泓德泓富混合C(001376)
2026-09-30
1.2239
0.5918%
| 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 | -10.7000 | 6.4800 | -17.1800 | 0.8000 | 0.6300 | 0.1700 |
| 2026-06-30 | 近三个月 | -10.7000 | 6.4800 | -17.1800 | 0.8000 | 0.6300 | 0.1700 |
| 2026-06-30 | 近六个月 | -10.2900 | 4.8500 | -15.1400 | 0.8400 | 0.5700 | 0.2700 |
| 2026-06-30 | 近六个月 | -10.2900 | 4.8500 | -15.1400 | 0.8400 | 0.5700 | 0.2700 |
| 2026-06-30 | 近一年 | 1.9000 | 13.6800 | -11.7800 | 0.8200 | 0.5100 | 0.3100 |
| 2026-06-30 | 近一年 | 1.9000 | 13.6800 | -11.7800 | 0.8200 | 0.5100 | 0.3100 |
| 2026-06-30 | 近三年 | 4.2300 | 21.8000 | -17.5700 | 0.8400 | 0.5500 | 0.2900 |
| 2026-06-30 | 近三年 | 4.2300 | 21.8000 | -17.5700 | 0.8400 | 0.5500 | 0.2900 |
| 2026-06-30 | 近五年 | -8.8900 | 9.6100 | -18.5000 | 0.7500 | 0.5500 | 0.2000 |
| 2026-06-30 | 近五年 | -8.8900 | 9.6100 | -18.5000 | 0.7500 | 0.5500 | 0.2000 |
| 2026-06-30 | 成立至今 | 123.9500 | 26.2100 | 97.7400 | 0.9200 | 0.6600 | 0.2600 |
| 2026-06-30 | 成立至今 | 123.9500 | 26.2100 | 97.7400 | 0.9200 | 0.6600 | 0.2600 |
| 2026-06-30 | | 107.3600 | 56.6600 | 50.7000 | 0.9200 | 0.5700 | 0.3500 |
| 2026-06-30 | | 107.3600 | 56.6600 | 50.7000 | 0.9200 | 0.5700 | 0.3500 |
| 2026-06-30 | | 76.2800 | 34.0000 | 42.2800 | 0.8900 | 0.5800 | 0.3100 |
| 2026-06-30 | | 76.2800 | 34.0000 | 42.2800 | 0.8900 | 0.5800 | 0.3100 |
| 2026-03-31 | 近三个月 | 0.4500 | -1.5300 | 1.9800 | 0.8700 | 0.4800 | 0.3900 |
| 2026-03-31 | 近六个月 | -2.7700 | -1.3400 | -1.4300 | 0.8200 | 0.4800 | 0.3400 |
| 2026-03-31 | 近一年 | 13.1600 | 8.3900 | 4.7700 | 0.8600 | 0.4700 | 0.3900 |
| 2026-03-31 | 近三年 | 6.7600 | 12.3600 | -5.6000 | 0.8300 | 0.5300 | 0.3000 |
| 2026-03-31 | 近五年 | 7.5000 | 5.3700 | 2.1300 | 0.7500 | 0.5400 | 0.2100 |
| 2026-03-31 | 成立至今 | 150.7800 | 18.5300 | 132.2500 | 0.9200 | 0.6600 | 0.2600 |
| 2025-12-31 | 近三个月 | -3.2100 | 0.2000 | -3.4100 | 0.7800 | 0.4700 | 0.3100 |
| 2025-12-31 | 近三个月 | -3.2100 | 0.2000 | -3.4100 | 0.7800 | 0.4700 | 0.3100 |
| 2025-12-31 | 近六个月 | 13.5900 | 8.4300 | 5.1600 | 0.7900 | 0.4500 | 0.3400 |
| 2025-12-31 | 近六个月 | 13.5900 | 8.4300 | 5.1600 | 0.7900 | 0.4500 | 0.3400 |
| 2025-12-31 | 近一年 | 13.4600 | 9.1700 | 4.2900 | 0.8100 | 0.4700 | 0.3400 |
| 2025-12-31 | 近一年 | 13.4600 | 9.1700 | 4.2900 | 0.8100 | 0.4700 | 0.3400 |
| 2025-12-31 | 近三年 | 9.0900 | 17.2700 | -8.1800 | 0.8300 | 0.5300 | 0.3000 |
| 2025-12-31 | 近三年 | 9.0900 | 17.2700 | -8.1800 | 0.8300 | 0.5300 | 0.3000 |
| 2025-12-31 | 近五年 | 4.5600 | 5.9700 | -1.4100 | 0.7900 | 0.5600 | 0.2300 |
| 2025-12-31 | 近五年 | 4.5600 | 5.9700 | -1.4100 | 0.7900 | 0.5600 | 0.2300 |
| 2025-12-31 | 成立至今 | 149.6500 | 20.3700 | 129.2800 | 0.9200 | 0.6600 | 0.2600 |
| 2025-12-31 | 成立至今 | 149.6500 | 20.3700 | 129.2800 | 0.9200 | 0.6600 | 0.2600 |
| 2025-09-30 | 近三个月 | 17.3600 | 8.2100 | 9.1500 | 0.7800 | 0.4200 | 0.3600 |
| 2025-09-30 | 近六个月 | 16.3800 | 9.8600 | 6.5200 | 0.8900 | 0.4700 | 0.4200 |
| 2025-09-30 | 近一年 | 13.7700 | 9.3800 | 4.3900 | 0.9100 | 0.5900 | 0.3200 |
| 2025-09-30 | 近三年 | 16.2800 | 18.2000 | -1.9200 | 0.8500 | 0.5400 | 0.3100 |
| 2025-09-30 | 近五年 | 24.9300 | 13.4300 | 11.5000 | 0.8200 | 0.5600 | 0.2600 |
| 2025-09-30 | 成立至今 | 157.9200 | 20.1300 | 137.7900 | 0.9200 | 0.6700 | 0.2500 |
| 2025-06-30 | 近一个月 | 1.2100 | 1.4900 | -0.2800 | 0.5400 | 0.2800 | 0.2600 |
| 2025-06-30 | 近三个月 | -0.8300 | 1.5200 | -2.3500 | 0.9800 | 0.5200 | 0.4600 |
| 2025-06-30 | 近三个月 | -0.8300 | 1.5200 | -2.3500 | 0.9800 | 0.5200 | 0.4600 |
| 2025-06-30 | 近六个月 | -0.1100 | 0.6800 | -0.7900 | 0.8300 | 0.4900 | 0.3400 |
| 2025-06-30 | 近六个月 | -0.1100 | 0.6800 | -0.7900 | 0.8300 | 0.4900 | 0.3400 |
| 2025-06-30 | 近一年 | 6.6200 | 9.6800 | -3.0600 | 0.9800 | 0.6800 | 0.3000 |
| 2025-06-30 | 近一年 | 6.6200 | 9.6800 | -3.0600 | 0.9800 | 0.6800 | 0.3000 |
| 2025-06-30 | 近三年 | -8.8600 | 1.3600 | -10.2200 | 0.8300 | 0.5400 | 0.2900 |
| 2025-06-30 | 近三年 | -8.8600 | 1.3600 | -10.2200 | 0.8300 | 0.5400 | 0.2900 |
| 2025-06-30 | 近五年 | 18.5100 | 9.9800 | 8.5300 | 0.8600 | 0.5800 | 0.2800 |
| 2025-06-30 | 成立至今 | 119.7700 | 11.0200 | 108.7500 | 0.9300 | 0.6700 | 0.2600 |
| 2025-06-30 | 成立至今 | 119.7700 | 11.0200 | 108.7500 | 0.9300 | 0.6700 | 0.2600 |
| 2025-03-31 | 近三个月 | 0.7300 | -0.8300 | 1.5600 | 0.6500 | 0.4500 | 0.2000 |
| 2025-03-31 | 近六个月 | -2.2400 | -0.4400 | -1.8000 | 0.9300 | 0.7000 | 0.2300 |
| 2025-03-31 | 近一年 | 8.2500 | 7.7600 | 0.4900 | 0.9100 | 0.6500 | 0.2600 |
| 2025-03-31 | 近三年 | -4.4800 | 3.5500 | -8.0300 | 0.7900 | 0.5600 | 0.2300 |
| 2025-03-31 | 近五年 | 46.1500 | 15.0800 | 31.0700 | 0.8700 | 0.5800 | 0.2900 |
| 2025-03-31 | 成立至今 | 121.6200 | 9.3500 | 112.2700 | 0.9200 | 0.6700 | 0.2500 |
| 2024-12-31 | 近三个月 | -2.9400 | 0.3900 | -3.3300 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 近三个月 | -2.9400 | 0.3900 | -3.3300 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 近六个月 | 6.7400 | 8.9400 | -2.2000 | 1.1100 | 0.8200 | 0.2900 |
| 2024-12-31 | 近六个月 | 6.7400 | 8.9400 | -2.2000 | 1.1100 | 0.8200 | 0.2900 |
| 2024-12-31 | 近一年 | 9.1000 | 11.4600 | -2.3600 | 0.9400 | 0.6600 | 0.2800 |
| 2024-12-31 | 近一年 | 9.1000 | 11.4600 | -2.3600 | 0.9400 | 0.6600 | 0.2800 |
| 2024-12-31 | 近三年 | -11.5500 | -2.9800 | -8.5700 | 0.7700 | 0.5800 | 0.1900 |
| 2024-12-31 | 近三年 | -11.5500 | -2.9800 | -8.5700 | 0.7700 | 0.5800 | 0.1900 |
| 2024-12-31 | 近五年 | 52.2200 | 11.6900 | 40.5300 | 0.9200 | 0.6100 | 0.3100 |
| 2024-12-31 | 近五年 | 52.2200 | 11.6900 | 40.5300 | 0.9200 | 0.6100 | 0.3100 |
| 2024-12-31 | 成立至今 | 120.0200 | 10.2700 | 109.7500 | 0.9300 | 0.6800 | 0.2500 |
| 2024-12-31 | 成立至今 | 120.0200 | 10.2700 | 109.7500 | 0.9300 | 0.6800 | 0.2500 |
| 2024-09-30 | 近三个月 | 9.9800 | 8.5100 | 1.4700 | 1.0900 | 0.7700 | 0.3200 |
| 2024-09-30 | 近六个月 | 10.7300 | 8.2300 | 2.5000 | 0.9000 | 0.6100 | 0.2900 |
| 2024-09-30 | 近一年 | 5.4700 | 7.7500 | -2.2800 | 0.8000 | 0.5400 | 0.2600 |
| 2024-09-30 | 近三年 | -7.2900 | -2.0300 | -5.2600 | 0.7000 | 0.5400 | 0.1600 |
| 2024-09-30 | 近五年 | 71.3300 | 15.9700 | 55.3600 | 0.9000 | 0.5800 | 0.3200 |
| 2024-09-30 | 成立至今 | 126.7000 | 9.8300 | 116.8700 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.0300 | -1.2700 | -1.7600 | 0.4800 | 0.2400 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.6900 | -0.2500 | 0.9400 | 0.6500 | 0.3700 | 0.2800 |
| 2024-06-30 | 近三个月 | 0.6900 | -0.2500 | 0.9400 | 0.6500 | 0.3700 | 0.2800 |
| 2024-06-30 | 近六个月 | 2.2100 | 2.3100 | -0.1000 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近六个月 | 2.2100 | 2.3100 | -0.1000 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近一年 | -4.0600 | -2.3200 | -1.7400 | 0.7000 | 0.4300 | 0.2700 |
| 2024-06-30 | 近一年 | -4.0600 | -2.3200 | -1.7400 | 0.7000 | 0.4300 | 0.2700 |
| 2024-06-30 | 近三年 | -16.1400 | -12.0900 | -4.0500 | 0.6300 | 0.5200 | 0.1100 |
| 2024-06-30 | 近三年 | -16.1400 | -12.0900 | -4.0500 | 0.6300 | 0.5200 | 0.1100 |
| 2024-06-30 | 近五年 | 62.2600 | 7.4700 | 54.7900 | 0.8800 | 0.5700 | 0.3100 |
| 2024-06-30 | 成立至今 | 106.1300 | 1.2200 | 104.9100 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 成立至今 | 106.1300 | 1.2200 | 104.9100 | 0.9200 | 0.6700 | 0.2500 |
| 2024-03-31 | 近三个月 | 1.5200 | 2.5700 | -1.0500 | 0.7800 | 0.5100 | 0.2700 |
| 2024-03-31 | 近六个月 | -4.7500 | -0.4400 | -4.3100 | 0.6800 | 0.4600 | 0.2200 |
| 2024-03-31 | 近一年 | -12.8500 | -3.8100 | -9.0400 | 0.7200 | 0.4400 | 0.2800 |
| 2024-03-31 | 近三年 | -12.2400 | -9.7900 | -2.4500 | 0.6400 | 0.5300 | 0.1100 |
| 2024-03-31 | 近五年 | 58.1600 | 7.6000 | 50.5600 | 0.9100 | 0.5900 | 0.3200 |
| 2024-03-31 | 成立至今 | 104.7300 | 1.4800 | 103.2500 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.1800 | -2.9400 | -3.2400 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近三个月 | -6.1800 | -2.9400 | -3.2400 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近六个月 | -6.1300 | -4.5300 | -1.6000 | 0.6800 | 0.4200 | 0.2600 |
| 2023-12-31 | 近六个月 | -6.1300 | -4.5300 | -1.6000 | 0.6800 | 0.4200 | 0.2600 |
| 2023-12-31 | 近一年 | -11.8800 | -3.6200 | -8.2600 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近一年 | -11.8800 | -3.6200 | -8.2600 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近三年 | -15.5300 | -12.9000 | -2.6300 | 0.7300 | 0.5600 | 0.1700 |
| 2023-12-31 | 近三年 | -15.5300 | -12.9000 | -2.6300 | 0.7300 | 0.5600 | 0.1700 |
| 2023-12-31 | 近五年 | 89.3000 | 19.9200 | 69.3800 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近五年 | 89.3000 | 19.9200 | 69.3800 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 成立至今 | 101.6700 | -1.0700 | 102.7400 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 成立至今 | 101.6700 | -1.0700 | 102.7400 | 0.9300 | 0.6800 | 0.2500 |
| 2023-09-30 | 近三个月 | 0.0400 | -1.6300 | 1.6700 | 0.7700 | 0.4500 | 0.3200 |
| 2023-09-30 | 近六个月 | -8.5000 | -3.3800 | -5.1200 | 0.7600 | 0.4300 | 0.3300 |
| 2023-09-30 | 近一年 | -3.1000 | 0.2900 | -3.3900 | 0.8400 | 0.4900 | 0.3500 |
| 2023-09-30 | 近三年 | 4.1100 | -3.7600 | 7.8700 | 0.7900 | 0.5600 | 0.2300 |
| 2023-09-30 | 近五年 | 85.2900 | 17.1800 | 68.1100 | 1.0000 | 0.6200 | 0.3800 |
| 2023-09-30 | 成立至今 | 114.9400 | 1.9300 | 113.0100 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 近一个月 | 0.0900 | 0.8200 | -0.7300 | 0.7300 | 0.4300 | 0.3000 |
| 2023-06-30 | 近三个月 | -8.5400 | -1.7700 | -6.7700 | 0.7400 | 0.4100 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.5400 | -1.7700 | -6.7700 | 0.7400 | 0.4100 | 0.3300 |
| 2023-06-30 | 近六个月 | -6.1200 | 0.9500 | -7.0700 | 0.7700 | 0.4200 | 0.3500 |
| 2023-06-30 | 近六个月 | -6.1200 | 0.9500 | -7.0700 | 0.7700 | 0.4200 | 0.3500 |
| 2023-06-30 | 近一年 | -10.9000 | -5.3900 | -5.5100 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近一年 | -10.9000 | -5.3900 | -5.5100 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近三年 | 15.8500 | 2.6600 | 13.1900 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近三年 | 15.8500 | 2.6600 | 13.1900 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近五年 | 75.4700 | 18.7800 | 56.6900 | 1.0400 | 0.6300 | 0.4100 |
| 2023-06-30 | 成立至今 | 114.8500 | 3.6200 | 111.2300 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 成立至今 | 114.8500 | 3.6200 | 111.2300 | 0.9400 | 0.6900 | 0.2500 |
| 2023-03-31 | 近三个月 | 2.6500 | 2.7800 | -0.1300 | 0.8100 | 0.4300 | 0.3800 |
| 2023-03-31 | 近六个月 | 5.9100 | 3.7900 | 2.1200 | 0.9100 | 0.5400 | 0.3700 |
| 2023-03-31 | 近一年 | 1.2500 | -0.1100 | 1.3600 | 0.7200 | 0.5700 | 0.1500 |
| 2023-03-31 | 近三年 | 54.9100 | 11.0200 | 43.8900 | 0.8900 | 0.6000 | 0.2900 |
| 2023-03-31 | 近五年 | 84.5400 | 15.8900 | 68.6500 | 1.0700 | 0.6400 | 0.4300 |
| 2023-03-31 | 成立至今 | 134.9100 | 5.4900 | 129.4200 | 0.9500 | 0.7000 | 0.2500 |
| 2022-12-31 | 近三个月 | 3.1700 | 0.9900 | 2.1800 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 近三个月 | 3.1700 | 0.9900 | 2.1800 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 近六个月 | -5.1000 | -6.2800 | 1.1800 | 0.7900 | 0.5500 | 0.2400 |
| 2022-12-31 | 近六个月 | -5.1000 | -6.2800 | 1.1800 | 0.7900 | 0.5500 | 0.2400 |
| 2022-12-31 | 近一年 | -8.0000 | -9.6900 | 1.6900 | 0.6200 | 0.6400 | -0.0200 |
| 2022-12-31 | 近一年 | -8.0000 | -9.6900 | 1.6900 | 0.6200 | 0.6400 | -0.0200 |
| 2022-12-31 | 近三年 | 58.3300 | 3.9700 | 54.3600 | 0.9700 | 0.6500 | 0.3200 |
| 2022-12-31 | 近三年 | 58.3300 | 3.9700 | 54.3600 | 0.9700 | 0.6500 | 0.3200 |
| 2022-12-31 | 近五年 | 83.5300 | 12.0200 | 71.5100 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 近五年 | 83.5300 | 12.0200 | 71.5100 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 成立至今 | 128.8500 | 2.6400 | 126.2100 | 0.9500 | 0.7100 | 0.2400 |
| 2022-12-31 | 成立至今 | 128.8500 | 2.6400 | 126.2100 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近三个月 | -8.0200 | -7.2000 | -0.8200 | 0.4900 | 0.4400 | 0.0500 |
| 2022-09-30 | 近六个月 | -4.3900 | -3.7600 | -0.6300 | 0.4500 | 0.5900 | -0.1400 |
| 2022-09-30 | 近一年 | -9.2800 | -9.3400 | 0.0600 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近三年 | 67.6300 | 7.3200 | 60.3100 | 0.9400 | 0.6300 | 0.3100 |
| 2022-09-30 | 近五年 | 85.1400 | 13.5200 | 71.6200 | 1.0600 | 0.6400 | 0.4200 |
| 2022-09-30 | 成立至今 | 121.8100 | 1.6400 | 120.1700 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近一个月 | 4.2700 | 4.7400 | -0.4700 | 0.4300 | 0.5300 | -0.1000 |
| 2022-06-30 | 近三个月 | 3.9400 | 3.7100 | 0.2300 | 0.3900 | 0.7100 | -0.3200 |
| 2022-06-30 | 近三个月 | 3.9400 | 3.7100 | 0.2300 | 0.3900 | 0.7100 | -0.3200 |
| 2022-06-30 | 近六个月 | -3.0600 | -3.6400 | 0.5800 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近六个月 | -3.0600 | -3.6400 | 0.5800 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近一年 | -1.9000 | -4.8800 | 2.9800 | 0.3000 | 0.6200 | -0.3200 |
| 2022-06-30 | 近一年 | -1.9000 | -4.8800 | 2.9800 | 0.3000 | 0.6200 | -0.3200 |
| 2022-06-30 | 近三年 | 89.8100 | 16.2800 | 73.5300 | 0.9700 | 0.6300 | 0.3400 |
| 2022-06-30 | 近三年 | 89.8100 | 16.2800 | 73.5300 | 0.9700 | 0.6300 | 0.3400 |
| 2022-06-30 | 近五年 | 106.3300 | 25.5300 | 80.8000 | 1.0600 | 0.6300 | 0.4300 |
| 2022-06-30 | 成立至今 | 141.1400 | 9.5200 | 131.6200 | 0.9600 | 0.7200 | 0.2400 |
| 2022-06-30 | 成立至今 | 141.1400 | 9.5200 | 131.6200 | 0.9600 | 0.7200 | 0.2400 |
| 2022-03-31 | 近三个月 | -6.7300 | -7.0800 | 0.3500 | 0.3100 | 0.7300 | -0.4200 |
| 2022-03-31 | 近六个月 | -5.1200 | -5.8000 | 0.6800 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | -0.5500 | -6.1100 | 5.5600 | 0.4300 | 0.5700 | -0.1400 |
| 2022-03-31 | 近三年 | 79.2300 | 11.9800 | 67.2500 | 1.0200 | 0.6300 | 0.3900 |
| 2022-03-31 | 近五年 | 104.7300 | 24.8600 | 79.8700 | 1.0600 | 0.6100 | 0.4500 |
| 2022-03-31 | 成立至今 | 132.0000 | 5.6100 | 126.3900 | 0.9800 | 0.7200 | 0.2600 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.3800 | 0.3500 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.3800 | 0.3500 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近六个月 | 1.1900 | -1.2900 | 2.4800 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近六个月 | 1.1900 | -1.2900 | 2.4800 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近一年 | 4.1800 | 0.0600 | 4.1200 | 0.8200 | 0.5900 | 0.2300 |
| 2021-12-31 | 近一年 | 4.1800 | 0.0600 | 4.1200 | 0.8200 | 0.5900 | 0.2300 |
| 2021-12-31 | 近三年 | 133.4900 | 37.7600 | 95.7300 | 1.0800 | 0.6400 | 0.4400 |
| 2021-12-31 | 近三年 | 133.4900 | 37.7600 | 95.7300 | 1.0800 | 0.6400 | 0.4400 |
| 2021-12-31 | 近五年 | 121.8300 | 37.2500 | 84.5800 | 1.0500 | 0.6000 | 0.4500 |
| 2021-12-31 | 近五年 | 121.8300 | 37.2500 | 84.5800 | 1.0500 | 0.6000 | 0.4500 |
| 2021-12-31 | 成立至今 | 148.7400 | 13.6600 | 135.0800 | 0.9900 | 0.7200 | 0.2700 |
| 2021-12-31 | 成立至今 | 148.7400 | 13.6600 | 135.0800 | 0.9900 | 0.7200 | 0.2700 |
| 2021-09-30 | 近三个月 | -0.5300 | -2.6300 | 2.1000 | 0.2800 | 0.6000 | -0.3200 |
| 2021-09-30 | 近六个月 | 4.8200 | -0.3300 | 5.1500 | 0.5400 | 0.5500 | -0.0100 |
| 2021-09-30 | 近一年 | 18.4300 | 5.8500 | 12.5800 | 1.0200 | 0.6100 | 0.4100 |
| 2021-09-30 | 近三年 | 110.7800 | 28.8900 | 81.8900 | 1.1700 | 0.6700 | 0.5000 |
| 2021-09-30 | 近五年 | 118.5100 | 35.7500 | 82.7600 | 1.0600 | 0.5900 | 0.4700 |
| 2021-09-30 | 成立至今 | 144.5100 | 12.1100 | 132.4000 | 1.0100 | 0.7300 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.3500 | -0.9200 | 2.2700 | 0.4000 | 0.4000 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.3700 | 2.3600 | 3.0100 | 0.7200 | 0.4900 | 0.2300 |
| 2021-06-30 | 近三个月 | 5.3700 | 2.3600 | 3.0100 | 0.7200 | 0.4900 | 0.2300 |
| 2021-06-30 | 近六个月 | 2.9600 | 1.3700 | 1.5900 | 1.1600 | 0.6600 | 0.5000 |
| 2021-06-30 | 近六个月 | 2.9600 | 1.3700 | 1.5900 | 1.1600 | 0.6600 | 0.5000 |
| 2021-06-30 | 近一年 | 32.5500 | 14.0700 | 18.4800 | 1.2400 | 0.6600 | 0.5800 |
| 2021-06-30 | 近一年 | 32.5500 | 14.0700 | 18.4800 | 1.2400 | 0.6600 | 0.5800 |
| 2021-06-30 | 近三年 | 100.7600 | 31.9900 | 68.7700 | 1.2500 | 0.6800 | 0.5700 |
| 2021-06-30 | 近三年 | 100.7600 | 31.9900 | 68.7700 | 1.2500 | 0.6800 | 0.5700 |
| 2021-06-30 | 近五年 | 127.6000 | 42.9200 | 84.6800 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 成立至今 | 145.8100 | 15.1400 | 130.6700 | 1.0300 | 0.7300 | 0.3000 |
| 2021-06-30 | 成立至今 | 145.8100 | 15.1400 | 130.6700 | 1.0300 | 0.7300 | 0.3000 |
| 2021-03-31 | 近三个月 | -2.2900 | -0.9700 | -1.3200 | 1.4900 | 0.8000 | 0.6900 |
| 2021-03-31 | 近六个月 | 12.9900 | 6.2100 | 6.7800 | 1.3500 | 0.6600 | 0.6900 |
| 2021-03-31 | 近一年 | 53.8300 | 18.3800 | 35.4500 | 1.2900 | 0.6600 | 0.6300 |
| 2021-03-31 | 近三年 | 83.2600 | 23.5700 | 59.6900 | 1.2900 | 0.6800 | 0.6100 |
| 2021-03-31 | 近五年 | 133.2800 | 38.5900 | 94.6900 | 1.0700 | 0.5900 | 0.4800 |
| 2021-03-31 | 成立至今 | 133.2800 | 12.4900 | 120.7900 | 1.0400 | 0.7400 | 0.3000 |
| 2020-12-31 | 近三个月 | 15.6500 | 7.2500 | 8.4000 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近三个月 | 15.6500 | 7.2500 | 8.4000 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近六个月 | 28.7400 | 12.5300 | 16.2100 | 1.3100 | 0.6700 | 0.6400 |
| 2020-12-31 | 近六个月 | 28.7400 | 12.5300 | 16.2100 | 1.3100 | 0.6700 | 0.6400 |
| 2020-12-31 | 近一年 | 65.1800 | 15.0500 | 50.1300 | 1.3100 | 0.7100 | 0.6000 |
| 2020-12-31 | 近一年 | 65.1800 | 15.0500 | 50.1300 | 1.3100 | 0.7100 | 0.6000 |
| 2020-12-31 | 近三年 | 91.4700 | 23.9700 | 67.5000 | 1.2600 | 0.6700 | 0.5900 |
| 2020-12-31 | 近三年 | 91.4700 | 23.9700 | 67.5000 | 1.2600 | 0.6700 | 0.5900 |
| 2020-12-31 | 近五年 | 129.1300 | 31.2400 | 97.8900 | 1.0700 | 0.6200 | 0.4500 |
| 2020-12-31 | 近五年 | 129.1300 | 31.2400 | 97.8900 | 1.0700 | 0.6200 | 0.4500 |
| 2020-12-31 | 成立至今 | 138.7500 | 13.5900 | 125.1600 | 1.0200 | 0.7400 | 0.2800 |
| 2020-12-31 | 成立至今 | 138.7500 | 13.5900 | 125.1600 | 1.0200 | 0.7400 | 0.2800 |
| 2020-09-30 | 近三个月 | 11.3300 | 4.9200 | 6.4100 | 1.4200 | 0.8000 | 0.6200 |
| 2020-09-30 | 近六个月 | 36.1400 | 11.4600 | 24.6800 | 1.2400 | 0.6600 | 0.5800 |
| 2020-09-30 | 近一年 | 56.0300 | 11.8300 | 44.2000 | 1.2200 | 0.6900 | 0.5300 |
| 2020-09-30 | 近三年 | 72.3200 | 18.3000 | 54.0200 | 1.2200 | 0.6600 | 0.5600 |
| 2020-09-30 | 近五年 | 103.8000 | 33.7900 | 70.0100 | 1.0400 | 0.6400 | 0.4000 |
| 2020-09-30 | 成立至今 | 106.4500 | 5.9100 | 100.5400 | 1.0100 | 0.7500 | 0.2600 |
| 2020-06-30 | 近一个月 | 11.2000 | 3.4500 | 7.7500 | 0.9300 | 0.4400 | 0.4900 |
| 2020-06-30 | 近三个月 | 22.2900 | 6.2300 | 16.0600 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近三个月 | 22.2900 | 6.2300 | 16.0600 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近六个月 | 28.3000 | 2.2400 | 26.0600 | 1.3100 | 0.7500 | 0.5600 |
| 2020-06-30 | 近六个月 | 28.3000 | 2.2400 | 26.0600 | 1.3100 | 0.7500 | 0.5600 |
| 2020-06-30 | 近一年 | 45.9700 | 7.1700 | 38.8000 | 1.0700 | 0.6000 | 0.4700 |
| 2020-06-30 | 近一年 | 45.9700 | 7.1700 | 38.8000 | 1.0700 | 0.6000 | 0.4700 |
| 2020-06-30 | 近三年 | 58.6800 | 15.6900 | 42.9900 | 1.1500 | 0.6200 | 0.5300 |
| 2020-06-30 | 近三年 | 58.6800 | 15.6900 | 42.9900 | 1.1500 | 0.6200 | 0.5300 |
| 2020-06-30 | 近五年 | 86.1900 | 10.0200 | 76.1700 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 成立至今 | 85.4500 | 0.9400 | 84.5100 | 0.9900 | 0.7500 | 0.2400 |
| 2020-06-30 | 成立至今 | 85.4500 | 0.9400 | 84.5100 | 0.9900 | 0.7500 | 0.2400 |
| 2020-03-31 | 近三个月 | 4.9100 | -3.7600 | 8.6700 | 1.5600 | 0.9500 | 0.6100 |
| 2019-12-31 | 近三个月 | 9.2400 | 4.2400 | 5.0000 | 0.7200 | 0.3700 | 0.3500 |
| 2019-12-31 | 近三个月 | 9.2400 | 4.2400 | 5.0000 | 0.7200 | 0.3700 | 0.3500 |
| 2019-12-31 | 近六个月 | 13.7700 | 4.8200 | 8.9500 | 0.7900 | 0.4300 | 0.3600 |
| 2019-12-31 | 近一年 | 35.6800 | 19.6700 | 16.0100 | 1.0600 | 0.6200 | 0.4400 |
| 2019-12-31 | 近三年 | 28.9100 | 19.2300 | 9.6800 | 1.0200 | 0.5600 | 0.4600 |
| 2019-12-31 | 成立至今 | 44.5400 | -1.2700 | 45.8100 | 0.9400 | 0.7500 | 0.1900 |
| 2019-09-30 | 近三个月 | 4.1500 | 0.5600 | 3.5900 | 0.8500 | 0.4800 | 0.3700 |
| 2019-06-30 | 近一个月 | 3.9100 | 2.9400 | 0.9700 | 1.0200 | 0.5800 | 0.4400 |
| 2019-06-30 | 近三个月 | -1.8500 | -0.1300 | -1.7200 | 1.2200 | 0.7500 | 0.4700 |
| 2019-06-30 | 近三个月 | -1.8500 | -0.1300 | -1.7200 | 1.2200 | 0.7500 | 0.4700 |
| 2019-06-30 | 近六个月 | 19.2500 | 14.1600 | 5.0900 | 1.2900 | 0.7700 | 0.5200 |
| 2019-06-30 | 近一年 | 3.7600 | 7.9600 | -4.2000 | 1.4000 | 0.7600 | 0.6400 |
| 2019-06-30 | 近三年 | 17.6300 | 16.9100 | 0.7200 | 1.0000 | 0.5500 | 0.4500 |
| 2019-06-30 | 成立至今 | 27.0400 | -5.8100 | 32.8500 | 0.9600 | 0.7800 | 0.1800 |
| 2019-03-31 | 近三个月 | 21.5000 | 14.3200 | 7.1800 | 1.3400 | 0.7700 | 0.5700 |
| 2018-12-31 | 近三个月 | -8.1600 | -5.1500 | -3.0100 | 1.5400 | 0.8200 | 0.7200 |
| 2018-12-31 | 近三个月 | -8.1600 | -5.1500 | -3.0100 | 1.5400 | 0.8200 | 0.7200 |
| 2018-12-31 | 近六个月 | -12.9900 | -5.4300 | -7.5600 | 1.5000 | 0.7400 | 0.7600 |
| 2018-12-31 | 近一年 | -14.5700 | -9.9600 | -4.6100 | 1.3700 | 0.6700 | 0.7000 |
| 2018-12-31 | 近三年 | 2.2400 | -4.6800 | 6.9200 | 0.9800 | 0.5900 | 0.3900 |
| 2018-12-31 | 成立至今 | 6.5300 | -17.5000 | 24.0300 | 0.9100 | 0.7800 | 0.1300 |
| 2018-09-30 | 近三个月 | -5.2600 | -0.2900 | -4.9700 | 1.4800 | 0.6800 | 0.8000 |
| 2018-06-30 | 近一个月 | -3.9600 | -3.6000 | -0.3600 | 1.6900 | 0.6400 | 1.0500 |
| 2018-06-30 | 近三个月 | -3.8100 | -4.1600 | 0.3500 | 1.3100 | 0.5700 | 0.7400 |
| 2018-06-30 | 近三个月 | -3.8100 | -4.1600 | 0.3500 | 1.3100 | 0.5700 | 0.7400 |
| 2018-06-30 | 近六个月 | -1.8100 | -4.7900 | 2.9800 | 1.2300 | 0.5800 | 0.6500 |
| 2018-06-30 | 近一年 | 4.7700 | -0.0100 | 4.7800 | 0.9100 | 0.4700 | 0.4400 |
| 2018-06-30 | 近三年 | 22.9300 | -4.9100 | 27.8400 | 0.7700 | 0.7400 | 0.0300 |
| 2018-06-30 | 成立至今 | 22.4400 | -12.7600 | 35.2000 | 0.7600 | 0.7800 | -0.0200 |
| 2018-03-31 | 近三个月 | 2.0800 | -0.6500 | 2.7300 | 1.1500 | 0.5900 | 0.5600 |
| 2017-12-31 | 近三个月 | 4.0800 | 2.3400 | 1.7400 | 0.5100 | 0.4100 | 0.1000 |
| 2017-12-31 | 近三个月 | 4.0800 | 2.3400 | 1.7400 | 0.5100 | 0.4100 | 0.1000 |
| 2017-12-31 | 近六个月 | 6.7000 | 5.0100 | 1.6900 | 0.4100 | 0.3500 | 0.0600 |
| 2017-12-31 | 近一年 | 11.2100 | 10.6500 | 0.5600 | 0.3300 | 0.3200 | 0.0100 |
| 2017-12-31 | 成立至今 | 24.7000 | -8.3700 | 33.0700 | 0.6400 | 0.8200 | -0.1800 |
| 2017-09-30 | 近三个月 | 2.5200 | 2.6100 | -0.0900 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.4000 | 2.9600 | 0.4400 | 0.3600 | 0.3400 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.1300 | 3.1600 | -0.0300 | 0.3000 | 0.3200 | -0.0200 |
| 2017-06-30 | 近三个月 | 3.1300 | 3.1600 | -0.0300 | 0.3000 | 0.3200 | -0.0200 |
| 2017-06-30 | 近六个月 | 4.2300 | 5.3700 | -1.1400 | 0.2200 | 0.2900 | -0.0700 |
| 2017-06-30 | 近一年 | 8.2100 | 8.3000 | -0.0900 | 0.4700 | 0.3400 | 0.1300 |
| 2017-06-30 | 成立至今 | 16.8700 | -12.7500 | 29.6200 | 0.6800 | 0.9000 | -0.2200 |
| 2017-03-31 | 近三个月 | 1.0600 | 2.1400 | -1.0800 | 0.1100 | 0.2600 | -0.1500 |
| 2016-12-31 | 近三个月 | 0.2100 | 0.2700 | -0.0600 | 0.5000 | 0.3800 | 0.1200 |
| 2016-12-31 | 近三个月 | 0.2100 | 0.2700 | -0.0600 | 0.5000 | 0.3800 | 0.1200 |
| 2016-12-31 | 近六个月 | 3.8200 | 2.7900 | 1.0300 | 0.6200 | 0.3900 | 0.2300 |
| 2016-12-31 | 近一年 | 7.6100 | -4.3200 | 11.9300 | 0.9500 | 0.7000 | 0.2500 |
| 2016-12-31 | 成立至今 | 12.1300 | -17.1900 | 29.3200 | 0.7700 | 1.0100 | -0.2400 |
| 2016-09-30 | 近三个月 | 3.6100 | 2.5100 | 1.1000 | 0.7100 | 0.4000 | 0.3100 |
| 2016-06-30 | 近一个月 | 6.8200 | 0.0600 | 6.7600 | 0.8300 | 0.4900 | 0.3400 |
| 2016-06-30 | 近三个月 | 8.0000 | -0.7400 | 8.7400 | 0.9000 | 0.5100 | 0.3900 |
| 2016-06-30 | 近三个月 | 8.0000 | -0.7400 | 8.7400 | 0.9000 | 0.5100 | 0.3900 |
| 2016-06-30 | 近六个月 | 3.6500 | -6.9200 | 10.5700 | 1.2000 | 0.9200 | 0.2800 |
| 2016-06-30 | 近一年 | 8.4300 | -12.1900 | 20.6200 | 0.8600 | 1.1500 | -0.2900 |
| 2016-06-30 | 成立至今 | 8.0000 | -19.4400 | 27.4400 | 0.8400 | 1.2000 | -0.3600 |
| 2016-03-31 | 近三个月 | -4.0300 | -6.2200 | 2.1900 | 1.4500 | 1.2200 | 0.2300 |
| 2015-12-31 | 近三个月 | 2.8600 | 9.3300 | -6.4700 | 0.1200 | 0.8300 | -0.7100 |
| 2015-12-31 | 近三个月 | 2.8600 | 9.3300 | -6.4700 | 0.1200 | 0.8300 | -0.7100 |
| 2015-12-31 | 近六个月 | 4.6200 | -5.6700 | 10.2900 | 0.2600 | 1.3400 | -1.0800 |
| 2015-12-31 | 成立至今 | 4.2000 | -13.4500 | 17.6500 | 0.2600 | 1.4000 | -1.1400 |
| 2015-09-30 | 近三个月 | 1.7100 | -13.7200 | 15.4300 | 0.3500 | 1.6700 | -1.3200 |
