天弘中证证券保险A(001552)
2026-09-08
1.0528
-0.5385%
| 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 | 3.5700 | 2.6000 | 0.9700 | 1.6900 | 1.6900 | 0.0000 |
| 2026-06-30 | 近三个月 | 3.5700 | 2.6000 | 0.9700 | 1.6900 | 1.6900 | 0.0000 |
| 2026-06-30 | 近六个月 | -11.7100 | -12.5600 | 0.8500 | 1.5200 | 1.5100 | 0.0100 |
| 2026-06-30 | 近六个月 | -11.7100 | -12.5600 | 0.8500 | 1.5200 | 1.5100 | 0.0100 |
| 2026-06-30 | 近一年 | -2.7700 | -4.7600 | 1.9900 | 1.3600 | 1.3500 | 0.0100 |
| 2026-06-30 | 近一年 | -2.7700 | -4.7600 | 1.9900 | 1.3600 | 1.3500 | 0.0100 |
| 2026-06-30 | 近三年 | 28.0900 | 20.1700 | 7.9200 | 1.5700 | 1.5500 | 0.0200 |
| 2026-06-30 | 近三年 | 28.0900 | 20.1700 | 7.9200 | 1.5700 | 1.5500 | 0.0200 |
| 2026-06-30 | 近五年 | 6.1900 | -4.8000 | 10.9900 | 1.5100 | 1.5100 | 0.0000 |
| 2026-06-30 | 近五年 | 6.1900 | -4.8000 | 10.9900 | 1.5100 | 1.5100 | 0.0000 |
| 2026-06-30 | 成立至今 | 4.7000 | -17.9100 | 22.6100 | 1.7100 | 1.7300 | -0.0200 |
| 2026-06-30 | 成立至今 | 4.7000 | -17.9100 | 22.6100 | 1.7100 | 1.7300 | -0.0200 |
| 2026-06-30 | | 42.5500 | 8.1400 | 34.4100 | 1.5500 | 1.5500 | 0.0000 |
| 2026-06-30 | | 42.5500 | 8.1400 | 34.4100 | 1.5500 | 1.5500 | 0.0000 |
| 2026-06-30 | | 18.0300 | -3.7500 | 21.7800 | 1.5700 | 1.5700 | 0.0000 |
| 2026-06-30 | | 18.0300 | -3.7500 | 21.7800 | 1.5700 | 1.5700 | 0.0000 |
| 2026-03-31 | 近三个月 | -14.7600 | -14.7800 | 0.0200 | 1.2900 | 1.2900 | 0.0000 |
| 2026-03-31 | 近六个月 | -13.0500 | -13.4000 | 0.3500 | 1.1800 | 1.1800 | 0.0000 |
| 2026-03-31 | 近一年 | -0.3600 | -1.9400 | 1.5800 | 1.3400 | 1.3400 | 0.0000 |
| 2026-03-31 | 近三年 | 22.8000 | 15.3200 | 7.4800 | 1.5400 | 1.5300 | 0.0100 |
| 2026-03-31 | 近五年 | 3.8400 | -6.8500 | 10.6900 | 1.5000 | 1.4900 | 0.0100 |
| 2026-03-31 | 成立至今 | 1.0900 | -19.9900 | 21.0800 | 1.7100 | 1.7300 | -0.0200 |
| 2025-12-31 | 近三个月 | 2.0000 | 1.6200 | 0.3800 | 1.0500 | 1.0500 | 0.0000 |
| 2025-12-31 | 近三个月 | 2.0000 | 1.6200 | 0.3800 | 1.0500 | 1.0500 | 0.0000 |
| 2025-12-31 | 近六个月 | 10.1300 | 8.9200 | 1.2100 | 1.1900 | 1.1900 | 0.0000 |
| 2025-12-31 | 近六个月 | 10.1300 | 8.9200 | 1.2100 | 1.1900 | 1.1900 | 0.0000 |
| 2025-12-31 | 近一年 | 10.0700 | 8.1100 | 1.9600 | 1.3600 | 1.3600 | 0.0000 |
| 2025-12-31 | 近一年 | 10.0700 | 8.1100 | 1.9600 | 1.3600 | 1.3600 | 0.0000 |
| 2025-12-31 | 近三年 | 47.6100 | 38.7400 | 8.8700 | 1.5300 | 1.5200 | 0.0100 |
| 2025-12-31 | 近三年 | 47.6100 | 38.7400 | 8.8700 | 1.5300 | 1.5200 | 0.0100 |
| 2025-12-31 | 近五年 | 5.8700 | -4.6700 | 10.5400 | 1.5100 | 1.5000 | 0.0100 |
| 2025-12-31 | 近五年 | 5.8700 | -4.6700 | 10.5400 | 1.5100 | 1.5000 | 0.0100 |
| 2025-12-31 | 成立至今 | 18.5900 | -6.1200 | 24.7100 | 1.7200 | 1.7400 | -0.0200 |
| 2025-12-31 | 成立至今 | 18.5900 | -6.1200 | 24.7100 | 1.7200 | 1.7400 | -0.0200 |
| 2025-09-30 | 近三个月 | 7.9700 | 7.1900 | 0.7800 | 1.3100 | 1.3100 | 0.0000 |
| 2025-09-30 | 近六个月 | 14.5900 | 13.2200 | 1.3700 | 1.4700 | 1.4700 | 0.0000 |
| 2025-09-30 | 近一年 | 8.2500 | 7.5100 | 0.7400 | 1.7600 | 1.7400 | 0.0200 |
| 2025-09-30 | 近三年 | 56.8500 | 47.4900 | 9.3600 | 1.5600 | 1.5500 | 0.0100 |
| 2025-09-30 | 近五年 | 6.8600 | -3.9000 | 10.7600 | 1.5300 | 1.5200 | 0.0100 |
| 2025-09-30 | 成立至今 | 16.2600 | -7.6100 | 23.8700 | 1.7300 | 1.7500 | -0.0200 |
| 2025-06-30 | 近一个月 | 8.2000 | 7.6000 | 0.6000 | 1.4800 | 1.4900 | -0.0100 |
| 2025-06-30 | 近三个月 | 6.1300 | 5.6300 | 0.5000 | 1.6400 | 1.6400 | 0.0000 |
| 2025-06-30 | 近三个月 | 6.1300 | 5.6300 | 0.5000 | 1.6400 | 1.6400 | 0.0000 |
| 2025-06-30 | 近六个月 | -0.0600 | -0.7500 | 0.6900 | 1.5400 | 1.5300 | 0.0100 |
| 2025-06-30 | 近六个月 | -0.0600 | -0.7500 | 0.6900 | 1.5400 | 1.5300 | 0.0100 |
| 2025-06-30 | 近一年 | 43.7500 | 39.3700 | 4.3800 | 1.9600 | 1.9300 | 0.0300 |
| 2025-06-30 | 近一年 | 43.7500 | 39.3700 | 4.3800 | 1.9600 | 1.9300 | 0.0300 |
| 2025-06-30 | 近三年 | 25.0600 | 16.6500 | 8.4100 | 1.5600 | 1.5500 | 0.0100 |
| 2025-06-30 | 近三年 | 25.0600 | 16.6500 | 8.4100 | 1.5600 | 1.5500 | 0.0100 |
| 2025-06-30 | 近五年 | 19.1000 | 5.2500 | 13.8500 | 1.6100 | 1.6100 | 0.0000 |
| 2025-06-30 | 成立至今 | 7.6800 | -13.8100 | 21.4900 | 1.7400 | 1.7600 | -0.0200 |
| 2025-06-30 | 成立至今 | 7.6800 | -13.8100 | 21.4900 | 1.7400 | 1.7600 | -0.0200 |
| 2025-03-31 | 近三个月 | -5.8300 | -6.0400 | 0.2100 | 1.4300 | 1.4300 | 0.0000 |
| 2025-03-31 | 近六个月 | -5.5300 | -5.0500 | -0.4800 | 2.0200 | 2.0000 | 0.0200 |
| 2025-03-31 | 近一年 | 29.4300 | 25.6900 | 3.7400 | 1.8800 | 1.8500 | 0.0300 |
| 2025-03-31 | 近三年 | 20.3800 | 11.9400 | 8.4400 | 1.5700 | 1.5600 | 0.0100 |
| 2025-03-31 | 近五年 | 21.5200 | 6.7700 | 14.7500 | 1.6000 | 1.5900 | 0.0100 |
| 2025-03-31 | 成立至今 | 1.4600 | -18.4000 | 19.8600 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近三个月 | 0.3200 | 1.0600 | -0.7400 | 2.4600 | 2.4300 | 0.0300 |
| 2024-12-31 | 近三个月 | 0.3200 | 1.0600 | -0.7400 | 2.4600 | 2.4300 | 0.0300 |
| 2024-12-31 | 近六个月 | 43.8300 | 40.4200 | 3.4100 | 2.2900 | 2.2300 | 0.0600 |
| 2024-12-31 | 近六个月 | 43.8300 | 40.4200 | 3.4100 | 2.2900 | 2.2300 | 0.0600 |
| 2024-12-31 | 近一年 | 32.8800 | 29.4200 | 3.4600 | 1.8700 | 1.8300 | 0.0400 |
| 2024-12-31 | 近一年 | 32.8800 | 29.4200 | 3.4600 | 1.8700 | 1.8300 | 0.0400 |
| 2024-12-31 | 近三年 | 8.0100 | 0.7400 | 7.2700 | 1.5900 | 1.5800 | 0.0100 |
| 2024-12-31 | 近三年 | 8.0100 | 0.7400 | 7.2700 | 1.5900 | 1.5800 | 0.0100 |
| 2024-12-31 | 近五年 | 13.3400 | -1.2400 | 14.5800 | 1.6500 | 1.6400 | 0.0100 |
| 2024-12-31 | 近五年 | 13.3400 | -1.2400 | 14.5800 | 1.6500 | 1.6400 | 0.0100 |
| 2024-12-31 | 成立至今 | 7.7400 | -13.1600 | 20.9000 | 1.7500 | 1.7700 | -0.0200 |
| 2024-12-31 | 成立至今 | 7.7400 | -13.1600 | 20.9000 | 1.7500 | 1.7700 | -0.0200 |
| 2024-09-30 | 近三个月 | 43.3700 | 38.9500 | 4.4200 | 2.0900 | 2.0200 | 0.0700 |
| 2024-09-30 | 近六个月 | 37.0100 | 32.3700 | 4.6400 | 1.7400 | 1.6900 | 0.0500 |
| 2024-09-30 | 近一年 | 23.1200 | 18.7700 | 4.3500 | 1.4900 | 1.4600 | 0.0300 |
| 2024-09-30 | 近三年 | 9.6400 | 1.3600 | 8.2800 | 1.4500 | 1.4400 | 0.0100 |
| 2024-09-30 | 近五年 | 22.4900 | 5.8800 | 16.6100 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 成立至今 | 7.4000 | -14.0700 | 21.4700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.2700 | -5.5600 | 0.2900 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.4400 | -4.7400 | 0.3000 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近三个月 | -4.4400 | -4.7400 | 0.3000 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 近六个月 | -7.6100 | -7.8300 | 0.2200 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近六个月 | -7.6100 | -7.8300 | 0.2200 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近一年 | -8.3600 | -9.4700 | 1.1100 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近一年 | -8.3600 | -9.4700 | 1.1100 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近三年 | -24.0300 | -28.2800 | 4.2500 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三年 | -24.0300 | -28.2800 | 4.2500 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近五年 | -15.5600 | -27.4900 | 11.9300 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 成立至今 | -25.0900 | -38.1500 | 13.0600 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 成立至今 | -25.0900 | -38.1500 | 13.0600 | 1.7100 | 1.7400 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.3200 | -3.2500 | -0.0700 | 1.3500 | 1.3500 | 0.0000 |
| 2024-03-31 | 近六个月 | -10.1300 | -10.2700 | 0.1400 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 近一年 | -4.7700 | -6.4300 | 1.6600 | 1.3400 | 1.3400 | 0.0000 |
| 2024-03-31 | 近三年 | -19.4800 | -24.4200 | 4.9400 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近五年 | -13.3100 | -25.7900 | 12.4800 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | -21.6100 | -35.0800 | 13.4700 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.0500 | -7.2500 | 0.2000 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.0500 | -7.2500 | 0.2000 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近六个月 | -0.8100 | -1.7700 | 0.9600 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近六个月 | -0.8100 | -1.7700 | 0.9600 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近一年 | 0.9200 | -0.8400 | 1.7600 | 1.3000 | 1.3000 | 0.0000 |
| 2023-12-31 | 近一年 | 0.9200 | -0.8400 | 1.7600 | 1.3000 | 1.3000 | 0.0000 |
| 2023-12-31 | 近三年 | -27.6200 | -31.8700 | 4.2500 | 1.4100 | 1.4100 | 0.0000 |
| 2023-12-31 | 近三年 | -27.6200 | -31.8700 | 4.2500 | 1.4100 | 1.4100 | 0.0000 |
| 2023-12-31 | 近五年 | 26.9100 | 8.3800 | 18.5300 | 1.6500 | 1.6500 | 0.0000 |
| 2023-12-31 | 近五年 | 26.9100 | 8.3800 | 18.5300 | 1.6500 | 1.6500 | 0.0000 |
| 2023-12-31 | 成立至今 | -18.9200 | -32.9000 | 13.9800 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 成立至今 | -18.9200 | -32.9000 | 13.9800 | 1.7400 | 1.7600 | -0.0200 |
| 2023-09-30 | 近三个月 | 6.7200 | 5.9100 | 0.8100 | 1.6100 | 1.6100 | 0.0000 |
| 2023-09-30 | 近六个月 | 5.9600 | 4.2800 | 1.6800 | 1.4900 | 1.4900 | 0.0000 |
| 2023-09-30 | 近一年 | 17.6900 | 15.5000 | 2.1900 | 1.4200 | 1.4200 | 0.0000 |
| 2023-09-30 | 近三年 | -19.8300 | -24.7400 | 4.9100 | 1.4600 | 1.4600 | 0.0000 |
| 2023-09-30 | 近五年 | 27.3600 | 8.8300 | 18.5300 | 1.7000 | 1.7100 | -0.0100 |
| 2023-09-30 | 成立至今 | -12.7700 | -27.6500 | 14.8800 | 1.7500 | 1.7800 | -0.0300 |
| 2023-06-30 | 近一个月 | -1.1800 | -2.0600 | 0.8800 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.7000 | -1.5400 | 0.8400 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.7000 | -1.5400 | 0.8400 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.7400 | 0.9500 | 0.7900 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.7400 | 0.9500 | 0.7900 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 近一年 | -5.0600 | -7.5500 | 2.4900 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近一年 | -5.0600 | -7.5500 | 2.4900 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近三年 | -9.5900 | -16.5800 | 6.9900 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近三年 | -9.5900 | -16.5800 | 6.9900 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近五年 | 22.7700 | 4.0600 | 18.7100 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 成立至今 | -18.2600 | -31.6900 | 13.4300 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 成立至今 | -18.2600 | -31.6900 | 13.4300 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.4600 | 2.5300 | -0.0700 | 1.2000 | 1.2000 | 0.0000 |
| 2023-03-31 | 近六个月 | 11.0600 | 10.7600 | 0.3000 | 1.3500 | 1.3500 | 0.0000 |
| 2023-03-31 | 近一年 | -2.3300 | -4.8200 | 2.4900 | 1.4400 | 1.4400 | 0.0000 |
| 2023-03-31 | 近三年 | -1.4000 | -9.2100 | 7.8100 | 1.5800 | 1.5800 | 0.0000 |
| 2023-03-31 | 近五年 | 8.0900 | -8.4000 | 16.4900 | 1.6900 | 1.7000 | -0.0100 |
| 2023-03-31 | 成立至今 | -17.6800 | -30.6200 | 12.9400 | 1.7700 | 1.8000 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.3900 | 8.0300 | 0.3600 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近三个月 | 8.3900 | 8.0300 | 0.3600 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.6900 | -8.4200 | 1.7300 | 1.3900 | 1.3900 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.6900 | -8.4200 | 1.7300 | 1.3900 | 1.3900 | 0.0000 |
| 2022-12-31 | 近一年 | -19.4600 | -21.5100 | 2.0500 | 1.5500 | 1.5500 | 0.0000 |
| 2022-12-31 | 近一年 | -19.4600 | -21.5100 | 2.0500 | 1.5500 | 1.5500 | 0.0000 |
| 2022-12-31 | 近三年 | -15.4800 | -23.0400 | 7.5600 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近三年 | -15.4800 | -23.0400 | 7.5600 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近五年 | -3.8500 | -18.5700 | 14.7200 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 近五年 | -3.8500 | -18.5700 | 14.7200 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 成立至今 | -19.6600 | -32.3300 | 12.6700 | 1.7900 | 1.8200 | -0.0300 |
| 2022-12-31 | 成立至今 | -19.6600 | -32.3300 | 12.6700 | 1.7900 | 1.8200 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.9100 | -15.2200 | 1.3100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.0600 | -14.0600 | 2.0000 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 近一年 | -24.3400 | -26.1100 | 1.7700 | 1.4400 | 1.4400 | 0.0000 |
| 2022-09-30 | 近三年 | -15.4700 | -22.8200 | 7.3500 | 1.6500 | 1.6600 | -0.0100 |
| 2022-09-30 | 近五年 | -13.5400 | -27.4100 | 13.8700 | 1.6900 | 1.7000 | -0.0100 |
| 2022-09-30 | 成立至今 | -25.8800 | -37.3600 | 11.4800 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.9200 | 9.1500 | 0.7700 | 1.8600 | 1.8700 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.1600 | 1.3700 | 0.7900 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.1600 | 1.3700 | 0.7900 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.6800 | -14.2900 | 0.6100 | 1.7100 | 1.7100 | 0.0000 |
| 2022-06-30 | 近六个月 | -13.6800 | -14.2900 | 0.6100 | 1.7100 | 1.7100 | 0.0000 |
| 2022-06-30 | 近一年 | -12.6800 | -14.3100 | 1.6300 | 1.5300 | 1.5300 | 0.0000 |
| 2022-06-30 | 近一年 | -12.6800 | -14.3100 | 1.6300 | 1.5300 | 1.5300 | 0.0000 |
| 2022-06-30 | 近三年 | -2.9400 | -13.3700 | 10.4300 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近三年 | -2.9400 | -13.3700 | 10.4300 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近五年 | 10.4600 | -7.7800 | 18.2400 | 1.6800 | 1.6900 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.9000 | -26.1100 | 12.2100 | 1.8100 | 1.8500 | -0.0400 |
| 2022-06-30 | 成立至今 | -13.9000 | -26.1100 | 12.2100 | 1.8100 | 1.8500 | -0.0400 |
| 2022-03-31 | 近三个月 | -15.5100 | -15.4500 | -0.0600 | 1.6500 | 1.6500 | 0.0000 |
| 2022-03-31 | 近六个月 | -13.9600 | -14.0200 | 0.0600 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 近一年 | -13.4300 | -15.1400 | 1.7100 | 1.4400 | 1.4400 | 0.0000 |
| 2022-03-31 | 近三年 | -6.8000 | -16.6800 | 9.8800 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 近五年 | 16.0400 | -2.7300 | 18.7700 | 1.6500 | 1.6600 | -0.0100 |
| 2022-03-31 | 成立至今 | -15.7200 | -27.1100 | 11.3900 | 1.8100 | 1.8500 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.8300 | 1.6900 | 0.1400 | 0.9900 | 0.9900 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.8300 | 1.6900 | 0.1400 | 0.9900 | 0.9900 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.1700 | -0.0200 | 1.1900 | 1.3500 | 1.3500 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.1700 | -0.0200 | 1.1900 | 1.3500 | 1.3500 | 0.0000 |
| 2021-12-31 | 近一年 | -10.9500 | -12.4600 | 1.5100 | 1.3900 | 1.3900 | 0.0000 |
| 2021-12-31 | 近一年 | -10.9500 | -12.4600 | 1.5100 | 1.3900 | 1.3900 | 0.0000 |
| 2021-12-31 | 近三年 | 56.1300 | 39.2400 | 16.8900 | 1.7800 | 1.7900 | -0.0100 |
| 2021-12-31 | 近三年 | 56.1300 | 39.2400 | 16.8900 | 1.7800 | 1.7900 | -0.0100 |
| 2021-12-31 | 近五年 | 34.2700 | 12.8500 | 21.4200 | 1.6100 | 1.6200 | -0.0100 |
| 2021-12-31 | 近五年 | 34.2700 | 12.8500 | 21.4200 | 1.6100 | 1.6200 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.2500 | -13.7900 | 13.5400 | 1.8200 | 1.8600 | -0.0400 |
| 2021-12-31 | 成立至今 | -0.2500 | -13.7900 | 13.5400 | 1.8200 | 1.8600 | -0.0400 |
| 2021-09-30 | 近三个月 | -0.6500 | -1.6800 | 1.0300 | 1.6300 | 1.6300 | 0.0000 |
| 2021-09-30 | 近六个月 | 0.6300 | -1.3000 | 1.9300 | 1.5200 | 1.5200 | 0.0000 |
| 2021-09-30 | 近一年 | -9.9600 | -11.8100 | 1.8500 | 1.5100 | 1.5000 | 0.0100 |
| 2021-09-30 | 近三年 | 43.0300 | 27.5300 | 15.5000 | 1.8500 | 1.8600 | -0.0100 |
| 2021-09-30 | 近五年 | 31.1900 | 11.1700 | 20.0200 | 1.6100 | 1.6200 | -0.0100 |
| 2021-09-30 | 成立至今 | -2.0400 | -15.2200 | 13.1800 | 1.8400 | 1.8800 | -0.0400 |
| 2021-06-30 | 近一个月 | -4.6700 | -5.0200 | 0.3500 | 1.0300 | 1.0200 | 0.0100 |
| 2021-06-30 | 近三个月 | 1.2800 | 0.3900 | 0.8900 | 1.4000 | 1.4000 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.2800 | 0.3900 | 0.8900 | 1.4000 | 1.4000 | 0.0000 |
| 2021-06-30 | 近六个月 | -11.9800 | -12.4400 | 0.4600 | 1.4300 | 1.4300 | 0.0000 |
| 2021-06-30 | 近六个月 | -11.9800 | -12.4400 | 0.4600 | 1.4300 | 1.4300 | 0.0000 |
| 2021-06-30 | 近一年 | 9.0600 | 5.3000 | 3.7600 | 1.8500 | 1.8500 | 0.0000 |
| 2021-06-30 | 近一年 | 9.0600 | 5.3000 | 3.7600 | 1.8500 | 1.8500 | 0.0000 |
| 2021-06-30 | 近三年 | 48.0900 | 31.3500 | 16.7400 | 1.8400 | 1.8500 | -0.0100 |
| 2021-06-30 | 近三年 | 48.0900 | 31.3500 | 16.7400 | 1.8400 | 1.8500 | -0.0100 |
| 2021-06-30 | 近五年 | 34.2400 | 13.5900 | 20.6500 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 成立至今 | -1.4000 | -13.7700 | 12.3700 | 1.8500 | 1.8900 | -0.0400 |
| 2021-06-30 | 成立至今 | -1.4000 | -13.7700 | 12.3700 | 1.8500 | 1.8900 | -0.0400 |
| 2021-03-31 | 近三个月 | -13.1000 | -12.7800 | -0.3200 | 1.4700 | 1.4600 | 0.0100 |
| 2021-03-31 | 近六个月 | -10.5200 | -10.6500 | 0.1300 | 1.5000 | 1.5000 | 0.0000 |
| 2021-03-31 | 近一年 | 16.6000 | 12.4000 | 4.2000 | 1.8200 | 1.8300 | -0.0100 |
| 2021-03-31 | 近三年 | 27.8200 | 13.4100 | 14.4100 | 1.8400 | 1.8600 | -0.0200 |
| 2021-03-31 | 近五年 | 30.6700 | 10.8100 | 19.8600 | 1.5800 | 1.6000 | -0.0200 |
| 2021-03-31 | 成立至今 | -2.6500 | -14.1000 | 11.4500 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 近三个月 | 2.9600 | 2.4400 | 0.5200 | 1.5300 | 1.5300 | 0.0000 |
| 2020-12-31 | 近三个月 | 2.9600 | 2.4400 | 0.5200 | 1.5300 | 1.5300 | 0.0000 |
| 2020-12-31 | 近六个月 | 23.9000 | 20.2600 | 3.6400 | 2.1600 | 2.1800 | -0.0200 |
| 2020-12-31 | 近六个月 | 23.9000 | 20.2600 | 3.6400 | 2.1600 | 2.1800 | -0.0200 |
| 2020-12-31 | 近一年 | 17.8400 | 12.0000 | 5.8400 | 2.0200 | 2.0400 | -0.0200 |
| 2020-12-31 | 近一年 | 17.8400 | 12.0000 | 5.8400 | 2.0200 | 2.0400 | -0.0200 |
| 2020-12-31 | 近三年 | 34.0600 | 18.5200 | 15.5400 | 1.8500 | 1.8600 | -0.0100 |
| 2020-12-31 | 近三年 | 34.0600 | 18.5200 | 15.5400 | 1.8500 | 1.8600 | -0.0100 |
| 2020-12-31 | 近五年 | 30.9400 | 10.5300 | 20.4100 | 1.6900 | 1.7000 | -0.0100 |
| 2020-12-31 | 近五年 | 30.9400 | 10.5300 | 20.4100 | 1.6900 | 1.7000 | -0.0100 |
| 2020-12-31 | 成立至今 | 12.0200 | -1.5200 | 13.5400 | 1.8900 | 1.9300 | -0.0400 |
| 2020-12-31 | 成立至今 | 12.0200 | -1.5200 | 13.5400 | 1.8900 | 1.9300 | -0.0400 |
| 2020-09-30 | 近三个月 | 20.3400 | 17.4000 | 2.9400 | 2.6100 | 2.6400 | -0.0300 |
| 2020-09-30 | 近六个月 | 30.3200 | 25.8000 | 4.5200 | 2.0700 | 2.0900 | -0.0200 |
| 2020-09-30 | 近一年 | 24.0900 | 18.4500 | 5.6400 | 1.9600 | 1.9800 | -0.0200 |
| 2020-09-30 | 近三年 | 26.9100 | 11.4000 | 15.5100 | 1.8200 | 1.8300 | -0.0100 |
| 2020-09-30 | 近五年 | 67.7700 | 42.5400 | 25.2300 | 1.7600 | 1.7800 | -0.0200 |
| 2020-09-30 | 成立至今 | 8.8000 | -3.8600 | 12.6600 | 1.9000 | 1.9400 | -0.0400 |
| 2020-06-30 | 近一个月 | 9.1500 | 8.5000 | 0.6500 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近三个月 | 8.2900 | 7.1600 | 1.1300 | 1.2300 | 1.2300 | 0.0000 |
| 2020-06-30 | 近三个月 | 8.2900 | 7.1600 | 1.1300 | 1.2300 | 1.2300 | 0.0000 |
| 2020-06-30 | 近六个月 | -4.8900 | -6.8700 | 1.9800 | 1.8700 | 1.8800 | -0.0100 |
| 2020-06-30 | 近六个月 | -4.8900 | -6.8700 | 1.9800 | 1.8700 | 1.8800 | -0.0100 |
| 2020-06-30 | 近一年 | 1.9200 | -3.9900 | 5.9100 | 1.5800 | 1.6000 | -0.0200 |
| 2020-06-30 | 近一年 | 1.9200 | -3.9900 | 5.9100 | 1.5800 | 1.6000 | -0.0200 |
| 2020-06-30 | 近三年 | 15.9800 | 2.2100 | 13.7700 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 近三年 | 15.9800 | 2.2100 | 13.7700 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 近五年 | -9.5900 | -24.2200 | 14.6300 | 1.8600 | 1.8900 | -0.0300 |
| 2020-06-30 | 成立至今 | -9.5900 | -18.1100 | 8.5200 | 1.8600 | 1.9000 | -0.0400 |
| 2020-06-30 | 成立至今 | -9.5900 | -18.1100 | 8.5200 | 1.8600 | 1.9000 | -0.0400 |
| 2020-03-31 | 近三个月 | -12.1700 | -13.0900 | 0.9200 | 2.3400 | 2.3700 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.4200 | 8.3400 | 0.0800 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.4200 | 8.3400 | 0.0800 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.1600 | 3.1000 | 4.0600 | 1.2600 | 1.2800 | -0.0200 |
| 2019-12-31 | 近一年 | 48.7900 | 42.0200 | 6.7700 | 1.8600 | 1.8700 | -0.0100 |
| 2019-12-31 | 近三年 | 27.9600 | 15.1000 | 12.8600 | 1.5300 | 1.5400 | -0.0100 |
| 2019-12-31 | 成立至今 | -4.9400 | -12.0700 | 7.1300 | 1.8500 | 1.9000 | -0.0500 |
| 2019-09-30 | 近三个月 | -1.1600 | -4.8400 | 3.6800 | 1.3300 | 1.3700 | -0.0400 |
| 2019-06-30 | 近一个月 | 9.4900 | 9.3800 | 0.1100 | 1.7600 | 1.7600 | 0.0000 |
| 2019-06-30 | 近三个月 | -1.9000 | -2.5000 | 0.6000 | 2.0200 | 2.0300 | -0.0100 |
| 2019-06-30 | 近三个月 | -1.9000 | -2.5000 | 0.6000 | 2.0200 | 2.0300 | -0.0100 |
| 2019-06-30 | 近六个月 | 38.8500 | 37.7600 | 1.0900 | 2.3200 | 2.3400 | -0.0200 |
| 2019-06-30 | 近一年 | 33.2400 | 29.9200 | 3.3200 | 2.0600 | 2.0800 | -0.0200 |
| 2019-06-30 | 近三年 | 20.7800 | 12.3500 | 8.4300 | 1.4900 | 1.5000 | -0.0100 |
| 2019-06-30 | 成立至今 | -11.2900 | -14.7100 | 3.4200 | 1.9200 | 1.9700 | -0.0500 |
| 2019-03-31 | 近三个月 | 41.5400 | 41.2900 | 0.2500 | 2.5800 | 2.6000 | -0.0200 |
| 2018-12-31 | 近三个月 | -6.7200 | -6.8700 | 0.1500 | 2.0700 | 2.1000 | -0.0300 |
| 2018-12-31 | 近三个月 | -6.7200 | -6.8700 | 0.1500 | 2.0700 | 2.1000 | -0.0300 |
| 2018-12-31 | 近六个月 | -4.0400 | -5.6900 | 1.6500 | 1.7700 | 1.7900 | -0.0200 |
| 2018-12-31 | 近一年 | -23.5400 | -25.4900 | 1.9500 | 1.6400 | 1.6500 | -0.0100 |
| 2018-12-31 | 近三年 | -25.3200 | -30.5100 | 5.1900 | 1.4900 | 1.5200 | -0.0300 |
| 2018-12-31 | 成立至今 | -36.1100 | -38.0900 | 1.9800 | 1.8500 | 1.9100 | -0.0600 |
| 2018-09-30 | 近三个月 | 2.8700 | 1.2600 | 1.6100 | 1.4300 | 1.4500 | -0.0200 |
| 2018-06-30 | 近一个月 | -7.2400 | -7.9600 | 0.7200 | 1.5900 | 1.5900 | 0.0000 |
| 2018-06-30 | 近三个月 | -12.5800 | -13.3200 | 0.7400 | 1.4200 | 1.4300 | -0.0100 |
| 2018-06-30 | 近三个月 | -12.5800 | -13.3200 | 0.7400 | 1.4200 | 1.4300 | -0.0100 |
| 2018-06-30 | 近六个月 | -20.3200 | -21.0000 | 0.6800 | 1.4900 | 1.5000 | -0.0100 |
| 2018-06-30 | 近一年 | -14.5900 | -18.0600 | 3.4700 | 1.3000 | 1.3000 | 0.0000 |
| 2018-06-30 | 近三年 | -33.4200 | -39.2500 | 5.8300 | 1.8700 | 1.9100 | -0.0400 |
| 2018-06-30 | 成立至今 | -33.4200 | -34.3500 | 0.9300 | 1.8700 | 1.9300 | -0.0600 |
| 2018-03-31 | 近三个月 | -8.8600 | -8.8500 | -0.0100 | 1.5700 | 1.5700 | 0.0000 |
| 2017-12-31 | 近三个月 | -2.5300 | -3.7100 | 1.1800 | 1.0400 | 1.0300 | 0.0100 |
| 2017-12-31 | 近三个月 | -2.5300 | -3.7100 | 1.1800 | 1.0400 | 1.0300 | 0.0100 |
| 2017-12-31 | 近六个月 | 7.2000 | 3.7200 | 3.4800 | 1.0800 | 1.0800 | 0.0000 |
| 2017-12-31 | 近一年 | 12.4800 | 8.7800 | 3.7000 | 0.9200 | 0.9200 | 0.0000 |
| 2017-12-31 | 成立至今 | -16.4400 | -16.9000 | 0.4600 | 1.9300 | 2.0100 | -0.0800 |
| 2017-09-30 | 近三个月 | 9.9800 | 7.7100 | 2.2700 | 1.1100 | 1.1200 | -0.0100 |
| 2017-06-30 | 近一个月 | 3.8900 | 3.5900 | 0.3000 | 0.7100 | 0.7200 | -0.0100 |
| 2017-06-30 | 近三个月 | 7.3200 | 6.9100 | 0.4100 | 0.8300 | 0.8200 | 0.0100 |
| 2017-06-30 | 近三个月 | 7.3200 | 6.9100 | 0.4100 | 0.8300 | 0.8200 | 0.0100 |
| 2017-06-30 | 近六个月 | 4.9300 | 4.8800 | 0.0500 | 0.7200 | 0.7200 | 0.0000 |
| 2017-06-30 | 近一年 | 6.1300 | 5.5400 | 0.5900 | 0.8600 | 0.8800 | -0.0200 |
| 2017-06-30 | 成立至今 | -22.0500 | -19.8800 | -2.1700 | 2.1000 | 2.1800 | -0.0800 |
| 2017-03-31 | 近三个月 | -2.2300 | -1.9000 | -0.3300 | 0.5800 | 0.6000 | -0.0200 |
| 2016-12-31 | 近三个月 | -0.5100 | 0.1700 | -0.6800 | 0.9400 | 0.9600 | -0.0200 |
| 2016-12-31 | 近三个月 | -0.5100 | 0.1700 | -0.6800 | 0.9400 | 0.9600 | -0.0200 |
| 2016-12-31 | 近六个月 | 1.1400 | 0.6300 | 0.5100 | 0.9800 | 1.0000 | -0.0200 |
| 2016-12-31 | 近一年 | -13.1600 | -14.2600 | 1.1000 | 1.7800 | 1.8200 | -0.0400 |
| 2016-12-31 | 成立至今 | -25.7100 | -23.6100 | -2.1000 | 2.3800 | 2.4800 | -0.1000 |
| 2016-09-30 | 近三个月 | 1.6600 | 0.4600 | 1.2000 | 1.0200 | 1.0600 | -0.0400 |
| 2016-06-30 | 近一个月 | -0.2600 | -0.5600 | 0.3000 | 1.1900 | 1.2200 | -0.0300 |
| 2016-06-30 | 近三个月 | -1.4100 | -2.0700 | 0.6600 | 1.3400 | 1.3800 | -0.0400 |
| 2016-06-30 | 近三个月 | -1.4100 | -2.0700 | 0.6600 | 1.3400 | 1.3800 | -0.0400 |
| 2016-06-30 | 近六个月 | -14.1400 | -14.8000 | 0.6600 | 2.3500 | 2.4000 | -0.0500 |
| 2016-06-30 | 近一年 | -26.5500 | -29.7600 | 3.2100 | 2.8400 | 2.9200 | -0.0800 |
| 2016-06-30 | 成立至今 | -26.5500 | -24.0900 | -2.4600 | 2.8400 | 2.9600 | -0.1200 |
| 2016-03-31 | 近三个月 | -12.9200 | -13.0000 | 0.0800 | 3.0700 | 3.1300 | -0.0600 |
| 2015-12-31 | 近三个月 | 31.9200 | 32.1100 | -0.1900 | 2.6900 | 2.7200 | -0.0300 |
| 2015-12-31 | 近三个月 | 31.9200 | 32.1100 | -0.1900 | 2.6900 | 2.7200 | -0.0300 |
| 2015-12-31 | 近六个月 | -14.4500 | -17.5500 | 3.1000 | 3.2600 | 3.3500 | -0.0900 |
| 2015-12-31 | 成立至今 | -14.4500 | -10.9000 | -3.5500 | 3.2500 | 3.4200 | -0.1700 |
| 2015-09-30 | 近三个月 | -35.1500 | -37.5900 | 2.4400 | 3.6700 | 3.7900 | -0.1200 |
