1.1400 | 0.6900 | 0.4500 |
| 2026-03-31 | 近三个月 | 1.0500 | -2.1800 | 3.2300 | 1.3800 | 0.5800 | 0.8000 |
| 2026-03-31 | 近六个月 | -0.2700 | -2.2300 | 1.9600 | 1.2100 | 0.5700 | 0.6400 |
| 2026-03-31 | 近一年 | 21.9900 | 8.7200 | 13.2700 | 1.1100 | 0.5700 | 0.5400 |
| 2026-03-31 | 近三年 | 15.0500 | 9.2200 | 5.8300 | 1.0100 | 0.6400 | 0.3700 |
| 2026-03-31 | 近五年 | 26.2400 | -2.5200 | 28.7600 | 0.9500 | 0.6600 | 0.2900 |
| 2026-03-31 | 成立至今 | 127.8100 | 24.9500 | 102.8600 | 1.2700 | 0.7000 | 0.5700 |
| 2025-12-31 | 近三个月 | -1.3000 | -0.0600 | -1.2400 | 1.0400 | 0.5700 | 0.4700 |
| 2025-12-31 | 近三个月 | -1.3000 | -0.0600 | -1.2400 | 1.0400 | 0.5700 | 0.4700 |
| 2025-12-31 | 近六个月 | 17.6500 | 9.7300 | 7.9200 | 1.0200 | 0.5400 | 0.4800 |
| 2025-12-31 | 近六个月 | 17.6500 | 9.7300 | 7.9200 | 1.0200 | 0.5400 | 0.4800 |
| 2025-12-31 | 近一年 | 19.1200 | 9.8700 | 9.2500 | 1.0000 | 0.5600 | 0.4400 |
| 2025-12-31 | 近一年 | 19.1200 | 9.8700 | 9.2500 | 1.0000 | 0.5600 | 0.4400 |
| 2025-12-31 | 近三年 | 19.0300 | 14.9200 | 4.1100 | 0.9600 | 0.6300 | 0.3300 |
| 2025-12-31 | 近三年 | 19.0300 | 14.9200 | 4.1100 | 0.9600 | 0.6300 | 0.3300 |
| 2025-12-31 | 近五年 | 34.2500 | -1.9800 | 36.2300 | 0.9200 | 0.6800 | 0.2400 |
| 2025-12-31 | 近五年 | 34.2500 | -1.9800 | 36.2300 | 0.9200 | 0.6800 | 0.2400 |
| 2025-12-31 | 成立至今 | 125.4500 | 27.7300 | 97.7200 | 1.2700 | 0.7100 | 0.5600 |
| 2025-12-31 | 成立至今 | 125.4500 | 27.7300 | 97.7200 | 1.2700 | 0.7100 | 0.5600 |
| 2025-09-30 | 近三个月 | 19.2000 | 9.7900 | 9.4100 | 0.9900 | 0.5000 | 0.4900 |
| 2025-09-30 | 近六个月 | 22.3200 | 11.2000 | 11.1200 | 1.0000 | 0.5700 | 0.4300 |
| 2025-09-30 | 近一年 | 17.5800 | 9.7700 | 7.8100 | 1.1100 | 0.7100 | 0.4000 |
| 2025-09-30 | 近三年 | 15.7900 | 16.0500 | -0.2600 | 0.9500 | 0.6500 | 0.3000 |
| 2025-09-30 | 近五年 | 46.8600 | 6.2200 | 40.6400 | 0.9100 | 0.6800 | 0.2300 |
| 2025-09-30 | 成立至今 | 128.4300 | 27.8000 | 100.6300 | 1.2800 | 0.7100 | 0.5700 |
| 2025-06-30 | 近一个月 | 2.2300 | 1.6200 | 0.6100 | 0.5900 | 0.3400 | 0.2500 |
| 2025-06-30 | 近三个月 | 2.6200 | 1.2800 | 1.3400 | 1.0100 | 0.6300 | 0.3800 |
| 2025-06-30 | 近三个月 | 2.6200 | 1.2800 | 1.3400 | 1.0100 | 0.6300 | 0.3800 |
| 2025-06-30 | 近六个月 | 1.2500 | 0.1300 | 1.1200 | 0.9700 | 0.5900 | 0.3800 |
| 2025-06-30 | 近六个月 | 1.2500 | 0.1300 | 1.1200 | 0.9700 | 0.5900 | 0.3800 |
| 2025-06-30 | 近一年 | 8.0100 | 9.6600 | -1.6500 | 1.1800 | 0.8200 | 0.3600 |
| 2025-06-30 | 近一年 | 8.0100 | 9.6600 | -1.6500 | 1.1800 | 0.8200 | 0.3600 |
| 2025-06-30 | 近三年 | -9.5100 | -3.8900 | -5.6200 | 0.9300 | 0.6500 | 0.2800 |
| 2025-06-30 | 近三年 | -9.5100 | -3.8900 | -5.6200 | 0.9300 | 0.6500 | 0.2800 |
| 2025-06-30 | 近五年 | 33.8800 | 2.1400 | 31.7400 | 0.9300 | 0.7000 | 0.2300 |
| 2025-06-30 | 成立至今 | 91.6300 | 16.4000 | 75.2300 | 1.2900 | 0.7200 | 0.5700 |
| 2025-06-30 | 成立至今 | 91.6300 | 16.4000 | 75.2300 | 1.2900 | 0.7200 | 0.5700 |
| 2025-03-31 | 近三个月 | -1.3300 | -1.1400 | -0.1900 | 0.9400 | 0.5500 | 0.3900 |
| 2025-03-31 | 近六个月 | -3.8700 | -1.2800 | -2.5900 | 1.2200 | 0.8400 | 0.3800 |
| 2025-03-31 | 近一年 | 4.3200 | 7.3800 | -3.0600 | 1.1200 | 0.7900 | 0.3300 |
| 2025-03-31 | 近三年 | -9.1700 | -1.3500 | -7.8200 | 0.9300 | 0.6700 | 0.2600 |
| 2025-03-31 | 近五年 | 63.9600 | 8.1100 | 55.8500 | 0.9600 | 0.7000 | 0.2600 |
| 2025-03-31 | 成立至今 | 86.7500 | 14.9300 | 71.8200 | 1.2900 | 0.7200 | 0.5700 |
| 2024-12-31 | 近三个月 | -2.5800 | -0.1400 | -2.4400 | 1.4300 | 1.0400 | 0.3900 |
| 2024-12-31 | 近三个月 | -2.5800 | -0.1400 | -2.4400 | 1.4300 | 1.0400 | 0.3900 |
| 2024-12-31 | 近六个月 | 6.6800 | 9.5200 | -2.8400 | 1.3500 | 0.9800 | 0.3700 |
| 2024-12-31 | 近六个月 | 6.6800 | 9.5200 | -2.8400 | 1.3500 | 0.9800 | 0.3700 |
| 2024-12-31 | 近一年 | 6.3100 | 11.3000 | -4.9900 | 1.1200 | 0.7900 | 0.3300 |
| 2024-12-31 | 近一年 | 6.3100 | 11.3000 | -4.9900 | 1.1200 | 0.7900 | 0.3300 |
| 2024-12-31 | 近三年 | -10.8200 | -9.0100 | -1.8100 | 0.9400 | 0.7000 | 0.2400 |
| 2024-12-31 | 近三年 | -10.8200 | -9.0100 | -1.8100 | 0.9400 | 0.7000 | 0.2400 |
| 2024-12-31 | 近五年 | 60.6100 | 3.7000 | 56.9100 | 1.1100 | 0.7300 | 0.3800 |
| 2024-12-31 | 近五年 | 60.6100 | 3.7000 | 56.9100 | 1.1100 | 0.7300 | 0.3800 |
| 2024-12-31 | 成立至今 | 89.2700 | 16.2500 | 73.0200 | 1.3000 | 0.7200 | 0.5800 |
| 2024-12-31 | 成立至今 | 89.2700 | 16.2500 | 73.0200 | 1.3000 | 0.7200 | 0.5800 |
| 2024-09-30 | 近三个月 | 9.5000 | 9.6800 | -0.1800 | 1.2700 | 0.9300 | 0.3400 |
| 2024-09-30 | 近六个月 | 8.5200 | 8.7700 | -0.2500 | 1.0300 | 0.7400 | 0.2900 |
| 2024-09-30 | 近一年 | 3.2300 | 7.1100 | -3.8800 | 0.9100 | 0.6500 | 0.2600 |
| 2024-09-30 | 近三年 | -3.6600 | -7.7900 | 4.1300 | 0.8600 | 0.6500 | 0.2100 |
| 2024-09-30 | 近五年 | 95.2800 | 8.7000 | 86.5800 | 1.0800 | 0.7000 | 0.3800 |
| 2024-09-30 | 成立至今 | 94.2700 | 16.4200 | 77.8500 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.7000 | -1.7300 | 0.0300 | 0.5600 | 0.2900 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.9000 | -0.8300 | -0.0700 | 0.6900 | 0.4400 | 0.2500 |
| 2024-06-30 | 近三个月 | -0.9000 | -0.8300 | -0.0700 | 0.6900 | 0.4400 | 0.2500 |
| 2024-06-30 | 近六个月 | -0.3400 | 1.6200 | -1.9600 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.3400 | 1.6200 | -1.9600 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近一年 | -10.1000 | -4.6300 | -5.4700 | 0.7300 | 0.5200 | 0.2100 |
| 2024-06-30 | 近一年 | -10.1000 | -4.6300 | -5.4700 | 0.7300 | 0.5200 | 0.2100 |
| 2024-06-30 | 近三年 | -4.9400 | -19.0700 | 14.1300 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近三年 | -4.9400 | -19.0700 | 14.1300 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近五年 | 112.5200 | -0.8100 | 113.3300 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 成立至今 | 77.4200 | 6.1400 | 71.2800 | 1.3000 | 0.7000 | 0.6000 |
| 2024-06-30 | 成立至今 | 77.4200 | 6.1400 | 71.2800 | 1.3000 | 0.7000 | 0.6000 |
| 2024-03-31 | 近三个月 | 0.5600 | 2.4700 | -1.9100 | 0.9300 | 0.6100 | 0.3200 |
| 2024-03-31 | 近六个月 | -4.8700 | -1.5300 | -3.3400 | 0.7700 | 0.5500 | 0.2200 |
| 2024-03-31 | 近一年 | -9.5900 | -6.4400 | -3.1500 | 0.7500 | 0.5300 | 0.2200 |
| 2024-03-31 | 近三年 | -0.7900 | -16.5000 | 15.7100 | 0.8200 | 0.6300 | 0.1900 |
| 2024-03-31 | 近五年 | 99.5300 | -0.6300 | 100.1600 | 1.1400 | 0.7000 | 0.4400 |
| 2024-03-31 | 成立至今 | 79.0200 | 7.0300 | 71.9900 | 1.3200 | 0.7100 | 0.6100 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.9100 | -1.4900 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.9100 | -1.4900 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.7900 | -6.1500 | -3.6400 | 0.6300 | 0.5100 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.7900 | -6.1500 | -3.6400 | 0.6300 | 0.5100 | 0.1200 |
| 2023-12-31 | 近一年 | -6.0100 | -6.0300 | 0.0200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -6.0100 | -6.0300 | 0.0200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近三年 | 6.0100 | -19.8500 | 25.8600 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近三年 | 6.0100 | -19.8500 | 25.8600 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近五年 | 155.1200 | 13.2000 | 141.9200 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 近五年 | 155.1200 | 13.2000 | 141.9200 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 成立至今 | 78.0300 | 4.4500 | 73.5800 | 1.3300 | 0.7100 | 0.6200 |
| 2023-12-31 | 成立至今 | 78.0300 | 4.4500 | 73.5800 | 1.3300 | 0.7100 | 0.6200 |
| 2023-09-30 | 近三个月 | -4.6500 | -2.3400 | -2.3100 | 0.6700 | 0.5400 | 0.1300 |
| 2023-09-30 | 近六个月 | -4.9600 | -4.9900 | 0.0300 | 0.7200 | 0.5200 | 0.2000 |
| 2023-09-30 | 近一年 | -4.6000 | -1.3000 | -3.3000 | 0.8000 | 0.5900 | 0.2100 |
| 2023-09-30 | 近三年 | 20.9900 | -9.6600 | 30.6500 | 0.8300 | 0.6800 | 0.1500 |
| 2023-09-30 | 近五年 | 129.3700 | 9.8500 | 119.5200 | 1.2700 | 0.7500 | 0.5200 |
| 2023-09-30 | 成立至今 | 88.1900 | 8.6900 | 79.5000 | 1.3500 | 0.7200 | 0.6300 |
| 2023-06-30 | 近一个月 | 3.0700 | 0.7800 | 2.2900 | 0.7000 | 0.5200 | 0.1800 |
| 2023-06-30 | 近三个月 | -0.3300 | -2.7100 | 2.3800 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近三个月 | -0.3300 | -2.7100 | 2.3800 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近六个月 | 4.2000 | 0.1300 | 4.0700 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近六个月 | 4.2000 | 0.1300 | 4.0700 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近一年 | -6.8100 | -8.1000 | 1.2900 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -6.8100 | -8.1000 | 1.2900 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近三年 | 37.8800 | -2.3400 | 40.2200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-06-30 | 近三年 | 37.8800 | -2.3400 | 40.2200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-06-30 | 近五年 | 116.8100 | 11.5100 | 105.3000 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 成立至今 | 97.3600 | 11.3000 | 86.0600 | 1.3700 | 0.7300 | 0.6400 |
| 2023-06-30 | 成立至今 | 97.3600 | 11.3000 | 86.0600 | 1.3700 | 0.7300 | 0.6400 |
| 2023-03-31 | 近三个月 | 4.5400 | 2.9200 | 1.6200 | 0.8800 | 0.5100 | 0.3700 |
| 2023-03-31 | 近六个月 | 0.3800 | 3.8800 | -3.5000 | 0.8700 | 0.6500 | 0.2200 |
| 2023-03-31 | 近一年 | -3.6900 | -1.8000 | -1.8900 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近三年 | 73.8500 | 7.6200 | 66.2300 | 0.9700 | 0.7200 | 0.2500 |
| 2023-03-31 | 近五年 | 93.6600 | 8.1700 | 85.4900 | 1.4000 | 0.7700 | 0.6300 |
| 2023-03-31 | 成立至今 | 98.0100 | 14.4000 | 83.6100 | 1.3900 | 0.7400 | 0.6500 |
| 2022-12-31 | 近三个月 | -3.9900 | 0.9300 | -4.9200 | 0.8700 | 0.7700 | 0.1000 |
| 2022-12-31 | 近三个月 | -3.9900 | 0.9300 | -4.9200 | 0.8700 | 0.7700 | 0.1000 |
| 2022-12-31 | 近六个月 | -10.5600 | -8.2200 | -2.3400 | 0.8200 | 0.6600 | 0.1600 |
| 2022-12-31 | 近六个月 | -10.5600 | -8.2200 | -2.3400 | 0.8200 | 0.6600 | 0.1600 |
| 2022-12-31 | 近一年 | -10.7500 | -13.0100 | 2.2600 | 0.9200 | 0.7700 | 0.1500 |
| 2022-12-31 | 近一年 | -10.7500 | -13.0100 | 2.2600 | 0.9200 | 0.7700 | 0.1500 |
| 2022-12-31 | 近三年 | 60.7300 | -0.8500 | 61.5800 | 1.2000 | 0.7800 | 0.4200 |
| 2022-12-31 | 近三年 | 60.7300 | -0.8500 | 61.5800 | 1.2000 | 0.7800 | 0.4200 |
| 2022-12-31 | 近五年 | 94.6200 | 3.5900 | 91.0300 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近五年 | 94.6200 | 3.5900 | 91.0300 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 成立至今 | 89.4100 | 11.1500 | 78.2600 | 1.4100 | 0.7500 | 0.6600 |
| 2022-12-31 | 成立至今 | 89.4100 | 11.1500 | 78.2600 | 1.4100 | 0.7500 | 0.6600 |
| 2022-09-30 | 近三个月 | -6.8500 | -9.0700 | 2.2200 | 0.7700 | 0.5300 | 0.2400 |
| 2022-09-30 | 近六个月 | -4.0500 | -5.4700 | 1.4200 | 0.8900 | 0.7100 | 0.1800 |
| 2022-09-30 | 近一年 | -2.1800 | -12.7800 | 10.6000 | 0.8800 | 0.7100 | 0.1700 |
| 2022-09-30 | 近三年 | 98.2900 | 2.8200 | 95.4700 | 1.2100 | 0.7500 | 0.4600 |
| 2022-09-30 | 近五年 | 93.7400 | 5.2800 | 88.4600 | 1.4700 | 0.7600 | 0.7100 |
| 2022-09-30 | 成立至今 | 97.2700 | 10.1200 | 87.1500 | 1.4300 | 0.7400 | 0.6900 |
| 2022-06-30 | 近一个月 | 3.2900 | 5.6000 | -2.3100 | 0.7100 | 0.6400 | 0.0700 |
| 2022-06-30 | 近三个月 | 3.0100 | 3.9600 | -0.9500 | 1.0100 | 0.8600 | 0.1500 |
| 2022-06-30 | 近三个月 | 3.0100 | 3.9600 | -0.9500 | 1.0100 | 0.8600 | 0.1500 |
| 2022-06-30 | 近六个月 | -0.2100 | -5.2100 | 5.0000 | 1.0300 | 0.8700 | 0.1600 |
| 2022-06-30 | 近六个月 | -0.2100 | -5.2100 | 5.0000 | 1.0300 | 0.8700 | 0.1600 |
| 2022-06-30 | 近一年 | 13.4700 | -7.6600 | 21.1300 | 0.9300 | 0.7500 | 0.1800 |
| 2022-06-30 | 近一年 | 13.4700 | -7.6600 | 21.1300 | 0.9300 | 0.7500 | 0.1800 |
| 2022-06-30 | 近三年 | 153.6700 | 13.1700 | 140.5000 | 1.2600 | 0.7600 | 0.5000 |
| 2022-06-30 | 近三年 | 153.6700 | 13.1700 | 140.5000 | 1.2600 | 0.7600 | 0.5000 |
| 2022-06-30 | 近五年 | 111.6400 | 18.9400 | 92.7000 | 1.4700 | 0.7600 | 0.7100 |
| 2022-06-30 | 成立至今 | 111.7700 | 21.1100 | 90.6600 | 1.4600 | 0.7500 | 0.7100 |
| 2022-06-30 | 成立至今 | 111.7700 | 21.1100 | 90.6600 | 1.4600 | 0.7500 | 0.7100 |
| 2022-03-31 | 近三个月 | -3.1300 | -8.8200 | 5.6900 | 1.0600 | 0.8800 | 0.1800 |
| 2022-03-31 | 近六个月 | 1.9500 | -7.7300 | 9.6800 | 0.8600 | 0.7000 | 0.1600 |
| 2022-03-31 | 近一年 | 13.9300 | -9.1100 | 23.0400 | 0.8300 | 0.6800 | 0.1500 |
| 2022-03-31 | 近三年 | 129.1400 | 8.1600 | 120.9800 | 1.3100 | 0.7600 | 0.5500 |
| 2022-03-31 | 成立至今 | 105.5900 | 16.5000 | 89.0900 | 1.4700 | 0.7500 | 0.7200 |
| 2021-12-31 | 近三个月 | 5.2400 | 1.2000 | 4.0400 | 0.6300 | 0.4700 | 0.1600 |
| 2021-12-31 | 近三个月 | 5.2400 | 1.2000 | 4.0400 | 0.6300 | 0.4700 | 0.1600 |
| 2021-12-31 | 近六个月 | 13.7100 | -2.5900 | 16.3000 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近六个月 | 13.7100 | -2.5900 | 16.3000 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近一年 | 26.3800 | -1.9500 | 28.3300 | 0.8000 | 0.7000 | 0.1000 |
| 2021-12-31 | 近一年 | 26.3800 | -1.9500 | 28.3300 | 0.8000 | 0.7000 | 0.1000 |
| 2021-12-31 | 近三年 | 204.1200 | 38.4700 | 165.6500 | 1.3800 | 0.7700 | 0.6100 |
| 2021-12-31 | 近三年 | 204.1200 | 38.4700 | 165.6500 | 1.3800 | 0.7700 | 0.6100 |
| 2021-12-31 | 成立至今 | 112.2300 | 27.7700 | 84.4600 | 1.4900 | 0.7400 | 0.7500 |
| 2021-12-31 | 成立至今 | 112.2300 | 27.7700 | 84.4600 | 1.4900 | 0.7400 | 0.7500 |
| 2021-09-30 | 近三个月 | 8.0500 | -3.7400 | 11.7900 | 1.0000 | 0.7200 | 0.2800 |
| 2021-09-30 | 近六个月 | 11.7500 | -1.5000 | 13.2500 | 0.8100 | 0.6600 | 0.1500 |
| 2021-09-30 | 近一年 | 29.6500 | 4.9300 | 24.7200 | 0.8200 | 0.7300 | 0.0900 |
| 2021-09-30 | 近三年 | 145.7900 | 27.6000 | 118.1900 | 1.4900 | 0.8100 | 0.6800 |
| 2021-09-30 | 成立至今 | 101.6600 | 26.2500 | 75.4100 | 1.5300 | 0.7500 | 0.7800 |
| 2021-06-30 | 近一个月 | -1.3800 | -1.2200 | -0.1600 | 0.5600 | 0.4800 | 0.0800 |
| 2021-06-30 | 近三个月 | 3.4300 | 2.3300 | 1.1000 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 近三个月 | 3.4300 | 2.3300 | 1.1000 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 近六个月 | 11.1400 | 0.6500 | 10.4900 | 0.7500 | 0.7900 | -0.0400 |
| 2021-06-30 | 近六个月 | 11.1400 | 0.6500 | 10.4900 | 0.7500 | 0.7900 | -0.0400 |
| 2021-06-30 | 近一年 | 30.3900 | 15.0900 | 15.3000 | 0.9100 | 0.8000 | 0.1100 |
| 2021-06-30 | 近一年 | 30.3900 | 15.0900 | 15.3000 | 0.9100 | 0.8000 | 0.1100 |
| 2021-06-30 | 近三年 | 105.0300 | 31.4100 | 73.6200 | 1.5700 | 0.8100 | 0.7600 |
| 2021-06-30 | 近三年 | 105.0300 | 31.4100 | 73.6200 | 1.5700 | 0.8100 | 0.7600 |
| 2021-06-30 | 成立至今 | 86.6400 | 31.1600 | 55.4800 | 1.5600 | 0.7500 | 0.8100 |
| 2021-06-30 | 成立至今 | 86.6400 | 31.1600 | 55.4800 | 1.5600 | 0.7500 | 0.8100 |
| 2021-03-31 | 近三个月 | 7.4600 | -1.6400 | 9.1000 | 0.9300 | 0.9600 | -0.0300 |
| 2021-03-31 | 近六个月 | 16.0200 | 6.5300 | 9.4900 | 0.8400 | 0.8000 | 0.0400 |
| 2021-03-31 | 近一年 | 58.4400 | 20.5800 | 37.8600 | 1.1600 | 0.7900 | 0.3700 |
| 2021-03-31 | 近三年 | 76.4900 | 21.2000 | 55.2900 | 1.6600 | 0.8200 | 0.8400 |
| 2021-03-31 | 成立至今 | 80.4500 | 28.1800 | 52.2700 | 1.6000 | 0.7600 | 0.8400 |
| 2020-12-31 | 近三个月 | 7.9700 | 8.3000 | -0.3300 | 0.7600 | 0.5900 | 0.1700 |
| 2020-12-31 | 近三个月 | 7.9700 | 8.3000 | -0.3300 | 0.7600 | 0.5900 | 0.1700 |
| 2020-12-31 | 近六个月 | 17.3200 | 14.3500 | 2.9700 | 1.0400 | 0.8000 | 0.2400 |
| 2020-12-31 | 近六个月 | 17.3200 | 14.3500 | 2.9700 | 1.0400 | 0.8000 | 0.2400 |
| 2020-12-31 | 近一年 | 42.5000 | 16.2400 | 26.2600 | 1.6800 | 0.8500 | 0.8300 |
| 2020-12-31 | 近一年 | 42.5000 | 16.2400 | 26.2600 | 1.6800 | 0.8500 | 0.8300 |
| 2020-12-31 | 近三年 | 72.5600 | 21.4500 | 51.1100 | 1.7500 | 0.8000 | 0.9500 |
| 2020-12-31 | 近三年 | 72.5600 | 21.4500 | 51.1100 | 1.7500 | 0.8000 | 0.9500 |
| 2020-12-31 | 成立至今 | 67.9300 | 30.3100 | 37.6200 | 1.6300 | 0.7500 | 0.8800 |
| 2020-12-31 | 成立至今 | 67.9300 | 30.3100 | 37.6200 | 1.6300 | 0.7500 | 0.8800 |
| 2020-09-30 | 近三个月 | 8.6700 | 5.5800 | 3.0900 | 1.2400 | 0.9500 | 0.2900 |
| 2020-09-30 | 近六个月 | 36.5600 | 13.1900 | 23.3700 | 1.3900 | 0.7800 | 0.6100 |
| 2020-09-30 | 近一年 | 56.3400 | 12.3400 | 44.0000 | 1.7100 | 0.8200 | 0.8900 |
| 2020-09-30 | 近三年 | 52.7600 | 15.0300 | 37.7300 | 1.7700 | 0.7900 | 0.9800 |
| 2020-09-30 | 成立至今 | 55.5400 | 20.3200 | 35.2200 | 1.6800 | 0.7600 | 0.9200 |
| 2020-06-30 | 近一个月 | 10.7100 | 4.1700 | 6.5400 | 1.2000 | 0.5300 | 0.6700 |
| 2020-06-30 | 近三个月 | 25.6700 | 7.2000 | 18.4700 | 1.5300 | 0.5400 | 0.9900 |
| 2020-06-30 | 近三个月 | 25.6700 | 7.2000 | 18.4700 | 1.5300 | 0.5400 | 0.9900 |
| 2020-06-30 | 近六个月 | 21.4600 | 1.6600 | 19.8000 | 2.1800 | 0.9000 | 1.2800 |
| 2020-06-30 | 近六个月 | 21.4600 | 1.6600 | 19.8000 | 2.1800 | 0.9000 | 1.2800 |
| 2020-06-30 | 近一年 | 71.4600 | 6.4900 | 64.9700 | 1.7500 | 0.7200 | 1.0300 |
| 2020-06-30 | 近一年 | 71.4600 | 6.4900 | 64.9700 | 1.7500 | 0.7200 | 1.0300 |
| 2020-06-30 | 近三年 | 43.0500 | 11.9100 | 31.1400 | 1.7300 | 0.7500 | 0.9800 |
| 2020-06-30 | 近三年 | 43.0500 | 11.9100 | 31.1400 | 1.7300 | 0.7500 | 0.9800 |
| 2020-06-30 | 成立至今 | 43.1400 | 13.9600 | 29.1800 | 1.7100 | 0.7400 | 0.9700 |
| 2020-06-30 | 成立至今 | 43.1400 | 13.9600 | 29.1800 | 1.7100 | 0.7400 | 0.9700 |
| 2020-03-31 | 近三个月 | -3.3500 | -5.1700 | 1.8200 | 2.6800 | 1.1500 | 1.5300 |
| 2019-12-31 | 近三个月 | 18.4500 | 4.6700 | 13.7800 | 0.9800 | 0.4400 | 0.5400 |
| 2019-12-31 | 近三个月 | 18.4500 | 4.6700 | 13.7800 | 0.9800 | 0.4400 | 0.5400 |
| 2019-12-31 | 近六个月 | 41.1600 | 4.7500 | 36.4100 | 1.2200 | 0.5100 | 0.7100 |
| 2019-12-31 | 近一年 | 68.8700 | 21.4900 | 47.3800 | 1.5000 | 0.7400 | 0.7600 |
| 2019-12-31 | 成立至今 | 17.8400 | 12.1000 | 5.7400 | 1.6200 | 0.7100 | 0.9100 |
| 2019-09-30 | 近三个月 | 19.1700 | 0.0800 | 19.0900 | 1.4200 | 0.5700 | 0.8500 |
| 2019-06-30 | 近一个月 | 2.9600 | 3.3500 | -0.3900 | 1.3500 | 0.6900 | 0.6600 |
| 2019-06-30 | 近三个月 | -6.9600 | -0.6500 | -6.3100 | 1.6300 | 0.9100 | 0.7200 |
| 2019-06-30 | 近三个月 | -6.9600 | -0.6500 | -6.3100 | 1.6300 | 0.9100 | 0.7200 |
| 2019-06-30 | 近六个月 | 19.6300 | 15.9800 | 3.6500 | 1.7600 | 0.9200 | 0.8400 |
| 2019-06-30 | 近一年 | -8.2900 | 7.2100 | -15.5000 | 1.8800 | 0.9100 | 0.9700 |
| 2019-06-30 | 成立至今 | -16.5200 | 7.0100 | -23.5300 | 1.7000 | 0.7500 | 0.9500 |
| 2019-03-31 | 近三个月 | 28.5800 | 16.7300 | 11.8500 | 1.8500 | 0.9300 | 0.9200 |
| 2018-12-31 | 近三个月 | -14.9500 | -6.7500 | -8.2000 | 1.9900 | 0.9800 | 1.0100 |
| 2018-12-31 | 近三个月 | -14.9500 | -6.7500 | -8.2000 | 1.9900 | 0.9800 | 1.0100 |
| 2018-12-31 | 近六个月 | -23.3400 | -7.5600 | -15.7800 | 1.9800 | 0.8900 | 1.0900 |
| 2018-12-31 | 近一年 | -28.3000 | -14.0100 | -14.2900 | 2.0200 | 0.8000 | 1.2200 |
| 2018-12-31 | 成立至今 | -30.2200 | -7.7300 | -22.4900 | 1.6700 | 0.6900 | 0.9800 |
| 2018-09-30 | 近三个月 | -9.8700 | -0.8700 | -9.0000 | 1.9900 | 0.8100 | 1.1800 |
| 2018-06-30 | 近一个月 | -1.7800 | -4.5000 | 2.7200 | 2.2400 | 0.7700 | 1.4700 |
| 2018-06-30 | 近三个月 | -10.9700 | -5.6200 | -5.3500 | 1.9300 | 0.6800 | 1.2500 |
| 2018-06-30 | 近三个月 | -10.9700 | -5.6200 | -5.3500 | 1.9300 | 0.6800 | 1.2500 |
| 2018-06-30 | 近六个月 | -6.4600 | -6.9800 | 0.5200 | 2.0600 | 0.6900 | 1.3700 |
| 2018-06-30 | 近一年 | -9.0300 | -1.9800 | -7.0500 | 1.5500 | 0.5700 | 0.9800 |
| 2018-06-30 | 成立至今 | -8.9700 | -0.1900 | -8.7800 | 1.5100 | 0.5600 | 0.9500 |
| 2018-03-31 | 近三个月 | 5.0600 | -1.4400 | 6.5000 | 2.1900 | 0.7000 | 1.4900 |
| 2017-12-31 | 近三个月 | -4.4200 | 2.5800 | -7.0000 | 1.1400 | 0.4800 | 0.6600 |
| 2017-12-31 | 近三个月 | -4.4200 | 2.5800 | -7.0000 | 1.1400 | 0.4800 | 0.6600 |
| 2017-12-31 | 近六个月 | -2.7400 | 5.3700 | -8.1100 | 0.8300 | 0.4200 | 0.4100 |
| 2017-12-31 | 成立至今 | -2.6800 | 7.3000 | -9.9800 | 0.7900 | 0.4200 | 0.3700 |
| 2017-09-30 | 近三个月 | 1.7600 | 2.7200 | -0.9600 | 0.3600 | 0.3500 | 0.0100 |
| 2017-06-30 | 近三个月 | 0.0600 | 1.8300 | -1.7700 | 0.0800 | 0.4400 | -0.3600 |
| 2017-06-30 | 成立至今 | 0.0600 | 1.8300 | -1.7700 | 0.0800 | 0.4400 | -0.3600 |
| 2017-06-09 | 近一个月 | -0.1000 | 0.0500 | -0.1500 | 0.0700 | 0.0000 | 0.0700 |
| 2017-06-09 | 近三个月 | 0.3800 | 0.4000 | -0.0200 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-09 | 近三个月 | 0.3800 | 0.4000 | -0.0200 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-09 | 近六个月 | 1.7600 | 0.9200 | 0.8400 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-09 | 近一年 | 2.7600 | 2.0000 | 0.7600 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-09 | 成立至今 | 4.3000 | 4.5100 | -0.2100 | 0.1000 | 0.0100 | 0.0900 |
| 2017-03-31 | 近三个月 | 1.3700 | 0.5200 | 0.8500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | 0.2000 | 0.5300 | -0.3300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.2000 | 0.5300 | -0.3300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近六个月 | 0.9900 | 1.0600 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近一年 | 0.9900 | 2.1200 | -1.1300 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 成立至今 | 2.5000 | 3.5500 | -1.0500 | 0.1100 | 0.0100 | 0.1000 |
| 2016-09-30 | 近三个月 | 0.7900 | 0.5300 | 0.2600 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.4000 | 0.1700 | 0.2300 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.5900 | 0.5200 | 0.0700 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.5900 | 0.5200 | 0.0700 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近六个月 | 0.0000 | 1.0500 | -1.0500 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近一年 | 1.7000 | 2.2400 | -0.5400 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 成立至今 | 1.5000 | 2.4700 | -0.9700 | 0.1200 | 0.0100 | 0.1100 |
| 2016-03-31 | 近三个月 | -0.5900 | 0.5200 | -1.1100 | 0.1700 | 0.0100 | 0.1600 |
| 2015-12-31 | 近三个月 | 2.0100 | 0.5500 | 1.4600 | 0.1300 | 0.0100 | 0.1200 |
| 2015-12-31 | 近三个月 | 2.0100 | 0.5500 | 1.4600 | 0.1300 | 0.0100 | 0.1200 |
| 2015-12-31 | 近六个月 | 1.7000 | 1.1800 | 0.5200 | 0.1300 | 0.0100 | 0.1200 |
| 2015-12-31 | 成立至今 | 1.5000 | 1.4000 | 0.1000 | 0.1200 | 0.0100 | 0.1100 |
| 2015-09-30 | 近三个月 | -0.3000 | 0.6300 | -0.9300 | 0.1200 | 0.0100 | 0.1100 |
