国泰互联网+股票(001542)
2025-07-04
1.7250
0.4075%
| 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 |
| 2025-03-31 | 近三个月 | -0.7500 | -1.0600 | 0.3100 | 1.9900 | 0.7400 | 1.2500 |
| 2025-03-31 | 近六个月 | -4.3300 | -2.0300 | -2.3000 | 2.3800 | 1.1200 | 1.2600 |
| 2025-03-31 | 近一年 | 2.8900 | 9.2700 | -6.3800 | 2.0700 | 1.0600 | 1.0100 |
| 2025-03-31 | 近三年 | -29.8300 | -2.9700 | -26.8600 | 1.8800 | 0.9000 | 0.9800 |
| 2025-03-31 | 近五年 | 12.1600 | 10.1800 | 1.9800 | 1.8900 | 0.9400 | 0.9500 |
| 2025-03-31 | 成立至今 | 104.1600 | 13.4500 | 90.7100 | 1.7700 | 1.0200 | 0.7500 |
| 2024-12-31 | 近三个月 | -3.6100 | -0.9800 | -2.6300 | 2.7100 | 1.3900 | 1.3200 |
| 2024-12-31 | 近三个月 | -3.6100 | -0.9800 | -2.6300 | 2.7100 | 1.3900 | 1.3200 |
| 2024-12-31 | 近六个月 | 2.8600 | 11.9500 | -9.0900 | 2.4200 | 1.3200 | 1.1000 |
| 2024-12-31 | 近六个月 | 2.8600 | 11.9500 | -9.0900 | 2.4200 | 1.3200 | 1.1000 |
| 2024-12-31 | 近一年 | -4.3500 | 13.7000 | -18.0500 | 2.0100 | 1.0700 | 0.9400 |
| 2024-12-31 | 近一年 | -4.3500 | 13.7000 | -18.0500 | 2.0100 | 1.0700 | 0.9400 |
| 2024-12-31 | 近三年 | -41.0400 | -13.2900 | -27.7500 | 1.9000 | 0.9400 | 0.9600 |
| 2024-12-31 | 近三年 | -41.0400 | -13.2900 | -27.7500 | 1.9000 | 0.9400 | 0.9600 |
| 2024-12-31 | 近五年 | 8.4800 | 3.0600 | 5.4200 | 1.9500 | 0.9800 | 0.9700 |
| 2024-12-31 | 近五年 | 8.4800 | 3.0600 | 5.4200 | 1.9500 | 0.9800 | 0.9700 |
| 2024-12-31 | 成立至今 | 105.7100 | 14.6600 | 91.0500 | 1.7700 | 1.0300 | 0.7400 |
| 2024-12-31 | 成立至今 | 105.7100 | 14.6600 | 91.0500 | 1.7700 | 1.0300 | 0.7400 |
| 2024-09-30 | 近三个月 | 6.7200 | 13.0600 | -6.3400 | 2.1100 | 1.2600 | 0.8500 |
| 2024-09-30 | 近六个月 | 7.5500 | 11.5400 | -3.9900 | 1.7200 | 1.0000 | 0.7200 |
| 2024-09-30 | 近一年 | -3.5800 | 8.6700 | -12.2500 | 1.5900 | 0.8800 | 0.7100 |
| 2024-09-30 | 近三年 | -36.9300 | -11.1200 | -25.8100 | 1.8300 | 0.8700 | 0.9600 |
| 2024-09-30 | 近五年 | 15.7700 | 10.4900 | 5.2800 | 1.8700 | 0.9400 | 0.9300 |
| 2024-09-30 | 成立至今 | 113.4200 | 15.8000 | 97.6200 | 1.7400 | 1.0200 | 0.7200 |
| 2024-06-30 | 近一个月 | 7.4600 | -2.4800 | 9.9400 | 1.2500 | 0.3800 | 0.8700 |
| 2024-06-30 | 近三个月 | 0.7800 | -1.3500 | 2.1300 | 1.1800 | 0.6000 | 0.5800 |
| 2024-06-30 | 近三个月 | 0.7800 | -1.3500 | 2.1300 | 1.1800 | 0.6000 | 0.5800 |
| 2024-06-30 | 近六个月 | -7.0100 | 1.5600 | -8.5700 | 1.4600 | 0.7200 | 0.7400 |
| 2024-06-30 | 近六个月 | -7.0100 | 1.5600 | -8.5700 | 1.4600 | 0.7200 | 0.7400 |
| 2024-06-30 | 近一年 | -25.7000 | -6.7900 | -18.9100 | 1.3900 | 0.7000 | 0.6900 |
| 2024-06-30 | 近一年 | -25.7000 | -6.7900 | -18.9100 | 1.3900 | 0.7000 | 0.6900 |
| 2024-06-30 | 近三年 | -47.9100 | -25.4200 | -22.4900 | 1.8000 | 0.8300 | 0.9700 |
| 2024-06-30 | 近三年 | -47.9100 | -25.4200 | -22.4900 | 1.8000 | 0.8300 | 0.9700 |
| 2024-06-30 | 近五年 | 15.0800 | -2.1800 | 17.2600 | 1.8300 | 0.9100 | 0.9200 |
| 2024-06-30 | 成立至今 | 99.9800 | 2.4200 | 97.5600 | 1.7200 | 1.0100 | 0.7100 |
| 2024-06-30 | 成立至今 | 99.9800 | 2.4200 | 97.5600 | 1.7200 | 1.0100 | 0.7100 |
| 2024-03-31 | 近三个月 | -7.7300 | 2.9500 | -10.6800 | 1.7100 | 0.8200 | 0.8900 |
| 2024-03-31 | 近六个月 | -10.3500 | -2.5700 | -7.7800 | 1.4500 | 0.7300 | 0.7200 |
| 2024-03-31 | 近一年 | -23.2500 | -9.0800 | -14.1700 | 1.7300 | 0.7100 | 1.0200 |
| 2024-03-31 | 近三年 | -34.7300 | -22.0800 | -12.6500 | 1.8300 | 0.8500 | 0.9800 |
| 2024-03-31 | 近五年 | 11.0300 | -1.5700 | 12.6000 | 1.8600 | 0.9400 | 0.9200 |
| 2024-03-31 | 成立至今 | 98.4400 | 3.8200 | 94.6200 | 1.7400 | 1.0200 | 0.7200 |
| 2023-12-31 | 近三个月 | -2.8400 | -5.3700 | 2.5300 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近三个月 | -2.8400 | -5.3700 | 2.5300 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近六个月 | -20.0900 | -8.2200 | -11.8700 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近六个月 | -20.0900 | -8.2200 | -11.8700 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近一年 | -15.4900 | -8.2200 | -7.2700 | 1.7200 | 0.6800 | 1.0400 |
| 2023-12-31 | 近一年 | -15.4900 | -8.2200 | -7.2700 | 1.7200 | 0.6800 | 1.0400 |
| 2023-12-31 | 近三年 | -36.4500 | -25.9800 | -10.4700 | 1.8700 | 0.8900 | 0.9800 |
| 2023-12-31 | 近三年 | -36.4500 | -25.9800 | -10.4700 | 1.8700 | 0.8900 | 0.9800 |
| 2023-12-31 | 近五年 | 55.6200 | 17.4000 | 38.2200 | 1.8700 | 0.9700 | 0.9000 |
| 2023-12-31 | 近五年 | 55.6200 | 17.4000 | 38.2200 | 1.8700 | 0.9700 | 0.9000 |
| 2023-12-31 | 成立至今 | 115.0700 | 0.8500 | 114.2200 | 1.7400 | 1.0200 | 0.7200 |
| 2023-12-31 | 成立至今 | 115.0700 | 0.8500 | 114.2200 | 1.7400 | 1.0200 | 0.7200 |
| 2023-09-30 | 近三个月 | -17.7600 | -3.0200 | -14.7400 | 1.4500 | 0.7200 | 0.7300 |
| 2023-09-30 | 近六个月 | -14.4000 | -6.6700 | -7.7300 | 1.9700 | 0.6900 | 1.2800 |
| 2023-09-30 | 近一年 | -28.2100 | -1.5900 | -26.6200 | 1.8000 | 0.7900 | 1.0100 |
| 2023-09-30 | 近三年 | -24.8900 | -13.1300 | -11.7600 | 1.8900 | 0.9000 | 0.9900 |
| 2023-09-30 | 近五年 | 38.1400 | 12.2500 | 25.8900 | 1.9000 | 1.0000 | 0.9000 |
| 2023-09-30 | 成立至今 | 121.3400 | 6.5600 | 114.7800 | 1.7500 | 1.0300 | 0.7200 |
| 2023-06-30 | 近一个月 | 0.6600 | 1.0400 | -0.3800 | 1.8200 | 0.6900 | 1.1300 |
| 2023-06-30 | 近三个月 | 4.0900 | -3.7700 | 7.8600 | 2.4100 | 0.6600 | 1.7500 |
| 2023-06-30 | 近三个月 | 4.0900 | -3.7700 | 7.8600 | 2.4100 | 0.6600 | 1.7500 |
| 2023-06-30 | 近六个月 | 5.7600 | 0.0000 | 5.7600 | 2.0700 | 0.6700 | 1.4000 |
| 2023-06-30 | 近六个月 | 5.7600 | 0.0000 | 5.7600 | 2.0700 | 0.6700 | 1.4000 |
| 2023-06-30 | 近一年 | -21.4700 | -10.7200 | -10.7500 | 1.8500 | 0.7900 | 1.0600 |
| 2023-06-30 | 近一年 | -21.4700 | -10.7200 | -10.7500 | 1.8500 | 0.7900 | 1.0600 |
| 2023-06-30 | 近三年 | 7.0100 | -3.1900 | 10.2000 | 1.9300 | 0.9600 | 0.9700 |
| 2023-06-30 | 近三年 | 7.0100 | -3.1900 | 10.2000 | 1.9300 | 0.9600 | 0.9700 |
| 2023-06-30 | 近五年 | 47.3700 | 14.2500 | 33.1200 | 1.9000 | 1.0200 | 0.8800 |
| 2023-06-30 | 成立至今 | 169.1400 | 9.8800 | 159.2600 | 1.7600 | 1.0400 | 0.7200 |
| 2023-06-30 | 成立至今 | 169.1400 | 9.8800 | 159.2600 | 1.7600 | 1.0400 | 0.7200 |
| 2023-03-31 | 近三个月 | 1.6000 | 3.9200 | -2.3200 | 1.6700 | 0.6800 | 0.9900 |
| 2023-03-31 | 近六个月 | -16.1400 | 5.4500 | -21.5900 | 1.6200 | 0.8700 | 0.7500 |
| 2023-03-31 | 近一年 | -11.1300 | -2.3500 | -8.7800 | 1.8300 | 0.9100 | 0.9200 |
| 2023-03-31 | 近三年 | 42.0400 | 10.8900 | 31.1500 | 1.8900 | 0.9600 | 0.9300 |
| 2023-03-31 | 近五年 | 43.3300 | 9.6800 | 33.6500 | 1.8500 | 1.0300 | 0.8200 |
| 2023-03-31 | 成立至今 | 158.5600 | 14.1800 | 144.3800 | 1.7400 | 1.0500 | 0.6900 |
| 2022-12-31 | 近三个月 | -17.4600 | 1.4800 | -18.9400 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三个月 | -17.4600 | 1.4800 | -18.9400 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近六个月 | -25.7400 | -10.7300 | -15.0100 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近六个月 | -25.7400 | -10.7300 | -15.0100 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近一年 | -27.0500 | -16.9100 | -10.1400 | 1.9600 | 1.0200 | 0.9400 |
| 2022-12-31 | 近一年 | -27.0500 | -16.9100 | -10.1400 | 1.9600 | 1.0200 | 0.9400 |
| 2022-12-31 | 近三年 | 34.2000 | -1.2400 | 35.4400 | 2.0000 | 1.0400 | 0.9600 |
| 2022-12-31 | 近三年 | 34.2000 | -1.2400 | 35.4400 | 2.0000 | 1.0400 | 0.9600 |
| 2022-12-31 | 近五年 | 24.8100 | 3.2500 | 21.5600 | 1.8500 | 1.0400 | 0.8100 |
| 2022-12-31 | 近五年 | 24.8100 | 3.2500 | 21.5600 | 1.8500 | 1.0400 | 0.8100 |
| 2022-12-31 | 成立至今 | 154.4900 | 9.8800 | 144.6100 | 1.7400 | 1.0600 | 0.6800 |
| 2022-12-31 | 成立至今 | 154.4900 | 9.8800 | 144.6100 | 1.7400 | 1.0600 | 0.6800 |
| 2022-09-30 | 近三个月 | -10.0300 | -12.0200 | 1.9900 | 1.6700 | 0.7100 | 0.9600 |
| 2022-09-30 | 近六个月 | 5.9800 | -7.3900 | 13.3700 | 2.0100 | 0.9500 | 1.0600 |
| 2022-09-30 | 近一年 | -8.8800 | -16.8900 | 8.0100 | 2.0600 | 0.9400 | 1.1200 |
| 2022-09-30 | 近三年 | 67.2600 | 3.3200 | 63.9400 | 1.9700 | 1.0100 | 0.9600 |
| 2022-09-30 | 近五年 | 65.8600 | 5.7900 | 60.0700 | 1.8400 | 1.0200 | 0.8200 |
| 2022-09-30 | 成立至今 | 208.3400 | 8.2800 | 200.0600 | 1.7500 | 1.0600 | 0.6900 |
| 2022-06-30 | 近一个月 | 16.3400 | 7.6500 | 8.6900 | 1.9800 | 0.8600 | 1.1200 |
| 2022-06-30 | 近三个月 | 17.7900 | 5.2600 | 12.5300 | 2.3200 | 1.1400 | 1.1800 |
| 2022-06-30 | 近三个月 | 17.7900 | 5.2600 | 12.5300 | 2.3200 | 1.1400 | 1.1800 |
| 2022-06-30 | 近六个月 | -1.7700 | -6.9200 | 5.1500 | 2.2800 | 1.1600 | 1.1200 |
| 2022-06-30 | 近六个月 | -1.7700 | -6.9200 | 5.1500 | 2.2800 | 1.1600 | 1.1200 |
| 2022-06-30 | 近一年 | -10.7300 | -10.3700 | -0.3600 | 2.1000 | 1.0000 | 1.1000 |
| 2022-06-30 | 近一年 | -10.7300 | -10.3700 | -0.3600 | 2.1000 | 1.0000 | 1.1000 |
| 2022-06-30 | 近三年 | 97.2100 | 17.5500 | 79.6600 | 1.9400 | 1.0100 | 0.9300 |
| 2022-06-30 | 近三年 | 97.2100 | 17.5500 | 79.6600 | 1.9400 | 1.0100 | 0.9300 |
| 2022-06-30 | 近五年 | 120.1000 | 24.8600 | 95.2400 | 1.8100 | 1.0100 | 0.8000 |
| 2022-06-30 | 成立至今 | 242.7000 | 23.0800 | 219.6200 | 1.7500 | 1.0700 | 0.6800 |
| 2022-06-30 | 成立至今 | 242.7000 | 23.0800 | 219.6200 | 1.7500 | 1.0700 | 0.6800 |
| 2022-03-31 | 近三个月 | -16.6000 | -11.5800 | -5.0200 | 2.2200 | 1.1700 | 1.0500 |
| 2022-03-31 | 近六个月 | -14.0300 | -10.2500 | -3.7800 | 2.1100 | 0.9400 | 1.1700 |
| 2022-03-31 | 近一年 | -4.3100 | -12.2400 | 7.9300 | 1.9200 | 0.9100 | 1.0100 |
| 2022-03-31 | 近三年 | 62.7800 | 10.8600 | 51.9200 | 1.9200 | 1.0200 | 0.9000 |
| 2022-03-31 | 近五年 | 103.0300 | 24.4500 | 78.5800 | 1.7600 | 0.9900 | 0.7700 |
| 2022-03-31 | 成立至今 | 190.9400 | 16.9300 | 174.0100 | 1.7200 | 1.0700 | 0.6500 |
| 2021-12-31 | 近三个月 | 3.0900 | 1.5000 | 1.5900 | 2.0000 | 0.6300 | 1.3700 |
| 2021-12-31 | 近三个月 | 3.0900 | 1.5000 | 1.5900 | 2.0000 | 0.6300 | 1.3700 |
| 2021-12-31 | 近六个月 | -9.1200 | -3.7000 | -5.4200 | 1.9200 | 0.8200 | 1.1000 |
| 2021-12-31 | 近六个月 | -9.1200 | -3.7000 | -5.4200 | 1.9200 | 0.8200 | 1.1000 |
| 2021-12-31 | 近一年 | 3.0900 | -2.9400 | 6.0300 | 1.9200 | 0.9400 | 0.9800 |
| 2021-12-31 | 近一年 | 3.0900 | -2.9400 | 6.0300 | 1.9200 | 0.9400 | 0.9800 |
| 2021-12-31 | 近三年 | 152.4300 | 53.9400 | 98.4900 | 1.8900 | 1.0300 | 0.8600 |
| 2021-12-31 | 近三年 | 152.4300 | 53.9400 | 98.4900 | 1.8900 | 1.0300 | 0.8600 |
| 2021-12-31 | 近五年 | 177.1000 | 45.6700 | 131.4300 | 1.7000 | 0.9600 | 0.7400 |
| 2021-12-31 | 近五年 | 177.1000 | 45.6700 | 131.4300 | 1.7000 | 0.9600 | 0.7400 |
| 2021-12-31 | 成立至今 | 248.8600 | 32.2400 | 216.6200 | 1.7000 | 1.0700 | 0.6300 |
| 2021-12-31 | 成立至今 | 248.8600 | 32.2400 | 216.6200 | 1.7000 | 1.0700 | 0.6300 |
| 2021-09-30 | 近三个月 | -11.8500 | -5.1300 | -6.7200 | 1.8500 | 0.9600 | 0.8900 |
| 2021-09-30 | 近六个月 | 11.3000 | -2.2100 | 13.5100 | 1.7200 | 0.8800 | 0.8400 |
| 2021-09-30 | 近一年 | 14.8400 | 6.2000 | 8.6400 | 1.8100 | 0.9700 | 0.8400 |
| 2021-09-30 | 近三年 | 111.2000 | 37.2400 | 73.9600 | 1.8700 | 1.0800 | 0.7900 |
| 2021-09-30 | 近五年 | 166.6700 | 45.1400 | 121.5300 | 1.6500 | 0.9600 | 0.6900 |
| 2021-09-30 | 成立至今 | 238.4000 | 30.2900 | 208.1100 | 1.6900 | 1.0800 | 0.6100 |
| 2021-06-30 | 近一个月 | 6.2200 | -1.5700 | 7.7900 | 1.4600 | 0.6400 | 0.8200 |
| 2021-06-30 | 近三个月 | 26.2600 | 3.0700 | 23.1900 | 1.5400 | 0.7800 | 0.7600 |
| 2021-06-30 | 近三个月 | 26.2600 | 3.0700 | 23.1900 | 1.5400 | 0.7800 | 0.7600 |
| 2021-06-30 | 近六个月 | 13.4400 | 0.7900 | 12.6500 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 近六个月 | 13.4400 | 0.7900 | 12.6500 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 近一年 | 52.6300 | 20.9900 | 31.6400 | 1.8200 | 1.0700 | 0.7500 |
| 2021-06-30 | 近一年 | 52.6300 | 20.9900 | 31.6400 | 1.8200 | 1.0700 | 0.7500 |
| 2021-06-30 | 近三年 | 110.2000 | 42.7900 | 67.4100 | 1.8500 | 1.0900 | 0.7600 |
| 2021-06-30 | 近三年 | 110.2000 | 42.7900 | 67.4100 | 1.8500 | 1.0900 | 0.7600 |
| 2021-06-30 | 近五年 | 202.7500 | 57.4900 | 145.2600 | 1.6100 | 0.9400 | 0.6700 |
| 2021-06-30 | 成立至今 | 283.8800 | 37.3300 | 246.5500 | 1.6800 | 1.0900 | 0.5900 |
| 2021-06-30 | 成立至今 | 283.8800 | 37.3300 | 246.5500 | 1.6800 | 1.0900 | 0.5900 |
| 2021-03-31 | 近三个月 | -10.1500 | -2.2100 | -7.9400 | 2.2300 | 1.2800 | 0.9500 |
| 2021-03-31 | 近六个月 | 3.1800 | 8.6100 | -5.4300 | 1.9100 | 1.0600 | 0.8500 |
| 2021-03-31 | 近一年 | 67.0300 | 29.3900 | 37.6400 | 1.9000 | 1.0600 | 0.8400 |
| 2021-03-31 | 近三年 | 68.5400 | 27.9800 | 40.5600 | 1.8400 | 1.1000 | 0.7400 |
| 2021-03-31 | 近五年 | 177.1600 | 50.5500 | 126.6100 | 1.6100 | 0.9400 | 0.6700 |
| 2021-03-31 | 成立至今 | 204.0400 | 33.2300 | 170.8100 | 1.6900 | 1.1000 | 0.5900 |
| 2020-12-31 | 近三个月 | 14.8400 | 11.0600 | 3.7800 | 1.5400 | 0.7900 | 0.7500 |
| 2020-12-31 | 近三个月 | 14.8400 | 11.0600 | 3.7800 | 1.5400 | 0.7900 | 0.7500 |
| 2020-12-31 | 近六个月 | 34.5400 | 20.0400 | 14.5000 | 1.7200 | 1.0800 | 0.6400 |
| 2020-12-31 | 近六个月 | 34.5400 | 20.0400 | 14.5000 | 1.7200 | 1.0800 | 0.6400 |
| 2020-12-31 | 近一年 | 78.4600 | 22.4600 | 56.0000 | 2.1100 | 1.1400 | 0.9700 |
| 2020-12-31 | 近一年 | 78.4600 | 22.4600 | 56.0000 | 2.1100 | 1.1400 | 0.9700 |
| 2020-12-31 | 近三年 | 65.9700 | 28.0200 | 37.9500 | 1.7900 | 1.0700 | 0.7200 |
| 2020-12-31 | 近三年 | 65.9700 | 28.0200 | 37.9500 | 1.7900 | 1.0700 | 0.7200 |
| 2020-12-31 | 近五年 | 164.7900 | 37.4800 | 127.3100 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 近五年 | 164.7900 | 37.4800 | 127.3100 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 成立至今 | 238.4000 | 36.2400 | 202.1600 | 1.6600 | 1.0900 | 0.5700 |
| 2020-12-31 | 成立至今 | 238.4000 | 36.2400 | 202.1600 | 1.6600 | 1.0900 | 0.5700 |
| 2020-09-30 | 近三个月 | 17.1600 | 8.0800 | 9.0800 | 1.8800 | 1.2900 | 0.5900 |
| 2020-09-30 | 近六个月 | 61.8900 | 19.1400 | 42.7500 | 1.8900 | 1.0500 | 0.8400 |
| 2020-09-30 | 近一年 | 59.8600 | 17.0500 | 42.8100 | 2.0200 | 1.1100 | 0.9100 |
| 2020-09-30 | 近三年 | 58.5200 | 19.8500 | 38.6700 | 1.7700 | 1.0600 | 0.7100 |
| 2020-09-30 | 近五年 | 203.1700 | 40.7300 | 162.4400 | 1.6800 | 1.0200 | 0.6600 |
| 2020-09-30 | 成立至今 | 194.6800 | 22.6800 | 172.0000 | 1.6700 | 1.1000 | 0.5700 |
| 2020-06-30 | 近一个月 | 18.8300 | 5.9600 | 12.8700 | 1.3900 | 0.7100 | 0.6800 |
| 2020-06-30 | 近三个月 | 38.1700 | 10.2300 | 27.9400 | 1.8900 | 0.7200 | 1.1700 |
| 2020-06-30 | 近三个月 | 38.1700 | 10.2300 | 27.9400 | 1.8900 | 0.7200 | 1.1700 |
| 2020-06-30 | 近六个月 | 32.6400 | 2.0200 | 30.6200 | 2.4700 | 1.2100 | 1.2600 |
| 2020-06-30 | 近六个月 | 32.6400 | 2.0200 | 30.6200 | 2.4700 | 1.2100 | 1.2600 |
| 2020-06-30 | 近一年 | 44.7400 | 8.4000 | 36.3400 | 1.9000 | 0.9700 | 0.9300 |
| 2020-06-30 | 近一年 | 44.7400 | 8.4000 | 36.3400 | 1.9000 | 0.9700 | 0.9300 |
| 2020-06-30 | 近三年 | 61.5400 | 15.1400 | 46.4000 | 1.7000 | 1.0000 | 0.7000 |
| 2020-06-30 | 近三年 | 61.5400 | 15.1400 | 46.4000 | 1.7000 | 1.0000 | 0.7000 |
| 2020-06-30 | 成立至今 | 151.5200 | 13.5000 | 138.0200 | 1.6500 | 1.0900 | 0.5600 |
| 2020-06-30 | 成立至今 | 151.5200 | 13.5000 | 138.0200 | 1.6500 | 1.0900 | 0.5600 |
| 2020-03-31 | 近三个月 | -4.0100 | -7.4500 | 3.4400 | 2.9300 | 1.5500 | 1.3800 |
| 2019-12-31 | 近三个月 | 2.8700 | 6.1600 | -3.2900 | 0.9600 | 0.5900 | 0.3700 |
| 2019-12-31 | 近三个月 | 2.8700 | 6.1600 | -3.2900 | 0.9600 | 0.5900 | 0.3700 |
| 2019-12-31 | 近六个月 | 9.1300 | 6.2500 | 2.8800 | 1.1500 | 0.6800 | 0.4700 |
| 2019-12-31 | 近一年 | 37.2100 | 29.5200 | 7.6900 | 1.5900 | 0.9900 | 0.6000 |
| 2019-12-31 | 近三年 | 50.6200 | 22.5600 | 28.0600 | 1.4500 | 0.9000 | 0.5500 |
| 2019-12-31 | 成立至今 | 89.6300 | 11.2600 | 78.3700 | 1.5400 | 1.0800 | 0.4600 |
| 2019-09-30 | 近三个月 | 6.0800 | 0.0900 | 5.9900 | 1.3200 | 0.7700 | 0.5500 |
| 2019-06-30 | 近一个月 | 8.3800 | 4.4200 | 3.9600 | 1.3800 | 0.9300 | 0.4500 |
| 2019-06-30 | 近三个月 | -2.7700 | -0.7200 | -2.0500 | 2.0300 | 1.2200 | 0.8100 |
| 2019-06-30 | 近三个月 | -2.7700 | -0.7200 | -2.0500 | 2.0300 | 1.2200 | 0.8100 |
| 2019-06-30 | 近六个月 | 25.7400 | 21.8900 | 3.8500 | 1.9500 | 1.2400 | 0.7100 |
| 2019-06-30 | 近一年 | -4.8500 | 8.8700 | -13.7200 | 1.8300 | 1.2200 | 0.6100 |
| 2019-06-30 | 近三年 | 37.0400 | 20.0800 | 16.9600 | 1.4200 | 0.8900 | 0.5300 |
| 2019-06-30 | 成立至今 | 73.7700 | 4.7100 | 69.0600 | 1.5800 | 1.1200 | 0.4600 |
| 2019-03-31 | 近三个月 | 29.3200 | 22.7800 | 6.5400 | 1.8600 | 1.2400 | 0.6200 |
| 2018-12-31 | 近三个月 | -13.7500 | -9.5100 | -4.2400 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近三个月 | -13.7500 | -9.5100 | -4.2400 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近六个月 | -24.3300 | -10.6800 | -13.6500 | 1.6900 | 1.2000 | 0.4900 |
| 2018-12-31 | 近一年 | -32.2200 | -19.2800 | -12.9400 | 1.5900 | 1.0700 | 0.5200 |
| 2018-12-31 | 近三年 | 8.1400 | -13.3200 | 21.4600 | 1.5300 | 0.9400 | 0.5900 |
| 2018-12-31 | 成立至今 | 38.2000 | -14.1000 | 52.3000 | 1.5200 | 1.1000 | 0.4200 |
| 2018-09-30 | 近三个月 | -12.2700 | -1.2900 | -10.9800 | 1.6000 | 1.0900 | 0.5100 |
| 2018-06-30 | 近一个月 | -3.6300 | -6.0400 | 2.4100 | 1.8200 | 1.0200 | 0.8000 |
| 2018-06-30 | 近三个月 | 1.2400 | -7.6100 | 8.8500 | 1.4400 | 0.9100 | 0.5300 |
| 2018-06-30 | 近三个月 | 1.2400 | -7.6100 | 8.8500 | 1.4400 | 0.9100 | 0.5300 |
| 2018-06-30 | 近六个月 | -10.4300 | -9.6300 | -0.8000 | 1.4800 | 0.9200 | 0.5600 |
| 2018-06-30 | 近一年 | 17.3000 | -2.4400 | 19.7400 | 1.3300 | 0.7600 | 0.5700 |
| 2018-06-30 | 成立至今 | 82.6300 | -3.8200 | 86.4500 | 1.4900 | 1.0800 | 0.4100 |
| 2018-03-31 | 近三个月 | -11.5300 | -2.1800 | -9.3500 | 1.5300 | 0.9400 | 0.5900 |
| 2017-12-31 | 近三个月 | 9.6800 | 3.9700 | 5.7100 | 1.2700 | 0.6400 | 0.6300 |
| 2017-12-31 | 近三个月 | 9.6800 | 3.9700 | 5.7100 | 1.2700 | 0.6400 | 0.6300 |
| 2017-12-31 | 近六个月 | 30.9600 | 7.9600 | 23.0000 | 1.1500 | 0.5600 | 0.5900 |
| 2017-12-31 | 近一年 | 61.9500 | 17.2300 | 44.7200 | 1.1000 | 0.5100 | 0.5900 |
| 2017-12-31 | 成立至今 | 103.9000 | 6.4200 | 97.4800 | 1.4900 | 1.1100 | 0.3800 |
| 2017-09-30 | 近三个月 | 19.4000 | 3.8400 | 15.5600 | 1.0300 | 0.4700 | 0.5600 |
| 2017-06-30 | 近一个月 | 8.3500 | 4.1900 | 4.1600 | 0.9500 | 0.5400 | 0.4100 |
| 2017-06-30 | 近三个月 | 8.6500 | 4.9200 | 3.7300 | 1.2000 | 0.5000 | 0.7000 |
| 2017-06-30 | 近三个月 | 8.6500 | 4.9200 | 3.7300 | 1.2000 | 0.5000 | 0.7000 |
| 2017-06-30 | 近六个月 | 23.6700 | 8.5900 | 15.0800 | 1.0400 | 0.4600 | 0.5800 |
| 2017-06-30 | 近一年 | 22.7900 | 13.0500 | 9.7400 | 0.9800 | 0.5400 | 0.4400 |
| 2017-06-30 | 成立至今 | 55.7000 | -1.4200 | 57.1200 | 1.5700 | 1.2200 | 0.3500 |
| 2017-03-31 | 近三个月 | 13.8200 | 3.5000 | 10.3200 | 0.8700 | 0.4100 | 0.4600 |
| 2016-12-31 | 近三个月 | -0.7900 | 1.1300 | -1.9200 | 0.7300 | 0.5800 | 0.1500 |
| 2016-12-31 | 近三个月 | -0.7900 | 1.1300 | -1.9200 | 0.7300 | 0.5800 | 0.1500 |
| 2016-12-31 | 近六个月 | -0.7100 | 4.1100 | -4.8200 | 0.9100 | 0.6100 | 0.3000 |
| 2016-12-31 | 近一年 | -1.4900 | -8.3900 | 6.9000 | 1.8000 | 1.1200 | 0.6800 |
| 2016-12-31 | 成立至今 | 25.9000 | -9.2200 | 35.1200 | 1.7200 | 1.3900 | 0.3300 |
| 2016-09-30 | 近三个月 | 0.0800 | 2.9400 | -2.8600 | 1.0600 | 0.6400 | 0.4200 |
| 2016-06-30 | 近一个月 | 5.8400 | -0.2500 | 6.0900 | 1.7300 | 0.7800 | 0.9500 |
| 2016-06-30 | 近三个月 | 15.5900 | -1.4700 | 17.0600 | 1.5600 | 0.8100 | 0.7500 |
| 2016-06-30 | 近三个月 | 15.5900 | -1.4700 | 17.0600 | 1.5600 | 0.8100 | 0.7500 |
| 2016-06-30 | 近六个月 | -0.7800 | -12.0100 | 11.2300 | 2.4000 | 1.4700 | 0.9300 |
| 2016-06-30 | 成立至今 | 26.8000 | -12.8000 | 39.6000 | 2.0400 | 1.6700 | 0.3700 |
| 2016-03-31 | 近三个月 | -14.1600 | -10.7000 | -3.4600 | 3.0300 | 1.9400 | 1.0900 |
| 2015-12-31 | 近三个月 | 31.4800 | 13.6800 | 17.8000 | 1.6700 | 1.3400 | 0.3300 |
| 2015-12-31 | 近三个月 | 31.4800 | 13.6800 | 17.8000 | 1.6700 | 1.3400 | 0.3300 |
| 2015-12-31 | 成立至今 | 27.8000 | -0.9000 | 28.7000 | 1.4900 | 1.8900 | -0.4000 |
