融通通鑫灵活配置混合A(001470)
2026-10-12
2.7560
-1.3601%
| 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 | 90.9800 | 6.2300 | 84.7500 | 3.0900 | 0.6300 | 2.4600 |
| 2026-06-30 | 近三个月 | 90.9800 | 6.2300 | 84.7500 | 3.0900 | 0.6300 | 2.4600 |
| 2026-06-30 | 近六个月 | 88.6300 | 4.3700 | 84.2600 | 2.2900 | 0.5700 | 1.7200 |
| 2026-06-30 | 近六个月 | 88.6300 | 4.3700 | 84.2600 | 2.2900 | 0.5700 | 1.7200 |
| 2026-06-30 | 近一年 | 95.9900 | 12.5200 | 83.4700 | 1.6100 | 0.5100 | 1.1000 |
| 2026-06-30 | 近一年 | 95.9900 | 12.5200 | 83.4700 | 1.6100 | 0.5100 | 1.1000 |
| 2026-06-30 | 近三年 | 102.1900 | 18.0900 | 84.1000 | 0.9500 | 0.5500 | 0.4000 |
| 2026-06-30 | 近三年 | 102.1900 | 18.0900 | 84.1000 | 0.9500 | 0.5500 | 0.4000 |
| 2026-06-30 | 近五年 | 147.9500 | 3.6900 | 144.2600 | 0.8000 | 0.5500 | 0.2500 |
| 2026-06-30 | 近五年 | 147.9500 | 3.6900 | 144.2600 | 0.8000 | 0.5500 | 0.2500 |
| 2026-06-30 | 成立至今 | 272.6000 | 9.2600 | 263.3400 | 0.5700 | 0.6600 | -0.0900 |
| 2026-06-30 | 成立至今 | 272.6000 | 9.2600 | 263.3400 | 0.5700 | 0.6600 | -0.0900 |
| 2026-06-30 | | 266.3400 | 37.5600 | 228.7800 | 0.5900 | 0.5700 | 0.0200 |
| 2026-06-30 | | 266.3400 | 37.5600 | 228.7800 | 0.5900 | 0.5700 | 0.0200 |
| 2026-06-30 | | 215.3400 | 23.4400 | 191.9000 | 0.7000 | 0.5800 | 0.1200 |
| 2026-06-30 | | 215.3400 | 23.4400 | 191.9000 | 0.7000 | 0.5800 | 0.1200 |
| 2026-03-31 | 近三个月 | -1.2300 | -1.7600 | 0.5300 | 0.2100 | 0.4800 | -0.2700 |
| 2026-03-31 | 近六个月 | -0.8100 | -1.7800 | 0.9700 | 0.1900 | 0.4800 | -0.2900 |
| 2026-03-31 | 近一年 | 3.9500 | 7.2600 | -3.3100 | 0.1800 | 0.4700 | -0.2900 |
| 2026-03-31 | 近三年 | 5.6800 | 8.8200 | -3.1400 | 0.1700 | 0.5300 | -0.3600 |
| 2026-03-31 | 近五年 | 37.8000 | -0.4200 | 38.2200 | 0.3600 | 0.5400 | -0.1800 |
| 2026-03-31 | 成立至今 | 95.1000 | 2.8400 | 92.2600 | 0.3000 | 0.6600 | -0.3600 |
| 2025-12-31 | 近三个月 | 0.4300 | -0.0300 | 0.4600 | 0.1700 | 0.4700 | -0.3000 |
| 2025-12-31 | 近三个月 | 0.4300 | -0.0300 | 0.4600 | 0.1700 | 0.4700 | -0.3000 |
| 2025-12-31 | 近六个月 | 3.9000 | 7.8100 | -3.9100 | 0.1700 | 0.4500 | -0.2800 |
| 2025-12-31 | 近六个月 | 3.9000 | 7.8100 | -3.9100 | 0.1700 | 0.4500 | -0.2800 |
| 2025-12-31 | 近一年 | 4.9000 | 7.9400 | -3.0400 | 0.1600 | 0.4700 | -0.3100 |
| 2025-12-31 | 近一年 | 4.9000 | 7.9400 | -3.0400 | 0.1600 | 0.4700 | -0.3100 |
| 2025-12-31 | 近三年 | 12.6300 | 13.5300 | -0.9000 | 0.2000 | 0.5200 | -0.3200 |
| 2025-12-31 | 近三年 | 12.6300 | 13.5300 | -0.9000 | 0.2000 | 0.5200 | -0.3200 |
| 2025-12-31 | 近五年 | 35.8600 | 0.0500 | 35.8100 | 0.3700 | 0.5600 | -0.1900 |
| 2025-12-31 | 近五年 | 35.8600 | 0.0500 | 35.8100 | 0.3700 | 0.5600 | -0.1900 |
| 2025-12-31 | 成立至今 | 97.5300 | 4.6800 | 92.8500 | 0.3000 | 0.6600 | -0.3600 |
| 2025-12-31 | 成立至今 | 97.5300 | 4.6800 | 92.8500 | 0.3000 | 0.6600 | -0.3600 |
| 2025-09-30 | 近三个月 | 3.4600 | 7.8400 | -4.3800 | 0.1700 | 0.4200 | -0.2500 |
| 2025-09-30 | 近六个月 | 4.8000 | 9.2100 | -4.4100 | 0.1600 | 0.4700 | -0.3100 |
| 2025-09-30 | 近一年 | 6.0000 | 8.2900 | -2.2900 | 0.1700 | 0.5900 | -0.4200 |
| 2025-09-30 | 近三年 | 28.2700 | 14.3500 | 13.9200 | 0.3200 | 0.5400 | -0.2200 |
| 2025-09-30 | 近五年 | 39.6500 | 7.0800 | 32.5700 | 0.3800 | 0.5600 | -0.1800 |
| 2025-09-30 | 成立至今 | 96.6800 | 4.7100 | 91.9700 | 0.3000 | 0.6700 | -0.3700 |
| 2025-06-30 | 近一个月 | 0.8400 | 1.4000 | -0.5600 | 0.0900 | 0.2800 | -0.1900 |
| 2025-06-30 | 近三个月 | 1.3000 | 1.2600 | 0.0400 | 0.1500 | 0.5200 | -0.3700 |
| 2025-06-30 | 近三个月 | 1.3000 | 1.2600 | 0.0400 | 0.1500 | 0.5200 | -0.3700 |
| 2025-06-30 | 近六个月 | 0.9600 | 0.1200 | 0.8400 | 0.1500 | 0.4900 | -0.3400 |
| 2025-06-30 | 近六个月 | 0.9600 | 0.1200 | 0.8400 | 0.1500 | 0.4900 | -0.3400 |
| 2025-06-30 | 近一年 | 5.1000 | 8.5400 | -3.4400 | 0.1700 | 0.6700 | -0.5000 |
| 2025-06-30 | 近一年 | 5.1000 | 8.5400 | -3.4400 | 0.1700 | 0.6700 | -0.5000 |
| 2025-06-30 | 近三年 | 23.1300 | -1.9100 | 25.0400 | 0.3400 | 0.5400 | -0.2000 |
| 2025-06-30 | 近三年 | 23.1300 | -1.9100 | 25.0400 | 0.3400 | 0.5400 | -0.2000 |
| 2025-06-30 | 近五年 | 41.2600 | 3.6800 | 37.5800 | 0.3900 | 0.5800 | -0.1900 |
| 2025-06-30 | 成立至今 | 90.1100 | -2.9000 | 93.0100 | 0.3000 | 0.6700 | -0.3700 |
| 2025-06-30 | 成立至今 | 90.1100 | -2.9000 | 93.0100 | 0.3000 | 0.6700 | -0.3700 |
| 2025-03-31 | 近三个月 | -0.3400 | -1.1300 | 0.7900 | 0.1400 | 0.4600 | -0.3200 |
| 2025-03-31 | 近六个月 | 1.1400 | -0.8400 | 1.9800 | 0.1700 | 0.6900 | -0.5200 |
| 2025-03-31 | 近一年 | 4.9800 | 6.6400 | -1.6600 | 0.1600 | 0.6500 | -0.4900 |
| 2025-03-31 | 近三年 | 26.5000 | 0.1300 | 26.3700 | 0.3800 | 0.5600 | -0.1800 |
| 2025-03-31 | 近五年 | 46.4800 | 8.3200 | 38.1600 | 0.3900 | 0.5800 | -0.1900 |
| 2025-03-31 | 成立至今 | 87.6600 | -4.1200 | 91.7800 | 0.3100 | 0.6700 | -0.3600 |
| 2024-12-31 | 近三个月 | 1.4800 | 0.2900 | 1.1900 | 0.1900 | 0.8600 | -0.6700 |
| 2024-12-31 | 近三个月 | 1.4800 | 0.2900 | 1.1900 | 0.1900 | 0.8600 | -0.6700 |
| 2024-12-31 | 近六个月 | 4.1000 | 8.4200 | -4.3200 | 0.1900 | 0.8100 | -0.6200 |
| 2024-12-31 | 近六个月 | 4.1000 | 8.4200 | -4.3200 | 0.1900 | 0.8100 | -0.6200 |
| 2024-12-31 | 近一年 | 5.0200 | 10.3500 | -5.3300 | 0.1700 | 0.6600 | -0.4900 |
| 2024-12-31 | 近一年 | 5.0200 | 10.3500 | -5.3300 | 0.1700 | 0.6600 | -0.4900 |
| 2024-12-31 | 近三年 | 20.8000 | -6.1800 | 26.9800 | 0.4000 | 0.5800 | -0.1800 |
| 2024-12-31 | 近三年 | 20.8000 | -6.1800 | 26.9800 | 0.4000 | 0.5800 | -0.1800 |
| 2024-12-31 | 近五年 | 49.4500 | 5.2100 | 44.2400 | 0.4000 | 0.6100 | -0.2100 |
| 2024-12-31 | 近五年 | 49.4500 | 5.2100 | 44.2400 | 0.4000 | 0.6100 | -0.2100 |
| 2024-12-31 | 成立至今 | 88.3000 | -3.0200 | 91.3200 | 0.3100 | 0.6800 | -0.3700 |
| 2024-12-31 | 成立至今 | 88.3000 | -3.0200 | 91.3200 | 0.3100 | 0.6800 | -0.3700 |
| 2024-09-30 | 近三个月 | 2.5800 | 8.1000 | -5.5200 | 0.1800 | 0.7600 | -0.5800 |
| 2024-09-30 | 近六个月 | 3.7900 | 7.5500 | -3.7600 | 0.1500 | 0.6100 | -0.4600 |
| 2024-09-30 | 近一年 | 2.1000 | 6.5800 | -4.4800 | 0.1700 | 0.5400 | -0.3700 |
| 2024-09-30 | 近三年 | 20.9300 | -5.4200 | 26.3500 | 0.4000 | 0.5400 | -0.1400 |
| 2024-09-30 | 近五年 | 51.8600 | 9.0800 | 42.7800 | 0.4000 | 0.5800 | -0.1800 |
| 2024-09-30 | 成立至今 | 85.5600 | -3.3000 | 88.8600 | 0.3100 | 0.6700 | -0.3600 |
| 2024-06-30 | 近一个月 | 0.0600 | -1.3400 | 1.4000 | 0.0900 | 0.2400 | -0.1500 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.5100 | 1.7000 | 0.1200 | 0.3700 | -0.2500 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.5100 | 1.7000 | 0.1200 | 0.3700 | -0.2500 |
| 2024-06-30 | 近六个月 | 0.8900 | 1.7800 | -0.8900 | 0.1600 | 0.4400 | -0.2800 |
| 2024-06-30 | 近六个月 | 0.8900 | 1.7800 | -0.8900 | 0.1600 | 0.4400 | -0.2800 |
| 2024-06-30 | 近一年 | -1.8400 | -3.3100 | 1.4700 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近一年 | -1.8400 | -3.3100 | 1.4700 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近三年 | 20.3800 | -15.1000 | 35.4800 | 0.4300 | 0.5200 | -0.0900 |
| 2024-06-30 | 近三年 | 20.3800 | -15.1000 | 35.4800 | 0.4300 | 0.5200 | -0.0900 |
| 2024-06-30 | 近五年 | 53.0900 | 1.0700 | 52.0200 | 0.4000 | 0.5700 | -0.1700 |
| 2024-06-30 | 成立至今 | 80.9000 | -10.5500 | 91.4500 | 0.3200 | 0.6700 | -0.3500 |
| 2024-06-30 | 成立至今 | 80.9000 | -10.5500 | 91.4500 | 0.3200 | 0.6700 | -0.3500 |
| 2024-03-31 | 近三个月 | -0.3000 | 2.3000 | -2.6000 | 0.1900 | 0.5100 | -0.3200 |
| 2024-03-31 | 近六个月 | -1.6300 | -0.8900 | -0.7400 | 0.1800 | 0.4600 | -0.2800 |
| 2024-03-31 | 近一年 | -3.1600 | -4.8600 | 1.7000 | 0.1700 | 0.4400 | -0.2700 |
| 2024-03-31 | 近三年 | 26.2700 | -12.9400 | 39.2100 | 0.4400 | 0.5300 | -0.0900 |
| 2024-03-31 | 近五年 | 52.6700 | 1.0400 | 51.6300 | 0.4000 | 0.5900 | -0.1900 |
| 2024-03-31 | 成立至今 | 78.7700 | -10.0900 | 88.8600 | 0.3200 | 0.6800 | -0.3600 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.1200 | 1.7800 | 0.1600 | 0.4000 | -0.2400 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.1200 | 1.7800 | 0.1600 | 0.4000 | -0.2400 |
| 2023-12-31 | 近六个月 | -2.7000 | -5.0000 | 2.3000 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近六个月 | -2.7000 | -5.0000 | 2.3000 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近一年 | 2.2400 | -4.6800 | 6.9200 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近一年 | 2.2400 | -4.6800 | 6.9200 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近三年 | 23.3200 | -16.0000 | 39.3200 | 0.4600 | 0.5600 | -0.1000 |
| 2023-12-31 | 近三年 | 23.3200 | -16.0000 | 39.3200 | 0.4600 | 0.5600 | -0.1000 |
| 2023-12-31 | 近五年 | 61.1400 | 12.4900 | 48.6500 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 近五年 | 61.1400 | 12.4900 | 48.6500 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 成立至今 | 79.3000 | -12.1100 | 91.4100 | 0.3200 | 0.6800 | -0.3600 |
| 2023-12-31 | 成立至今 | 79.3000 | -12.1100 | 91.4100 | 0.3200 | 0.6800 | -0.3600 |
| 2023-09-30 | 近三个月 | -1.3800 | -1.9400 | 0.5600 | 0.1700 | 0.4500 | -0.2800 |
| 2023-09-30 | 近六个月 | -1.5500 | -4.0000 | 2.4500 | 0.1600 | 0.4300 | -0.2700 |
| 2023-09-30 | 近一年 | 18.5200 | -0.9200 | 19.4400 | 0.5000 | 0.4900 | 0.0100 |
| 2023-09-30 | 近三年 | 29.0400 | -7.2200 | 36.2600 | 0.4700 | 0.5600 | -0.0900 |
| 2023-09-30 | 近五年 | 62.4100 | 9.9600 | 52.4500 | 0.4000 | 0.6200 | -0.2200 |
| 2023-09-30 | 成立至今 | 81.7400 | -9.2800 | 91.0200 | 0.3300 | 0.6900 | -0.3600 |
| 2023-06-30 | 近一个月 | 0.5200 | 0.6800 | -0.1600 | 0.1500 | 0.4300 | -0.2800 |
| 2023-06-30 | 近三个月 | -0.1700 | -2.1000 | 1.9300 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近三个月 | -0.1700 | -2.1000 | 1.9300 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近六个月 | 5.0800 | 0.3400 | 4.7400 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近六个月 | 5.0800 | 0.3400 | 4.7400 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近一年 | 19.3500 | -6.5300 | 25.8800 | 0.5400 | 0.4900 | 0.0500 |
| 2023-06-30 | 近一年 | 19.3500 | -6.5300 | 25.8800 | 0.5400 | 0.4900 | 0.0500 |
| 2023-06-30 | 近三年 | 36.9300 | -1.2100 | 38.1400 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 近三年 | 36.9300 | -1.2100 | 38.1400 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 近五年 | 65.7800 | 11.4600 | 54.3200 | 0.4000 | 0.6300 | -0.2300 |
| 2023-06-30 | 成立至今 | 84.2700 | -7.4800 | 91.7500 | 0.3300 | 0.6900 | -0.3600 |
| 2023-06-30 | 成立至今 | 84.2700 | -7.4800 | 91.7500 | 0.3300 | 0.6900 | -0.3600 |
| 2023-03-31 | 近三个月 | 5.2600 | 2.4900 | 2.7700 | 0.4300 | 0.4300 | 0.0000 |
| 2023-03-31 | 近六个月 | 20.3900 | 3.2100 | 17.1800 | 0.6900 | 0.5400 | 0.1500 |
| 2023-03-31 | 近一年 | 24.4300 | -1.3100 | 25.7400 | 0.6100 | 0.5700 | 0.0400 |
| 2023-03-31 | 近三年 | 44.0900 | 6.7700 | 37.3200 | 0.4800 | 0.6000 | -0.1200 |
| 2023-03-31 | 近五年 | 68.1500 | 8.7000 | 59.4500 | 0.4000 | 0.6400 | -0.2400 |
| 2023-03-31 | 成立至今 | 84.5900 | -5.5000 | 90.0900 | 0.3300 | 0.7000 | -0.3700 |
| 2022-12-31 | 近三个月 | 14.3700 | 0.7000 | 13.6700 | 0.8700 | 0.6400 | 0.2300 |
| 2022-12-31 | 近三个月 | 14.3700 | 0.7000 | 13.6700 | 0.8700 | 0.6400 | 0.2300 |
| 2022-12-31 | 近六个月 | 13.5900 | -6.8500 | 20.4400 | 0.6800 | 0.5500 | 0.1300 |
| 2022-12-31 | 近六个月 | 13.5900 | -6.8500 | 20.4400 | 0.6800 | 0.5500 | 0.1300 |
| 2022-12-31 | 近一年 | 12.5100 | -10.8000 | 23.3100 | 0.6300 | 0.6400 | -0.0100 |
| 2022-12-31 | 近一年 | 12.5100 | -10.8000 | 23.3100 | 0.6300 | 0.6400 | -0.0100 |
| 2022-12-31 | 近三年 | 39.1900 | 0.0300 | 39.1600 | 0.4800 | 0.6400 | -0.1600 |
| 2022-12-31 | 近三年 | 39.1900 | 0.0300 | 39.1600 | 0.4800 | 0.6400 | -0.1600 |
| 2022-12-31 | 近五年 | 62.2500 | 5.0000 | 57.2500 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 近五年 | 62.2500 | 5.0000 | 57.2500 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 成立至今 | 75.3700 | -7.7900 | 83.1600 | 0.3300 | 0.7100 | -0.3800 |
| 2022-12-31 | 成立至今 | 75.3700 | -7.7900 | 83.1600 | 0.3300 | 0.7100 | -0.3800 |
| 2022-09-30 | 近三个月 | -0.6900 | -7.4900 | 6.8000 | 0.4100 | 0.4400 | -0.0300 |
| 2022-09-30 | 近六个月 | 3.3600 | -4.3800 | 7.7400 | 0.5100 | 0.5900 | -0.0800 |
| 2022-09-30 | 近一年 | -0.0700 | -10.4300 | 10.3600 | 0.4500 | 0.5900 | -0.1400 |
| 2022-09-30 | 近三年 | 25.5000 | 3.3000 | 22.2000 | 0.4100 | 0.6300 | -0.2200 |
| 2022-09-30 | 近五年 | 43.9600 | 6.3200 | 37.6400 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 成立至今 | 53.3300 | -8.4300 | 61.7600 | 0.2900 | 0.7100 | -0.4200 |
| 2022-06-30 | 近一个月 | 5.0500 | 4.6100 | 0.4400 | 0.5100 | 0.5300 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.0700 | 3.3700 | 0.7000 | 0.6000 | 0.7100 | -0.1100 |
| 2022-06-30 | 近三个月 | 4.0700 | 3.3700 | 0.7000 | 0.6000 | 0.7100 | -0.1100 |
| 2022-06-30 | 近六个月 | -0.9500 | -4.2400 | 3.2900 | 0.5600 | 0.7300 | -0.1700 |
| 2022-06-30 | 近六个月 | -0.9500 | -4.2400 | 3.2900 | 0.5600 | 0.7300 | -0.1700 |
| 2022-06-30 | 近一年 | 2.7500 | -6.0600 | 8.8100 | 0.4800 | 0.6200 | -0.1400 |
| 2022-06-30 | 近一年 | 2.7500 | -6.0600 | 8.8100 | 0.4800 | 0.6200 | -0.1400 |
| 2022-06-30 | 近三年 | 30.6700 | 11.8400 | 18.8300 | 0.4000 | 0.6300 | -0.2300 |
| 2022-06-30 | 近三年 | 30.6700 | 11.8400 | 18.8300 | 0.4000 | 0.6300 | -0.2300 |
| 2022-06-30 | 近五年 | 47.6900 | 17.5100 | 30.1800 | 0.3300 | 0.6300 | -0.3000 |
| 2022-06-30 | 成立至今 | 54.3900 | -1.0100 | 55.4000 | 0.2900 | 0.7200 | -0.4300 |
| 2022-06-30 | 成立至今 | 54.3900 | -1.0100 | 55.4000 | 0.2900 | 0.7200 | -0.4300 |
| 2022-03-31 | 近三个月 | -4.8300 | -7.3600 | 2.5300 | 0.5100 | 0.7300 | -0.2200 |
| 2022-03-31 | 近六个月 | -3.3100 | -6.3400 | 3.0300 | 0.3900 | 0.5900 | -0.2000 |
| 2022-03-31 | 近一年 | 4.7900 | -7.2800 | 12.0700 | 0.4100 | 0.5700 | -0.1600 |
| 2022-03-31 | 近三年 | 26.7000 | 7.6100 | 19.0900 | 0.3600 | 0.6300 | -0.2700 |
| 2022-03-31 | 近五年 | 43.8900 | 16.6100 | 27.2800 | 0.3100 | 0.6100 | -0.3000 |
| 2022-03-31 | 成立至今 | 48.3500 | -4.2400 | 52.5900 | 0.2700 | 0.7200 | -0.4500 |
| 2021-12-31 | 近三个月 | 1.5900 | 1.1100 | 0.4800 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.5900 | 1.1100 | 0.4800 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | 3.7400 | -1.8900 | 5.6300 | 0.3900 | 0.5100 | -0.1200 |
| 2021-12-31 | 近六个月 | 3.7400 | -1.8900 | 5.6300 | 0.3900 | 0.5100 | -0.1200 |
| 2021-12-31 | 近一年 | 7.2200 | -1.2000 | 8.4200 | 0.4200 | 0.5900 | -0.1700 |
| 2021-12-31 | 近一年 | 7.2200 | -1.2000 | 8.4200 | 0.4200 | 0.5900 | -0.1700 |
| 2021-12-31 | 近三年 | 40.1000 | 32.3000 | 7.8000 | 0.3400 | 0.6400 | -0.3000 |
| 2021-12-31 | 近三年 | 40.1000 | 32.3000 | 7.8000 | 0.3400 | 0.6400 | -0.3000 |
| 2021-12-31 | 近五年 | 52.6700 | 27.8500 | 24.8200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近五年 | 52.6700 | 27.8500 | 24.8200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 55.8700 | 3.3700 | 52.5000 | 0.2600 | 0.7200 | -0.4600 |
| 2021-12-31 | 成立至今 | 55.8700 | 3.3700 | 52.5000 | 0.2600 | 0.7200 | -0.4600 |
| 2021-09-30 | 近三个月 | 2.1200 | -2.9700 | 5.0900 | 0.5000 | 0.6000 | -0.1000 |
| 2021-09-30 | 近六个月 | 8.3800 | -1.0000 | 9.3800 | 0.4300 | 0.5500 | -0.1200 |
| 2021-09-30 | 近一年 | 8.9500 | 4.5500 | 4.4000 | 0.4400 | 0.6100 | -0.1700 |
| 2021-09-30 | 近三年 | 37.1200 | 23.9100 | 13.2100 | 0.3400 | 0.6700 | -0.3300 |
| 2021-09-30 | 近五年 | 49.6900 | 26.1000 | 23.5900 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 成立至今 | 53.4400 | 2.2400 | 51.2000 | 0.2600 | 0.7300 | -0.4700 |
| 2021-06-30 | 近一个月 | 2.3800 | -1.0200 | 3.4000 | 0.3400 | 0.4000 | -0.0600 |
| 2021-06-30 | 近三个月 | 6.1400 | 2.0300 | 4.1100 | 0.3400 | 0.4900 | -0.1500 |
| 2021-06-30 | 近三个月 | 6.1400 | 2.0300 | 4.1100 | 0.3400 | 0.4900 | -0.1500 |
| 2021-06-30 | 近六个月 | 3.3500 | 0.7000 | 2.6500 | 0.4600 | 0.6600 | -0.2000 |
| 2021-06-30 | 近六个月 | 3.3500 | 0.7000 | 2.6500 | 0.4600 | 0.6600 | -0.2000 |
| 2021-06-30 | 近一年 | 11.6500 | 12.5100 | -0.8600 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近一年 | 11.6500 | 12.5100 | -0.8600 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近三年 | 35.1800 | 26.9400 | 8.2400 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近三年 | 35.1800 | 26.9400 | 8.2400 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近五年 | 47.7400 | 32.6600 | 15.0800 | 0.2600 | 0.5800 | -0.3200 |
| 2021-06-30 | 成立至今 | 50.2600 | 5.3700 | 44.8900 | 0.2400 | 0.7300 | -0.4900 |
| 2021-06-30 | 成立至今 | 50.2600 | 5.3700 | 44.8900 | 0.2400 | 0.7300 | -0.4900 |
| 2021-03-31 | 近三个月 | -2.6200 | -1.3000 | -1.3200 | 0.5500 | 0.8000 | -0.2500 |
| 2021-03-31 | 近六个月 | 0.5300 | 5.6100 | -5.0800 | 0.4400 | 0.6700 | -0.2300 |
| 2021-03-31 | 近一年 | 10.5000 | 16.6700 | -6.1700 | 0.3900 | 0.6600 | -0.2700 |
| 2021-03-31 | 近三年 | 28.9600 | 18.7900 | 10.1700 | 0.3000 | 0.6800 | -0.3800 |
| 2021-03-31 | 近五年 | 40.3000 | 28.4900 | 11.8100 | 0.2500 | 0.5900 | -0.3400 |
| 2021-03-31 | 成立至今 | 41.5700 | 3.2700 | 38.3000 | 0.2400 | 0.7400 | -0.5000 |
| 2020-12-31 | 近三个月 | 3.2400 | 7.0000 | -3.7600 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近三个月 | 3.2400 | 7.0000 | -3.7600 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近六个月 | 8.0300 | 11.7300 | -3.7000 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近六个月 | 8.0300 | 11.7300 | -3.7000 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近一年 | 15.3900 | 13.5000 | 1.8900 | 0.3500 | 0.7000 | -0.3500 |
| 2020-12-31 | 近一年 | 15.3900 | 13.5000 | 1.8900 | 0.3500 | 0.7000 | -0.3500 |
| 2020-12-31 | 近三年 | 34.5100 | 19.1500 | 15.3600 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近三年 | 34.5100 | 19.1500 | 15.3600 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近五年 | 44.6600 | 21.6200 | 23.0400 | 0.2200 | 0.6200 | -0.4000 |
| 2020-12-31 | 近五年 | 44.6600 | 21.6200 | 23.0400 | 0.2200 | 0.6200 | -0.4000 |
| 2020-12-31 | 成立至今 | 45.3800 | 4.6300 | 40.7500 | 0.2100 | 0.7400 | -0.5300 |
| 2020-12-31 | 成立至今 | 45.3800 | 4.6300 | 40.7500 | 0.2100 | 0.7400 | -0.5300 |
| 2020-09-30 | 近三个月 | 4.6500 | 4.4200 | 0.2300 | 0.4100 | 0.7900 | -0.3800 |
| 2020-09-30 | 近六个月 | 9.9300 | 10.4700 | -0.5400 | 0.3300 | 0.6500 | -0.3200 |
| 2020-09-30 | 近一年 | 15.2600 | 10.3100 | 4.9500 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 近三年 | 32.2200 | 13.5400 | 18.6800 | 0.2500 | 0.6600 | -0.4100 |
| 2020-09-30 | 近五年 | 41.1100 | 24.0500 | 17.0600 | 0.2100 | 0.6400 | -0.4300 |
| 2020-09-30 | 成立至今 | 40.8300 | -2.2200 | 43.0500 | 0.2100 | 0.7500 | -0.5400 |
| 2020-06-30 | 近一个月 | 2.2500 | 3.3100 | -1.0600 | 0.2500 | 0.4400 | -0.1900 |
| 2020-06-30 | 近三个月 | 5.0500 | 5.8000 | -0.7500 | 0.2300 | 0.4500 | -0.2200 |
| 2020-06-30 | 近三个月 | 5.0500 | 5.8000 | -0.7500 | 0.2300 | 0.4500 | -0.2200 |
| 2020-06-30 | 近六个月 | 6.8100 | 1.5900 | 5.2200 | 0.3300 | 0.7400 | -0.4100 |
| 2020-06-30 | 近六个月 | 6.8100 | 1.5900 | 5.2200 | 0.3300 | 0.7400 | -0.4100 |
| 2020-06-30 | 近一年 | 13.9000 | 5.8100 | 8.0900 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近一年 | 13.9000 | 5.8100 | 8.0900 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近三年 | 28.7300 | 11.1700 | 17.5600 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 近三年 | 28.7300 | 11.1700 | 17.5600 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 近五年 | 35.2500 | 2.0300 | 33.2200 | 0.1900 | 0.7200 | -0.5300 |
| 2020-06-30 | 成立至今 | 34.5700 | -6.3500 | 40.9200 | 0.1900 | 0.7500 | -0.5600 |
| 2020-06-30 | 成立至今 | 34.5700 | -6.3500 | 40.9200 | 0.1900 | 0.7500 | -0.5600 |
| 2020-03-31 | 近三个月 | 1.6800 | -3.9800 | 5.6600 | 0.4000 | 0.9500 | -0.5500 |
| 2019-12-31 | 近三个月 | 3.1200 | 3.9900 | -0.8700 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 3.1200 | 3.9900 | -0.8700 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 6.6400 | 4.1600 | 2.4800 | 0.2000 | 0.4300 | -0.2300 |
| 2019-12-31 | 近一年 | 13.2400 | 17.9900 | -4.7500 | 0.2200 | 0.6200 | -0.4000 |
| 2019-12-31 | 近三年 | 23.4000 | 14.0100 | 9.3900 | 0.1900 | 0.5600 | -0.3700 |
| 2019-12-31 | 成立至今 | 25.9900 | -7.8200 | 33.8100 | 0.1700 | 0.7500 | -0.5800 |
| 2019-09-30 | 近三个月 | 3.4100 | 0.1600 | 3.2500 | 0.2400 | 0.4800 | -0.2400 |
| 2019-06-30 | 近一个月 | 1.0900 | 2.8400 | -1.7500 | 0.1700 | 0.5700 | -0.4000 |
| 2019-06-30 | 近三个月 | 0.9000 | -0.5400 | 1.4400 | 0.2300 | 0.7500 | -0.5200 |
| 2019-06-30 | 近三个月 | 0.9000 | -0.5400 | 1.4400 | 0.2300 | 0.7500 | -0.5200 |
| 2019-06-30 | 近六个月 | 6.1900 | 13.2800 | -7.0900 | 0.2300 | 0.7700 | -0.5400 |
| 2019-06-30 | 近一年 | 6.2900 | 6.6200 | -0.3300 | 0.2300 | 0.7600 | -0.5300 |
| 2019-06-30 | 近三年 | 16.1700 | 11.4300 | 4.7400 | 0.1800 | 0.5500 | -0.3700 |
| 2019-06-30 | 成立至今 | 18.1500 | -11.5000 | 29.6500 | 0.1700 | 0.7800 | -0.6100 |
| 2019-03-31 | 近三个月 | 5.2400 | 13.8900 | -8.6500 | 0.2200 | 0.7700 | -0.5500 |
| 2018-12-31 | 近三个月 | -0.5700 | -5.3100 | 4.7400 | 0.2400 | 0.8100 | -0.5700 |
| 2018-12-31 | 近三个月 | -0.5700 | -5.3100 | 4.7400 | 0.2400 | 0.8100 | -0.5700 |
| 2018-12-31 | 近六个月 | 0.1000 | -5.8700 | 5.9700 | 0.2300 | 0.7400 | -0.5100 |
| 2018-12-31 | 近一年 | 2.9400 | -11.0300 | 13.9700 | 0.2100 | 0.6600 | -0.4500 |
| 2018-12-31 | 近三年 | 10.7100 | -9.1800 | 19.8900 | 0.1600 | 0.5900 | -0.4300 |
| 2018-12-31 | 成立至今 | 11.2600 | -21.8700 | 33.1300 | 0.1600 | 0.7800 | -0.6200 |
| 2018-09-30 | 近三个月 | 0.6700 | -0.6000 | 1.2700 | 0.2100 | 0.6700 | -0.4600 |
| 2018-06-30 | 近一个月 | 0.1000 | -3.7000 | 3.8000 | 0.2400 | 0.6400 | -0.4000 |
| 2018-06-30 | 近三个月 | 1.2500 | -4.5200 | 5.7700 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近三个月 | 1.2500 | -4.5200 | 5.7700 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近六个月 | 2.8400 | -5.4700 | 8.3100 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近一年 | 6.3300 | -1.4600 | 7.7900 | 0.1700 | 0.4700 | -0.3000 |
| 2018-06-30 | 近三年 | 11.7100 | -9.5600 | 21.2700 | 0.1400 | 0.7500 | -0.6100 |
| 2018-06-30 | 成立至今 | 11.1600 | -16.9900 | 28.1500 | 0.1400 | 0.7900 | -0.6500 |
| 2018-03-31 | 近三个月 | 1.5700 | -0.9900 | 2.5600 | 0.2000 | 0.5800 | -0.3800 |
| 2017-12-31 | 近三个月 | 1.4700 | 1.9600 | -0.4900 | 0.1700 | 0.4000 | -0.2300 |
| 2017-12-31 | 近三个月 | 1.4700 | 1.9600 | -0.4900 | 0.1700 | 0.4000 | -0.2300 |
| 2017-12-31 | 近六个月 | 3.3900 | 4.2500 | -0.8600 | 0.1500 | 0.3500 | -0.2000 |
| 2017-12-31 | 近一年 | 5.8600 | 8.6000 | -2.7400 | 0.1300 | 0.3200 | -0.1900 |
| 2017-12-31 | 成立至今 | 8.0800 | -12.1900 | 20.2700 | 0.1300 | 0.8200 | -0.6900 |
| 2017-09-30 | 近三个月 | 1.8900 | 2.2400 | -0.3500 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 1.5000 | 2.9300 | -1.4300 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.3900 | 2.5800 | -1.1900 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近三个月 | 1.3900 | 2.5800 | -1.1900 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近六个月 | 2.3900 | 4.1800 | -1.7900 | 0.1000 | 0.3000 | -0.2000 |
| 2017-06-30 | 近一年 | 2.7900 | 6.0600 | -3.2700 | 0.1000 | 0.3500 | -0.2500 |
| 2017-06-30 | 成立至今 | 4.5400 | -15.7600 | 20.3000 | 0.1300 | 0.9000 | -0.7700 |
| 2017-03-31 | 近三个月 | 0.9800 | 1.5600 | -0.5800 | 0.1000 | 0.2700 | -0.1700 |
| 2016-12-31 | 近三个月 | -0.3900 | -0.2700 | -0.1200 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近三个月 | -0.3900 | -0.2700 | -0.1200 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近六个月 | 0.3900 | 1.8000 | -1.4100 | 0.1000 | 0.3900 | -0.2900 |
| 2016-12-31 | 近一年 | 1.5900 | -6.0100 | 7.6000 | 0.1200 | 0.7000 | -0.5800 |
| 2016-12-31 | 成立至今 | 2.1000 | -19.1500 | 21.2500 | 0.1400 | 1.0200 | -0.8800 |
| 2016-09-30 | 近三个月 | 0.7900 | 2.0800 | -1.2900 | 0.0800 | 0.4100 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.4900 | -0.0400 | 0.5300 | 0.0700 | 0.5000 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.7900 | -1.1800 | 1.9700 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.7900 | -1.1800 | 1.9700 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近六个月 | 1.1900 | -7.6700 | 8.8600 | 0.1300 | 0.9200 | -0.7900 |
| 2016-06-30 | 近一年 | 2.2100 | -13.4600 | 15.6700 | 0.1300 | 1.1500 | -1.0200 |
| 2016-06-30 | 成立至今 | 1.7000 | -20.5800 | 22.2800 | 0.1500 | 1.2100 | -1.0600 |
| 2016-03-31 | 近三个月 | 0.4000 | -6.5700 | 6.9700 | 0.1700 | 1.2200 | -1.0500 |
| 2015-12-31 | 近三个月 | 0.7000 | 9.1400 | -8.4400 | 0.1200 | 0.8300 | -0.7100 |
| 2015-12-31 | 近三个月 | 0.7000 | 9.1400 | -8.4400 | 0.1200 | 0.8300 | -0.7100 |
| 2015-12-31 | 近六个月 | 1.0100 | -6.2700 | 7.2800 | 0.1200 | 1.3400 | -1.2200 |
| 2015-12-31 | 成立至今 | 0.5000 | -13.0000 | 13.5000 | 0.1700 | 1.4200 | -1.2500 |
| 2015-09-30 | 近三个月 | 0.3000 | -14.1200 | 14.4200 | 0.1300 | 1.6700 | -1.5400 |
