易方达瑞享混合E(001438)
2026-10-09
8.2314
-2.8273%
| 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 | 94.0400 | 15.7800 | 78.2600 | 3.2200 | 1.4000 | 1.8200 |
| 2026-06-30 | 近三个月 | 94.0400 | 15.7800 | 78.2600 | 3.2200 | 1.4000 | 1.8200 |
| 2026-06-30 | 近六个月 | 119.7000 | 17.9200 | 101.7800 | 3.0700 | 1.4100 | 1.6600 |
| 2026-06-30 | 近六个月 | 119.7000 | 17.9200 | 101.7800 | 3.0700 | 1.4100 | 1.6600 |
| 2026-06-30 | 近一年 | 295.7700 | 43.5200 | 252.2500 | 3.1400 | 1.2100 | 1.9300 |
| 2026-06-30 | 近一年 | 295.7700 | 43.5200 | 252.2500 | 3.1400 | 1.2100 | 1.9300 |
| 2026-06-30 | 近三年 | 359.6600 | 88.3000 | 271.3600 | 2.4500 | 1.0600 | 1.3900 |
| 2026-06-30 | 近三年 | 359.6600 | 88.3000 | 271.3600 | 2.4500 | 1.0600 | 1.3900 |
| 2026-06-30 | 近五年 | 515.5200 | 101.1300 | 414.3900 | 2.1700 | 0.8200 | 1.3500 |
| 2026-06-30 | 近五年 | 515.5200 | 101.1300 | 414.3900 | 2.1700 | 0.8200 | 1.3500 |
| 2026-06-30 | 成立至今 | 1,114.4300 | 139.9900 | 974.4400 | 1.8300 | 0.5500 | 1.2800 |
| 2026-06-30 | 成立至今 | 1,114.4300 | 139.9900 | 974.4400 | 1.8300 | 0.5500 | 1.2800 |
| 2026-06-30 | | 1,010.0800 | 133.2400 | 876.8400 | 1.8600 | 0.5800 | 1.2800 |
| 2026-06-30 | | 1,010.0800 | 133.2400 | 876.8400 | 1.8600 | 0.5800 | 1.2800 |
| 2026-06-30 | | 1,105.9900 | 113.9900 | 992.0000 | 2.0300 | 0.7000 | 1.3300 |
| 2026-06-30 | | 1,105.9900 | 113.9900 | 992.0000 | 2.0300 | 0.7000 | 1.3300 |
| 2026-03-31 | 近三个月 | 13.2200 | 1.8500 | 11.3700 | 2.8500 | 1.4200 | 1.4300 |
| 2026-03-31 | 近六个月 | 28.6500 | 2.5100 | 26.1400 | 2.9200 | 1.2400 | 1.6800 |
| 2026-03-31 | 近一年 | 164.6800 | 25.2800 | 139.4000 | 3.0100 | 1.1700 | 1.8400 |
| 2026-03-31 | 近三年 | 112.6600 | 64.0200 | 48.6400 | 2.2800 | 0.9800 | 1.3000 |
| 2026-03-31 | 近五年 | 248.6700 | 75.1000 | 173.5700 | 2.0500 | 0.7600 | 1.2900 |
| 2026-03-31 | 成立至今 | 525.8600 | 107.2900 | 418.5700 | 1.7800 | 0.5200 | 1.2600 |
| 2025-12-31 | 近三个月 | 13.6300 | 0.6500 | 12.9800 | 3.0000 | 1.0500 | 1.9500 |
| 2025-12-31 | 近三个月 | 13.6300 | 0.6500 | 12.9800 | 3.0000 | 1.0500 | 1.9500 |
| 2025-12-31 | 近六个月 | 80.1400 | 21.7100 | 58.4300 | 3.2100 | 0.9900 | 2.2200 |
| 2025-12-31 | 近六个月 | 80.1400 | 21.7100 | 58.4300 | 3.2100 | 0.9900 | 2.2200 |
| 2025-12-31 | 近一年 | 126.3500 | 25.2000 | 101.1500 | 2.9900 | 1.0700 | 1.9200 |
| 2025-12-31 | 近一年 | 126.3500 | 25.2000 | 101.1500 | 2.9900 | 1.0700 | 1.9200 |
| 2025-12-31 | 近三年 | 102.6200 | 62.3800 | 40.2400 | 2.1600 | 0.9000 | 1.2600 |
| 2025-12-31 | 近三年 | 102.6200 | 62.3800 | 40.2400 | 2.1600 | 0.9000 | 1.2600 |
| 2025-12-31 | 近五年 | 181.3000 | 73.2700 | 108.0300 | 2.0000 | 0.7000 | 1.3000 |
| 2025-12-31 | 近五年 | 181.3000 | 73.2700 | 108.0300 | 2.0000 | 0.7000 | 1.3000 |
| 2025-12-31 | 成立至今 | 452.7600 | 103.5300 | 349.2300 | 1.7500 | 0.4800 | 1.2700 |
| 2025-12-31 | 成立至今 | 452.7600 | 103.5300 | 349.2300 | 1.7500 | 0.4800 | 1.2700 |
| 2025-09-30 | 近三个月 | 58.5400 | 20.9200 | 37.6200 | 3.3900 | 0.9300 | 2.4600 |
| 2025-09-30 | 近六个月 | 105.7300 | 22.2100 | 83.5200 | 3.0900 | 1.1100 | 1.9800 |
| 2025-09-30 | 近一年 | 110.1600 | 24.7600 | 85.4000 | 2.9100 | 1.2700 | 1.6400 |
| 2025-09-30 | 近三年 | 99.7800 | 62.7000 | 37.0800 | 2.0400 | 0.8500 | 1.1900 |
| 2025-09-30 | 近五年 | 167.4400 | 73.5200 | 93.9200 | 1.9100 | 0.6600 | 1.2500 |
| 2025-09-30 | 成立至今 | 386.4700 | 102.2100 | 284.2600 | 1.7100 | 0.4600 | 1.2500 |
| 2025-06-30 | 近一个月 | 29.4100 | 3.7000 | 25.7100 | 2.3600 | 0.6700 | 1.6900 |
| 2025-06-30 | 近三个月 | 29.7700 | 1.0600 | 28.7100 | 2.7300 | 1.2700 | 1.4600 |
| 2025-06-30 | 近三个月 | 29.7700 | 1.0600 | 28.7100 | 2.7300 | 1.2700 | 1.4600 |
| 2025-06-30 | 近六个月 | 25.6500 | 2.8700 | 22.7800 | 2.7500 | 1.1500 | 1.6000 |
| 2025-06-30 | 近六个月 | 25.6500 | 2.8700 | 22.7800 | 2.7500 | 1.1500 | 1.6000 |
| 2025-06-30 | 近一年 | 50.3400 | 26.7200 | 23.6200 | 2.5300 | 1.3900 | 1.1400 |
| 2025-06-30 | 近一年 | 50.3400 | 26.7200 | 23.6200 | 2.5300 | 1.3900 | 1.1400 |
| 2025-06-30 | 近三年 | 22.7900 | 35.6700 | -12.8800 | 1.8000 | 0.8000 | 1.0000 |
| 2025-06-30 | 近三年 | 22.7900 | 35.6700 | -12.8800 | 1.8000 | 0.8000 | 1.0000 |
| 2025-06-30 | 近五年 | 87.2200 | 44.6200 | 42.6000 | 1.7900 | 0.6200 | 1.1700 |
| 2025-06-30 | 成立至今 | 206.8500 | 67.2200 | 139.6300 | 1.6400 | 0.4400 | 1.2000 |
| 2025-06-30 | 成立至今 | 206.8500 | 67.2200 | 139.6300 | 1.6400 | 0.4400 | 1.2000 |
| 2025-03-31 | 近三个月 | -3.1700 | 1.7800 | -4.9500 | 2.7600 | 1.0200 | 1.7400 |
| 2025-03-31 | 近六个月 | 2.1500 | 2.0900 | 0.0600 | 2.6800 | 1.4200 | 1.2600 |
| 2025-03-31 | 近一年 | 13.0800 | 26.4900 | -13.4100 | 2.2100 | 1.2400 | 0.9700 |
| 2025-03-31 | 近三年 | 20.7000 | 35.3500 | -14.6500 | 1.7900 | 0.7100 | 1.0800 |
| 2025-03-31 | 近五年 | 98.2100 | 44.2000 | 54.0100 | 1.7200 | 0.5500 | 1.1700 |
| 2025-03-31 | 成立至今 | 136.4600 | 65.4600 | 71.0000 | 1.6000 | 0.4000 | 1.2000 |
| 2024-12-31 | 近三个月 | 5.5000 | 0.3000 | 5.2000 | 2.6200 | 1.7200 | 0.9000 |
| 2024-12-31 | 近三个月 | 5.5000 | 0.3000 | 5.2000 | 2.6200 | 1.7200 | 0.9000 |
| 2024-12-31 | 近六个月 | 19.6500 | 23.1900 | -3.5400 | 2.3300 | 1.5900 | 0.7400 |
| 2024-12-31 | 近六个月 | 19.6500 | 23.1900 | -3.5400 | 2.3300 | 1.5900 | 0.7400 |
| 2024-12-31 | 近一年 | 8.2500 | 25.3500 | -17.1000 | 1.9100 | 1.1400 | 0.7700 |
| 2024-12-31 | 近一年 | 8.2500 | 25.3500 | -17.1000 | 1.9100 | 1.1400 | 0.7700 |
| 2024-12-31 | 近三年 | 8.7300 | 34.0500 | -25.3200 | 1.7000 | 0.6600 | 1.0400 |
| 2024-12-31 | 近三年 | 8.7300 | 34.0500 | -25.3200 | 1.7000 | 0.6600 | 1.0400 |
| 2024-12-31 | 近五年 | 101.1600 | 42.7600 | 58.4000 | 1.7000 | 0.5100 | 1.1900 |
| 2024-12-31 | 近五年 | 101.1600 | 42.7600 | 58.4000 | 1.7000 | 0.5100 | 1.1900 |
| 2024-12-31 | 成立至今 | 144.2100 | 62.5600 | 81.6500 | 1.5600 | 0.3700 | 1.1900 |
| 2024-12-31 | 成立至今 | 144.2100 | 62.5600 | 81.6500 | 1.5600 | 0.3700 | 1.1900 |
| 2024-09-30 | 近三个月 | 13.4100 | 22.8200 | -9.4100 | 2.0300 | 1.4400 | 0.5900 |
| 2024-09-30 | 近六个月 | 10.7000 | 23.9000 | -13.2000 | 1.6400 | 1.0400 | 0.6000 |
| 2024-09-30 | 近一年 | -5.3300 | 26.0700 | -31.4000 | 1.5000 | 0.7500 | 0.7500 |
| 2024-09-30 | 近三年 | 9.8600 | 34.7400 | -24.8800 | 1.5600 | 0.4300 | 1.1300 |
| 2024-09-30 | 近五年 | 102.7000 | 43.4200 | 59.2800 | 1.6200 | 0.3400 | 1.2800 |
| 2024-09-30 | 成立至今 | 131.4800 | 62.0800 | 69.4000 | 1.5200 | 0.2500 | 1.2700 |
| 2024-06-30 | 近一个月 | -4.8500 | 0.2900 | -5.1400 | 0.8900 | 0.0100 | 0.8800 |
| 2024-06-30 | 近三个月 | -2.3900 | 0.8800 | -3.2700 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近三个月 | -2.3900 | 0.8800 | -3.2700 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近六个月 | -9.5300 | 1.7700 | -11.3000 | 1.3500 | 0.0100 | 1.3400 |
| 2024-06-30 | 近六个月 | -9.5300 | 1.7700 | -11.3000 | 1.3500 | 0.0100 | 1.3400 |
| 2024-06-30 | 近一年 | -22.7500 | 3.5600 | -26.3100 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 近一年 | -22.7500 | 3.5600 | -26.3100 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 近三年 | 3.4500 | 10.6600 | -7.2100 | 1.5300 | 0.0100 | 1.5200 |
| 2024-06-30 | 近三年 | 3.4500 | 10.6600 | -7.2100 | 1.5300 | 0.0100 | 1.5200 |
| 2024-06-30 | 近五年 | 102.6800 | 17.7600 | 84.9200 | 1.5800 | 0.0100 | 1.5700 |
| 2024-06-30 | 成立至今 | 104.1000 | 32.1400 | 71.9600 | 1.5100 | 0.0100 | 1.5000 |
| 2024-06-30 | 成立至今 | 104.1000 | 32.1400 | 71.9600 | 1.5100 | 0.0100 | 1.5000 |
| 2024-03-31 | 近三个月 | -7.3100 | 0.8800 | -8.1900 | 1.5800 | 0.0100 | 1.5700 |
| 2024-03-31 | 近六个月 | -14.4800 | 1.7800 | -16.2600 | 1.3300 | 0.0100 | 1.3200 |
| 2024-03-31 | 近一年 | -28.9500 | 3.5600 | -32.5100 | 1.2800 | 0.0100 | 1.2700 |
| 2024-03-31 | 近三年 | 16.4900 | 10.6600 | 5.8300 | 1.5400 | 0.0100 | 1.5300 |
| 2024-03-31 | 近五年 | 105.0000 | 17.7600 | 87.2400 | 1.6100 | 0.0100 | 1.6000 |
| 2024-03-31 | 成立至今 | 109.1000 | 31.2600 | 77.8400 | 1.5200 | 0.0100 | 1.5100 |
| 2023-12-31 | 近三个月 | -7.7300 | 0.8900 | -8.6200 | 1.0500 | 0.0100 | 1.0400 |
| 2023-12-31 | 近三个月 | -7.7300 | 0.8900 | -8.6200 | 1.0500 | 0.0100 | 1.0400 |
| 2023-12-31 | 近六个月 | -14.6100 | 1.7900 | -16.4000 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近六个月 | -14.6100 | 1.7900 | -16.4000 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近一年 | -17.3000 | 3.5500 | -20.8500 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 近一年 | -17.3000 | 3.5500 | -20.8500 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 近三年 | 14.8100 | 10.6500 | 4.1600 | 1.5600 | 0.0100 | 1.5500 |
| 2023-12-31 | 近三年 | 14.8100 | 10.6500 | 4.1600 | 1.5600 | 0.0100 | 1.5500 |
| 2023-12-31 | 近五年 | 178.5200 | 17.7500 | 160.7700 | 1.6200 | 0.0100 | 1.6100 |
| 2023-12-31 | 近五年 | 178.5200 | 17.7500 | 160.7700 | 1.6200 | 0.0100 | 1.6100 |
| 2023-12-31 | 成立至今 | 125.6000 | 30.3700 | 95.2300 | 1.5100 | 0.0100 | 1.5000 |
| 2023-12-31 | 成立至今 | 125.6000 | 30.3700 | 95.2300 | 1.5100 | 0.0100 | 1.5000 |
| 2023-09-30 | 近三个月 | -7.4600 | 0.8900 | -8.3500 | 1.2400 | 0.0100 | 1.2300 |
| 2023-09-30 | 近六个月 | -16.9200 | 1.7800 | -18.7000 | 1.2200 | 0.0100 | 1.2100 |
| 2023-09-30 | 近一年 | 0.4100 | 3.5500 | -3.1400 | 1.3100 | 0.0100 | 1.3000 |
| 2023-09-30 | 近三年 | 34.4100 | 10.6500 | 23.7600 | 1.5900 | 0.0100 | 1.5800 |
| 2023-09-30 | 近五年 | 139.9400 | 17.7500 | 122.1900 | 1.6600 | 0.0100 | 1.6500 |
| 2023-09-30 | 成立至今 | 144.5000 | 29.4800 | 115.0200 | 1.5300 | 0.0100 | 1.5200 |
| 2023-06-30 | 近一个月 | 1.5400 | 0.2900 | 1.2500 | 1.4200 | 0.0100 | 1.4100 |
| 2023-06-30 | 近三个月 | -10.2300 | 0.8800 | -11.1100 | 1.2100 | 0.0100 | 1.2000 |
| 2023-06-30 | 近三个月 | -10.2300 | 0.8800 | -11.1100 | 1.2100 | 0.0100 | 1.2000 |
| 2023-06-30 | 近六个月 | -3.1500 | 1.7600 | -4.9100 | 1.1400 | 0.0100 | 1.1300 |
| 2023-06-30 | 近六个月 | -3.1500 | 1.7600 | -4.9100 | 1.1400 | 0.0100 | 1.1300 |
| 2023-06-30 | 近一年 | 5.7200 | 3.5500 | 2.1700 | 1.3400 | 0.0100 | 1.3300 |
| 2023-06-30 | 近一年 | 5.7200 | 3.5500 | 2.1700 | 1.3400 | 0.0100 | 1.3300 |
| 2023-06-30 | 近三年 | 61.2000 | 10.6500 | 50.5500 | 1.6400 | 0.0100 | 1.6300 |
| 2023-06-30 | 近三年 | 61.2000 | 10.6500 | 50.5500 | 1.6400 | 0.0100 | 1.6300 |
| 2023-06-30 | 近五年 | 147.3800 | 17.7500 | 129.6300 | 1.6800 | 0.0100 | 1.6700 |
| 2023-06-30 | 成立至今 | 164.2000 | 28.5800 | 135.6200 | 1.5300 | 0.0100 | 1.5200 |
| 2023-06-30 | 成立至今 | 164.2000 | 28.5800 | 135.6200 | 1.5300 | 0.0100 | 1.5200 |
| 2023-03-31 | 近三个月 | 7.8800 | 0.8800 | 7.0000 | 1.0400 | 0.0100 | 1.0300 |
| 2023-03-31 | 近六个月 | 20.8600 | 1.7700 | 19.0900 | 1.3700 | 0.0100 | 1.3600 |
| 2023-03-31 | 近一年 | 50.2300 | 3.5500 | 46.6800 | 1.7600 | 0.0100 | 1.7500 |
| 2023-03-31 | 近三年 | 146.6900 | 10.6500 | 136.0400 | 1.6600 | 0.0100 | 1.6500 |
| 2023-03-31 | 近五年 | 155.6900 | 17.7500 | 137.9400 | 1.6700 | 0.0100 | 1.6600 |
| 2023-03-31 | 成立至今 | 194.3000 | 27.7000 | 166.6000 | 1.5400 | 0.0100 | 1.5300 |
| 2022-12-31 | 近三个月 | 12.0300 | 0.8900 | 11.1400 | 1.6400 | 0.0100 | 1.6300 |
| 2022-12-31 | 近三个月 | 12.0300 | 0.8900 | 11.1400 | 1.6400 | 0.0100 | 1.6300 |
| 2022-12-31 | 近六个月 | 9.1600 | 1.7900 | 7.3700 | 1.5100 | 0.0100 | 1.5000 |
| 2022-12-31 | 近六个月 | 9.1600 | 1.7900 | 7.3700 | 1.5100 | 0.0100 | 1.5000 |
| 2022-12-31 | 近一年 | 21.4600 | 3.5500 | 17.9100 | 1.9300 | 0.0100 | 1.9200 |
| 2022-12-31 | 近一年 | 21.4600 | 3.5500 | 17.9100 | 1.9300 | 0.0100 | 1.9200 |
| 2022-12-31 | 近三年 | 124.7100 | 10.6600 | 114.0500 | 1.7800 | 0.0100 | 1.7700 |
| 2022-12-31 | 近三年 | 124.7100 | 10.6600 | 114.0500 | 1.7800 | 0.0100 | 1.7700 |
| 2022-12-31 | 近五年 | 150.2800 | 17.7500 | 132.5300 | 1.6800 | 0.0100 | 1.6700 |
| 2022-12-31 | 近五年 | 150.2800 | 17.7500 | 132.5300 | 1.6800 | 0.0100 | 1.6700 |
| 2022-12-31 | 成立至今 | 172.8000 | 26.8200 | 145.9800 | 1.5600 | 0.0100 | 1.5500 |
| 2022-12-31 | 成立至今 | 172.8000 | 26.8200 | 145.9800 | 1.5600 | 0.0100 | 1.5500 |
| 2022-09-30 | 近三个月 | -2.5600 | 0.8900 | -3.4500 | 1.3900 | 0.0100 | 1.3800 |
| 2022-09-30 | 近六个月 | 24.3000 | 1.7800 | 22.5200 | 2.0700 | 0.0100 | 2.0600 |
| 2022-09-30 | 近一年 | 15.5700 | 3.5500 | 12.0200 | 1.8500 | 0.0100 | 1.8400 |
| 2022-09-30 | 近三年 | 113.2200 | 10.6600 | 102.5600 | 1.7400 | 0.0100 | 1.7300 |
| 2022-09-30 | 近五年 | 109.0100 | 17.7500 | 91.2600 | 1.6600 | 0.0100 | 1.6500 |
| 2022-09-30 | 成立至今 | 143.5000 | 25.9300 | 117.5700 | 1.5500 | 0.0100 | 1.5400 |
| 2022-06-30 | 近一个月 | 20.0300 | 0.2900 | 19.7400 | 2.1600 | 0.0100 | 2.1500 |
| 2022-06-30 | 近三个月 | 27.5700 | 0.8800 | 26.6900 | 2.6200 | 0.0100 | 2.6100 |
| 2022-06-30 | 近三个月 | 27.5700 | 0.8800 | 26.6900 | 2.6200 | 0.0100 | 2.6100 |
| 2022-06-30 | 近六个月 | 11.2600 | 1.7600 | 9.5000 | 2.3000 | 0.0100 | 2.2900 |
| 2022-06-30 | 近六个月 | 11.2600 | 1.7600 | 9.5000 | 2.3000 | 0.0100 | 2.2900 |
| 2022-06-30 | 近一年 | 26.6600 | 3.5500 | 23.1100 | 1.9200 | 0.0100 | 1.9100 |
| 2022-06-30 | 近一年 | 26.6600 | 3.5500 | 23.1100 | 1.9200 | 0.0100 | 1.9100 |
| 2022-06-30 | 近三年 | 148.1600 | 10.6600 | 137.5000 | 1.7400 | 0.0100 | 1.7300 |
| 2022-06-30 | 近三年 | 148.1600 | 10.6600 | 137.5000 | 1.7400 | 0.0100 | 1.7300 |
| 2022-06-30 | 近五年 | 128.0100 | 17.7500 | 110.2600 | 1.6600 | 0.0100 | 1.6500 |
| 2022-06-30 | 成立至今 | 149.9000 | 25.0400 | 124.8600 | 1.5600 | 0.0100 | 1.5500 |
| 2022-06-30 | 成立至今 | 149.9000 | 25.0400 | 124.8600 | 1.5600 | 0.0100 | 1.5500 |
| 2022-03-31 | 近三个月 | -12.7800 | 0.8800 | -13.6600 | 1.8900 | 0.0100 | 1.8800 |
| 2022-03-31 | 近六个月 | -7.0200 | 1.7700 | -8.7900 | 1.5700 | 0.0100 | 1.5600 |
| 2022-03-31 | 近一年 | 9.1400 | 3.5500 | 5.5900 | 1.5500 | 0.0100 | 1.5400 |
| 2022-03-31 | 近三年 | 92.0600 | 10.6600 | 81.4000 | 1.6500 | 0.0100 | 1.6400 |
| 2022-03-31 | 近五年 | 68.4400 | 17.7500 | 50.6900 | 1.5800 | 0.0100 | 1.5700 |
| 2022-03-31 | 成立至今 | 95.9000 | 24.1500 | 71.7500 | 1.5100 | 0.0100 | 1.5000 |
| 2021-12-31 | 近三个月 | 6.6000 | 0.8900 | 5.7100 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 近三个月 | 6.6000 | 0.8900 | 5.7100 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 近六个月 | 13.8400 | 1.7900 | 12.0500 | 1.4800 | 0.0100 | 1.4700 |
| 2021-12-31 | 近六个月 | 13.8400 | 1.7900 | 12.0500 | 1.4800 | 0.0100 | 1.4700 |
| 2021-12-31 | 近一年 | 14.3000 | 3.5500 | 10.7500 | 1.5000 | 0.0100 | 1.4900 |
| 2021-12-31 | 近一年 | 14.3000 | 3.5500 | 10.7500 | 1.5000 | 0.0100 | 1.4900 |
| 2021-12-31 | 近三年 | 177.2800 | 10.6600 | 166.6200 | 1.6500 | 0.0100 | 1.6400 |
| 2021-12-31 | 近三年 | 177.2800 | 10.6600 | 166.6200 | 1.6500 | 0.0100 | 1.6400 |
| 2021-12-31 | 近五年 | 110.1000 | 17.7500 | 92.3500 | 1.5400 | 0.0100 | 1.5300 |
| 2021-12-31 | 近五年 | 110.1000 | 17.7500 | 92.3500 | 1.5400 | 0.0100 | 1.5300 |
| 2021-12-31 | 成立至今 | 124.6000 | 23.2800 | 101.3200 | 1.4900 | 0.0100 | 1.4800 |
| 2021-12-31 | 成立至今 | 124.6000 | 23.2800 | 101.3200 | 1.4900 | 0.0100 | 1.4800 |
| 2021-09-30 | 近三个月 | 6.7900 | 0.8900 | 5.9000 | 1.7100 | 0.0100 | 1.7000 |
| 2021-09-30 | 近六个月 | 17.3800 | 1.7800 | 15.6000 | 1.5200 | 0.0100 | 1.5100 |
| 2021-09-30 | 近一年 | 15.8300 | 3.5500 | 12.2800 | 1.5800 | 0.0100 | 1.5700 |
| 2021-09-30 | 近三年 | 106.7700 | 10.6600 | 96.1100 | 1.7100 | 0.0100 | 1.7000 |
| 2021-09-30 | 近五年 | 106.5700 | 17.7500 | 88.8200 | 1.5300 | 0.0100 | 1.5200 |
| 2021-09-30 | 成立至今 | 110.7000 | 22.3800 | 88.3200 | 1.5000 | 0.0100 | 1.4900 |
| 2021-06-30 | 近一个月 | 0.8200 | 0.2900 | 0.5300 | 0.9700 | 0.0100 | 0.9600 |
| 2021-06-30 | 近三个月 | 9.9200 | 0.8800 | 9.0400 | 1.3000 | 0.0100 | 1.2900 |
| 2021-06-30 | 近三个月 | 9.9200 | 0.8800 | 9.0400 | 1.3000 | 0.0100 | 1.2900 |
| 2021-06-30 | 近六个月 | 0.4100 | 1.7600 | -1.3500 | 1.5200 | 0.0100 | 1.5100 |
| 2021-06-30 | 近六个月 | 0.4100 | 1.7600 | -1.3500 | 1.5200 | 0.0100 | 1.5100 |
| 2021-06-30 | 近一年 | 20.3800 | 3.5500 | 16.8300 | 1.6200 | 0.0100 | 1.6100 |
| 2021-06-30 | 近一年 | 20.3800 | 3.5500 | 16.8300 | 1.6200 | 0.0100 | 1.6100 |
| 2021-06-30 | 近三年 | 84.7400 | 10.6600 | 74.0800 | 1.7000 | 0.0100 | 1.6900 |
| 2021-06-30 | 近三年 | 84.7400 | 10.6600 | 74.0800 | 1.7000 | 0.0100 | 1.6900 |
| 2021-06-30 | 近五年 | 80.3500 | 17.7500 | 62.6000 | 1.5000 | 0.0100 | 1.4900 |
| 2021-06-30 | 成立至今 | 97.3000 | 21.4900 | 75.8100 | 1.4900 | 0.0100 | 1.4800 |
| 2021-06-30 | 成立至今 | 97.3000 | 21.4900 | 75.8100 | 1.4900 | 0.0100 | 1.4800 |
| 2021-03-31 | 近三个月 | -8.6500 | 0.8800 | -9.5300 | 1.7200 | 0.0100 | 1.7100 |
| 2021-03-31 | 近六个月 | -1.3200 | 1.7700 | -3.0900 | 1.6500 | 0.0100 | 1.6400 |
| 2021-03-31 | 近一年 | 50.4600 | 3.5500 | 46.9100 | 1.6600 | 0.0100 | 1.6500 |
| 2021-03-31 | 近三年 | 55.9500 | 10.6600 | 45.2900 | 1.6900 | 0.0100 | 1.6800 |
| 2021-03-31 | 近五年 | 71.7700 | 17.7500 | 54.0200 | 1.5200 | 0.0100 | 1.5100 |
| 2021-03-31 | 成立至今 | 79.5000 | 20.6000 | 58.9000 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近三个月 | 8.0300 | 0.8900 | 7.1400 | 1.5800 | 0.0100 | 1.5700 |
| 2020-12-31 | 近三个月 | 8.0300 | 0.8900 | 7.1400 | 1.5800 | 0.0100 | 1.5700 |
| 2020-12-31 | 近六个月 | 19.8900 | 1.7900 | 18.1000 | 1.7200 | 0.0100 | 1.7100 |
| 2020-12-31 | 近六个月 | 19.8900 | 1.7900 | 18.1000 | 1.7200 | 0.0100 | 1.7100 |
| 2020-12-31 | 近一年 | 61.8600 | 3.5600 | 58.3000 | 1.8800 | 0.0100 | 1.8700 |
| 2020-12-31 | 近一年 | 61.8600 | 3.5600 | 58.3000 | 1.8800 | 0.0100 | 1.8700 |
| 2020-12-31 | 近三年 | 80.2800 | 10.6600 | 69.6200 | 1.6500 | 0.0100 | 1.6400 |
| 2020-12-31 | 近三年 | 80.2800 | 10.6600 | 69.6200 | 1.6500 | 0.0100 | 1.6400 |
| 2020-12-31 | 近五年 | 93.9800 | 17.7600 | 76.2200 | 1.5600 | 0.0100 | 1.5500 |
| 2020-12-31 | 近五年 | 93.9800 | 17.7600 | 76.2200 | 1.5600 | 0.0100 | 1.5500 |
| 2020-12-31 | 成立至今 | 96.5000 | 19.7300 | 76.7700 | 1.4900 | 0.0100 | 1.4800 |
| 2020-12-31 | 成立至今 | 96.5000 | 19.7300 | 76.7700 | 1.4900 | 0.0100 | 1.4800 |
| 2020-09-30 | 近三个月 | 10.9800 | 0.8900 | 10.0900 | 1.8500 | 0.0100 | 1.8400 |
| 2020-09-30 | 近六个月 | 52.4700 | 1.7800 | 50.6900 | 1.6600 | 0.0100 | 1.6500 |
| 2020-09-30 | 近一年 | 59.2800 | 3.5600 | 55.7200 | 1.8000 | 0.0100 | 1.7900 |
| 2020-09-30 | 近三年 | 56.1400 | 10.6600 | 45.4800 | 1.6300 | 0.0100 | 1.6200 |
| 2020-09-30 | 近五年 | 81.5400 | 17.7800 | 63.7600 | 1.5300 | 0.0100 | 1.5200 |
| 2020-09-30 | 成立至今 | 81.9000 | 18.8300 | 63.0700 | 1.4900 | 0.0100 | 1.4800 |
| 2020-06-30 | 近一个月 | 18.8500 | 0.3100 | 18.5400 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近三个月 | 37.3800 | 0.8800 | 36.5000 | 1.4100 | 0.0100 | 1.4000 |
| 2020-06-30 | 近三个月 | 37.3800 | 0.8800 | 36.5000 | 1.4100 | 0.0100 | 1.4000 |
| 2020-06-30 | 近六个月 | 35.0100 | 1.7700 | 33.2400 | 2.0600 | 0.0100 | 2.0500 |
| 2020-06-30 | 近六个月 | 35.0100 | 1.7700 | 33.2400 | 2.0600 | 0.0100 | 2.0500 |
| 2020-06-30 | 近一年 | 62.7600 | 3.5600 | 59.2000 | 1.6800 | 0.0100 | 1.6700 |
| 2020-06-30 | 近一年 | 62.7600 | 3.5600 | 59.2000 | 1.6800 | 0.0100 | 1.6700 |
| 2020-06-30 | 近三年 | 49.5400 | 10.6600 | 38.8800 | 1.5800 | 0.0100 | 1.5700 |
| 2020-06-30 | 近三年 | 49.5400 | 10.6600 | 38.8800 | 1.5800 | 0.0100 | 1.5700 |
| 2020-06-30 | 近五年 | 63.9000 | 17.8800 | 46.0200 | 1.4700 | 0.0100 | 1.4600 |
| 2020-06-30 | 成立至今 | 63.9000 | 17.9400 | 45.9600 | 1.4700 | 0.0100 | 1.4600 |
| 2020-06-30 | 成立至今 | 63.9000 | 17.9400 | 45.9600 | 1.4700 | 0.0100 | 1.4600 |
| 2020-03-31 | 近三个月 | -1.7300 | 0.8800 | -2.6100 | 2.5400 | 0.0100 | 2.5300 |
| 2019-12-31 | 近三个月 | 6.3000 | 0.8900 | 5.4100 | 1.1100 | 0.0100 | 1.1000 |
| 2019-12-31 | 近三个月 | 6.3000 | 0.8900 | 5.4100 | 1.1100 | 0.0100 | 1.1000 |
| 2019-12-31 | 近六个月 | 20.5600 | 1.7900 | 18.7700 | 1.2400 | 0.0100 | 1.2300 |
| 2019-12-31 | 近一年 | 49.8800 | 3.5500 | 46.3300 | 1.5400 | 0.0100 | 1.5300 |
| 2019-12-31 | 近三年 | 13.5600 | 10.6500 | 2.9100 | 1.4200 | 0.0100 | 1.4100 |
| 2019-12-31 | 成立至今 | 21.4000 | 16.1700 | 5.2300 | 1.3900 | 0.0100 | 1.3800 |
| 2019-09-30 | 近三个月 | 13.4100 | 0.8900 | 12.5200 | 1.3600 | 0.0100 | 1.3500 |
| 2019-06-30 | 近一个月 | 7.8200 | 0.2900 | 7.5300 | 1.2700 | 0.0100 | 1.2600 |
| 2019-06-30 | 近三个月 | -1.2700 | 0.8800 | -2.1500 | 1.7100 | 0.0100 | 1.7000 |
| 2019-06-30 | 近三个月 | -1.2700 | 0.8800 | -2.1500 | 1.7100 | 0.0100 | 1.7000 |
| 2019-06-30 | 近六个月 | 24.3200 | 1.7600 | 22.5600 | 1.8100 | 0.0100 | 1.8000 |
| 2019-06-30 | 近一年 | -5.7100 | 3.5500 | -9.2600 | 1.7800 | 0.0100 | 1.7700 |
| 2019-06-30 | 近三年 | -7.9500 | 10.6500 | -18.6000 | 1.3800 | 0.0100 | 1.3700 |
| 2019-06-30 | 成立至今 | 0.7000 | 14.3800 | -13.6800 | 1.4100 | 0.0100 | 1.4000 |
| 2019-03-31 | 近三个月 | 25.9300 | 0.8800 | 25.0500 | 1.8900 | 0.0100 | 1.8800 |
| 2018-12-31 | 近三个月 | -20.5100 | 0.8900 | -21.4000 | 1.8800 | 0.0100 | 1.8700 |
| 2018-12-31 | 近三个月 | -20.5100 | 0.8900 | -21.4000 | 1.8800 | 0.0100 | 1.8700 |
| 2018-12-31 | 近六个月 | -24.1600 | 1.7900 | -25.9500 | 1.7400 | 0.0100 | 1.7300 |
| 2018-12-31 | 近一年 | -25.6900 | 3.5500 | -29.2400 | 1.5000 | 0.0100 | 1.4900 |
| 2018-12-31 | 近三年 | -20.0400 | 10.6600 | -30.7000 | 1.4400 | 0.0100 | 1.4300 |
| 2018-12-31 | 成立至今 | -19.0000 | 12.6200 | -31.6200 | 1.3400 | 0.0100 | 1.3300 |
| 2018-09-30 | 近三个月 | -4.5900 | 0.8900 | -5.4800 | 1.5900 | 0.0100 | 1.5800 |
| 2018-06-30 | 近一个月 | -5.5700 | 0.2900 | -5.8600 | 1.1500 | 0.0100 | 1.1400 |
| 2018-06-30 | 近三个月 | -7.2100 | 0.8800 | -8.0900 | 1.1400 | 0.0100 | 1.1300 |
| 2018-06-30 | 近三个月 | -7.2100 | 0.8800 | -8.0900 | 1.1400 | 0.0100 | 1.1300 |
| 2018-06-30 | 近六个月 | -2.0200 | 1.7600 | -3.7800 | 1.2000 | 0.0100 | 1.1900 |
| 2018-06-30 | 近一年 | -2.5500 | 3.5500 | -6.1000 | 1.2400 | 0.0100 | 1.2300 |
| 2018-06-30 | 近三年 | 6.8000 | 10.7700 | -3.9700 | 1.2600 | 0.0100 | 1.2500 |
| 2018-06-30 | 成立至今 | 6.8000 | 10.8300 | -4.0300 | 1.2600 | 0.0100 | 1.2500 |
| 2018-03-31 | 近三个月 | 5.6000 | 0.8800 | 4.7200 | 1.2600 | 0.0100 | 1.2500 |
| 2017-12-31 | 近三个月 | -6.4400 | 0.8900 | -7.3300 | 1.2100 | 0.0100 | 1.2000 |
| 2017-12-31 | 近三个月 | -6.4400 | 0.8900 | -7.3300 | 1.2100 | 0.0100 | 1.2000 |
| 2017-12-31 | 近六个月 | -0.5500 | 1.7900 | -2.3400 | 1.2800 | 0.0100 | 1.2700 |
| 2017-12-31 | 近一年 | 1.9600 | 3.5500 | -1.5900 | 1.1900 | 0.0100 | 1.1800 |
| 2017-12-31 | 成立至今 | 9.0000 | 9.0700 | -0.0700 | 1.2700 | 0.0100 | 1.2600 |
| 2017-09-30 | 近三个月 | 6.3000 | 0.8900 | 5.4100 | 1.3400 | 0.0100 | 1.3300 |
| 2017-06-30 | 近一个月 | 5.7900 | 0.2900 | 5.5000 | 1.2800 | 0.0100 | 1.2700 |
| 2017-06-30 | 近三个月 | -5.7600 | 0.8800 | -6.6400 | 1.3400 | 0.0100 | 1.3300 |
| 2017-06-30 | 近三个月 | -5.7600 | 0.8800 | -6.6400 | 1.3400 | 0.0100 | 1.3300 |
| 2017-06-30 | 近六个月 | 2.5300 | 1.7600 | 0.7700 | 1.0900 | 0.0100 | 1.0800 |
| 2017-06-30 | 近一年 | 0.1800 | 3.5500 | -3.3700 | 1.0300 | 0.0100 | 1.0200 |
| 2017-06-30 | 成立至今 | 9.6000 | 7.2800 | 2.3200 | 1.2700 | 0.0100 | 1.2600 |
| 2017-03-31 | 近三个月 | 8.7900 | 0.8800 | 7.9100 | 0.7500 | 0.0100 | 0.7400 |
| 2016-12-31 | 近三个月 | 4.8000 | 0.8900 | 3.9100 | 0.9100 | 0.0100 | 0.9000 |
| 2016-12-31 | 近三个月 | 4.8000 | 0.8900 | 3.9100 | 0.9100 | 0.0100 | 0.9000 |
| 2016-12-31 | 近六个月 | -2.2900 | 1.7900 | -4.0800 | 0.9600 | 0.0100 | 0.9500 |
| 2016-12-31 | 近一年 | 5.5300 | 3.5600 | 1.9700 | 1.6000 | 0.0100 | 1.5900 |
| 2016-12-31 | 成立至今 | 6.9000 | 5.5200 | 1.3800 | 1.3300 | 0.0100 | 1.3200 |
| 2016-09-30 | 近三个月 | -6.7600 | 0.8900 | -7.6500 | 1.0100 | 0.0100 | 1.0000 |
| 2016-06-30 | 近一个月 | 6.3200 | 0.2900 | 6.0300 | 1.5900 | 0.0100 | 1.5800 |
| 2016-06-30 | 近三个月 | 4.6900 | 0.8800 | 3.8100 | 1.7300 | 0.0100 | 1.7200 |
| 2016-06-30 | 近三个月 | 4.6900 | 0.8800 | 3.8100 | 1.7300 | 0.0100 | 1.7200 |
| 2016-06-30 | 近六个月 | 8.0000 | 1.7700 | 6.2300 | 2.0700 | 0.0100 | 2.0600 |
| 2016-06-30 | 近一年 | 9.4000 | 3.6800 | 5.7200 | 1.4900 | 0.0100 | 1.4800 |
| 2016-06-30 | 成立至今 | 9.4000 | 3.7300 | 5.6700 | 1.4800 | 0.0100 | 1.4700 |
| 2016-03-31 | 近三个月 | 3.1600 | 0.8800 | 2.2800 | 2.3800 | 0.0100 | 2.3700 |
| 2015-12-31 | 近三个月 | 1.1000 | 0.9100 | 0.1900 | 0.7200 | 0.0100 | 0.7100 |
| 2015-12-31 | 近三个月 | 1.1000 | 0.9100 | 0.1900 | 0.7200 | 0.0100 | 0.7100 |
| 2015-12-31 | 近六个月 | 1.3000 | 1.9100 | -0.6100 | 0.5000 | 0.0100 | 0.4900 |
| 2015-12-31 | 成立至今 | 1.3000 | 1.9600 | -0.6600 | 0.5000 | 0.0100 | 0.4900 |
| 2015-09-30 | 近三个月 | 0.2000 | 1.0000 | -0.8000 | 0.0200 | 0.0100 | 0.0100 |
