江信同福C(001676)
2026-09-24
1.3813
-2.4092%
| 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 | 0.2300 | 6.2300 | -6.0000 | 0.8200 | 0.6300 | 0.1900 |
| 2026-06-30 | 近三个月 | 0.2300 | 6.2300 | -6.0000 | 0.8200 | 0.6300 | 0.1900 |
| 2026-06-30 | 近六个月 | 2.4500 | 4.5500 | -2.1000 | 0.9600 | 0.5600 | 0.4000 |
| 2026-06-30 | 近六个月 | 2.4500 | 4.5500 | -2.1000 | 0.9600 | 0.5600 | 0.4000 |
| 2026-06-30 | 近一年 | 13.8600 | 12.6100 | 1.2500 | 0.8200 | 0.5000 | 0.3200 |
| 2026-06-30 | 近一年 | 13.8600 | 12.6100 | 1.2500 | 0.8200 | 0.5000 | 0.3200 |
| 2026-06-30 | 近三年 | 17.4000 | 20.6100 | -3.2100 | 1.1700 | 0.5100 | 0.6600 |
| 2026-06-30 | 近三年 | 17.4000 | 20.6100 | -3.2100 | 1.1700 | 0.5100 | 0.6600 |
| 2026-06-30 | 近五年 | 20.9100 | 6.9300 | 13.9800 | 1.4500 | 0.5300 | 0.9200 |
| 2026-06-30 | 近五年 | 20.9100 | 6.9300 | 13.9800 | 1.4500 | 0.5300 | 0.9200 |
| 2026-06-30 | 成立至今 | 86.0500 | 53.3900 | 32.6600 | 1.2900 | 0.6100 | 0.6800 |
| 2026-06-30 | 成立至今 | 86.0500 | 53.3900 | 32.6600 | 1.2900 | 0.6100 | 0.6800 |
| 2026-06-30 | | 80.8000 | 51.1500 | 29.6500 | 1.3500 | 0.5700 | 0.7800 |
| 2026-06-30 | | 80.8000 | 51.1500 | 29.6500 | 1.3500 | 0.5700 | 0.7800 |
| 2026-06-30 | | 80.2300 | 30.9400 | 49.2900 | 1.4800 | 0.5800 | 0.9000 |
| 2026-06-30 | | 80.2300 | 30.9400 | 49.2900 | 1.4800 | 0.5800 | 0.9000 |
| 2026-03-31 | 近三个月 | 2.2100 | -1.5900 | 3.8000 | 1.1000 | 0.4800 | 0.6200 |
| 2026-03-31 | 近六个月 | 5.2400 | -1.6200 | 6.8600 | 0.8900 | 0.4700 | 0.4200 |
| 2026-03-31 | 近一年 | 21.9100 | 7.3100 | 14.6000 | 0.9500 | 0.4500 | 0.5000 |
| 2026-03-31 | 近三年 | 19.7700 | 11.5000 | 8.2700 | 1.2000 | 0.4900 | 0.7100 |
| 2026-03-31 | 近五年 | 62.1700 | 3.0000 | 59.1700 | 1.5000 | 0.5300 | 0.9700 |
| 2026-03-31 | 成立至今 | 85.6200 | 44.3900 | 41.2300 | 1.3000 | 0.6100 | 0.6900 |
| 2025-12-31 | 近三个月 | 2.9700 | -0.0300 | 3.0000 | 0.6500 | 0.4600 | 0.1900 |
| 2025-12-31 | 近三个月 | 2.9700 | -0.0300 | 3.0000 | 0.6500 | 0.4600 | 0.1900 |
| 2025-12-31 | 近六个月 | 11.1400 | 7.7100 | 3.4300 | 0.6600 | 0.4300 | 0.2300 |
| 2025-12-31 | 近六个月 | 11.1400 | 7.7100 | 3.4300 | 0.6600 | 0.4300 | 0.2300 |
| 2025-12-31 | 近一年 | 23.5900 | 8.5200 | 15.0700 | 0.9000 | 0.4400 | 0.4600 |
| 2025-12-31 | 近一年 | 23.5900 | 8.5200 | 15.0700 | 0.9000 | 0.4400 | 0.4600 |
| 2025-12-31 | 近三年 | 15.2100 | 16.2400 | -1.0300 | 1.2000 | 0.4800 | 0.7200 |
| 2025-12-31 | 近三年 | 15.2100 | 16.2400 | -1.0300 | 1.2000 | 0.4800 | 0.7200 |
| 2025-12-31 | 近五年 | 42.4200 | 3.1500 | 39.2700 | 1.5700 | 0.5500 | 1.0200 |
| 2025-12-31 | 近五年 | 42.4200 | 3.1500 | 39.2700 | 1.5700 | 0.5500 | 1.0200 |
| 2025-12-31 | 成立至今 | 81.6000 | 46.7200 | 34.8800 | 1.3100 | 0.6100 | 0.7000 |
| 2025-12-31 | 成立至今 | 81.6000 | 46.7200 | 34.8800 | 1.3100 | 0.6100 | 0.7000 |
| 2025-09-30 | 近三个月 | 7.9400 | 7.7400 | 0.2000 | 0.6800 | 0.4000 | 0.2800 |
| 2025-09-30 | 近六个月 | 15.8400 | 9.0800 | 6.7600 | 1.0100 | 0.4400 | 0.5700 |
| 2025-09-30 | 近一年 | 25.1700 | 9.0200 | 16.1500 | 1.2600 | 0.5500 | 0.7100 |
| 2025-09-30 | 近三年 | 8.4000 | 17.4500 | -9.0500 | 1.2500 | 0.4900 | 0.7600 |
| 2025-09-30 | 近五年 | 57.7700 | 10.9700 | 46.8000 | 1.6100 | 0.5600 | 1.0500 |
| 2025-09-30 | 成立至今 | 76.3700 | 46.7600 | 29.6100 | 1.3200 | 0.6100 | 0.7100 |
| 2025-06-30 | 近一个月 | 3.1000 | 1.3900 | 1.7100 | 0.5900 | 0.2500 | 0.3400 |
| 2025-06-30 | 近三个月 | 7.3200 | 1.2400 | 6.0800 | 1.2800 | 0.4700 | 0.8100 |
| 2025-06-30 | 近三个月 | 7.3200 | 1.2400 | 6.0800 | 1.2800 | 0.4700 | 0.8100 |
| 2025-06-30 | 近六个月 | 11.2100 | 0.7500 | 10.4600 | 1.1000 | 0.4400 | 0.6600 |
| 2025-06-30 | 近六个月 | 11.2100 | 0.7500 | 10.4600 | 1.1000 | 0.4400 | 0.6600 |
| 2025-06-30 | 近一年 | 32.5300 | 8.9600 | 23.5700 | 1.5700 | 0.6100 | 0.9600 |
| 2025-06-30 | 近一年 | 32.5300 | 8.9600 | 23.5700 | 1.5700 | 0.6100 | 0.9600 |
| 2025-06-30 | 近三年 | -4.2300 | 1.0600 | -5.2900 | 1.3300 | 0.5000 | 0.8300 |
| 2025-06-30 | 近三年 | -4.2300 | 1.0600 | -5.2900 | 1.3300 | 0.5000 | 0.8300 |
| 2025-06-30 | 近五年 | 50.4600 | 8.5800 | 41.8800 | 1.6400 | 0.5900 | 1.0500 |
| 2025-06-30 | 成立至今 | 63.4000 | 36.2100 | 27.1900 | 1.3300 | 0.6200 | 0.7100 |
| 2025-06-30 | 成立至今 | 63.4000 | 36.2100 | 27.1900 | 1.3300 | 0.6200 | 0.7100 |
| 2025-03-31 | 近三个月 | 3.6200 | -0.4800 | 4.1000 | 0.8700 | 0.4100 | 0.4600 |
| 2025-03-31 | 近六个月 | 8.0500 | -0.0500 | 8.1000 | 1.4800 | 0.6400 | 0.8400 |
| 2025-03-31 | 近一年 | 14.4100 | 7.7700 | 6.6400 | 1.5500 | 0.5900 | 0.9600 |
| 2025-03-31 | 近三年 | -1.2900 | 3.5100 | -4.8000 | 1.4600 | 0.5200 | 0.9400 |
| 2025-03-31 | 近五年 | 55.5100 | 14.3800 | 41.1300 | 1.6300 | 0.5900 | 1.0400 |
| 2025-03-31 | 成立至今 | 52.2600 | 34.5500 | 17.7100 | 1.3300 | 0.6200 | 0.7100 |
| 2024-12-31 | 近三个月 | 4.2800 | 0.4300 | 3.8500 | 1.8900 | 0.8100 | 1.0800 |
| 2024-12-31 | 近三个月 | 4.2800 | 0.4300 | 3.8500 | 1.8900 | 0.8100 | 1.0800 |
| 2024-12-31 | 近六个月 | 19.1700 | 8.1500 | 11.0200 | 1.9100 | 0.7300 | 1.1800 |
| 2024-12-31 | 近六个月 | 19.1700 | 8.1500 | 11.0200 | 1.9100 | 0.7300 | 1.1800 |
| 2024-12-31 | 近一年 | 1.1900 | 10.9600 | -9.7700 | 1.5700 | 0.5900 | 0.9800 |
| 2024-12-31 | 近一年 | 1.1900 | 10.9600 | -9.7700 | 1.5700 | 0.5900 | 0.9800 |
| 2024-12-31 | 近三年 | -28.6600 | -3.8400 | -24.8200 | 1.5400 | 0.5500 | 0.9900 |
| 2024-12-31 | 近三年 | -28.6600 | -3.8400 | -24.8200 | 1.5400 | 0.5500 | 0.9900 |
| 2024-12-31 | 近五年 | 37.2100 | 10.2000 | 27.0100 | 1.6500 | 0.6200 | 1.0300 |
| 2024-12-31 | 近五年 | 37.2100 | 10.2000 | 27.0100 | 1.6500 | 0.6200 | 1.0300 |
| 2024-12-31 | 成立至今 | 46.9300 | 35.2000 | 11.7300 | 1.3400 | 0.6200 | 0.7200 |
| 2024-12-31 | 成立至今 | 46.9300 | 35.2000 | 11.7300 | 1.3400 | 0.6200 | 0.7200 |
| 2024-09-30 | 近三个月 | 14.2800 | 7.6900 | 6.5900 | 1.9500 | 0.6600 | 1.2900 |
| 2024-09-30 | 近六个月 | 5.8800 | 7.8200 | -1.9400 | 1.6200 | 0.5300 | 1.0900 |
| 2024-09-30 | 近一年 | -4.0200 | 7.4000 | -11.4200 | 1.3200 | 0.4700 | 0.8500 |
| 2024-09-30 | 近三年 | -17.2100 | -3.0000 | -14.2100 | 1.5300 | 0.5200 | 1.0100 |
| 2024-09-30 | 近五年 | 37.1700 | 14.3600 | 22.8100 | 1.6100 | 0.6000 | 1.0100 |
| 2024-09-30 | 成立至今 | 40.9100 | 34.6200 | 6.2900 | 1.3300 | 0.6200 | 0.7100 |
| 2024-06-30 | 近一个月 | -4.9800 | -1.0800 | -3.9000 | 1.5000 | 0.2100 | 1.2900 |
| 2024-06-30 | 近三个月 | -7.3500 | 0.1300 | -7.4800 | 1.1600 | 0.3300 | 0.8300 |
| 2024-06-30 | 近三个月 | -7.3500 | 0.1300 | -7.4800 | 1.1600 | 0.3300 | 0.8300 |
| 2024-06-30 | 近六个月 | -15.0900 | 2.6000 | -17.6900 | 1.1000 | 0.3800 | 0.7200 |
| 2024-06-30 | 近六个月 | -15.0900 | 2.6000 | -17.6900 | 1.1000 | 0.3800 | 0.7200 |
| 2024-06-30 | 近一年 | -22.2000 | -1.7100 | -20.4900 | 0.9900 | 0.3900 | 0.6000 |
| 2024-06-30 | 近一年 | -22.2000 | -1.7100 | -20.4900 | 0.9900 | 0.3900 | 0.6000 |
| 2024-06-30 | 近三年 | -19.8700 | -12.8600 | -7.0100 | 1.5700 | 0.5100 | 1.0600 |
| 2024-06-30 | 近三年 | -19.8700 | -12.8600 | -7.0100 | 1.5700 | 0.5100 | 1.0600 |
| 2024-06-30 | 近五年 | 19.4500 | 6.7100 | 12.7400 | 1.5600 | 0.5900 | 0.9700 |
| 2024-06-30 | 成立至今 | 23.3000 | 25.0100 | -1.7100 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 成立至今 | 23.3000 | 25.0100 | -1.7100 | 1.3000 | 0.6200 | 0.6800 |
| 2024-03-31 | 近三个月 | -8.3500 | 2.4700 | -10.8200 | 1.0500 | 0.4400 | 0.6100 |
| 2024-03-31 | 近六个月 | -9.3500 | -0.4000 | -8.9500 | 0.9200 | 0.4000 | 0.5200 |
| 2024-03-31 | 近一年 | -14.1300 | -3.5900 | -10.5400 | 1.0000 | 0.4000 | 0.6000 |
| 2024-03-31 | 近三年 | 16.2700 | -10.9400 | 27.2100 | 1.6200 | 0.5300 | 1.0900 |
| 2024-03-31 | 近五年 | 34.3900 | 6.3000 | 28.0900 | 1.5800 | 0.6100 | 0.9700 |
| 2024-03-31 | 成立至今 | 33.0800 | 24.8500 | 8.2300 | 1.3100 | 0.6200 | 0.6900 |
| 2023-12-31 | 近三个月 | -1.0900 | -2.7900 | 1.7000 | 0.7800 | 0.3500 | 0.4300 |
| 2023-12-31 | 近三个月 | -1.0900 | -2.7900 | 1.7000 | 0.7800 | 0.3500 | 0.4300 |
| 2023-12-31 | 近六个月 | -8.3700 | -4.2000 | -4.1700 | 0.8900 | 0.3900 | 0.5000 |
| 2023-12-31 | 近六个月 | -8.3700 | -4.2000 | -4.1700 | 0.8900 | 0.3900 | 0.5000 |
| 2023-12-31 | 近一年 | -7.8800 | -3.4700 | -4.4100 | 1.0200 | 0.4000 | 0.6200 |
| 2023-12-31 | 近一年 | -7.8800 | -3.4700 | -4.4100 | 1.0200 | 0.4000 | 0.6200 |
| 2023-12-31 | 近三年 | 13.8800 | -14.3300 | 28.2100 | 1.7400 | 0.5800 | 1.1600 |
| 2023-12-31 | 近三年 | 13.8800 | -14.3300 | 28.2100 | 1.7400 | 0.5800 | 1.1600 |
| 2023-12-31 | 近五年 | 89.8000 | 17.9500 | 71.8500 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近五年 | 89.8000 | 17.9500 | 71.8500 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 成立至今 | 45.2100 | 21.8400 | 23.3700 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 成立至今 | 45.2100 | 21.8400 | 23.3700 | 1.3100 | 0.6300 | 0.6800 |
| 2023-09-30 | 近三个月 | -7.3600 | -1.4400 | -5.9200 | 0.9800 | 0.4200 | 0.5600 |
| 2023-09-30 | 近六个月 | -5.2700 | -3.2000 | -2.0700 | 1.0700 | 0.4100 | 0.6600 |
| 2023-09-30 | 近一年 | -9.7600 | 0.3100 | -10.0700 | 1.1500 | 0.4700 | 0.6800 |
| 2023-09-30 | 近三年 | 31.3200 | -5.2200 | 36.5400 | 1.8000 | 0.5900 | 1.2100 |
| 2023-09-30 | 近五年 | 65.5900 | 15.0000 | 50.5900 | 1.6200 | 0.6400 | 0.9800 |
| 2023-09-30 | 成立至今 | 46.8100 | 25.3500 | 21.4600 | 1.3300 | 0.6400 | 0.6900 |
| 2023-06-30 | 近一个月 | 4.3100 | 0.7700 | 3.5400 | 1.2700 | 0.4100 | 0.8600 |
| 2023-06-30 | 近三个月 | 2.2500 | -1.7900 | 4.0400 | 1.1700 | 0.3900 | 0.7800 |
| 2023-06-30 | 近三个月 | 2.2500 | -1.7900 | 4.0400 | 1.1700 | 0.3900 | 0.7800 |
| 2023-06-30 | 近六个月 | 0.5300 | 0.7600 | -0.2300 | 1.1400 | 0.4100 | 0.7300 |
| 2023-06-30 | 近六个月 | 0.5300 | 0.7600 | -0.2300 | 1.1400 | 0.4100 | 0.7300 |
| 2023-06-30 | 近一年 | -7.1200 | -5.6400 | -1.4800 | 1.3600 | 0.4700 | 0.8900 |
| 2023-06-30 | 近一年 | -7.1200 | -5.6400 | -1.4800 | 1.3600 | 0.4700 | 0.8900 |
| 2023-06-30 | 近三年 | 45.9200 | 1.3800 | 44.5400 | 1.8300 | 0.6300 | 1.2000 |
| 2023-06-30 | 近三年 | 45.9200 | 1.3800 | 44.5400 | 1.8300 | 0.6300 | 1.2000 |
| 2023-06-30 | 近五年 | 68.8700 | 16.0100 | 52.8600 | 1.6300 | 0.6500 | 0.9800 |
| 2023-06-30 | 成立至今 | 58.4700 | 27.1800 | 31.2900 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 成立至今 | 58.4700 | 27.1800 | 31.2900 | 1.3400 | 0.6400 | 0.7000 |
| 2023-03-31 | 近三个月 | -1.6900 | 2.5900 | -4.2800 | 1.1200 | 0.4200 | 0.7000 |
| 2023-03-31 | 近六个月 | -4.7500 | 3.6300 | -8.3800 | 1.2400 | 0.5200 | 0.7200 |
| 2023-03-31 | 近一年 | 0.4700 | -0.3800 | 0.8500 | 1.7200 | 0.5600 | 1.1600 |
| 2023-03-31 | 近三年 | 58.2800 | 10.0800 | 48.2000 | 1.8200 | 0.6400 | 1.1800 |
| 2023-03-31 | 近五年 | 50.8000 | 12.7500 | 38.0500 | 1.6300 | 0.6600 | 0.9700 |
| 2023-03-31 | 成立至今 | 54.9800 | 29.4900 | 25.4900 | 1.3400 | 0.6500 | 0.6900 |
| 2022-12-31 | 近三个月 | -3.1100 | 1.0100 | -4.1200 | 1.3500 | 0.6000 | 0.7500 |
| 2022-12-31 | 近三个月 | -3.1100 | 1.0100 | -4.1200 | 1.3500 | 0.6000 | 0.7500 |
| 2022-12-31 | 近六个月 | -7.6100 | -6.3500 | -1.2600 | 1.5400 | 0.5300 | 1.0100 |
| 2022-12-31 | 近六个月 | -7.6100 | -6.3500 | -1.2600 | 1.5400 | 0.5300 | 1.0100 |
| 2022-12-31 | 近一年 | -23.4600 | -10.2200 | -13.2400 | 1.9100 | 0.6400 | 1.2700 |
| 2022-12-31 | 近一年 | -23.4600 | -10.2200 | -13.2400 | 1.9100 | 0.6400 | 1.2700 |
| 2022-12-31 | 近三年 | 47.2000 | 2.8800 | 44.3200 | 1.8400 | 0.6800 | 1.1600 |
| 2022-12-31 | 近三年 | 47.2000 | 2.8800 | 44.3200 | 1.8400 | 0.6800 | 1.1600 |
| 2022-12-31 | 近五年 | 48.4100 | 8.6100 | 39.8000 | 1.6200 | 0.6700 | 0.9500 |
| 2022-12-31 | 近五年 | 48.4100 | 8.6100 | 39.8000 | 1.6200 | 0.6700 | 0.9500 |
| 2022-12-31 | 成立至今 | 57.6300 | 26.2200 | 31.4100 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 成立至今 | 57.6300 | 26.2200 | 31.4100 | 1.3500 | 0.6500 | 0.7000 |
| 2022-09-30 | 近三个月 | -4.6500 | -7.2900 | 2.6400 | 1.7200 | 0.4400 | 1.2800 |
| 2022-09-30 | 近六个月 | 5.4700 | -3.8700 | 9.3400 | 2.0900 | 0.5900 | 1.5000 |
| 2022-09-30 | 近一年 | -4.4000 | -9.9600 | 5.5600 | 2.0000 | 0.6000 | 1.4000 |
| 2022-09-30 | 近三年 | 58.3800 | 6.1600 | 52.2200 | 1.8100 | 0.6700 | 1.1400 |
| 2022-09-30 | 近五年 | 52.2500 | 10.4500 | 41.8000 | 1.6000 | 0.6600 | 0.9400 |
| 2022-09-30 | 成立至今 | 62.7000 | 24.9600 | 37.7400 | 1.3500 | 0.6600 | 0.6900 |
| 2022-06-30 | 近一个月 | 9.4000 | 4.8800 | 4.5200 | 2.2300 | 0.5400 | 1.6900 |
| 2022-06-30 | 近三个月 | 10.6100 | 3.6900 | 6.9200 | 2.4500 | 0.7100 | 1.7400 |
| 2022-06-30 | 近三个月 | 10.6100 | 3.6900 | 6.9200 | 2.4500 | 0.7100 | 1.7400 |
| 2022-06-30 | 近六个月 | -17.1500 | -4.1300 | -13.0200 | 2.2400 | 0.7400 | 1.5000 |
| 2022-06-30 | 近六个月 | -17.1500 | -4.1300 | -13.0200 | 2.2400 | 0.7400 | 1.5000 |
| 2022-06-30 | 近一年 | 10.8900 | -6.0400 | 16.9300 | 2.1400 | 0.6500 | 1.4900 |
| 2022-06-30 | 近一年 | 10.8900 | -6.0400 | 16.9300 | 2.1400 | 0.6500 | 1.4900 |
| 2022-06-30 | 近三年 | 65.2900 | 15.0600 | 50.2300 | 1.7600 | 0.6700 | 1.0900 |
| 2022-06-30 | 近三年 | 65.2900 | 15.0600 | 50.2300 | 1.7600 | 0.6700 | 1.0900 |
| 2022-06-30 | 近五年 | 60.5700 | 22.1000 | 38.4700 | 1.5500 | 0.6600 | 0.8900 |
| 2022-06-30 | 成立至今 | 70.6200 | 34.7800 | 35.8400 | 1.3300 | 0.6600 | 0.6700 |
| 2022-06-30 | 成立至今 | 70.6200 | 34.7800 | 35.8400 | 1.3300 | 0.6600 | 0.6700 |
| 2022-03-31 | 近三个月 | -25.1000 | -7.5400 | -17.5600 | 1.9600 | 0.7500 | 1.2100 |
| 2022-03-31 | 近六个月 | -9.3600 | -6.3400 | -3.0200 | 1.9100 | 0.6100 | 1.3000 |
| 2022-03-31 | 近一年 | 34.7700 | -7.2700 | 42.0400 | 1.9900 | 0.6100 | 1.3800 |
| 2022-03-31 | 近三年 | 55.7700 | 10.6800 | 45.0900 | 1.6800 | 0.6800 | 1.0000 |
| 2022-03-31 | 近五年 | 44.1400 | 21.4600 | 22.6800 | 1.4600 | 0.6400 | 0.8200 |
| 2022-03-31 | 成立至今 | 54.2500 | 29.9900 | 24.2600 | 1.2700 | 0.6600 | 0.6100 |
| 2021-12-31 | 近三个月 | 21.0100 | 1.3000 | 19.7100 | 1.8000 | 0.4400 | 1.3600 |
| 2021-12-31 | 近三个月 | 21.0100 | 1.3000 | 19.7100 | 1.8000 | 0.4400 | 1.3600 |
| 2021-12-31 | 近六个月 | 33.8500 | -2.0000 | 35.8500 | 2.0400 | 0.5700 | 1.4700 |
| 2021-12-31 | 近六个月 | 33.8500 | -2.0000 | 35.8500 | 2.0400 | 0.5700 | 1.4700 |
| 2021-12-31 | 近一年 | 61.5100 | -1.1500 | 62.6600 | 2.1000 | 0.6600 | 1.4400 |
| 2021-12-31 | 近一年 | 61.5100 | -1.1500 | 62.6600 | 2.1000 | 0.6600 | 1.4400 |
| 2021-12-31 | 近三年 | 169.2000 | 36.1000 | 133.1000 | 1.6300 | 0.6800 | 0.9500 |
| 2021-12-31 | 近三年 | 169.2000 | 36.1000 | 133.1000 | 1.6300 | 0.6800 | 0.9500 |
| 2021-12-31 | 近五年 | 95.9100 | 34.3800 | 61.5300 | 1.3900 | 0.6200 | 0.7700 |
| 2021-12-31 | 近五年 | 95.9100 | 34.3800 | 61.5300 | 1.3900 | 0.6200 | 0.7700 |
| 2021-12-31 | 成立至今 | 105.9500 | 40.5900 | 65.3600 | 1.2400 | 0.6600 | 0.5800 |
| 2021-12-31 | 成立至今 | 105.9500 | 40.5900 | 65.3600 | 1.2400 | 0.6600 | 0.5800 |
| 2021-09-30 | 近三个月 | 10.6100 | -3.2500 | 13.8600 | 2.2600 | 0.6700 | 1.5900 |
| 2021-09-30 | 近六个月 | 48.6900 | -1.0000 | 49.6900 | 2.0400 | 0.6100 | 1.4300 |
| 2021-09-30 | 近一年 | 52.2400 | 4.9400 | 47.3000 | 2.0900 | 0.6900 | 1.4000 |
| 2021-09-30 | 近三年 | 91.9600 | 27.3300 | 64.6300 | 1.6100 | 0.7100 | 0.9000 |
| 2021-09-30 | 近五年 | 60.6000 | 33.8100 | 26.7900 | 1.3300 | 0.6200 | 0.7100 |
| 2021-09-30 | 成立至今 | 70.1900 | 38.7800 | 31.4100 | 1.2100 | 0.6600 | 0.5500 |
| 2021-06-30 | 近一个月 | 9.0700 | -1.1000 | 10.1700 | 1.6000 | 0.4600 | 1.1400 |
| 2021-06-30 | 近三个月 | 34.4300 | 2.3300 | 32.1000 | 1.7800 | 0.5500 | 1.2300 |
| 2021-06-30 | 近三个月 | 34.4300 | 2.3300 | 32.1000 | 1.7800 | 0.5500 | 1.2300 |
| 2021-06-30 | 近六个月 | 20.6700 | 0.8600 | 19.8100 | 2.1600 | 0.7600 | 1.4000 |
| 2021-06-30 | 近六个月 | 20.6700 | 0.8600 | 19.8100 | 2.1600 | 0.7600 | 1.4000 |
| 2021-06-30 | 近一年 | 41.6900 | 14.3500 | 27.3400 | 1.9000 | 0.7500 | 1.1500 |
| 2021-06-30 | 近一年 | 41.6900 | 14.3500 | 27.3400 | 1.9000 | 0.7500 | 1.1500 |
| 2021-06-30 | 近三年 | 63.9700 | 30.8500 | 33.1200 | 1.5100 | 0.7100 | 0.8000 |
| 2021-06-30 | 近三年 | 63.9700 | 30.8500 | 33.1200 | 1.5100 | 0.7100 | 0.8000 |
| 2021-06-30 | 近五年 | 49.5300 | 41.3600 | 8.1700 | 1.2300 | 0.6100 | 0.6200 |
| 2021-06-30 | 成立至今 | 53.8700 | 43.4500 | 10.4200 | 1.1400 | 0.6600 | 0.4800 |
| 2021-06-30 | 成立至今 | 53.8700 | 43.4500 | 10.4200 | 1.1400 | 0.6600 | 0.4800 |
| 2021-03-31 | 近三个月 | -10.2400 | -1.4400 | -8.8000 | 2.4600 | 0.9300 | 1.5300 |
| 2021-03-31 | 近六个月 | 2.3900 | 5.9900 | -3.6000 | 2.1400 | 0.7600 | 1.3800 |
| 2021-03-31 | 近一年 | 16.9000 | 19.1700 | -2.2700 | 1.7300 | 0.7300 | 1.0000 |
| 2021-03-31 | 近三年 | 11.3700 | 22.0600 | -10.6900 | 1.4600 | 0.7100 | 0.7500 |
| 2021-03-31 | 近五年 | 11.3700 | 37.2500 | -25.8800 | 1.1600 | 0.6100 | 0.5500 |
| 2021-03-31 | 成立至今 | 14.4600 | 40.1800 | -25.7200 | 1.1000 | 0.6700 | 0.4300 |
| 2020-12-31 | 近三个月 | 14.0600 | 7.5400 | 6.5200 | 1.7700 | 0.5500 | 1.2200 |
| 2020-12-31 | 近三个月 | 14.0600 | 7.5400 | 6.5200 | 1.7700 | 0.5500 | 1.2200 |
| 2020-12-31 | 近六个月 | 17.4200 | 13.3800 | 4.0400 | 1.6300 | 0.7400 | 0.8900 |
| 2020-12-31 | 近六个月 | 17.4200 | 13.3800 | 4.0400 | 1.6300 | 0.7400 | 0.8900 |
| 2020-12-31 | 近一年 | 19.0700 | 15.9300 | 3.1400 | 1.4700 | 0.7500 | 0.7200 |
| 2020-12-31 | 近一年 | 19.0700 | 15.9300 | 3.1400 | 1.4700 | 0.7500 | 0.7200 |
| 2020-12-31 | 近三年 | 20.0600 | 22.3900 | -2.3300 | 1.3100 | 0.6800 | 0.6300 |
| 2020-12-31 | 近三年 | 20.0600 | 22.3900 | -2.3300 | 1.3100 | 0.6800 | 0.6300 |
| 2020-12-31 | 近五年 | 24.5600 | 29.9600 | -5.4000 | 1.0300 | 0.6300 | 0.4000 |
| 2020-12-31 | 近五年 | 24.5600 | 29.9600 | -5.4000 | 1.0300 | 0.6300 | 0.4000 |
| 2020-12-31 | 成立至今 | 27.5100 | 42.2300 | -14.7200 | 1.0000 | 0.6600 | 0.3400 |
| 2020-12-31 | 成立至今 | 27.5100 | 42.2300 | -14.7200 | 1.0000 | 0.6600 | 0.3400 |
| 2020-09-30 | 近三个月 | 2.9400 | 5.4300 | -2.4900 | 1.4900 | 0.8800 | 0.6100 |
| 2020-09-30 | 近六个月 | 14.1800 | 12.4300 | 1.7500 | 1.2400 | 0.7000 | 0.5400 |
| 2020-09-30 | 近一年 | 8.8200 | 12.3600 | -3.5400 | 1.2100 | 0.7200 | 0.4900 |
| 2020-09-30 | 近三年 | 4.6100 | 16.9000 | -12.2900 | 1.2300 | 0.6800 | 0.5500 |
| 2020-09-30 | 近五年 | 11.8200 | 31.9400 | -20.1200 | 0.9600 | 0.6500 | 0.3100 |
| 2020-09-30 | 成立至今 | 11.7900 | 32.2500 | -20.4600 | 0.9500 | 0.6600 | 0.2900 |
| 2020-06-30 | 近一个月 | 7.7300 | 3.7600 | 3.9700 | 0.9300 | 0.4500 | 0.4800 |
| 2020-06-30 | 近三个月 | 10.9200 | 6.6400 | 4.2800 | 0.8900 | 0.4500 | 0.4400 |
| 2020-06-30 | 近三个月 | 10.9200 | 6.6400 | 4.2800 | 0.8900 | 0.4500 | 0.4400 |
| 2020-06-30 | 近六个月 | 1.4100 | 2.2500 | -0.8400 | 1.2700 | 0.7600 | 0.5100 |
| 2020-06-30 | 近六个月 | 1.4100 | 2.2500 | -0.8400 | 1.2700 | 0.7600 | 0.5100 |
| 2020-06-30 | 近一年 | 5.2100 | 7.0900 | -1.8800 | 1.0600 | 0.6100 | 0.4500 |
| 2020-06-30 | 近一年 | 5.2100 | 7.0900 | -1.8800 | 1.0600 | 0.6100 | 0.4500 |
| 2020-06-30 | 近三年 | 2.2000 | 13.6400 | -11.4400 | 1.1500 | 0.6300 | 0.5200 |
| 2020-06-30 | 近三年 | 2.2000 | 13.6400 | -11.4400 | 1.1500 | 0.6300 | 0.5200 |
| 2020-06-30 | 成立至今 | 8.6000 | 25.4500 | -16.8500 | 0.9100 | 0.6500 | 0.2600 |
| 2020-06-30 | 成立至今 | 8.6000 | 25.4500 | -16.8500 | 0.9100 | 0.6500 | 0.2600 |
| 2020-03-31 | 近三个月 | -8.5700 | -4.1200 | -4.4500 | 1.5600 | 0.9800 | 0.5800 |
| 2019-12-31 | 近三个月 | 4.2500 | 4.2300 | 0.0200 | 0.5700 | 0.3800 | 0.1900 |
| 2019-12-31 | 近三个月 | 4.2500 | 4.2300 | 0.0200 | 0.5700 | 0.3800 | 0.1900 |
| 2019-12-31 | 近六个月 | 3.7400 | 4.7300 | -0.9900 | 0.8100 | 0.4400 | 0.3700 |
| 2019-12-31 | 近一年 | 39.9800 | 18.7700 | 21.2100 | 1.1900 | 0.6300 | 0.5600 |
| 2019-12-31 | 近三年 | 1.8700 | 17.2700 | -15.4000 | 1.0300 | 0.5600 | 0.4700 |
| 2019-12-31 | 成立至今 | 7.0900 | 22.6800 | -15.5900 | 0.8600 | 0.6300 | 0.2300 |
| 2019-09-30 | 近三个月 | -0.4800 | 0.4800 | -0.9600 | 0.9800 | 0.4900 | 0.4900 |
| 2019-06-30 | 近一个月 | 9.8400 | 2.9000 | 6.9400 | 1.3200 | 0.5900 | 0.7300 |
| 2019-06-30 | 近三个月 | 4.2400 | -0.2600 | 4.5000 | 1.5800 | 0.7800 | 0.8000 |
| 2019-06-30 | 近三个月 | 4.2400 | -0.2600 | 4.5000 | 1.5800 | 0.7800 | 0.8000 |
| 2019-06-30 | 近六个月 | 34.9200 | 13.4100 | 21.5100 | 1.4800 | 0.7800 | 0.7000 |
| 2019-06-30 | 近一年 | 10.0000 | 6.8600 | 3.1400 | 1.4700 | 0.7500 | 0.7200 |
| 2019-06-30 | 近三年 | 0.3200 | 15.4300 | -15.1100 | 0.9800 | 0.5600 | 0.4200 |
| 2019-06-30 | 成立至今 | 3.2200 | 17.1400 | -13.9200 | 0.8700 | 0.6600 | 0.2100 |
| 2019-03-31 | 近三个月 | 29.4400 | 13.7000 | 15.7400 | 1.3500 | 0.7600 | 0.5900 |
| 2018-12-31 | 近三个月 | -13.7100 | -5.2300 | -8.4800 | 1.5800 | 0.7700 | 0.8100 |
| 2018-12-31 | 近三个月 | -13.7100 | -5.2300 | -8.4800 | 1.5800 | 0.7700 | 0.8100 |
| 2018-12-31 | 近六个月 | -18.4700 | -5.7800 | -12.6900 | 1.4300 | 0.7200 | 0.7100 |
| 2018-12-31 | 近一年 | -27.9700 | -11.1200 | -16.8500 | 1.2600 | 0.6700 | 0.5900 |
| 2018-12-31 | 近三年 | -25.2700 | -5.6200 | -19.6500 | 0.7700 | 0.5900 | 0.1800 |
| 2018-12-31 | 成立至今 | -23.4900 | 3.3000 | -26.7900 | 0.7300 | 0.6300 | 0.1000 |
| 2018-09-30 | 近三个月 | -5.5200 | -0.5800 | -4.9400 | 1.2800 | 0.6600 | 0.6200 |
| 2018-06-30 | 近一个月 | -6.1400 | -3.7700 | -2.3700 | 1.3900 | 0.6500 | 0.7400 |
| 2018-06-30 | 近三个月 | -8.6900 | -4.5500 | -4.1400 | 1.2100 | 0.5900 | 0.6200 |
| 2018-06-30 | 近三个月 | -8.6900 | -4.5500 | -4.1400 | 1.2100 | 0.5900 | 0.6200 |
| 2018-06-30 | 近六个月 | -11.6500 | -5.6700 | -5.9800 | 1.0500 | 0.6100 | 0.4400 |
| 2018-06-30 | 近一年 | -11.6900 | -0.6900 | -11.0000 | 0.8200 | 0.5100 | 0.3100 |
| 2018-06-30 | 成立至今 | -6.1600 | 9.6300 | -15.7900 | 0.5100 | 0.6200 | -0.1100 |
| 2018-03-31 | 近三个月 | -3.2400 | -1.1700 | -2.0700 | 0.8500 | 0.6400 | 0.2100 |
| 2017-12-31 | 近三个月 | -0.6100 | 2.7300 | -3.3400 | 0.7000 | 0.4300 | 0.2700 |
| 2017-12-31 | 近三个月 | -0.6100 | 2.7300 | -3.3400 | 0.7000 | 0.4300 | 0.2700 |
| 2017-12-31 | 近六个月 | -0.0500 | 5.2800 | -5.3300 | 0.5300 | 0.3800 | 0.1500 |
| 2017-12-31 | 近一年 | 1.0300 | 11.0800 | -10.0500 | 0.4000 | 0.3400 | 0.0600 |
| 2017-12-31 | 成立至今 | 6.2100 | 16.2100 | -10.0000 | 0.2900 | 0.6200 | -0.3300 |
| 2017-09-30 | 近三个月 | 0.5600 | 2.4800 | -1.9200 | 0.2800 | 0.3100 | -0.0300 |
| 2017-06-30 | 近一个月 | 2.2200 | 2.6000 | -0.3800 | 0.2800 | 0.3400 | -0.0600 |
| 2017-06-30 | 近三个月 | -0.7100 | 3.1400 | -3.8500 | 0.2600 | 0.3000 | -0.0400 |
| 2017-06-30 | 近三个月 | -0.7100 | 3.1400 | -3.8500 | 0.2600 | 0.3000 | -0.0400 |
| 2017-06-30 | 近六个月 | 1.0800 | 5.5100 | -4.4300 | 0.1900 | 0.2800 | -0.0900 |
| 2017-06-30 | 近一年 | 3.2700 | 8.7800 | -5.5100 | 0.1800 | 0.3300 | -0.1500 |
| 2017-06-30 | 成立至今 | 6.2600 | 10.3900 | -4.1300 | 0.1700 | 0.6600 | -0.4900 |
| 2017-03-31 | 近三个月 | 1.8000 | 2.3000 | -0.5000 | 0.1200 | 0.2500 | -0.1300 |
| 2016-12-31 | 近三个月 | -0.8000 | 0.8700 | -1.6700 | 0.1700 | 0.3600 | -0.1900 |
| 2016-12-31 | 近三个月 | -0.8000 | 0.8700 | -1.6700 | 0.1700 | 0.3600 | -0.1900 |
| 2016-12-31 | 近六个月 | 2.1600 | 3.0900 | -0.9300 | 0.1700 | 0.3800 | -0.2100 |
| 2016-12-31 | 近一年 | 2.6900 | -4.4100 | 7.1000 | 0.1600 | 0.6900 | -0.5300 |
| 2016-12-31 | 成立至今 | 5.1300 | 4.6200 | 0.5100 | 0.1500 | 0.7700 | -0.6200 |
| 2016-09-30 | 近三个月 | 2.9900 | 2.2000 | 0.7900 | 0.1600 | 0.4000 | -0.2400 |
| 2016-06-30 | 近一个月 | 1.2600 | -0.0800 | 1.3400 | 0.1300 | 0.4800 | -0.3500 |
| 2016-06-30 | 近三个月 | 0.1200 | -0.6400 | 0.7600 | 0.1700 | 0.4900 | -0.3200 |
| 2016-06-30 | 近三个月 | 0.1200 | -0.6400 | 0.7600 | 0.1700 | 0.4900 | -0.3200 |
| 2016-06-30 | 近六个月 | 0.5100 | -7.2800 | 7.7900 | 0.1600 | 0.9100 | -0.7500 |
| 2016-06-30 | 成立至今 | 2.9000 | 1.4800 | 1.4200 | 0.1500 | 0.9300 | -0.7800 |
| 2016-03-31 | 近三个月 | 0.4000 | -6.6800 | 7.0800 | 0.1500 | 1.2000 | -1.0500 |
| 2015-12-31 | 近三个月 | 2.3900 | 9.1800 | -6.7900 | 0.1400 | 0.8800 | -0.7400 |
| 2015-12-31 | 近三个月 | 2.3900 | 9.1800 | -6.7900 | 0.1400 | 0.8800 | -0.7400 |
| 2015-12-31 | 成立至今 | 2.3700 | 9.4400 | -7.0700 | 0.1300 | 0.9500 | -0.8200 |
