兴银丰盈灵活配置A(001474)
2026-09-30
2.5011
0.5467%
| 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 | -11.2500 | 6.5400 | -17.7900 | 1.6200 | 0.6300 | 0.9900 |
| 2026-06-30 | 近三个月 | -11.2500 | 6.5400 | -17.7900 | 1.6200 | 0.6300 | 0.9900 |
| 2026-06-30 | 近六个月 | -10.3500 | 4.9400 | -15.2900 | 1.4400 | 0.5700 | 0.8700 |
| 2026-06-30 | 近六个月 | -10.3500 | 4.9400 | -15.2900 | 1.4400 | 0.5700 | 0.8700 |
| 2026-06-30 | 近一年 | 15.9600 | 13.7600 | 2.2000 | 1.2500 | 0.5100 | 0.7400 |
| 2026-06-30 | 近一年 | 15.9600 | 13.7600 | 2.2000 | 1.2500 | 0.5100 | 0.7400 |
| 2026-06-30 | 近三年 | 12.3200 | 22.4900 | -10.1700 | 1.2900 | 0.5500 | 0.7400 |
| 2026-06-30 | 近三年 | 12.3200 | 22.4900 | -10.1700 | 1.2900 | 0.5500 | 0.7400 |
| 2026-06-30 | 近五年 | 8.3700 | 10.6900 | -2.3200 | 1.2400 | 0.5500 | 0.6900 |
| 2026-06-30 | 近五年 | 8.3700 | 10.6900 | -2.3200 | 1.2400 | 0.5500 | 0.6900 |
| 2026-06-30 | 成立至今 | 158.5200 | 67.6600 | 90.8600 | 1.0400 | 0.5400 | 0.5000 |
| 2026-06-30 | 成立至今 | 158.5200 | 67.6600 | 90.8600 | 1.0400 | 0.5400 | 0.5000 |
| 2026-06-30 | | 124.0200 | 58.3600 | 65.6600 | 1.0900 | 0.5700 | 0.5200 |
| 2026-06-30 | | 124.0200 | 58.3600 | 65.6600 | 1.0900 | 0.5700 | 0.5200 |
| 2026-06-30 | | 92.9200 | 35.7900 | 57.1300 | 1.2700 | 0.5800 | 0.6900 |
| 2026-06-30 | | 92.9200 | 35.7900 | 57.1300 | 1.2700 | 0.5800 | 0.6900 |
| 2026-03-31 | 近三个月 | 1.0100 | -1.5000 | 2.5100 | 1.2100 | 0.4800 | 0.7300 |
| 2026-03-31 | 近六个月 | 5.1600 | -1.2800 | 6.4400 | 1.1400 | 0.4800 | 0.6600 |
| 2026-03-31 | 近一年 | 31.5300 | 8.4900 | 23.0400 | 1.1600 | 0.4700 | 0.6900 |
| 2026-03-31 | 近三年 | 24.9500 | 13.0300 | 11.9200 | 1.2400 | 0.5300 | 0.7100 |
| 2026-03-31 | 近五年 | 39.2200 | 6.4100 | 32.8100 | 1.2100 | 0.5400 | 0.6700 |
| 2026-03-31 | 成立至今 | 191.2900 | 57.3700 | 133.9200 | 1.0200 | 0.5400 | 0.4800 |
| 2025-12-31 | 近三个月 | 4.1100 | 0.2200 | 3.8900 | 1.0800 | 0.4700 | 0.6100 |
| 2025-12-31 | 近三个月 | 4.1100 | 0.2200 | 3.8900 | 1.0800 | 0.4700 | 0.6100 |
| 2025-12-31 | 近六个月 | 29.3500 | 8.4000 | 20.9500 | 1.0300 | 0.4500 | 0.5800 |
| 2025-12-31 | 近六个月 | 29.3500 | 8.4000 | 20.9500 | 1.0300 | 0.4500 | 0.5800 |
| 2025-12-31 | 近一年 | 33.1400 | 9.1900 | 23.9500 | 1.1400 | 0.4700 | 0.6700 |
| 2025-12-31 | 近一年 | 33.1400 | 9.1900 | 23.9500 | 1.1400 | 0.4700 | 0.6700 |
| 2025-12-31 | 近三年 | 35.9600 | 17.9800 | 17.9800 | 1.2100 | 0.5200 | 0.6900 |
| 2025-12-31 | 近三年 | 35.9600 | 17.9800 | 17.9800 | 1.2100 | 0.5200 | 0.6900 |
| 2025-12-31 | 近五年 | 30.1300 | 7.0200 | 23.1100 | 1.2400 | 0.5600 | 0.6800 |
| 2025-12-31 | 近五年 | 30.1300 | 7.0200 | 23.1100 | 1.2400 | 0.5600 | 0.6800 |
| 2025-12-31 | 成立至今 | 188.3800 | 59.7700 | 128.6100 | 1.0200 | 0.5400 | 0.4800 |
| 2025-12-31 | 成立至今 | 188.3800 | 59.7700 | 128.6100 | 1.0200 | 0.5400 | 0.4800 |
| 2025-09-30 | 近三个月 | 24.2400 | 8.1600 | 16.0800 | 0.9800 | 0.4200 | 0.5600 |
| 2025-09-30 | 近六个月 | 25.0700 | 9.9000 | 15.1700 | 1.1900 | 0.4700 | 0.7200 |
| 2025-09-30 | 近一年 | 35.9400 | 9.5200 | 26.4200 | 1.3700 | 0.5900 | 0.7800 |
| 2025-09-30 | 近三年 | 28.3500 | 18.8800 | 9.4700 | 1.2000 | 0.5400 | 0.6600 |
| 2025-09-30 | 近五年 | 43.8500 | 14.5900 | 29.2600 | 1.2500 | 0.5600 | 0.6900 |
| 2025-09-30 | 成立至今 | 176.9900 | 59.4100 | 117.5800 | 1.0200 | 0.5400 | 0.4800 |
| 2025-06-30 | 近一个月 | 3.3400 | 1.5200 | 1.8200 | 0.6600 | 0.2800 | 0.3800 |
| 2025-06-30 | 近三个月 | 0.6700 | 1.6100 | -0.9400 | 1.3700 | 0.5200 | 0.8500 |
| 2025-06-30 | 近三个月 | 0.6700 | 1.6100 | -0.9400 | 1.3700 | 0.5200 | 0.8500 |
| 2025-06-30 | 近六个月 | 2.9300 | 0.7300 | 2.2000 | 1.2500 | 0.4900 | 0.7600 |
| 2025-06-30 | 近六个月 | 2.9300 | 0.7300 | 2.2000 | 1.2500 | 0.4900 | 0.7600 |
| 2025-06-30 | 近一年 | 19.2600 | 9.9300 | 9.3300 | 1.5100 | 0.6800 | 0.8300 |
| 2025-06-30 | 近一年 | 19.2600 | 9.9300 | 9.3300 | 1.5100 | 0.6800 | 0.8300 |
| 2025-06-30 | 近三年 | -3.8700 | 2.0700 | -5.9400 | 1.1800 | 0.5400 | 0.6400 |
| 2025-06-30 | 近三年 | -3.8700 | 2.0700 | -5.9400 | 1.1800 | 0.5400 | 0.6400 |
| 2025-06-30 | 近五年 | 23.5600 | 11.1300 | 12.4300 | 1.3000 | 0.5800 | 0.7200 |
| 2025-06-30 | 成立至今 | 122.9500 | 47.3900 | 75.5600 | 1.0200 | 0.5400 | 0.4800 |
| 2025-06-30 | 成立至今 | 122.9500 | 47.3900 | 75.5600 | 1.0200 | 0.5400 | 0.4800 |
| 2025-03-31 | 近三个月 | 2.2500 | -0.8700 | 3.1200 | 1.1200 | 0.4500 | 0.6700 |
| 2025-03-31 | 近六个月 | 8.6900 | -0.3500 | 9.0400 | 1.5500 | 0.6900 | 0.8600 |
| 2025-03-31 | 近一年 | 15.6800 | 8.0100 | 7.6700 | 1.4500 | 0.6500 | 0.8000 |
| 2025-03-31 | 近三年 | 0.9200 | 4.2300 | -3.3100 | 1.1900 | 0.5600 | 0.6300 |
| 2025-03-31 | 近五年 | 36.6300 | 16.1600 | 20.4700 | 1.2800 | 0.5800 | 0.7000 |
| 2025-03-31 | 成立至今 | 121.4600 | 45.0600 | 76.4000 | 1.0100 | 0.5400 | 0.4700 |
| 2024-12-31 | 近三个月 | 6.3000 | 0.5200 | 5.7800 | 1.8800 | 0.8700 | 1.0100 |
| 2024-12-31 | 近三个月 | 6.3000 | 0.5200 | 5.7800 | 1.8800 | 0.8700 | 1.0100 |
| 2024-12-31 | 近六个月 | 15.8700 | 9.1400 | 6.7300 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 近六个月 | 15.8700 | 9.1400 | 6.7300 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 近一年 | 9.1300 | 11.8600 | -2.7300 | 1.5300 | 0.6600 | 0.8700 |
| 2024-12-31 | 近一年 | 9.1300 | 11.8600 | -2.7300 | 1.5300 | 0.6600 | 0.8700 |
| 2024-12-31 | 近三年 | -16.5900 | -2.2700 | -14.3200 | 1.2200 | 0.5800 | 0.6400 |
| 2024-12-31 | 近三年 | -16.5900 | -2.2700 | -14.3200 | 1.2200 | 0.5800 | 0.6400 |
| 2024-12-31 | 近五年 | 43.2500 | 12.9200 | 30.3300 | 1.3100 | 0.6100 | 0.7000 |
| 2024-12-31 | 近五年 | 43.2500 | 12.9200 | 30.3300 | 1.3100 | 0.6100 | 0.7000 |
| 2024-12-31 | 成立至今 | 116.6000 | 46.3200 | 70.2800 | 1.0000 | 0.5400 | 0.4600 |
| 2024-12-31 | 成立至今 | 116.6000 | 46.3200 | 70.2800 | 1.0000 | 0.5400 | 0.4600 |
| 2024-09-30 | 近三个月 | 9.0000 | 8.5700 | 0.4300 | 1.5900 | 0.7700 | 0.8200 |
| 2024-09-30 | 近六个月 | 6.4400 | 8.3800 | -1.9400 | 1.3600 | 0.6100 | 0.7500 |
| 2024-09-30 | 近一年 | -2.4000 | 8.0700 | -10.4700 | 1.2700 | 0.5400 | 0.7300 |
| 2024-09-30 | 近三年 | -17.6700 | -1.3900 | -16.2800 | 1.1200 | 0.5400 | 0.5800 |
| 2024-09-30 | 近五年 | 47.4400 | 17.1600 | 30.2800 | 1.2500 | 0.5800 | 0.6700 |
| 2024-09-30 | 成立至今 | 103.7600 | 45.5600 | 58.2000 | 0.9700 | 0.5300 | 0.4400 |
| 2024-06-30 | 近一个月 | -2.8500 | -1.2300 | -1.6200 | 0.8900 | 0.2400 | 0.6500 |
| 2024-06-30 | 近三个月 | -2.3500 | -0.1700 | -2.1800 | 1.0700 | 0.3600 | 0.7100 |
| 2024-06-30 | 近三个月 | -2.3500 | -0.1700 | -2.1800 | 1.0700 | 0.3600 | 0.7100 |
| 2024-06-30 | 近六个月 | -5.8100 | 2.5000 | -8.3100 | 1.3000 | 0.4400 | 0.8600 |
| 2024-06-30 | 近六个月 | -5.8100 | 2.5000 | -8.3100 | 1.3000 | 0.4400 | 0.8600 |
| 2024-06-30 | 近一年 | -18.7800 | -2.0500 | -16.7300 | 1.0700 | 0.4300 | 0.6400 |
| 2024-06-30 | 近一年 | -18.7800 | -2.0500 | -16.7300 | 1.0700 | 0.4300 | 0.6400 |
| 2024-06-30 | 近三年 | -21.6400 | -11.4900 | -10.1500 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近三年 | -21.6400 | -11.4900 | -10.1500 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近五年 | 39.5000 | 8.5900 | 30.9100 | 1.2200 | 0.5700 | 0.6500 |
| 2024-06-30 | 成立至今 | 86.9400 | 34.0700 | 52.8700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 成立至今 | 86.9400 | 34.0700 | 52.8700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-03-31 | 近三个月 | -3.5400 | 2.6800 | -6.2200 | 1.5200 | 0.5100 | 1.0100 |
| 2024-03-31 | 近六个月 | -8.3000 | -0.2800 | -8.0200 | 1.1800 | 0.4500 | 0.7300 |
| 2024-03-31 | 近一年 | -17.8800 | -3.5400 | -14.3400 | 1.0700 | 0.4400 | 0.6300 |
| 2024-03-31 | 近三年 | -8.5000 | -9.1900 | 0.6900 | 1.1400 | 0.5300 | 0.6100 |
| 2024-03-31 | 近五年 | 49.4400 | 8.6600 | 40.7800 | 1.2200 | 0.5900 | 0.6300 |
| 2024-03-31 | 成立至今 | 91.4400 | 34.3000 | 57.1400 | 0.9400 | 0.5300 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.9300 | -2.8800 | -2.0500 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近三个月 | -4.9300 | -2.8800 | -2.0500 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近六个月 | -13.7700 | -4.4400 | -9.3300 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近六个月 | -13.7700 | -4.4400 | -9.3300 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近一年 | -6.4300 | -3.4100 | -3.0200 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近一年 | -6.4300 | -3.4100 | -3.0200 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近三年 | -10.4400 | -12.3800 | 1.9400 | 1.1600 | 0.5500 | 0.6100 |
| 2023-12-31 | 近三年 | -10.4400 | -12.3800 | 1.9400 | 1.1600 | 0.5500 | 0.6100 |
| 2023-12-31 | 近五年 | 64.5700 | 21.0500 | 43.5200 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 近五年 | 64.5700 | 21.0500 | 43.5200 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 成立至今 | 98.4700 | 30.8000 | 67.6700 | 0.9200 | 0.5300 | 0.3900 |
| 2023-12-31 | 成立至今 | 98.4700 | 30.8000 | 67.6700 | 0.9200 | 0.5300 | 0.3900 |
| 2023-09-30 | 近三个月 | -9.3000 | -1.6000 | -7.7000 | 0.8100 | 0.4400 | 0.3700 |
| 2023-09-30 | 近六个月 | -10.4500 | -3.2700 | -7.1800 | 0.9500 | 0.4300 | 0.5200 |
| 2023-09-30 | 近一年 | -3.2600 | 0.4400 | -3.7000 | 0.9100 | 0.4900 | 0.4200 |
| 2023-09-30 | 近三年 | 8.4100 | -3.1900 | 11.6000 | 1.2000 | 0.5600 | 0.6400 |
| 2023-09-30 | 近五年 | 65.0300 | 18.3700 | 46.6600 | 1.1800 | 0.6200 | 0.5600 |
| 2023-09-30 | 成立至今 | 108.7600 | 34.6800 | 74.0800 | 0.9300 | 0.5300 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.4500 | 0.8500 | 0.6000 | 1.1900 | 0.4300 | 0.7600 |
| 2023-06-30 | 近三个月 | -1.2700 | -1.6900 | 0.4200 | 1.0900 | 0.4100 | 0.6800 |
| 2023-06-30 | 近三个月 | -1.2700 | -1.6900 | 0.4200 | 1.0900 | 0.4100 | 0.6800 |
| 2023-06-30 | 近六个月 | 8.5100 | 1.0800 | 7.4300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | 8.5100 | 1.0800 | 7.4300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近一年 | -0.7600 | -5.2100 | 4.4500 | 0.8900 | 0.4900 | 0.4000 |
| 2023-06-30 | 近一年 | -0.7600 | -5.2100 | 4.4500 | 0.8900 | 0.4900 | 0.4000 |
| 2023-06-30 | 近三年 | 27.5600 | 3.2000 | 24.3600 | 1.2900 | 0.6000 | 0.6900 |
| 2023-06-30 | 近三年 | 27.5600 | 3.2000 | 24.3600 | 1.2900 | 0.6000 | 0.6900 |
| 2023-06-30 | 近五年 | 83.6800 | 20.0200 | 63.6600 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 成立至今 | 130.1600 | 36.8800 | 93.2800 | 0.9300 | 0.5300 | 0.4000 |
| 2023-06-30 | 成立至今 | 130.1600 | 36.8800 | 93.2800 | 0.9300 | 0.5300 | 0.4000 |
| 2023-03-31 | 近三个月 | 9.9100 | 2.8200 | 7.0900 | 0.8100 | 0.4300 | 0.3800 |
| 2023-03-31 | 近六个月 | 8.0300 | 3.8300 | 4.2000 | 0.8700 | 0.5400 | 0.3300 |
| 2023-03-31 | 近一年 | 6.2300 | 0.0500 | 6.1800 | 0.9900 | 0.5700 | 0.4200 |
| 2023-03-31 | 近三年 | 43.8200 | 11.5000 | 32.3200 | 1.2900 | 0.6000 | 0.6900 |
| 2023-03-31 | 近五年 | 81.7000 | 17.1100 | 64.5900 | 1.1400 | 0.6400 | 0.5000 |
| 2023-03-31 | 成立至今 | 133.1200 | 39.2300 | 93.8900 | 0.9200 | 0.5400 | 0.3800 |
| 2022-12-31 | 近三个月 | -1.7100 | 0.9800 | -2.6900 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近三个月 | -1.7100 | 0.9800 | -2.6900 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近六个月 | -8.5500 | -6.2200 | -2.3300 | 0.8200 | 0.5500 | 0.2700 |
| 2022-12-31 | 近六个月 | -8.5500 | -6.2200 | -2.3300 | 0.8200 | 0.5500 | 0.2700 |
| 2022-12-31 | 近一年 | -18.3200 | -9.5600 | -8.7600 | 1.1500 | 0.6400 | 0.5100 |
| 2022-12-31 | 近一年 | -18.3200 | -9.5600 | -8.7600 | 1.1500 | 0.6400 | 0.5100 |
| 2022-12-31 | 近三年 | 40.2800 | 4.5000 | 35.7800 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 近三年 | 40.2800 | 4.5000 | 35.7800 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 近五年 | 65.8400 | 13.2600 | 52.5800 | 1.1300 | 0.6400 | 0.4900 |
| 2022-12-31 | 近五年 | 65.8400 | 13.2600 | 52.5800 | 1.1300 | 0.6400 | 0.4900 |
| 2022-12-31 | 成立至今 | 112.1100 | 35.4200 | 76.6900 | 0.9300 | 0.5400 | 0.3900 |
| 2022-12-31 | 成立至今 | 112.1100 | 35.4200 | 76.6900 | 0.9300 | 0.5400 | 0.3900 |
| 2022-09-30 | 近三个月 | -6.9500 | -7.1300 | 0.1800 | 0.7100 | 0.4400 | 0.2700 |
| 2022-09-30 | 近六个月 | -1.6600 | -3.6400 | 1.9800 | 1.1000 | 0.5900 | 0.5100 |
| 2022-09-30 | 近一年 | -12.8100 | -9.1500 | -3.6600 | 1.1500 | 0.5900 | 0.5600 |
| 2022-09-30 | 近三年 | 56.1500 | 7.9400 | 48.2100 | 1.3400 | 0.6300 | 0.7100 |
| 2022-09-30 | 近五年 | 72.2300 | 14.7500 | 57.4800 | 1.1100 | 0.6400 | 0.4700 |
| 2022-09-30 | 成立至今 | 115.8000 | 34.1000 | 81.7000 | 0.9300 | 0.5400 | 0.3900 |
| 2022-06-30 | 近一个月 | 9.2400 | 4.7400 | 4.5000 | 0.9500 | 0.5300 | 0.4200 |
| 2022-06-30 | 近三个月 | 5.6900 | 3.7600 | 1.9300 | 1.4200 | 0.7100 | 0.7100 |
| 2022-06-30 | 近三个月 | 5.6900 | 3.7600 | 1.9300 | 1.4200 | 0.7100 | 0.7100 |
| 2022-06-30 | 近六个月 | -10.6900 | -3.5600 | -7.1300 | 1.4300 | 0.7200 | 0.7100 |
| 2022-06-30 | 近六个月 | -10.6900 | -3.5600 | -7.1300 | 1.4300 | 0.7200 | 0.7100 |
| 2022-06-30 | 近一年 | -2.7800 | -4.6700 | 1.8900 | 1.3900 | 0.6200 | 0.7700 |
| 2022-06-30 | 近一年 | -2.7800 | -4.6700 | 1.8900 | 1.3900 | 0.6200 | 0.7700 |
| 2022-06-30 | 近三年 | 73.0800 | 16.9500 | 56.1300 | 1.3500 | 0.6300 | 0.7200 |
| 2022-06-30 | 近三年 | 73.0800 | 16.9500 | 56.1300 | 1.3500 | 0.6300 | 0.7200 |
| 2022-06-30 | 近五年 | 92.7900 | 26.8300 | 65.9600 | 1.1000 | 0.6300 | 0.4700 |
| 2022-06-30 | 成立至今 | 131.9300 | 44.4000 | 87.5300 | 0.9400 | 0.5400 | 0.4000 |
| 2022-06-30 | 成立至今 | 131.9300 | 44.4000 | 87.5300 | 0.9400 | 0.5400 | 0.4000 |
| 2022-03-31 | 近三个月 | -15.5000 | -7.0500 | -8.4500 | 1.4400 | 0.7300 | 0.7100 |
| 2022-03-31 | 近六个月 | -11.3400 | -5.7200 | -5.6200 | 1.1900 | 0.5900 | 0.6000 |
| 2022-03-31 | 近一年 | 4.8800 | -5.9000 | 10.7800 | 1.3300 | 0.5700 | 0.7600 |
| 2022-03-31 | 近三年 | 71.3000 | 12.5900 | 58.7100 | 1.3300 | 0.6300 | 0.7000 |
| 2022-03-31 | 近五年 | 86.1200 | 26.1000 | 60.0200 | 1.0600 | 0.6100 | 0.4500 |
| 2022-03-31 | 成立至今 | 119.4400 | 39.1700 | 80.2700 | 0.9200 | 0.5300 | 0.3900 |
| 2021-12-31 | 近三个月 | 4.9300 | 1.4400 | 3.4900 | 0.8800 | 0.3900 | 0.4900 |
| 2021-12-31 | 近三个月 | 4.9300 | 1.4400 | 3.4900 | 0.8800 | 0.3900 | 0.4900 |
| 2021-12-31 | 近六个月 | 8.8600 | -1.1600 | 10.0200 | 1.3600 | 0.5100 | 0.8500 |
| 2021-12-31 | 近六个月 | 8.8600 | -1.1600 | 10.0200 | 1.3600 | 0.5100 | 0.8500 |
| 2021-12-31 | 近一年 | 17.1900 | 0.3000 | 16.8900 | 1.4000 | 0.5900 | 0.8100 |
| 2021-12-31 | 近一年 | 17.1900 | 0.3000 | 16.8900 | 1.4000 | 0.5900 | 0.8100 |
| 2021-12-31 | 近三年 | 115.3300 | 38.5700 | 76.7600 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近三年 | 115.3300 | 38.5700 | 76.7600 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近五年 | 121.7700 | 38.5600 | 83.2100 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近五年 | 121.7700 | 38.5600 | 83.2100 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 成立至今 | 159.6900 | 49.7300 | 109.9600 | 0.8900 | 0.5300 | 0.3600 |
| 2021-12-31 | 成立至今 | 159.6900 | 49.7300 | 109.9600 | 0.8900 | 0.5300 | 0.3600 |
| 2021-09-30 | 近三个月 | 3.7500 | -2.5500 | 6.3000 | 1.7000 | 0.6000 | 1.1000 |
| 2021-09-30 | 近六个月 | 18.2900 | -0.2000 | 18.4900 | 1.4400 | 0.5500 | 0.8900 |
| 2021-09-30 | 近一年 | 28.5300 | 6.1000 | 22.4300 | 1.4800 | 0.6100 | 0.8700 |
| 2021-09-30 | 近三年 | 95.6500 | 29.7200 | 65.9300 | 1.2600 | 0.6700 | 0.5900 |
| 2021-09-30 | 近五年 | 112.9900 | 36.8600 | 76.1300 | 0.9900 | 0.5900 | 0.4000 |
| 2021-09-30 | 成立至今 | 147.5000 | 47.6100 | 99.8900 | 0.8900 | 0.5300 | 0.3600 |
| 2021-06-30 | 近一个月 | 7.8800 | -0.9100 | 8.7900 | 1.4900 | 0.4100 | 1.0800 |
| 2021-06-30 | 近三个月 | 14.0100 | 2.4200 | 11.5900 | 1.1100 | 0.4900 | 0.6200 |
| 2021-06-30 | 近三个月 | 14.0100 | 2.4200 | 11.5900 | 1.1100 | 0.4900 | 0.6200 |
| 2021-06-30 | 近六个月 | 7.6500 | 1.4700 | 6.1800 | 1.4500 | 0.6600 | 0.7900 |
| 2021-06-30 | 近六个月 | 7.6500 | 1.4700 | 6.1800 | 1.4500 | 0.6600 | 0.7900 |
| 2021-06-30 | 近一年 | 32.2100 | 14.2100 | 18.0000 | 1.5100 | 0.6600 | 0.8500 |
| 2021-06-30 | 近一年 | 32.2100 | 14.2100 | 18.0000 | 1.5100 | 0.6600 | 0.8500 |
| 2021-06-30 | 近三年 | 90.3800 | 32.8100 | 57.5700 | 1.1600 | 0.6800 | 0.4800 |
| 2021-06-30 | 近三年 | 90.3800 | 32.8100 | 57.5700 | 1.1600 | 0.6800 | 0.4800 |
| 2021-06-30 | 近五年 | 106.7200 | 43.0700 | 63.6500 | 0.9100 | 0.5800 | 0.3300 |
| 2021-06-30 | 成立至今 | 138.5500 | 51.4800 | 87.0700 | 0.8400 | 0.5300 | 0.3100 |
| 2021-06-30 | 成立至今 | 138.5500 | 51.4800 | 87.0700 | 0.8400 | 0.5300 | 0.3100 |
| 2021-03-31 | 近三个月 | -5.5800 | -0.9300 | -4.6500 | 1.7300 | 0.8000 | 0.9300 |
| 2021-03-31 | 近六个月 | 8.6600 | 6.3100 | 2.3500 | 1.5200 | 0.6700 | 0.8500 |
| 2021-03-31 | 近一年 | 29.0800 | 18.4400 | 10.6400 | 1.4900 | 0.6600 | 0.8300 |
| 2021-03-31 | 近三年 | 63.0800 | 24.3900 | 38.6900 | 1.1100 | 0.6800 | 0.4300 |
| 2021-03-31 | 近五年 | 83.0500 | 41.6000 | 41.4500 | 0.8800 | 0.5700 | 0.3100 |
| 2021-03-31 | 成立至今 | 109.2300 | 47.9000 | 61.3300 | 0.8200 | 0.5300 | 0.2900 |
| 2020-12-31 | 近三个月 | 15.0800 | 7.3100 | 7.7700 | 1.2700 | 0.5000 | 0.7700 |
| 2020-12-31 | 近三个月 | 15.0800 | 7.3100 | 7.7700 | 1.2700 | 0.5000 | 0.7700 |
| 2020-12-31 | 近六个月 | 22.8200 | 12.5600 | 10.2600 | 1.5700 | 0.6700 | 0.9000 |
| 2020-12-31 | 近六个月 | 22.8200 | 12.5600 | 10.2600 | 1.5700 | 0.6700 | 0.9000 |
| 2020-12-31 | 近一年 | 46.5600 | 15.2000 | 31.3600 | 1.4600 | 0.7100 | 0.7500 |
| 2020-12-31 | 近一年 | 46.5600 | 15.2000 | 31.3600 | 1.4600 | 0.7100 | 0.7500 |
| 2020-12-31 | 近三年 | 73.2600 | 24.8600 | 48.4000 | 1.0100 | 0.6600 | 0.3500 |
| 2020-12-31 | 近三年 | 73.2600 | 24.8600 | 48.4000 | 1.0100 | 0.6600 | 0.3500 |
| 2020-12-31 | 近五年 | 99.6400 | 44.9200 | 54.7200 | 0.7900 | 0.5400 | 0.2500 |
| 2020-12-31 | 近五年 | 99.6400 | 44.9200 | 54.7200 | 0.7900 | 0.5400 | 0.2500 |
| 2020-12-31 | 成立至今 | 121.6000 | 49.2800 | 72.3200 | 0.7600 | 0.5100 | 0.2500 |
| 2020-12-31 | 成立至今 | 121.6000 | 49.2800 | 72.3200 | 0.7600 | 0.5100 | 0.2500 |
| 2020-09-30 | 近三个月 | 6.7200 | 4.8900 | 1.8300 | 1.8000 | 0.8000 | 1.0000 |
| 2020-09-30 | 近六个月 | 18.8000 | 11.4100 | 7.3900 | 1.4800 | 0.6500 | 0.8300 |
| 2020-09-30 | 近一年 | 39.3300 | 11.9700 | 27.3600 | 1.3700 | 0.6800 | 0.6900 |
| 2020-09-30 | 近三年 | 53.6800 | 19.0500 | 34.6300 | 0.9500 | 0.6600 | 0.2900 |
| 2020-09-30 | 近五年 | 82.1800 | 36.9800 | 45.2000 | 0.7400 | 0.5300 | 0.2100 |
| 2020-09-30 | 成立至今 | 92.5600 | 39.1200 | 53.4400 | 0.7300 | 0.5200 | 0.2100 |
| 2020-06-30 | 近一个月 | 8.1300 | 3.4100 | 4.7200 | 0.8100 | 0.4400 | 0.3700 |
| 2020-06-30 | 近三个月 | 11.3100 | 6.2100 | 5.1000 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近三个月 | 11.3100 | 6.2100 | 5.1000 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近六个月 | 19.3300 | 2.3500 | 16.9800 | 1.3500 | 0.7400 | 0.6100 |
| 2020-06-30 | 近六个月 | 19.3300 | 2.3500 | 16.9800 | 1.3500 | 0.7400 | 0.6100 |
| 2020-06-30 | 近一年 | 34.6500 | 7.4200 | 27.2300 | 1.1300 | 0.6000 | 0.5300 |
| 2020-06-30 | 近一年 | 34.6500 | 7.4200 | 27.2300 | 1.1300 | 0.6000 | 0.5300 |
| 2020-06-30 | 近三年 | 49.9800 | 16.4900 | 33.4900 | 0.7800 | 0.6200 | 0.1600 |
| 2020-06-30 | 近三年 | 49.9800 | 16.4900 | 33.4900 | 0.7800 | 0.6200 | 0.1600 |
| 2020-06-30 | 近五年 | 80.4300 | 32.4800 | 47.9500 | 0.6300 | 0.5000 | 0.1300 |
| 2020-06-30 | 近五年 | 80.4300 | 32.4800 | 47.9500 | 0.6300 | 0.5000 | 0.1300 |
| 2020-06-30 | 成立至今 | 80.4300 | 32.6300 | 47.8000 | 0.6200 | 0.5000 | 0.1200 |
| 2020-06-30 | 成立至今 | 80.4300 | 32.6300 | 47.8000 | 0.6200 | 0.5000 | 0.1200 |
| 2020-03-31 | 近三个月 | 7.2000 | -3.6400 | 10.8400 | 1.6300 | 0.9500 | 0.6800 |
| 2019-12-31 | 近三个月 | 9.4100 | 4.3000 | 5.1100 | 0.7900 | 0.3700 | 0.4200 |
| 2019-12-31 | 近三个月 | 9.4100 | 4.3000 | 5.1100 | 0.7900 | 0.3700 | 0.4200 |
| 2019-12-31 | 近六个月 | 12.8400 | 4.9500 | 7.8900 | 0.8800 | 0.4300 | 0.4500 |
| 2019-12-31 | 近一年 | 25.3700 | 19.9200 | 5.4500 | 0.9000 | 0.6200 | 0.2800 |
| 2019-12-31 | 近三年 | 29.1200 | 19.9200 | 9.2000 | 0.5800 | 0.5600 | 0.0200 |
| 2019-12-31 | 成立至今 | 51.2000 | 29.5800 | 21.6200 | 0.4900 | 0.4600 | 0.0300 |
| 2019-09-30 | 近三个月 | 3.1300 | 0.6200 | 2.5100 | 0.9600 | 0.4800 | 0.4800 |
| 2019-06-30 | 近一个月 | 5.1000 | 2.9600 | 2.1400 | 0.9200 | 0.5800 | 0.3400 |
| 2019-06-30 | 近三个月 | 4.6100 | -0.1100 | 4.7200 | 1.1200 | 0.7500 | 0.3700 |
| 2019-06-30 | 近三个月 | 4.6100 | -0.1100 | 4.7200 | 1.1200 | 0.7500 | 0.3700 |
| 2019-06-30 | 近六个月 | 11.1100 | 14.2700 | -3.1600 | 0.9200 | 0.7700 | 0.1500 |
| 2019-06-30 | 近一年 | 6.9400 | 8.2600 | -1.3200 | 0.6900 | 0.7600 | -0.0700 |
| 2019-06-30 | 近三年 | 16.1200 | 16.6200 | -0.5000 | 0.4500 | 0.5400 | -0.0900 |
| 2019-06-30 | 成立至今 | 34.0000 | 23.4700 | 10.5300 | 0.4200 | 0.4700 | -0.0500 |
| 2019-03-31 | 近三个月 | 6.2200 | 14.3900 | -8.1700 | 0.6700 | 0.7700 | -0.1000 |
| 2018-12-31 | 近三个月 | -4.6600 | -5.0400 | 0.3800 | 0.4800 | 0.8200 | -0.3400 |
| 2018-12-31 | 近三个月 | -4.6600 | -5.0400 | 0.3800 | 0.4800 | 0.8200 | -0.3400 |
| 2018-12-31 | 近六个月 | -3.7500 | -5.2600 | 1.5100 | 0.3500 | 0.7400 | -0.3900 |
| 2018-12-31 | 近一年 | -5.7100 | -9.6200 | 3.9100 | 0.3600 | 0.6700 | -0.3100 |
| 2018-12-31 | 近三年 | 8.6500 | 4.9000 | 3.7500 | 0.2600 | 0.4400 | -0.1800 |
| 2018-12-31 | 成立至今 | 20.6000 | 8.0600 | 12.5400 | 0.2800 | 0.4100 | -0.1300 |
| 2018-09-30 | 近三个月 | 0.9600 | -0.2300 | 1.1900 | 0.1200 | 0.6700 | -0.5500 |
| 2018-06-30 | 近一个月 | -0.1600 | -3.5700 | 3.4100 | 0.0900 | 0.6400 | -0.5500 |
| 2018-06-30 | 近三个月 | -2.3400 | -4.0700 | 1.7300 | 0.2200 | 0.5700 | -0.3500 |
| 2018-06-30 | 近三个月 | -2.3400 | -4.0700 | 1.7300 | 0.2200 | 0.5700 | -0.3500 |
| 2018-06-30 | 近六个月 | -2.0300 | -4.6100 | 2.5800 | 0.3600 | 0.5800 | -0.2200 |
| 2018-06-30 | 近一年 | 4.1600 | 0.1700 | 3.9900 | 0.3200 | 0.4700 | -0.1500 |
| 2018-06-30 | 近三年 | 25.3000 | 13.9300 | 11.3700 | 0.2700 | 0.3200 | -0.0500 |
| 2018-06-30 | 成立至今 | 25.3000 | 14.0500 | 11.2500 | 0.2700 | 0.3200 | -0.0500 |
| 2018-03-31 | 近三个月 | 0.3100 | -0.5600 | 0.8700 | 0.4700 | 0.5900 | -0.1200 |
| 2017-12-31 | 近三个月 | 2.0800 | 2.3900 | -0.3100 | 0.2900 | 0.4300 | -0.1400 |
| 2017-12-31 | 近三个月 | 2.0800 | 2.3900 | -0.3100 | 0.2900 | 0.4300 | -0.1400 |
| 2017-12-31 | 近六个月 | 6.3200 | 5.0500 | 1.2700 | 0.2700 | 0.3600 | -0.0900 |
| 2017-12-31 | 近一年 | 9.2200 | 10.4900 | -1.2700 | 0.2400 | 0.3300 | -0.0900 |
| 2017-12-31 | 成立至今 | 27.9000 | 19.3200 | 8.5800 | 0.2400 | 0.2400 | 0.0000 |
| 2017-09-30 | 近三个月 | 4.1600 | 2.5900 | 1.5700 | 0.2500 | 0.3000 | -0.0500 |
| 2017-06-30 | 近一个月 | 1.1800 | 2.9200 | -1.7400 | 0.2500 | 0.3300 | -0.0800 |
| 2017-06-30 | 近三个月 | 2.0400 | 3.0800 | -1.0400 | 0.2700 | 0.3100 | -0.0400 |
| 2017-06-30 | 近三个月 | 2.0400 | 3.0800 | -1.0400 | 0.2700 | 0.3100 | -0.0400 |
| 2017-06-30 | 近六个月 | 2.7300 | 5.1800 | -2.4500 | 0.2000 | 0.2800 | -0.0800 |
| 2017-06-30 | 近一年 | 4.2500 | 7.2800 | -3.0300 | 0.1500 | 0.2700 | -0.1200 |
| 2017-06-30 | 成立至今 | 20.3000 | 13.5900 | 6.7100 | 0.2400 | 0.1900 | 0.0500 |
| 2017-03-31 | 近三个月 | 0.6800 | 2.0400 | -1.3600 | 0.0500 | 0.2500 | -0.2000 |
| 2016-12-31 | 近一个月 | 0.0000 | -3.7000 | 3.7000 | 0.0400 | 0.4200 | -0.3800 |
| 2016-12-31 | 近三个月 | 0.7700 | 0.1700 | 0.6000 | 0.0600 | 0.3600 | -0.3000 |
| 2016-12-31 | 近三个月 | 0.7700 | 0.1700 | 0.6000 | 0.0600 | 0.3600 | -0.3000 |
| 2016-12-31 | 近六个月 | 1.4700 | 2.0000 | -0.5300 | 0.0700 | 0.2600 | -0.1900 |
| 2016-12-31 | 近一年 | 5.5000 | 4.8400 | 0.6600 | 0.1200 | 0.1800 | -0.0600 |
| 2016-12-31 | 成立至今 | 17.1000 | 7.9900 | 9.1100 | 0.2500 | 0.1500 | 0.1000 |
| 2016-09-30 | 近三个月 | 0.6900 | 1.8300 | -1.1400 | 0.0800 | 0.0500 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.3500 | 0.4500 | -0.1000 | 0.0500 | 0.0200 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.9600 | 1.3700 | -0.4100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.9600 | 1.3700 | -0.4100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近六个月 | 3.9600 | 2.7800 | 1.1800 | 0.1600 | 0.0200 | 0.1400 |
| 2016-06-30 | 成立至今 | 15.4000 | 5.8800 | 9.5200 | 0.3000 | 0.0200 | 0.2800 |
| 2016-03-31 | 近三个月 | 2.9700 | 1.3900 | 1.5800 | 0.2200 | 0.0200 | 0.2000 |
| 2015-12-31 | 近三个月 | 5.0100 | 1.4300 | 3.5800 | 0.4000 | 0.0200 | 0.3800 |
| 2015-12-31 | 近三个月 | 5.0100 | 1.4300 | 3.5800 | 0.4000 | 0.0200 | 0.3800 |
| 2015-12-31 | 近六个月 | 11.0000 | 2.9000 | 8.1000 | 0.4000 | 0.0200 | 0.3800 |
| 2015-12-31 | 成立至今 | 11.0000 | 3.0100 | 7.9900 | 0.3900 | 0.0200 | 0.3700 |
| 2015-09-30 | 近三个月 | 5.7000 | 1.4500 | 4.2500 | 0.3900 | 0.0100 | 0.3800 |
