南方大数据300指数A(001420)
2026-10-13
2.1505
1.0383%
| 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 | -11.3200 | -10.5400 | -0.7800 | 1.5000 | 1.4600 | 0.0400 |
| 2026-06-30 | 近三个月 | -11.3200 | -10.5400 | -0.7800 | 1.5000 | 1.4600 | 0.0400 |
| 2026-06-30 | 近六个月 | -5.8200 | -4.8800 | -0.9400 | 1.6200 | 1.6100 | 0.0100 |
| 2026-06-30 | 近六个月 | -5.8200 | -4.8800 | -0.9400 | 1.6200 | 1.6100 | 0.0100 |
| 2026-06-30 | 近一年 | 14.8500 | 15.6700 | -0.8200 | 1.3400 | 1.3500 | -0.0100 |
| 2026-06-30 | 近一年 | 14.8500 | 15.6700 | -0.8200 | 1.3400 | 1.3500 | -0.0100 |
| 2026-06-30 | 近三年 | 35.2300 | 30.4300 | 4.8000 | 1.5700 | 1.6500 | -0.0800 |
| 2026-06-30 | 近三年 | 35.2300 | 30.4300 | 4.8000 | 1.5700 | 1.6500 | -0.0800 |
| 2026-06-30 | 近五年 | 10.3400 | 0.0100 | 10.3300 | 1.4000 | 1.4600 | -0.0600 |
| 2026-06-30 | 近五年 | 10.3400 | 0.0100 | 10.3300 | 1.4000 | 1.4600 | -0.0600 |
| 2026-06-30 | 成立至今 | 80.2800 | 10.8000 | 69.4800 | 1.3600 | 1.4300 | -0.0700 |
| 2026-06-30 | 成立至今 | 80.2800 | 10.8000 | 69.4800 | 1.3600 | 1.4300 | -0.0700 |
| 2026-06-30 | | 101.9700 | 46.9700 | 55.0000 | 1.2700 | 1.3000 | -0.0300 |
| 2026-06-30 | | 101.9700 | 46.9700 | 55.0000 | 1.2700 | 1.3000 | -0.0300 |
| 2026-06-30 | | 74.1700 | 32.6200 | 41.5500 | 1.3600 | 1.4000 | -0.0400 |
| 2026-06-30 | | 74.1700 | 32.6200 | 41.5500 | 1.3600 | 1.4000 | -0.0400 |
| 2026-03-31 | 近三个月 | 6.2100 | 6.3300 | -0.1200 | 1.7300 | 1.7600 | -0.0300 |
| 2026-03-31 | 近六个月 | 8.7100 | 7.9500 | 0.7600 | 1.4200 | 1.4400 | -0.0200 |
| 2026-03-31 | 近一年 | 40.2500 | 39.1300 | 1.1200 | 1.4000 | 1.4400 | -0.0400 |
| 2026-03-31 | 近三年 | 53.4200 | 45.1700 | 8.2500 | 1.5300 | 1.6100 | -0.0800 |
| 2026-03-31 | 近五年 | 35.9000 | 18.5700 | 17.3300 | 1.3800 | 1.4400 | -0.0600 |
| 2026-03-31 | 成立至今 | 103.3000 | 23.8600 | 79.4400 | 1.3500 | 1.4300 | -0.0800 |
| 2025-12-31 | 近三个月 | 2.3600 | 1.5200 | 0.8400 | 1.0700 | 1.0800 | -0.0100 |
| 2025-12-31 | 近三个月 | 2.3600 | 1.5200 | 0.8400 | 1.0700 | 1.0800 | -0.0100 |
| 2025-12-31 | 近六个月 | 21.9500 | 21.6100 | 0.3400 | 1.0300 | 1.0600 | -0.0300 |
| 2025-12-31 | 近六个月 | 21.9500 | 21.6100 | 0.3400 | 1.0300 | 1.0600 | -0.0300 |
| 2025-12-31 | 近一年 | 44.2800 | 42.4700 | 1.8100 | 1.2800 | 1.3300 | -0.0500 |
| 2025-12-31 | 近一年 | 44.2800 | 42.4700 | 1.8100 | 1.2800 | 1.3300 | -0.0500 |
| 2025-12-31 | 近三年 | 56.7200 | 48.6400 | 8.0800 | 1.4700 | 1.5500 | -0.0800 |
| 2025-12-31 | 近三年 | 56.7200 | 48.6400 | 8.0800 | 1.4700 | 1.5500 | -0.0800 |
| 2025-12-31 | 近五年 | 20.9600 | 5.1600 | 15.8000 | 1.3700 | 1.4300 | -0.0600 |
| 2025-12-31 | 近五年 | 20.9600 | 5.1600 | 15.8000 | 1.3700 | 1.4300 | -0.0600 |
| 2025-12-31 | 成立至今 | 91.4200 | 16.4900 | 74.9300 | 1.3400 | 1.4200 | -0.0800 |
| 2025-12-31 | 成立至今 | 91.4200 | 16.4900 | 74.9300 | 1.3400 | 1.4200 | -0.0800 |
| 2025-09-30 | 近三个月 | 19.1400 | 19.7800 | -0.6400 | 0.9800 | 1.0300 | -0.0500 |
| 2025-09-30 | 近六个月 | 29.0100 | 28.8900 | 0.1200 | 1.3800 | 1.4400 | -0.0600 |
| 2025-09-30 | 近一年 | 53.2600 | 50.7800 | 2.4800 | 1.6300 | 1.6800 | -0.0500 |
| 2025-09-30 | 近三年 | 46.2500 | 39.1000 | 7.1500 | 1.4700 | 1.5600 | -0.0900 |
| 2025-09-30 | 近五年 | 34.8600 | 17.0500 | 17.8100 | 1.3700 | 1.4300 | -0.0600 |
| 2025-09-30 | 成立至今 | 87.0100 | 14.7400 | 72.2700 | 1.3500 | 1.4300 | -0.0800 |
| 2025-06-30 | 近一个月 | 8.1100 | 7.9100 | 0.2000 | 0.8500 | 0.9000 | -0.0500 |
| 2025-06-30 | 近三个月 | 8.2900 | 7.6000 | 0.6900 | 1.7200 | 1.8000 | -0.0800 |
| 2025-06-30 | 近三个月 | 8.2900 | 7.6000 | 0.6900 | 1.7200 | 1.8000 | -0.0800 |
| 2025-06-30 | 近六个月 | 18.3200 | 17.1600 | 1.1600 | 1.5200 | 1.5700 | -0.0500 |
| 2025-06-30 | 近六个月 | 18.3200 | 17.1600 | 1.1600 | 1.5200 | 1.5700 | -0.0500 |
| 2025-06-30 | 近一年 | 43.0000 | 39.6500 | 3.3500 | 1.8600 | 1.9300 | -0.0700 |
| 2025-06-30 | 近一年 | 43.0000 | 39.6500 | 3.3500 | 1.8600 | 1.9300 | -0.0700 |
| 2025-06-30 | 近三年 | 7.9300 | 0.7200 | 7.2100 | 1.4700 | 1.5600 | -0.0900 |
| 2025-06-30 | 近三年 | 7.9300 | 0.7200 | 7.2100 | 1.4700 | 1.5600 | -0.0900 |
| 2025-06-30 | 近五年 | 32.8700 | 8.0700 | 24.8000 | 1.3900 | 1.4500 | -0.0600 |
| 2025-06-30 | 成立至今 | 56.9700 | -4.2100 | 61.1800 | 1.3600 | 1.4400 | -0.0800 |
| 2025-06-30 | 成立至今 | 56.9700 | -4.2100 | 61.1800 | 1.3600 | 1.4400 | -0.0800 |
| 2025-03-31 | 近三个月 | 9.2600 | 8.8800 | 0.3800 | 1.2800 | 1.3100 | -0.0300 |
| 2025-03-31 | 近六个月 | 18.8000 | 16.9800 | 1.8200 | 1.8600 | 1.9100 | -0.0500 |
| 2025-03-31 | 近一年 | 26.4700 | 22.9300 | 3.5400 | 1.8000 | 1.8700 | -0.0700 |
| 2025-03-31 | 近三年 | 5.9000 | -1.3500 | 7.2500 | 1.4400 | 1.5300 | -0.0900 |
| 2025-03-31 | 近五年 | 39.6800 | 11.6400 | 28.0400 | 1.3600 | 1.4100 | -0.0500 |
| 2025-03-31 | 成立至今 | 44.9600 | -10.9800 | 55.9400 | 1.3500 | 1.4300 | -0.0800 |
| 2024-12-31 | 近三个月 | 8.7300 | 7.4400 | 1.2900 | 2.2800 | 2.3500 | -0.0700 |
| 2024-12-31 | 近三个月 | 8.7300 | 7.4400 | 1.2900 | 2.2800 | 2.3500 | -0.0700 |
| 2024-12-31 | 近六个月 | 20.8600 | 19.1900 | 1.6700 | 2.1400 | 2.2200 | -0.0800 |
| 2024-12-31 | 近六个月 | 20.8600 | 19.1900 | 1.6700 | 2.1400 | 2.2200 | -0.0800 |
| 2024-12-31 | 近一年 | -2.2700 | -4.4400 | 2.1700 | 2.0100 | 2.1600 | -0.1500 |
| 2024-12-31 | 近一年 | -2.2700 | -4.4400 | 2.1700 | 2.0100 | 2.1600 | -0.1500 |
| 2024-12-31 | 近三年 | -16.3300 | -21.7800 | 5.4500 | 1.4600 | 1.5400 | -0.0800 |
| 2024-12-31 | 近三年 | -16.3300 | -21.7800 | 5.4500 | 1.4600 | 1.5400 | -0.0800 |
| 2024-12-31 | 近五年 | 17.2200 | -7.4300 | 24.6500 | 1.3900 | 1.4400 | -0.0500 |
| 2024-12-31 | 近五年 | 17.2200 | -7.4300 | 24.6500 | 1.3900 | 1.4400 | -0.0500 |
| 2024-12-31 | 成立至今 | 32.6700 | -18.2400 | 50.9100 | 1.3500 | 1.4300 | -0.0800 |
| 2024-12-31 | 成立至今 | 32.6700 | -18.2400 | 50.9100 | 1.3500 | 1.4300 | -0.0800 |
| 2024-09-30 | 近三个月 | 11.1600 | 10.9400 | 0.2200 | 2.0100 | 2.1000 | -0.0900 |
| 2024-09-30 | 近六个月 | 6.4600 | 5.0900 | 1.3700 | 1.7500 | 1.8300 | -0.0800 |
| 2024-09-30 | 近一年 | -6.5100 | -7.9000 | 1.3900 | 1.7200 | 1.8800 | -0.1600 |
| 2024-09-30 | 近三年 | -21.7500 | -26.2800 | 4.5300 | 1.3200 | 1.4000 | -0.0800 |
| 2024-09-30 | 近五年 | 15.9300 | -8.1500 | 24.0800 | 1.3000 | 1.3500 | -0.0500 |
| 2024-09-30 | 成立至今 | 22.0200 | -23.9000 | 45.9200 | 1.3200 | 1.4000 | -0.0800 |
| 2024-06-30 | 近一个月 | -4.3900 | -5.2300 | 0.8400 | 1.3700 | 1.4300 | -0.0600 |
| 2024-06-30 | 近三个月 | -4.2300 | -5.2700 | 1.0400 | 1.4300 | 1.4900 | -0.0600 |
| 2024-06-30 | 近三个月 | -4.2300 | -5.2700 | 1.0400 | 1.4300 | 1.4900 | -0.0600 |
| 2024-06-30 | 近六个月 | -19.1400 | -19.8200 | 0.6800 | 1.8600 | 2.0900 | -0.2300 |
| 2024-06-30 | 近六个月 | -19.1400 | -19.8200 | 0.6800 | 1.8600 | 2.0900 | -0.2300 |
| 2024-06-30 | 近一年 | -17.6600 | -19.2500 | 1.5900 | 1.4500 | 1.6000 | -0.1500 |
| 2024-06-30 | 近一年 | -17.6600 | -19.2500 | 1.5900 | 1.4500 | 1.6000 | -0.1500 |
| 2024-06-30 | 近三年 | -32.8200 | -38.0900 | 5.2700 | 1.2300 | 1.3000 | -0.0700 |
| 2024-06-30 | 近三年 | -32.8200 | -38.0900 | 5.2700 | 1.2300 | 1.3000 | -0.0700 |
| 2024-06-30 | 近五年 | 6.0500 | -17.9000 | 23.9500 | 1.2400 | 1.2800 | -0.0400 |
| 2024-06-30 | 成立至今 | 9.7700 | -31.4100 | 41.1800 | 1.2900 | 1.3700 | -0.0800 |
| 2024-06-30 | 成立至今 | 9.7700 | -31.4100 | 41.1800 | 1.2900 | 1.3700 | -0.0800 |
| 2024-03-31 | 近三个月 | -15.5700 | -15.3600 | -0.2100 | 2.2300 | 2.5700 | -0.3400 |
| 2024-03-31 | 近六个月 | -12.1800 | -12.3500 | 0.1700 | 1.6900 | 1.9300 | -0.2400 |
| 2024-03-31 | 近一年 | -13.5000 | -15.1300 | 1.6300 | 1.3400 | 1.5000 | -0.1600 |
| 2024-03-31 | 近三年 | -23.3800 | -30.6800 | 7.3000 | 1.2000 | 1.2700 | -0.0700 |
| 2024-03-31 | 近五年 | 8.9300 | -15.7000 | 24.6300 | 1.2400 | 1.2800 | -0.0400 |
| 2024-03-31 | 成立至今 | 14.6200 | -27.5900 | 42.2100 | 1.2900 | 1.3700 | -0.0800 |
| 2023-12-31 | 近三个月 | 4.0100 | 3.5500 | 0.4600 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近三个月 | 4.0100 | 3.5500 | 0.4600 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近六个月 | 1.8300 | 0.7100 | 1.1200 | 0.9000 | 0.9300 | -0.0300 |
| 2023-12-31 | 近六个月 | 1.8300 | 0.7100 | 1.1200 | 0.9000 | 0.9300 | -0.0300 |
| 2023-12-31 | 近一年 | 11.1400 | 9.1700 | 1.9700 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 近一年 | 11.1400 | 9.1700 | 1.9700 | 0.8700 | 0.9000 | -0.0300 |
| 2023-12-31 | 近三年 | -14.2200 | -22.7700 | 8.5500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近三年 | -14.2200 | -22.7700 | 8.5500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近五年 | 59.9700 | 24.8600 | 35.1100 | 1.1900 | 1.1900 | 0.0000 |
| 2023-12-31 | 近五年 | 59.9700 | 24.8600 | 35.1100 | 1.1900 | 1.1900 | 0.0000 |
| 2023-12-31 | 成立至今 | 35.7500 | -14.4500 | 50.2000 | 1.2500 | 1.3200 | -0.0700 |
| 2023-12-31 | 成立至今 | 35.7500 | -14.4500 | 50.2000 | 1.2500 | 1.3200 | -0.0700 |
| 2023-09-30 | 近三个月 | -2.0900 | -2.7400 | 0.6500 | 0.8800 | 0.9100 | -0.0300 |
| 2023-09-30 | 近六个月 | -1.5000 | -3.1700 | 1.6700 | 0.8900 | 0.9200 | -0.0300 |
| 2023-09-30 | 近一年 | 2.0700 | 0.1600 | 1.9100 | 0.9500 | 0.9800 | -0.0300 |
| 2023-09-30 | 近三年 | -5.8800 | -15.7200 | 9.8400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近五年 | 35.5100 | 7.8100 | 27.7000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 成立至今 | 30.5200 | -17.3800 | 47.9000 | 1.2600 | 1.3300 | -0.0700 |
| 2023-06-30 | 近一个月 | 4.7000 | 4.3800 | 0.3200 | 0.8900 | 0.9200 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.6000 | -0.4300 | 1.0300 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.6000 | -0.4300 | 1.0300 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近六个月 | 9.1500 | 8.4000 | 0.7500 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | 9.1500 | 8.4000 | 0.7500 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近一年 | -8.3400 | -10.6800 | 2.3400 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近一年 | -8.3400 | -10.6800 | 2.3400 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近三年 | 12.8400 | -4.1600 | 17.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 12.8400 | -4.1600 | 17.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近五年 | 34.7800 | 7.4300 | 27.3500 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 成立至今 | 33.3100 | -15.0500 | 48.3600 | 1.2700 | 1.3400 | -0.0700 |
| 2023-06-30 | 成立至今 | 33.3100 | -15.0500 | 48.3600 | 1.2700 | 1.3400 | -0.0700 |
| 2023-03-31 | 近三个月 | 8.4900 | 8.8700 | -0.3800 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.6300 | 3.4400 | 0.1900 | 1.0200 | 1.0500 | -0.0300 |
| 2023-03-31 | 近一年 | -3.1900 | -5.4500 | 2.2600 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 近三年 | 27.6800 | 7.0000 | 20.6800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近五年 | 22.6100 | -1.9600 | 24.5700 | 1.2400 | 1.2400 | 0.0000 |
| 2023-03-31 | 成立至今 | 32.5100 | -14.6800 | 47.1900 | 1.2800 | 1.3500 | -0.0700 |
| 2022-12-31 | 近三个月 | -4.4800 | -4.9900 | 0.5100 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | -4.4800 | -4.9900 | 0.5100 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -16.0200 | -17.6000 | 1.5800 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近六个月 | -16.0200 | -17.6000 | 1.5800 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近一年 | -22.9700 | -25.0200 | 2.0500 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近一年 | -22.9700 | -25.0200 | 2.0500 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近三年 | 7.9200 | -11.2600 | 19.1800 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 7.9200 | -11.2600 | 19.1800 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近五年 | 6.3000 | -15.0800 | 21.3800 | 1.2500 | 1.2500 | 0.0000 |
| 2022-12-31 | 近五年 | 6.3000 | -15.0800 | 21.3800 | 1.2500 | 1.2500 | 0.0000 |
| 2022-12-31 | 成立至今 | 22.1400 | -21.6300 | 43.7700 | 1.2900 | 1.3600 | -0.0700 |
| 2022-12-31 | 成立至今 | 22.1400 | -21.6300 | 43.7700 | 1.2900 | 1.3600 | -0.0700 |
| 2022-09-30 | 近三个月 | -12.0800 | -13.2700 | 1.1900 | 0.8600 | 0.9000 | -0.0400 |
| 2022-09-30 | 近六个月 | -6.5800 | -8.5900 | 2.0100 | 1.1700 | 1.2000 | -0.0300 |
| 2022-09-30 | 近一年 | -18.0000 | -20.0900 | 2.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近三年 | 21.4900 | -0.4400 | 21.9300 | 1.2400 | 1.2400 | 0.0000 |
| 2022-09-30 | 近五年 | 11.2100 | -10.6800 | 21.8900 | 1.2300 | 1.2300 | 0.0000 |
| 2022-09-30 | 成立至今 | 27.8700 | -17.5100 | 45.3800 | 1.2900 | 1.3700 | -0.0800 |
| 2022-06-30 | 近一个月 | 9.6300 | 9.4400 | 0.1900 | 0.9900 | 1.0300 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.2500 | 5.3900 | 0.8600 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2500 | 5.3900 | 0.8600 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.2700 | -9.0100 | 0.7400 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.2700 | -9.0100 | 0.7400 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近一年 | -10.9900 | -14.1600 | 3.1700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近一年 | -10.9900 | -14.1600 | 3.1700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三年 | 40.5100 | 13.8300 | 26.6800 | 1.2400 | 1.2400 | 0.0000 |
| 2022-06-30 | 近三年 | 40.5100 | 13.8300 | 26.6800 | 1.2400 | 1.2400 | 0.0000 |
| 2022-06-30 | 近五年 | 30.9900 | 5.8000 | 25.1900 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 成立至今 | 45.4400 | -4.8900 | 50.3300 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 成立至今 | 45.4400 | -4.8900 | 50.3300 | 1.3100 | 1.3800 | -0.0700 |
| 2022-03-31 | 近三个月 | -13.6700 | -13.6700 | 0.0000 | 1.4700 | 1.4700 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.2200 | -12.5800 | 0.3600 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 近一年 | -8.5000 | -13.6200 | 5.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 近三年 | 30.0900 | 5.0500 | 25.0400 | 1.2500 | 1.2500 | 0.0000 |
| 2022-03-31 | 近五年 | 31.8800 | 5.8900 | 25.9900 | 1.1900 | 1.1900 | 0.0000 |
| 2022-03-31 | 成立至今 | 36.8800 | -9.7600 | 46.6400 | 1.3000 | 1.3800 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.2700 | 0.4100 | 0.7800 | 0.7700 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.2700 | 0.4100 | 0.7800 | 0.7700 | 0.0100 |
| 2021-12-31 | 近六个月 | -2.9600 | -5.6500 | 2.6900 | 1.0200 | 1.0200 | 0.0000 |
| 2021-12-31 | 近六个月 | -2.9600 | -5.6500 | 2.6900 | 1.0200 | 1.0200 | 0.0000 |
| 2021-12-31 | 近一年 | 0.2000 | -5.6400 | 5.8400 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近一年 | 0.2000 | -5.6400 | 5.8400 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近三年 | 86.8500 | 52.5500 | 34.3000 | 1.2500 | 1.2500 | 0.0000 |
| 2021-12-31 | 近三年 | 86.8500 | 52.5500 | 34.3000 | 1.2500 | 1.2500 | 0.0000 |
| 2021-12-31 | 近五年 | 62.7400 | 30.6300 | 32.1100 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近五年 | 62.7400 | 30.6300 | 32.1100 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 成立至今 | 58.5600 | 4.5300 | 54.0300 | 1.3000 | 1.3800 | -0.0800 |
| 2021-12-31 | 成立至今 | 58.5600 | 4.5300 | 54.0300 | 1.3000 | 1.3800 | -0.0800 |
| 2021-09-30 | 近三个月 | -4.5600 | -6.8300 | 2.2700 | 1.2100 | 1.2100 | 0.0000 |
| 2021-09-30 | 近六个月 | 4.2400 | -1.1900 | 5.4300 | 1.1100 | 1.1100 | 0.0000 |
| 2021-09-30 | 近一年 | 12.4500 | 5.2900 | 7.1600 | 1.2100 | 1.2200 | -0.0100 |
| 2021-09-30 | 近三年 | 61.9000 | 34.6900 | 27.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2021-09-30 | 近五年 | 61.2400 | 28.9700 | 32.2700 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 成立至今 | 55.9400 | 3.2200 | 52.7200 | 1.3100 | 1.3900 | -0.0800 |
| 2021-06-30 | 近一个月 | 1.0300 | -0.5400 | 1.5700 | 0.8300 | 0.8400 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.2200 | 6.0600 | 3.1600 | 1.0000 | 1.0000 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.2200 | 6.0600 | 3.1600 | 1.0000 | 1.0000 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.2500 | 0.0200 | 3.2300 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.2500 | 0.0200 | 3.2300 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近一年 | 38.3000 | 24.9900 | 13.3100 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近一年 | 38.3000 | 24.9900 | 13.3100 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近三年 | 65.1900 | 40.1200 | 25.0700 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近三年 | 65.1900 | 40.1200 | 25.0700 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近五年 | 83.0500 | 46.9600 | 36.0900 | 1.1300 | 1.1200 | 0.0100 |
| 2021-06-30 | 成立至今 | 63.3900 | 10.7900 | 52.6000 | 1.3200 | 1.4000 | -0.0800 |
| 2021-06-30 | 成立至今 | 63.3900 | 10.7900 | 52.6000 | 1.3200 | 1.4000 | -0.0800 |
| 2021-03-31 | 近三个月 | -5.4700 | -5.7000 | 0.2300 | 1.5900 | 1.6100 | -0.0200 |
| 2021-03-31 | 近六个月 | 7.8800 | 6.5600 | 1.3200 | 1.3200 | 1.3200 | 0.0000 |
| 2021-03-31 | 近一年 | 44.1500 | 31.0000 | 13.1500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 近三年 | 38.4300 | 20.0400 | 18.3900 | 1.3100 | 1.3000 | 0.0100 |
| 2021-03-31 | 近五年 | 70.5400 | 40.2800 | 30.2600 | 1.1300 | 1.1200 | 0.0100 |
| 2021-03-31 | 成立至今 | 49.6000 | 4.4600 | 45.1400 | 1.3300 | 1.4200 | -0.0900 |
| 2020-12-31 | 近三个月 | 14.1200 | 13.0000 | 1.1200 | 0.9700 | 0.9600 | 0.0100 |
| 2020-12-31 | 近三个月 | 14.1200 | 13.0000 | 1.1200 | 0.9700 | 0.9600 | 0.0100 |
| 2020-12-31 | 近六个月 | 33.9500 | 24.9700 | 8.9800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 33.9500 | 24.9700 | 8.9800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 39.8200 | 25.4200 | 14.4000 | 1.3800 | 1.3700 | 0.0100 |
| 2020-12-31 | 近一年 | 39.8200 | 25.4200 | 14.4000 | 1.3800 | 1.3700 | 0.0100 |
| 2020-12-31 | 近三年 | 37.7300 | 20.0300 | 17.7000 | 1.2700 | 1.2600 | 0.0100 |
| 2020-12-31 | 近三年 | 37.7300 | 20.0300 | 17.7000 | 1.2700 | 1.2600 | 0.0100 |
| 2020-12-31 | 近五年 | 59.2500 | 32.9000 | 26.3500 | 1.1900 | 1.1600 | 0.0300 |
| 2020-12-31 | 近五年 | 59.2500 | 32.9000 | 26.3500 | 1.1900 | 1.1600 | 0.0300 |
| 2020-12-31 | 成立至今 | 58.2500 | 10.7800 | 47.4700 | 1.3200 | 1.4100 | -0.0900 |
| 2020-12-31 | 成立至今 | 58.2500 | 10.7800 | 47.4700 | 1.3200 | 1.4100 | -0.0900 |
| 2020-09-30 | 近三个月 | 17.3800 | 10.6000 | 6.7800 | 1.4900 | 1.5200 | -0.0300 |
| 2020-09-30 | 近六个月 | 33.6200 | 22.9400 | 10.6800 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 31.7500 | 18.3200 | 13.4300 | 1.3300 | 1.3200 | 0.0100 |
| 2020-09-30 | 近三年 | 20.6000 | 6.1600 | 14.4400 | 1.2600 | 1.2500 | 0.0100 |
| 2020-09-30 | 近五年 | 73.9900 | 46.9900 | 27.0000 | 1.2200 | 1.2000 | 0.0200 |
| 2020-09-30 | 成立至今 | 38.6700 | -1.9700 | 40.6400 | 1.3300 | 1.4200 | -0.0900 |
| 2020-06-30 | 近一个月 | 7.5700 | 6.1500 | 1.4200 | 0.9500 | 0.9500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.8400 | 11.1600 | 2.6800 | 0.9100 | 0.9000 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.8400 | 11.1600 | 2.6800 | 0.9100 | 0.9000 | 0.0100 |
| 2020-06-30 | 近六个月 | 4.3800 | 0.3600 | 4.0200 | 1.4900 | 1.4600 | 0.0300 |
| 2020-06-30 | 近六个月 | 4.3800 | 0.3600 | 4.0200 | 1.4900 | 1.4600 | 0.0300 |
| 2020-06-30 | 近一年 | 14.1300 | 6.0900 | 8.0400 | 1.1800 | 1.1600 | 0.0200 |
| 2020-06-30 | 近一年 | 14.1300 | 6.0900 | 8.0400 | 1.1800 | 1.1600 | 0.0200 |
| 2020-06-30 | 近三年 | 6.4000 | -1.4000 | 7.8000 | 1.1900 | 1.1800 | 0.0100 |
| 2020-06-30 | 近三年 | 6.4000 | -1.4000 | 7.8000 | 1.1900 | 1.1800 | 0.0100 |
| 2020-06-30 | 近五年 | 18.1400 | -3.8100 | 21.9500 | 1.3200 | 1.3900 | -0.0700 |
| 2020-06-30 | 成立至今 | 18.1400 | -11.3600 | 29.5000 | 1.3200 | 1.4200 | -0.1000 |
| 2020-06-30 | 成立至今 | 18.1400 | -11.3600 | 29.5000 | 1.3200 | 1.4200 | -0.1000 |
| 2020-03-31 | 近三个月 | -8.3100 | -9.7100 | 1.4000 | 1.9000 | 1.8600 | 0.0400 |
| 2019-12-31 | 近三个月 | 7.5300 | 6.6000 | 0.9300 | 0.6900 | 0.6700 | 0.0200 |
| 2019-12-31 | 近三个月 | 7.5300 | 6.6000 | 0.9300 | 0.6900 | 0.6700 | 0.0200 |
| 2019-12-31 | 近六个月 | 9.3400 | 5.7100 | 3.6300 | 0.8000 | 0.7900 | 0.0100 |
| 2019-12-31 | 近一年 | 33.3700 | 28.8900 | 4.4800 | 1.1900 | 1.1900 | 0.0000 |
| 2019-12-31 | 近三年 | 16.1700 | 10.3700 | 5.8000 | 1.0600 | 1.0500 | 0.0100 |
| 2019-12-31 | 成立至今 | 13.1800 | -11.6800 | 24.8600 | 1.3000 | 1.4200 | -0.1200 |
| 2019-09-30 | 近三个月 | 1.6800 | -0.8300 | 2.5100 | 0.9000 | 0.9000 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.4700 | 4.5900 | 0.8800 | 1.1500 | 1.1200 | 0.0300 |
| 2019-06-30 | 近三个月 | -1.6300 | -2.7400 | 1.1100 | 1.5100 | 1.5000 | 0.0100 |
| 2019-06-30 | 近三个月 | -1.6300 | -2.7400 | 1.1100 | 1.5100 | 1.5000 | 0.0100 |
| 2019-06-30 | 近六个月 | 21.9800 | 21.9300 | 0.0500 | 1.4900 | 1.5000 | -0.0100 |
| 2019-06-30 | 近一年 | 4.6500 | 5.6600 | -1.0100 | 1.4200 | 1.4100 | 0.0100 |
| 2019-06-30 | 近三年 | 15.9600 | 10.8200 | 5.1400 | 1.0500 | 1.0400 | 0.0100 |
| 2019-06-30 | 成立至今 | 3.5100 | -16.4500 | 19.9600 | 1.3500 | 1.4800 | -0.1300 |
| 2019-03-31 | 近三个月 | 23.9900 | 25.3600 | -1.3700 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.9000 | -10.5900 | -1.3100 | 1.4500 | 1.4500 | 0.0000 |
| 2018-12-31 | 近三个月 | -11.9000 | -10.5900 | -1.3100 | 1.4500 | 1.4500 | 0.0000 |
| 2018-12-31 | 近六个月 | -14.2000 | -13.3400 | -0.8600 | 1.3300 | 1.3100 | 0.0200 |
| 2018-12-31 | 近一年 | -26.1400 | -25.7500 | -0.3900 | 1.2400 | 1.2100 | 0.0300 |
| 2018-12-31 | 近三年 | -14.6000 | -17.7900 | 3.1900 | 1.1100 | 1.0800 | 0.0300 |
| 2018-12-31 | 成立至今 | -15.1400 | -31.4800 | 16.3400 | 1.3300 | 1.4700 | -0.1400 |
| 2018-09-30 | 近三个月 | -2.6200 | -3.0800 | 0.4600 | 1.2200 | 1.1800 | 0.0400 |
| 2018-06-30 | 近一个月 | -6.5700 | -7.5000 | 0.9300 | 1.3700 | 1.3200 | 0.0500 |
| 2018-06-30 | 近三个月 | -8.4800 | -9.1400 | 0.6600 | 1.1300 | 1.1000 | 0.0300 |
| 2018-06-30 | 近三个月 | -8.4800 | -9.1400 | 0.6600 | 1.1300 | 1.1000 | 0.0300 |
| 2018-06-30 | 近六个月 | -13.9200 | -14.3200 | 0.4000 | 1.1300 | 1.1000 | 0.0300 |
| 2018-06-30 | 近一年 | -10.9200 | -12.0400 | 1.1200 | 0.9300 | 0.9100 | 0.0200 |
| 2018-06-30 | 近三年 | -1.0900 | -14.1900 | 13.1000 | 1.3400 | 1.4500 | -0.1100 |
| 2018-06-30 | 成立至今 | -1.0900 | -20.9300 | 19.8400 | 1.3300 | 1.5000 | -0.1700 |
| 2018-03-31 | 近三个月 | -5.9400 | -5.7000 | -0.2400 | 1.1400 | 1.1000 | 0.0400 |
| 2017-12-31 | 近三个月 | -0.0700 | -0.0600 | -0.0100 | 0.7300 | 0.7300 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.0700 | -0.0600 | -0.0100 | 0.7300 | 0.7300 | 0.0000 |
| 2017-12-31 | 近六个月 | 3.4900 | 2.6700 | 0.8200 | 0.6900 | 0.6900 | 0.0000 |
| 2017-12-31 | 近一年 | 17.9300 | 15.3300 | 2.6000 | 0.6500 | 0.6500 | 0.0000 |
| 2017-12-31 | 成立至今 | 14.9000 | -7.7100 | 22.6100 | 1.3700 | 1.5600 | -0.1900 |
| 2017-09-30 | 近三个月 | 3.5600 | 2.7300 | 0.8300 | 0.6600 | 0.6500 | 0.0100 |
| 2017-06-30 | 近一个月 | 6.7400 | 5.9500 | 0.7900 | 0.7100 | 0.7500 | -0.0400 |
| 2017-06-30 | 近三个月 | 6.9800 | 5.4800 | 1.5000 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.9800 | 5.4800 | 1.5000 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近六个月 | 13.9600 | 12.3400 | 1.6200 | 0.6000 | 0.6100 | -0.0100 |
| 2017-06-30 | 近一年 | 24.3900 | 19.2400 | 5.1500 | 0.6500 | 0.6500 | 0.0000 |
| 2017-06-30 | 成立至今 | 11.0300 | -10.1100 | 21.1400 | 1.5000 | 1.7200 | -0.2200 |
| 2017-03-31 | 近三个月 | 6.5300 | 6.5000 | 0.0300 | 0.5400 | 0.5400 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.7400 | -0.0200 | 0.7600 | 0.6100 | 0.6000 | 0.0100 |
| 2016-12-31 | 近三个月 | 0.7400 | -0.0200 | 0.7600 | 0.6100 | 0.6000 | 0.0100 |
| 2016-12-31 | 近六个月 | 9.1500 | 6.1400 | 3.0100 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近一年 | -1.9500 | -4.0000 | 2.0500 | 1.3200 | 1.2600 | 0.0600 |
| 2016-12-31 | 成立至今 | -2.5700 | -19.9800 | 17.4100 | 1.6800 | 1.9400 | -0.2600 |
| 2016-09-30 | 近三个月 | 8.3500 | 6.1600 | 2.1900 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 1.5100 | 0.7900 | 0.7200 | 0.9300 | 0.9100 | 0.0200 |
| 2016-06-30 | 近三个月 | 1.7600 | 1.2400 | 0.5200 | 0.9800 | 0.9400 | 0.0400 |
| 2016-06-30 | 近三个月 | 1.7600 | 1.2400 | 0.5200 | 0.9800 | 0.9400 | 0.0400 |
| 2016-06-30 | 近六个月 | -10.1700 | -9.5600 | -0.6100 | 1.7500 | 1.6600 | 0.0900 |
| 2016-06-30 | 近一年 | -10.7400 | -18.1900 | 7.4500 | 2.0200 | 2.2500 | -0.2300 |
| 2016-06-30 | 成立至今 | -10.7400 | -24.6100 | 13.8700 | 2.0000 | 2.3300 | -0.3300 |
| 2016-03-31 | 近三个月 | -11.7200 | -10.6600 | -1.0600 | 2.2900 | 2.1700 | 0.1200 |
| 2015-12-31 | 近三个月 | 24.6800 | 24.9800 | -0.3000 | 1.6500 | 1.6300 | 0.0200 |
| 2015-12-31 | 近三个月 | 24.6800 | 24.9800 | -0.3000 | 1.6500 | 1.6300 | 0.0200 |
| 2015-12-31 | 近六个月 | -0.6300 | -9.5500 | 8.9200 | 2.2600 | 2.7100 | -0.4500 |
| 2015-12-31 | 成立至今 | -0.6300 | -16.6500 | 16.0200 | 2.2100 | 2.8200 | -0.6100 |
| 2015-09-30 | 近三个月 | -20.3000 | -27.6200 | 7.3200 | 2.6800 | 3.4000 | -0.7200 |
