工银丰盈回报灵活配置混合A(001320)
2026-11-03
1.8500
1.2589%
| 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 | 4.2000 | -11.0500 | 15.2500 | 1.1700 | 1.1600 | 0.0100 |
| 2026-09-30 | 近六个月 | -3.9300 | -1.1000 | -2.8300 | 1.1800 | 1.1300 | 0.0500 |
| 2026-09-30 | 近一年 | -10.4800 | -2.5300 | -7.9500 | 1.1000 | 1.0000 | 0.1000 |
| 2026-09-30 | 近三年 | -4.8000 | 20.8200 | -25.6200 | 1.2100 | 0.9800 | 0.2300 |
| 2026-09-30 | 近五年 | -26.0300 | 30.4200 | -56.4500 | 1.3300 | 0.7600 | 0.5700 |
| 2026-09-30 | 成立至今 | 78.5000 | 71.9000 | 6.6000 | 1.2000 | 0.5000 | 0.7000 |
| 2026-09-30 | | 69.8400 | 62.8300 | 7.0100 | 1.2800 | 0.5400 | 0.7400 |
| 2026-09-30 | | 42.2300 | 43.3900 | -1.1600 | 1.4400 | 0.6400 | 0.8000 |
| 2026-06-30 | 近三个月 | -7.8000 | 11.1900 | -18.9900 | 1.2000 | 1.0700 | 0.1300 |
| 2026-06-30 | 近三个月 | -7.8000 | 11.1900 | -18.9900 | 1.2000 | 1.0700 | 0.1300 |
| 2026-06-30 | 近六个月 | -10.9700 | 9.3900 | -20.3600 | 1.1600 | 0.9900 | 0.1700 |
| 2026-06-30 | 近六个月 | -10.9700 | 9.3900 | -20.3600 | 1.1600 | 0.9900 | 0.1700 |
| 2026-06-30 | 近一年 | -13.2700 | 26.4700 | -39.7400 | 1.0400 | 0.8800 | 0.1600 |
| 2026-06-30 | 近一年 | -13.2700 | 26.4700 | -39.7400 | 1.0400 | 0.8800 | 0.1600 |
| 2026-06-30 | 近三年 | -12.5600 | 33.8800 | -46.4400 | 1.2000 | 0.9200 | 0.2800 |
| 2026-06-30 | 近三年 | -12.5600 | 33.8800 | -46.4400 | 1.2000 | 0.9200 | 0.2800 |
| 2026-06-30 | 近五年 | -38.2000 | 48.4600 | -86.6600 | 1.4100 | 0.7100 | 0.7000 |
| 2026-06-30 | 近五年 | -38.2000 | 48.4600 | -86.6600 | 1.4100 | 0.7100 | 0.7000 |
| 2026-06-30 | 成立至今 | 71.3000 | 93.2600 | -21.9600 | 1.2000 | 0.4800 | 0.7200 |
| 2026-06-30 | 成立至今 | 71.3000 | 93.2600 | -21.9600 | 1.2000 | 0.4800 | 0.7200 |
| 2026-06-30 | | 64.7100 | 84.9000 | -20.1900 | 1.2600 | 0.5000 | 0.7600 |
| 2026-06-30 | | 64.7100 | 84.9000 | -20.1900 | 1.2600 | 0.5000 | 0.7600 |
| 2026-06-30 | | 40.2900 | 63.0400 | -22.7500 | 1.4300 | 0.6000 | 0.8300 |
| 2026-06-30 | | 40.2900 | 63.0400 | -22.7500 | 1.4300 | 0.6000 | 0.8300 |
| 2026-03-31 | 近三个月 | -3.4300 | -1.6100 | -1.8200 | 1.1400 | 0.9000 | 0.2400 |
| 2026-03-31 | 近六个月 | -6.8200 | -1.4500 | -5.3700 | 1.0200 | 0.8500 | 0.1700 |
| 2026-03-31 | 近一年 | 5.3300 | 15.2900 | -9.9600 | 1.1500 | 0.8400 | 0.3100 |
| 2026-03-31 | 近三年 | -18.3700 | 22.0500 | -40.4200 | 1.2100 | 0.8700 | 0.3400 |
| 2026-03-31 | 近五年 | -16.1600 | 35.1600 | -51.3200 | 1.4300 | 0.6700 | 0.7600 |
| 2026-03-31 | 成立至今 | 85.8000 | 73.8200 | 11.9800 | 1.2000 | 0.4500 | 0.7500 |
| 2025-12-31 | 近三个月 | -3.5100 | 0.1700 | -3.6800 | 0.9000 | 0.8100 | 0.0900 |
| 2025-12-31 | 近三个月 | -3.5100 | 0.1700 | -3.6800 | 0.9000 | 0.8100 | 0.0900 |
| 2025-12-31 | 近六个月 | -2.5800 | 15.6100 | -18.1900 | 0.9100 | 0.7600 | 0.1500 |
| 2025-12-31 | 近六个月 | -2.5800 | 15.6100 | -18.1900 | 0.9100 | 0.7600 | 0.1500 |
| 2025-12-31 | 近一年 | 13.7800 | 16.8000 | -3.0200 | 1.1300 | 0.8100 | 0.3200 |
| 2025-12-31 | 近一年 | 13.7800 | 16.8000 | -3.0200 | 1.1300 | 0.8100 | 0.3200 |
| 2025-12-31 | 近三年 | -9.5000 | 25.6900 | -35.1900 | 1.2300 | 0.8300 | 0.4000 |
| 2025-12-31 | 近三年 | -9.5000 | 25.6900 | -35.1900 | 1.2300 | 0.8300 | 0.4000 |
| 2025-12-31 | 近五年 | -19.7700 | 39.0200 | -58.7900 | 1.5200 | 0.6400 | 0.8800 |
| 2025-12-31 | 近五年 | -19.7700 | 39.0200 | -58.7900 | 1.5200 | 0.6400 | 0.8800 |
| 2025-12-31 | 成立至今 | 92.4000 | 76.6700 | 15.7300 | 1.2000 | 0.4400 | 0.7600 |
| 2025-12-31 | 成立至今 | 92.4000 | 76.6700 | 15.7300 | 1.2000 | 0.4400 | 0.7600 |
| 2025-09-30 | 近三个月 | 0.9600 | 15.4100 | -14.4500 | 0.9200 | 0.7100 | 0.2100 |
| 2025-09-30 | 近六个月 | 13.0400 | 16.9800 | -3.9400 | 1.2600 | 0.8300 | 0.4300 |
| 2025-09-30 | 近一年 | 16.2000 | 15.9000 | 0.3000 | 1.3200 | 1.0000 | 0.3200 |
| 2025-09-30 | 近三年 | -0.5000 | 27.1500 | -27.6500 | 1.3200 | 0.8000 | 0.5200 |
| 2025-09-30 | 近五年 | 0.9100 | 40.4600 | -39.5500 | 1.5300 | 0.6200 | 0.9100 |
| 2025-09-30 | 成立至今 | 99.4000 | 76.3700 | 23.0300 | 1.2100 | 0.4300 | 0.7800 |
| 2025-06-30 | 近一个月 | 0.8700 | 2.4700 | -1.6000 | 1.4700 | 0.4900 | 0.9800 |
| 2025-06-30 | 近三个月 | 11.9600 | 1.3600 | 10.6000 | 1.5500 | 0.9300 | 0.6200 |
| 2025-06-30 | 近三个月 | 11.9600 | 1.3600 | 10.6000 | 1.5500 | 0.9300 | 0.6200 |
| 2025-06-30 | 近六个月 | 16.7900 | 1.0300 | 15.7600 | 1.3200 | 0.8600 | 0.4600 |
| 2025-06-30 | 近六个月 | 16.7900 | 1.0300 | 15.7600 | 1.3200 | 0.8600 | 0.4600 |
| 2025-06-30 | 近一年 | 30.7100 | 13.5300 | 17.1800 | 1.5100 | 1.1500 | 0.3600 |
| 2025-06-30 | 近一年 | 30.7100 | 13.5300 | 17.1800 | 1.5100 | 1.1500 | 0.3600 |
| 2025-06-30 | 近三年 | -14.1700 | 11.6300 | -25.8000 | 1.3400 | 0.7700 | 0.5700 |
| 2025-06-30 | 近三年 | -14.1700 | 11.6300 | -25.8000 | 1.3400 | 0.7700 | 0.5700 |
| 2025-06-30 | 近五年 | 19.6200 | 23.1500 | -3.5300 | 1.5500 | 0.5900 | 0.9600 |
| 2025-06-30 | 成立至今 | 97.5000 | 52.8200 | 44.6800 | 1.2100 | 0.4200 | 0.7900 |
| 2025-06-30 | 成立至今 | 97.5000 | 52.8200 | 44.6800 | 1.2100 | 0.4200 | 0.7900 |
| 2025-03-31 | 近三个月 | 4.3200 | -0.3300 | 4.6500 | 1.0400 | 0.7800 | 0.2600 |
| 2025-03-31 | 近六个月 | 2.8000 | -0.9300 | 3.7300 | 1.4000 | 1.1600 | 0.2400 |
| 2025-03-31 | 近一年 | 3.9500 | 9.4800 | -5.5300 | 1.3700 | 1.1000 | 0.2700 |
| 2025-03-31 | 近三年 | -7.3000 | 11.5500 | -18.8500 | 1.3700 | 0.7200 | 0.6500 |
| 2025-03-31 | 近五年 | 26.3600 | 22.9100 | 3.4500 | 1.5200 | 0.5600 | 0.9600 |
| 2025-03-31 | 成立至今 | 76.4000 | 50.7600 | 25.6400 | 1.2000 | 0.4000 | 0.8000 |
| 2024-12-31 | 近三个月 | -1.4600 | -0.6000 | -0.8600 | 1.6700 | 1.4200 | 0.2500 |
| 2024-12-31 | 近三个月 | -1.4600 | -0.6000 | -0.8600 | 1.6700 | 1.4200 | 0.2500 |
| 2024-12-31 | 近六个月 | 11.9100 | 12.3700 | -0.4600 | 1.6800 | 1.3700 | 0.3100 |
| 2024-12-31 | 近六个月 | 11.9100 | 12.3700 | -0.4600 | 1.6800 | 1.3700 | 0.3100 |
| 2024-12-31 | 近一年 | -0.5900 | 11.7200 | -12.3100 | 1.3800 | 1.1400 | 0.2400 |
| 2024-12-31 | 近一年 | -0.5900 | 11.7200 | -12.3100 | 1.3800 | 1.1400 | 0.2400 |
| 2024-12-31 | 近三年 | -31.9000 | 13.3200 | -45.2200 | 1.4400 | 0.6900 | 0.7500 |
| 2024-12-31 | 近三年 | -31.9000 | 13.3200 | -45.2200 | 1.4400 | 0.6900 | 0.7500 |
| 2024-12-31 | 近五年 | 21.9200 | 24.7300 | -2.8100 | 1.5600 | 0.5300 | 1.0300 |
| 2024-12-31 | 近五年 | 21.9200 | 24.7300 | -2.8100 | 1.5600 | 0.5300 | 1.0300 |
| 2024-12-31 | 成立至今 | 69.1000 | 51.2600 | 17.8400 | 1.2100 | 0.3800 | 0.8300 |
| 2024-12-31 | 成立至今 | 69.1000 | 51.2600 | 17.8400 | 1.2100 | 0.3800 | 0.8300 |
| 2024-09-30 | 近三个月 | 13.5700 | 13.0500 | 0.5200 | 1.6900 | 1.3200 | 0.3700 |
| 2024-09-30 | 近六个月 | 1.1200 | 10.5000 | -9.3800 | 1.3500 | 1.0600 | 0.2900 |
| 2024-09-30 | 近一年 | -8.4800 | 6.9500 | -15.4300 | 1.2000 | 0.9400 | 0.2600 |
| 2024-09-30 | 近三年 | -28.8900 | 15.4500 | -44.3400 | 1.4100 | 0.5500 | 0.8600 |
| 2024-09-30 | 近五年 | 36.7300 | 26.9300 | 9.8000 | 1.5200 | 0.4300 | 1.0900 |
| 2024-09-30 | 成立至今 | 71.6000 | 52.1700 | 19.4300 | 1.1900 | 0.3100 | 0.8800 |
| 2024-06-30 | 近一个月 | -9.4100 | -3.2200 | -6.1900 | 0.7600 | 0.4500 | 0.3100 |
| 2024-06-30 | 近三个月 | -10.9600 | -2.2500 | -8.7100 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近三个月 | -10.9600 | -2.2500 | -8.7100 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近六个月 | -11.1700 | -0.5800 | -10.5900 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近六个月 | -11.1700 | -0.5800 | -10.5900 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近一年 | -22.8700 | -6.7500 | -16.1200 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近一年 | -22.8700 | -6.7500 | -16.1200 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近三年 | -45.4900 | 3.4100 | -48.9000 | 1.4700 | 0.3900 | 1.0800 |
| 2024-06-30 | 近三年 | -45.4900 | 3.4100 | -48.9000 | 1.4700 | 0.3900 | 1.0800 |
| 2024-06-30 | 近五年 | 23.7500 | 13.5600 | 10.1900 | 1.4800 | 0.3000 | 1.1800 |
| 2024-06-30 | 成立至今 | 51.1000 | 34.6100 | 16.4900 | 1.1800 | 0.2200 | 0.9600 |
| 2024-06-30 | 成立至今 | 51.1000 | 34.6100 | 16.4900 | 1.1800 | 0.2200 | 0.9600 |
| 2024-03-31 | 近三个月 | -0.2400 | 1.7100 | -1.9500 | 1.1300 | 0.9600 | 0.1700 |
| 2024-03-31 | 近六个月 | -9.4900 | -3.2100 | -6.2800 | 1.0300 | 0.8100 | 0.2200 |
| 2024-03-31 | 近一年 | -25.4400 | -3.3000 | -22.1400 | 1.1100 | 0.5900 | 0.5200 |
| 2024-03-31 | 近三年 | -23.4200 | 7.0800 | -30.5000 | 1.5400 | 0.3400 | 1.2000 |
| 2024-03-31 | 近五年 | 42.6100 | 17.4700 | 25.1400 | 1.4900 | 0.2600 | 1.2300 |
| 2024-03-31 | 成立至今 | 69.7000 | 37.7100 | 31.9900 | 1.1800 | 0.2000 | 0.9800 |
| 2023-12-31 | 近三个月 | -9.2800 | -4.8400 | -4.4400 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三个月 | -9.2800 | -4.8400 | -4.4400 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近六个月 | -13.1700 | -6.2100 | -6.9600 | 0.9900 | 0.4800 | 0.5100 |
| 2023-12-31 | 近六个月 | -13.1700 | -6.2100 | -6.9600 | 0.9900 | 0.4800 | 0.5100 |
| 2023-12-31 | 近一年 | -19.9900 | -3.6700 | -16.3200 | 1.1700 | 0.3500 | 0.8200 |
| 2023-12-31 | 近一年 | -19.9900 | -3.6700 | -16.3200 | 1.1700 | 0.3500 | 0.8200 |
| 2023-12-31 | 近三年 | -29.0700 | 6.5400 | -35.6100 | 1.6700 | 0.2000 | 1.4700 |
| 2023-12-31 | 近三年 | -29.0700 | 6.5400 | -35.6100 | 1.6700 | 0.2000 | 1.4700 |
| 2023-12-31 | 近五年 | 75.7200 | 16.7500 | 58.9700 | 1.5000 | 0.1600 | 1.3400 |
| 2023-12-31 | 近五年 | 75.7200 | 16.7500 | 58.9700 | 1.5000 | 0.1600 | 1.3400 |
| 2023-12-31 | 成立至今 | 70.1000 | 35.3900 | 34.7100 | 1.1900 | 0.1200 | 1.0700 |
| 2023-12-31 | 成立至今 | 70.1000 | 35.3900 | 34.7100 | 1.1900 | 0.1200 | 1.0700 |
| 2023-09-30 | 近三个月 | -4.2900 | -1.4300 | -2.8600 | 1.0500 | 0.3000 | 0.7500 |
| 2023-09-30 | 近六个月 | -17.6200 | -0.1000 | -17.5200 | 1.1700 | 0.2100 | 0.9600 |
| 2023-09-30 | 近一年 | -6.4400 | 2.5800 | -9.0200 | 1.4200 | 0.1500 | 1.2700 |
| 2023-09-30 | 近三年 | -5.1100 | 13.3100 | -18.4200 | 1.6800 | 0.0900 | 1.5900 |
| 2023-09-30 | 近五年 | 80.9800 | 24.0500 | 56.9300 | 1.5000 | 0.0700 | 1.4300 |
| 2023-09-30 | 成立至今 | 87.5000 | 42.2800 | 45.2200 | 1.1900 | 0.0600 | 1.1300 |
| 2023-06-30 | 近一个月 | 1.1400 | 0.4500 | 0.6900 | 1.5800 | 0.0200 | 1.5600 |
| 2023-06-30 | 近三个月 | -13.9300 | 1.3700 | -15.3000 | 1.3000 | 0.0200 | 1.2800 |
| 2023-06-30 | 近三个月 | -13.9300 | 1.3700 | -15.3000 | 1.3000 | 0.0200 | 1.2800 |
| 2023-06-30 | 近六个月 | -7.8600 | 2.7300 | -10.5900 | 1.3500 | 0.0200 | 1.3300 |
| 2023-06-30 | 近六个月 | -7.8600 | 2.7300 | -10.5900 | 1.3500 | 0.0200 | 1.3300 |
| 2023-06-30 | 近一年 | -14.8600 | 5.5000 | -20.3600 | 1.4600 | 0.0200 | 1.4400 |
| 2023-06-30 | 近一年 | -14.8600 | 5.5000 | -20.3600 | 1.4600 | 0.0200 | 1.4400 |
| 2023-06-30 | 近三年 | 18.6600 | 16.4900 | 2.1700 | 1.7000 | 0.0200 | 1.6800 |
| 2023-06-30 | 近三年 | 18.6600 | 16.4900 | 2.1700 | 1.7000 | 0.0200 | 1.6800 |
| 2023-06-30 | 近五年 | 82.7400 | 27.5000 | 55.2400 | 1.4900 | 0.0200 | 1.4700 |
| 2023-06-30 | 成立至今 | 95.9000 | 44.8000 | 51.1000 | 1.2000 | 0.0200 | 1.1800 |
| 2023-06-30 | 成立至今 | 95.9000 | 44.8000 | 51.1000 | 1.2000 | 0.0200 | 1.1800 |
| 2023-03-31 | 近三个月 | 7.0600 | 1.3600 | 5.7000 | 1.3800 | 0.0200 | 1.3600 |
| 2023-03-31 | 近六个月 | 13.5700 | 2.7400 | 10.8300 | 1.6300 | 0.0200 | 1.6100 |
| 2023-03-31 | 近一年 | 19.6000 | 5.5000 | 14.1000 | 1.6000 | 0.0200 | 1.5800 |
| 2023-03-31 | 近三年 | 63.0400 | 16.4900 | 46.5500 | 1.6800 | 0.0200 | 1.6600 |
| 2023-03-31 | 近五年 | 100.5300 | 27.5000 | 73.0300 | 1.4800 | 0.0200 | 1.4600 |
| 2023-03-31 | 成立至今 | 127.6000 | 43.4300 | 84.1700 | 1.1900 | 0.0200 | 1.1700 |
| 2022-12-31 | 近三个月 | 6.0900 | 1.3900 | 4.7000 | 1.8600 | 0.0200 | 1.8400 |
| 2022-12-31 | 近三个月 | 6.0900 | 1.3900 | 4.7000 | 1.8600 | 0.0200 | 1.8400 |
| 2022-12-31 | 近六个月 | -7.6100 | 2.7700 | -10.3800 | 1.5700 | 0.0200 | 1.5500 |
| 2022-12-31 | 近六个月 | -7.6100 | 2.7700 | -10.3800 | 1.5700 | 0.0200 | 1.5500 |
| 2022-12-31 | 近一年 | -14.3800 | 5.5000 | -19.8800 | 1.7200 | 0.0200 | 1.7000 |
| 2022-12-31 | 近一年 | -14.3800 | 5.5000 | -19.8800 | 1.7200 | 0.0200 | 1.7000 |
| 2022-12-31 | 近三年 | 53.2800 | 16.5000 | 36.7800 | 1.7100 | 0.0200 | 1.6900 |
| 2022-12-31 | 近三年 | 53.2800 | 16.5000 | 36.7800 | 1.7100 | 0.0200 | 1.6900 |
| 2022-12-31 | 近五年 | 84.3900 | 27.5000 | 56.8900 | 1.4600 | 0.0200 | 1.4400 |
| 2022-12-31 | 近五年 | 84.3900 | 27.5000 | 56.8900 | 1.4600 | 0.0200 | 1.4400 |
| 2022-12-31 | 成立至今 | 112.6000 | 42.0700 | 70.5300 | 1.1900 | 0.0200 | 1.1700 |
| 2022-12-31 | 成立至今 | 112.6000 | 42.0700 | 70.5300 | 1.1900 | 0.0200 | 1.1700 |
| 2022-09-30 | 近三个月 | -12.9100 | 1.3900 | -14.3000 | 1.2300 | 0.0100 | 1.2200 |
| 2022-09-30 | 近六个月 | 5.3100 | 2.7600 | 2.5500 | 1.5800 | 0.0100 | 1.5700 |
| 2022-09-30 | 近一年 | -16.9500 | 5.5000 | -22.4500 | 1.5700 | 0.0200 | 1.5500 |
| 2022-09-30 | 近三年 | 59.6800 | 16.5000 | 43.1800 | 1.6400 | 0.0200 | 1.6200 |
| 2022-09-30 | 近五年 | 76.4100 | 27.5000 | 48.9100 | 1.4000 | 0.0200 | 1.3800 |
| 2022-09-30 | 成立至今 | 100.4000 | 40.6900 | 59.7100 | 1.1600 | 0.0200 | 1.1400 |
| 2022-06-30 | 近一个月 | 15.3400 | 0.4500 | 14.8900 | 1.4900 | 0.0100 | 1.4800 |
| 2022-06-30 | 近三个月 | 20.9100 | 1.3700 | 19.5400 | 1.8600 | 0.0200 | 1.8400 |
| 2022-06-30 | 近三个月 | 20.9100 | 1.3700 | 19.5400 | 1.8600 | 0.0200 | 1.8400 |
| 2022-06-30 | 近六个月 | -7.3300 | 2.7300 | -10.0600 | 1.8700 | 0.0200 | 1.8500 |
| 2022-06-30 | 近六个月 | -7.3300 | 2.7300 | -10.0600 | 1.8700 | 0.0200 | 1.8500 |
| 2022-06-30 | 近一年 | -16.9900 | 5.5000 | -22.4900 | 1.8500 | 0.0200 | 1.8300 |
| 2022-06-30 | 近一年 | -16.9900 | 5.5000 | -22.4900 | 1.8500 | 0.0200 | 1.8300 |
| 2022-06-30 | 近三年 | 88.4500 | 16.5000 | 71.9500 | 1.6100 | 0.0200 | 1.5900 |
| 2022-06-30 | 近三年 | 88.4500 | 16.5000 | 71.9500 | 1.6100 | 0.0200 | 1.5900 |
| 2022-06-30 | 近五年 | 115.2500 | 27.5000 | 87.7500 | 1.3700 | 0.0200 | 1.3500 |
| 2022-06-30 | 成立至今 | 130.1000 | 39.3000 | 90.8000 | 1.1600 | 0.0200 | 1.1400 |
| 2022-06-30 | 成立至今 | 130.1000 | 39.3000 | 90.8000 | 1.1600 | 0.0200 | 1.1400 |
| 2022-03-31 | 近三个月 | -23.3600 | 1.3600 | -24.7200 | 1.8100 | 0.0200 | 1.7900 |
| 2022-03-31 | 近六个月 | -21.1400 | 2.7400 | -23.8800 | 1.5700 | 0.0200 | 1.5500 |
| 2022-03-31 | 近一年 | -14.1200 | 5.5000 | -19.6200 | 1.8200 | 0.0200 | 1.8000 |
| 2022-03-31 | 近三年 | 59.9200 | 16.5000 | 43.4200 | 1.5700 | 0.0200 | 1.5500 |
| 2022-03-31 | 近五年 | 82.4500 | 27.5000 | 54.9500 | 1.3100 | 0.0200 | 1.2900 |
| 2022-03-31 | 成立至今 | 90.3000 | 37.9300 | 52.3700 | 1.1200 | 0.0200 | 1.1000 |
| 2021-12-31 | 近三个月 | 2.9000 | 1.3900 | 1.5100 | 1.2600 | 0.0200 | 1.2400 |
| 2021-12-31 | 近三个月 | 2.9000 | 1.3900 | 1.5100 | 1.2600 | 0.0200 | 1.2400 |
| 2021-12-31 | 近六个月 | -10.4300 | 2.7700 | -13.2000 | 1.8400 | 0.0200 | 1.8200 |
| 2021-12-31 | 近六个月 | -10.4300 | 2.7700 | -13.2000 | 1.8400 | 0.0200 | 1.8200 |
| 2021-12-31 | 近一年 | 3.5400 | 5.5000 | -1.9600 | 2.0300 | 0.0200 | 2.0100 |
| 2021-12-31 | 近一年 | 3.5400 | 5.5000 | -1.9600 | 2.0300 | 0.0200 | 2.0100 |
| 2021-12-31 | 近三年 | 156.5100 | 16.5000 | 140.0100 | 1.5100 | 0.0200 | 1.4900 |
| 2021-12-31 | 近三年 | 156.5100 | 16.5000 | 140.0100 | 1.5100 | 0.0200 | 1.4900 |
| 2021-12-31 | 近五年 | 139.2100 | 27.5000 | 111.7100 | 1.2500 | 0.0200 | 1.2300 |
| 2021-12-31 | 近五年 | 139.2100 | 27.5000 | 111.7100 | 1.2500 | 0.0200 | 1.2300 |
| 2021-12-31 | 成立至今 | 148.3000 | 36.5700 | 111.7300 | 1.0900 | 0.0200 | 1.0700 |
| 2021-12-31 | 成立至今 | 148.3000 | 36.5700 | 111.7300 | 1.0900 | 0.0200 | 1.0700 |
| 2021-09-30 | 近三个月 | -12.9500 | 1.3900 | -14.3400 | 2.2600 | 0.0100 | 2.2500 |
| 2021-09-30 | 近六个月 | 8.8900 | 2.7600 | 6.1300 | 2.0300 | 0.0100 | 2.0200 |
| 2021-09-30 | 近一年 | 22.1200 | 5.5000 | 16.6200 | 2.0000 | 0.0200 | 1.9800 |
| 2021-09-30 | 近三年 | 132.9200 | 16.5000 | 116.4200 | 1.5000 | 0.0200 | 1.4800 |
| 2021-09-30 | 近五年 | 129.5900 | 27.5000 | 102.0900 | 1.2200 | 0.0200 | 1.2000 |
| 2021-09-30 | 成立至今 | 141.3000 | 35.1900 | 106.1100 | 1.0800 | 0.0200 | 1.0600 |
| 2021-06-30 | 近一个月 | 0.9800 | 0.4500 | 0.5300 | 1.9500 | 0.0100 | 1.9400 |
| 2021-06-30 | 近三个月 | 25.0900 | 1.3700 | 23.7200 | 1.7200 | 0.0200 | 1.7000 |
| 2021-06-30 | 近三个月 | 25.0900 | 1.3700 | 23.7200 | 1.7200 | 0.0200 | 1.7000 |
| 2021-06-30 | 近六个月 | 15.6000 | 2.7300 | 12.8700 | 2.2100 | 0.0200 | 2.1900 |
| 2021-06-30 | 近六个月 | 15.6000 | 2.7300 | 12.8700 | 2.2100 | 0.0200 | 2.1900 |
| 2021-06-30 | 近一年 | 67.9000 | 5.4900 | 62.4100 | 1.7700 | 0.0200 | 1.7500 |
| 2021-06-30 | 近一年 | 67.9000 | 5.4900 | 62.4100 | 1.7700 | 0.0200 | 1.7500 |
| 2021-06-30 | 近三年 | 158.5800 | 16.5000 | 142.0800 | 1.3600 | 0.0200 | 1.3400 |
| 2021-06-30 | 近三年 | 158.5800 | 16.5000 | 142.0800 | 1.3600 | 0.0200 | 1.3400 |
| 2021-06-30 | 近五年 | 166.5400 | 27.4900 | 139.0500 | 1.1000 | 0.0200 | 1.0800 |
| 2021-06-30 | 成立至今 | 177.2000 | 33.8000 | 143.4000 | 1.0000 | 0.0200 | 0.9800 |
| 2021-06-30 | 成立至今 | 177.2000 | 33.8000 | 143.4000 | 1.0000 | 0.0200 | 0.9800 |
| 2021-03-31 | 近三个月 | -7.5900 | 1.3600 | -8.9500 | 2.6100 | 0.0200 | 2.5900 |
| 2021-03-31 | 近六个月 | 12.1500 | 2.7400 | 9.4100 | 1.9700 | 0.0200 | 1.9500 |
| 2021-03-31 | 近一年 | 58.7400 | 5.4900 | 53.2500 | 1.6100 | 0.0200 | 1.5900 |
| 2021-03-31 | 近三年 | 95.2400 | 16.5000 | 78.7400 | 1.2900 | 0.0200 | 1.2700 |
| 2021-03-31 | 近五年 | 114.5200 | 27.4900 | 87.0300 | 1.0300 | 0.0200 | 1.0100 |
| 2021-03-31 | 成立至今 | 121.6000 | 32.4300 | 89.1700 | 0.9500 | 0.0200 | 0.9300 |
| 2020-12-31 | 近三个月 | 21.3600 | 1.3800 | 19.9800 | 0.9900 | 0.0200 | 0.9700 |
| 2020-12-31 | 近三个月 | 21.3600 | 1.3800 | 19.9800 | 0.9900 | 0.0200 | 0.9700 |
| 2020-12-31 | 近六个月 | 45.2500 | 2.7700 | 42.4800 | 1.2300 | 0.0200 | 1.2100 |
| 2020-12-31 | 近六个月 | 45.2500 | 2.7700 | 42.4800 | 1.2300 | 0.0200 | 1.2100 |
| 2020-12-31 | 近一年 | 72.8900 | 5.5000 | 67.3900 | 1.3200 | 0.0200 | 1.3000 |
| 2020-12-31 | 近一年 | 72.8900 | 5.5000 | 67.3900 | 1.3200 | 0.0200 | 1.3000 |
| 2020-12-31 | 近三年 | 107.9800 | 16.5000 | 91.4800 | 1.0900 | 0.0200 | 1.0700 |
| 2020-12-31 | 近三年 | 107.9800 | 16.5000 | 91.4800 | 1.0900 | 0.0200 | 1.0700 |
| 2020-12-31 | 近五年 | 134.1800 | 27.5000 | 106.6800 | 0.8600 | 0.0200 | 0.8400 |
| 2020-12-31 | 近五年 | 134.1800 | 27.5000 | 106.6800 | 0.8600 | 0.0200 | 0.8400 |
| 2020-12-31 | 成立至今 | 139.8000 | 31.0700 | 108.7300 | 0.8200 | 0.0200 | 0.8000 |
| 2020-12-31 | 成立至今 | 139.8000 | 31.0700 | 108.7300 | 0.8200 | 0.0200 | 0.8000 |
| 2020-09-30 | 近三个月 | 19.6900 | 1.3800 | 18.3100 | 1.4200 | 0.0100 | 1.4100 |
| 2020-09-30 | 近六个月 | 41.5500 | 2.7500 | 38.8000 | 1.1900 | 0.0100 | 1.1800 |
| 2020-09-30 | 近一年 | 57.4500 | 5.5000 | 51.9500 | 1.2700 | 0.0200 | 1.2500 |
| 2020-09-30 | 近三年 | 73.9400 | 16.5000 | 57.4400 | 1.0700 | 0.0200 | 1.0500 |
| 2020-09-30 | 近五年 | 94.4900 | 27.5200 | 66.9700 | 0.8400 | 0.0200 | 0.8200 |
| 2020-09-30 | 成立至今 | 97.6000 | 29.6900 | 67.9100 | 0.8100 | 0.0200 | 0.7900 |
| 2020-06-30 | 近一个月 | 9.1200 | 0.4800 | 8.6400 | 0.8700 | 0.0200 | 0.8500 |
| 2020-06-30 | 近三个月 | 18.2700 | 1.3700 | 16.9000 | 0.9000 | 0.0200 | 0.8800 |
| 2020-06-30 | 近三个月 | 18.2700 | 1.3700 | 16.9000 | 0.9000 | 0.0200 | 0.8800 |
| 2020-06-30 | 近六个月 | 19.0300 | 2.7300 | 16.3000 | 1.4100 | 0.0200 | 1.3900 |
| 2020-06-30 | 近六个月 | 19.0300 | 2.7300 | 16.3000 | 1.4100 | 0.0200 | 1.3900 |
| 2020-06-30 | 近一年 | 35.2200 | 5.5100 | 29.7100 | 1.1200 | 0.0200 | 1.1000 |
| 2020-06-30 | 近一年 | 35.2200 | 5.5100 | 29.7100 | 1.1200 | 0.0200 | 1.1000 |
| 2020-06-30 | 近三年 | 54.4400 | 16.5100 | 37.9300 | 0.9800 | 0.0200 | 0.9600 |
| 2020-06-30 | 近三年 | 54.4400 | 16.5100 | 37.9300 | 0.9800 | 0.0200 | 0.9600 |
| 2020-06-30 | 近五年 | 62.6600 | 27.6200 | 35.0400 | 0.7700 | 0.0200 | 0.7500 |
| 2020-06-30 | 成立至今 | 65.1000 | 28.3100 | 36.7900 | 0.7600 | 0.0200 | 0.7400 |
| 2020-06-30 | 成立至今 | 65.1000 | 28.3100 | 36.7900 | 0.7600 | 0.0200 | 0.7400 |
| 2020-03-31 | 近三个月 | 0.6500 | 1.3700 | -0.7200 | 1.7900 | 0.0200 | 1.7700 |
| 2019-12-31 | 近三个月 | 10.5200 | 1.3900 | 9.1300 | 0.7400 | 0.0200 | 0.7200 |
| 2019-12-31 | 近三个月 | 10.5200 | 1.3900 | 9.1300 | 0.7400 | 0.0200 | 0.7200 |
| 2019-12-31 | 近六个月 | 13.6000 | 2.7700 | 10.8300 | 0.7600 | 0.0200 | 0.7400 |
| 2019-12-31 | 近一年 | 43.2900 | 5.5000 | 37.7900 | 1.0100 | 0.0200 | 0.9900 |
| 2019-12-31 | 近三年 | 33.6200 | 16.5000 | 17.1200 | 0.8100 | 0.0200 | 0.7900 |
| 2019-12-31 | 成立至今 | 38.7000 | 25.5700 | 13.1300 | 0.6600 | 0.0200 | 0.6400 |
| 2019-09-30 | 近三个月 | 2.7800 | 1.3900 | 1.3900 | 0.7700 | 0.0100 | 0.7600 |
| 2019-06-30 | 近一个月 | 5.3500 | 0.4500 | 4.9000 | 1.0000 | 0.0100 | 0.9900 |
| 2019-06-30 | 近三个月 | 2.6100 | 1.3700 | 1.2400 | 1.2700 | 0.0200 | 1.2500 |
| 2019-06-30 | 近三个月 | 2.6100 | 1.3700 | 1.2400 | 1.2700 | 0.0200 | 1.2500 |
| 2019-06-30 | 近六个月 | 26.1400 | 2.7300 | 23.4100 | 1.2200 | 0.0200 | 1.2000 |
| 2019-06-30 | 近一年 | 13.9000 | 5.5000 | 8.4000 | 1.1000 | 0.0200 | 1.0800 |
| 2019-06-30 | 近三年 | 17.4000 | 16.4900 | 0.9100 | 0.7500 | 0.0200 | 0.7300 |
| 2019-06-30 | 成立至今 | 22.1000 | 22.8000 | -0.7000 | 0.6400 | 0.0200 | 0.6200 |
| 2019-03-31 | 近三个月 | 22.9300 | 1.3600 | 21.5700 | 1.1600 | 0.0200 | 1.1400 |
| 2018-12-31 | 近三个月 | -6.5600 | 1.3900 | -7.9500 | 1.0500 | 0.0200 | 1.0300 |
| 2018-12-31 | 近三个月 | -6.5600 | 1.3900 | -7.9500 | 1.0500 | 0.0200 | 1.0300 |
| 2018-12-31 | 近六个月 | -9.7000 | 2.7700 | -12.4700 | 0.9600 | 0.0200 | 0.9400 |
| 2018-12-31 | 近一年 | -16.0500 | 5.5000 | -21.5500 | 0.9000 | 0.0200 | 0.8800 |
| 2018-12-31 | 近三年 | -5.4700 | 16.5000 | -21.9700 | 0.5600 | 0.0200 | 0.5400 |
| 2018-12-31 | 成立至今 | -3.2000 | 20.0700 | -23.2700 | 0.5200 | 0.0200 | 0.5000 |
| 2018-09-30 | 近三个月 | -3.3600 | 1.3900 | -4.7500 | 0.8700 | 0.0100 | 0.8600 |
| 2018-06-30 | 近一个月 | -3.2500 | 0.4500 | -3.7000 | 1.0000 | 0.0100 | 0.9900 |
| 2018-06-30 | 近三个月 | -5.5500 | 1.3700 | -6.9200 | 0.8300 | 0.0200 | 0.8100 |
| 2018-06-30 | 近三个月 | -5.5500 | 1.3700 | -6.9200 | 0.8300 | 0.0200 | 0.8100 |
| 2018-06-30 | 近六个月 | -7.0300 | 2.7300 | -9.7600 | 0.8300 | 0.0200 | 0.8100 |
| 2018-06-30 | 近一年 | 0.2800 | 5.5000 | -5.2200 | 0.6700 | 0.0200 | 0.6500 |
| 2018-06-30 | 近三年 | 5.6200 | 16.6200 | -11.0000 | 0.4000 | 0.0200 | 0.3800 |
| 2018-06-30 | 成立至今 | 7.2000 | 17.3000 | -10.1000 | 0.4000 | 0.0200 | 0.3800 |
| 2018-03-31 | 近三个月 | -1.5600 | 1.3600 | -2.9200 | 0.8300 | 0.0200 | 0.8100 |
| 2017-12-31 | 近三个月 | 1.5000 | 1.3900 | 0.1100 | 0.5600 | 0.0200 | 0.5400 |
| 2017-12-31 | 近三个月 | 1.5000 | 1.3900 | 0.1100 | 0.5600 | 0.0200 | 0.5400 |
| 2017-12-31 | 近六个月 | 7.8600 | 2.7700 | 5.0900 | 0.4600 | 0.0200 | 0.4400 |
| 2017-12-31 | 近一年 | 11.0800 | 5.5000 | 5.5800 | 0.3700 | 0.0200 | 0.3500 |
| 2017-12-31 | 成立至今 | 15.3000 | 14.5700 | 0.7300 | 0.2400 | 0.0200 | 0.2200 |
| 2017-09-30 | 近三个月 | 6.2700 | 1.3900 | 4.8800 | 0.3400 | 0.0100 | 0.3300 |
| 2017-06-30 | 近一个月 | 3.8900 | 0.4500 | 3.4400 | 0.3500 | 0.0100 | 0.3400 |
| 2017-06-30 | 近三个月 | 2.4900 | 1.3700 | 1.1200 | 0.3200 | 0.0200 | 0.3000 |
| 2017-06-30 | 近三个月 | 2.4900 | 1.3700 | 1.1200 | 0.3200 | 0.0200 | 0.3000 |
| 2017-06-30 | 近六个月 | 2.9900 | 2.7300 | 0.2600 | 0.2400 | 0.0200 | 0.2200 |
| 2017-06-30 | 近一年 | 2.7900 | 5.4900 | -2.7000 | 0.1900 | 0.0200 | 0.1700 |
| 2017-06-30 | 成立至今 | 6.9000 | 11.8000 | -4.9000 | 0.1400 | 0.0200 | 0.1200 |
| 2017-03-31 | 近三个月 | 0.4800 | 1.3600 | -0.8800 | 0.1100 | 0.0200 | 0.0900 |
| 2016-12-31 | 近三个月 | -1.2400 | 1.3800 | -2.6200 | 0.1300 | 0.0200 | 0.1100 |
| 2016-12-31 | 近三个月 | -1.2400 | 1.3800 | -2.6200 | 0.1300 | 0.0200 | 0.1100 |
| 2016-12-31 | 近六个月 | -0.1900 | 2.7700 | -2.9600 | 0.1100 | 0.0200 | 0.0900 |
| 2016-12-31 | 近一年 | 1.3700 | 5.5000 | -4.1300 | 0.1100 | 0.0200 | 0.0900 |
| 2016-12-31 | 成立至今 | 3.8000 | 9.0700 | -5.2700 | 0.1000 | 0.0200 | 0.0800 |
| 2016-09-30 | 近三个月 | 1.0600 | 1.3800 | -0.3200 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近一个月 | 0.9700 | 0.4500 | 0.5200 | 0.0800 | 0.0200 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.6800 | 1.3700 | -0.6900 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.6800 | 1.3700 | -0.6900 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近六个月 | 1.5600 | 2.7300 | -1.1700 | 0.1000 | 0.0200 | 0.0800 |
| 2016-06-30 | 近一年 | 2.4600 | 5.6200 | -3.1600 | 0.0800 | 0.0200 | 0.0600 |
| 2016-06-30 | 成立至今 | 4.0000 | 6.3100 | -2.3100 | 0.0900 | 0.0200 | 0.0700 |
| 2016-03-31 | 近三个月 | 0.8800 | 1.3700 | -0.4900 | 0.1100 | 0.0200 | 0.0900 |
| 2015-12-31 | 近三个月 | 0.7900 | 1.4000 | -0.6100 | 0.0700 | 0.0200 | 0.0500 |
| 2015-12-31 | 近三个月 | 0.7900 | 1.4000 | -0.6100 | 0.0700 | 0.0200 | 0.0500 |
| 2015-12-31 | 近六个月 | 0.8900 | 2.8900 | -2.0000 | 0.0600 | 0.0200 | 0.0400 |
| 2015-12-31 | 成立至今 | 2.4000 | 3.5700 | -1.1700 | 0.0800 | 0.0200 | 0.0600 |
| 2015-09-30 | 近三个月 | 0.1000 | 1.4900 | -1.3900 | 0.0600 | 0.0100 | 0.0500 |
