嘉实创新成长混合(001760)
2026-09-30
1.1080
-1.0714%
| 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 | 0.3200 | 6.5200 | -6.2000 | 1.0400 | 0.6300 | 0.4100 |
| 2026-06-30 | 近三个月 | 0.3200 | 6.5200 | -6.2000 | 1.0400 | 0.6300 | 0.4100 |
| 2026-06-30 | 近六个月 | 3.5100 | 4.9200 | -1.4100 | 1.0500 | 0.5700 | 0.4800 |
| 2026-06-30 | 近六个月 | 3.5100 | 4.9200 | -1.4100 | 1.0500 | 0.5700 | 0.4800 |
| 2026-06-30 | 近一年 | 22.4900 | 13.5900 | 8.9000 | 1.1200 | 0.5100 | 0.6100 |
| 2026-06-30 | 近一年 | 22.4900 | 13.5900 | 8.9000 | 1.1200 | 0.5100 | 0.6100 |
| 2026-06-30 | 近三年 | 16.0000 | 22.3800 | -6.3800 | 1.4800 | 0.5500 | 0.9300 |
| 2026-06-30 | 近三年 | 16.0000 | 22.3800 | -6.3800 | 1.4800 | 0.5500 | 0.9300 |
| 2026-06-30 | 近五年 | -8.1100 | 10.8200 | -18.9300 | 1.5200 | 0.5500 | 0.9700 |
| 2026-06-30 | 近五年 | -8.1100 | 10.8200 | -18.9300 | 1.5200 | 0.5500 | 0.9700 |
| 2026-06-30 | 成立至今 | 26.9000 | 65.5700 | -38.6700 | 1.3700 | 0.5700 | 0.8000 |
| 2026-06-30 | 成立至今 | 26.9000 | 65.5700 | -38.6700 | 1.3700 | 0.5700 | 0.8000 |
| 2026-06-30 | | 28.4400 | 59.0300 | -30.5900 | 1.3900 | 0.5700 | 0.8200 |
| 2026-06-30 | | 28.4400 | 59.0300 | -30.5900 | 1.3900 | 0.5700 | 0.8200 |
| 2026-06-30 | | 45.1900 | 36.1400 | 9.0500 | 1.5400 | 0.5700 | 0.9700 |
| 2026-06-30 | | 45.1900 | 36.1400 | 9.0500 | 1.5400 | 0.5700 | 0.9700 |
| 2026-03-31 | 近三个月 | 3.1800 | -1.5000 | 4.6800 | 1.0700 | 0.4900 | 0.5800 |
| 2026-03-31 | 近六个月 | 10.5800 | -1.3800 | 11.9600 | 1.1300 | 0.4800 | 0.6500 |
| 2026-03-31 | 近一年 | 34.4300 | 8.2300 | 26.2000 | 1.2100 | 0.4700 | 0.7400 |
| 2026-03-31 | 近三年 | 22.7000 | 12.9900 | 9.7100 | 1.5000 | 0.5300 | 0.9700 |
| 2026-03-31 | 近五年 | -5.6000 | 6.6400 | -12.2400 | 1.5300 | 0.5400 | 0.9900 |
| 2026-03-31 | 成立至今 | 26.5000 | 55.4400 | -28.9400 | 1.3800 | 0.5700 | 0.8100 |
| 2025-12-31 | 近三个月 | 7.1700 | 0.1200 | 7.0500 | 1.2000 | 0.4700 | 0.7300 |
| 2025-12-31 | 近三个月 | 7.1700 | 0.1200 | 7.0500 | 1.2000 | 0.4700 | 0.7300 |
| 2025-12-31 | 近六个月 | 18.3400 | 8.2600 | 10.0800 | 1.1800 | 0.4500 | 0.7300 |
| 2025-12-31 | 近六个月 | 18.3400 | 8.2600 | 10.0800 | 1.1800 | 0.4500 | 0.7300 |
| 2025-12-31 | 近一年 | 33.5500 | 8.8600 | 24.6900 | 1.2200 | 0.4700 | 0.7500 |
| 2025-12-31 | 近一年 | 33.5500 | 8.8600 | 24.6900 | 1.2200 | 0.4700 | 0.7500 |
| 2025-12-31 | 近三年 | 8.7800 | 17.8000 | -9.0200 | 1.5000 | 0.5200 | 0.9800 |
| 2025-12-31 | 近三年 | 8.7800 | 17.8000 | -9.0200 | 1.5000 | 0.5200 | 0.9800 |
| 2025-12-31 | 近五年 | -16.4300 | 7.1200 | -23.5500 | 1.5600 | 0.5600 | 1.0000 |
| 2025-12-31 | 近五年 | -16.4300 | 7.1200 | -23.5500 | 1.5600 | 0.5600 | 1.0000 |
| 2025-12-31 | 成立至今 | 22.6000 | 57.8100 | -35.2100 | 1.3900 | 0.5700 | 0.8200 |
| 2025-12-31 | 成立至今 | 22.6000 | 57.8100 | -35.2100 | 1.3900 | 0.5700 | 0.8200 |
| 2025-09-30 | 近三个月 | 10.4200 | 8.1300 | 2.2900 | 1.1800 | 0.4200 | 0.7600 |
| 2025-09-30 | 近六个月 | 21.5700 | 9.7500 | 11.8200 | 1.2800 | 0.4700 | 0.8100 |
| 2025-09-30 | 近一年 | 26.1300 | 9.5900 | 16.5400 | 1.3600 | 0.5900 | 0.7700 |
| 2025-09-30 | 近三年 | 0.3500 | 19.0000 | -18.6500 | 1.5300 | 0.5400 | 0.9900 |
| 2025-09-30 | 近五年 | -6.0800 | 15.0300 | -21.1100 | 1.5700 | 0.5600 | 1.0100 |
| 2025-09-30 | 成立至今 | 14.4000 | 57.6200 | -43.2200 | 1.3900 | 0.5700 | 0.8200 |
| 2025-06-30 | 近一个月 | 8.9400 | 1.4900 | 7.4500 | 1.3700 | 0.2800 | 1.0900 |
| 2025-06-30 | 近三个月 | 10.1000 | 1.5000 | 8.6000 | 1.3900 | 0.5100 | 0.8800 |
| 2025-06-30 | 近三个月 | 10.1000 | 1.5000 | 8.6000 | 1.3900 | 0.5100 | 0.8800 |
| 2025-06-30 | 近六个月 | 12.8500 | 0.5600 | 12.2900 | 1.2700 | 0.4900 | 0.7800 |
| 2025-06-30 | 近六个月 | 12.8500 | 0.5600 | 12.2900 | 1.2700 | 0.4900 | 0.7800 |
| 2025-06-30 | 近一年 | 27.4300 | 9.9900 | 17.4400 | 1.6400 | 0.6700 | 0.9700 |
| 2025-06-30 | 近一年 | 27.4300 | 9.9900 | 17.4400 | 1.6400 | 0.6700 | 0.9700 |
| 2025-06-30 | 近三年 | -11.0700 | 2.2200 | -13.2900 | 1.5600 | 0.5400 | 1.0200 |
| 2025-06-30 | 近三年 | -11.0700 | 2.2200 | -13.2900 | 1.5600 | 0.5400 | 1.0200 |
| 2025-06-30 | 近五年 | -12.1300 | 11.2600 | -23.3900 | 1.6000 | 0.5800 | 1.0200 |
| 2025-06-30 | 成立至今 | 3.6000 | 45.7700 | -42.1700 | 1.4000 | 0.5800 | 0.8200 |
| 2025-06-30 | 成立至今 | 3.6000 | 45.7700 | -42.1700 | 1.4000 | 0.5800 | 0.8200 |
| 2025-03-31 | 近三个月 | 2.5100 | -0.9300 | 3.4400 | 1.1400 | 0.4600 | 0.6800 |
| 2025-03-31 | 近六个月 | 3.7500 | -0.1500 | 3.9000 | 1.4400 | 0.6900 | 0.7500 |
| 2025-03-31 | 近一年 | 16.4600 | 8.1800 | 8.2800 | 1.6500 | 0.6500 | 1.0000 |
| 2025-03-31 | 近三年 | -12.5500 | 4.4300 | -16.9800 | 1.6100 | 0.5600 | 1.0500 |
| 2025-03-31 | 近五年 | -1.5700 | 16.0900 | -17.6600 | 1.6100 | 0.5800 | 1.0300 |
| 2025-03-31 | 成立至今 | -5.9000 | 43.6200 | -49.5200 | 1.4000 | 0.5800 | 0.8200 |
| 2024-12-31 | 近三个月 | 1.2100 | 0.7900 | 0.4200 | 1.6900 | 0.8600 | 0.8300 |
| 2024-12-31 | 近三个月 | 1.2100 | 0.7900 | 0.4200 | 1.6900 | 0.8600 | 0.8300 |
| 2024-12-31 | 近六个月 | 12.9200 | 9.3800 | 3.5400 | 1.9300 | 0.8100 | 1.1200 |
| 2024-12-31 | 近六个月 | 12.9200 | 9.3800 | 3.5400 | 1.9300 | 0.8100 | 1.1200 |
| 2024-12-31 | 近一年 | -3.1600 | 12.1000 | -15.2600 | 1.9600 | 0.6500 | 1.3100 |
| 2024-12-31 | 近一年 | -3.1600 | 12.1000 | -15.2600 | 1.9600 | 0.6500 | 1.3100 |
| 2024-12-31 | 近三年 | -34.6600 | -2.1100 | -32.5500 | 1.6700 | 0.5800 | 1.0900 |
| 2024-12-31 | 近三年 | -34.6600 | -2.1100 | -32.5500 | 1.6700 | 0.5800 | 1.0900 |
| 2024-12-31 | 近五年 | -5.9400 | 13.4500 | -19.3900 | 1.6800 | 0.6100 | 1.0700 |
| 2024-12-31 | 近五年 | -5.9400 | 13.4500 | -19.3900 | 1.6800 | 0.6100 | 1.0700 |
| 2024-12-31 | 成立至今 | -8.2000 | 44.9600 | -53.1600 | 1.4100 | 0.5800 | 0.8300 |
| 2024-12-31 | 成立至今 | -8.2000 | 44.9600 | -53.1600 | 1.4100 | 0.5800 | 0.8300 |
| 2024-09-30 | 近三个月 | 11.5600 | 8.5300 | 3.0300 | 2.1500 | 0.7600 | 1.3900 |
| 2024-09-30 | 近六个月 | 12.2500 | 8.3400 | 3.9100 | 1.8400 | 0.6000 | 1.2400 |
| 2024-09-30 | 近一年 | -9.2100 | 8.0800 | -17.2900 | 1.8700 | 0.5400 | 1.3300 |
| 2024-09-30 | 近三年 | -31.3400 | -1.3600 | -29.9800 | 1.6500 | 0.5400 | 1.1100 |
| 2024-09-30 | 近五年 | 2.0200 | 17.5300 | -15.5100 | 1.6500 | 0.5800 | 1.0700 |
| 2024-09-30 | 成立至今 | -9.3000 | 43.8300 | -53.1300 | 1.4000 | 0.5700 | 0.8300 |
| 2024-06-30 | 近一个月 | -4.1300 | -1.2000 | -2.9300 | 1.3500 | 0.2400 | 1.1100 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.1700 | 0.7900 | 1.4600 | 0.3600 | 1.1000 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.1700 | 0.7900 | 1.4600 | 0.3600 | 1.1000 |
| 2024-06-30 | 近六个月 | -14.2400 | 2.4800 | -16.7200 | 1.9800 | 0.4400 | 1.5400 |
| 2024-06-30 | 近六个月 | -14.2400 | 2.4800 | -16.7200 | 1.9800 | 0.4400 | 1.5400 |
| 2024-06-30 | 近一年 | -25.6900 | -2.0400 | -23.6500 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近一年 | -25.6900 | -2.0400 | -23.6500 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近三年 | -41.1300 | -11.3000 | -29.8300 | 1.6000 | 0.5200 | 1.0800 |
| 2024-06-30 | 近三年 | -41.1300 | -11.3000 | -29.8300 | 1.6000 | 0.5200 | 1.0800 |
| 2024-06-30 | 近五年 | -6.9800 | 8.9700 | -15.9500 | 1.5900 | 0.5600 | 1.0300 |
| 2024-06-30 | 成立至今 | -18.7000 | 32.5300 | -51.2300 | 1.3700 | 0.5600 | 0.8100 |
| 2024-06-30 | 成立至今 | -18.7000 | 32.5300 | -51.2300 | 1.3700 | 0.5600 | 0.8100 |
| 2024-03-31 | 近三个月 | -14.7700 | 2.6500 | -17.4200 | 2.4100 | 0.5000 | 1.9100 |
| 2024-03-31 | 近六个月 | -19.1200 | -0.2500 | -18.8700 | 1.8900 | 0.4500 | 1.4400 |
| 2024-03-31 | 近一年 | -21.6300 | -3.5000 | -18.1300 | 1.5900 | 0.4400 | 1.1500 |
| 2024-03-31 | 近三年 | -39.7000 | -8.9200 | -30.7800 | 1.5700 | 0.5300 | 1.0400 |
| 2024-03-31 | 近五年 | -9.1100 | 8.9000 | -18.0100 | 1.5800 | 0.5800 | 1.0000 |
| 2024-03-31 | 成立至今 | -19.2000 | 32.7500 | -51.9500 | 1.3700 | 0.5700 | 0.8000 |
| 2023-12-31 | 近三个月 | -5.1100 | -2.8300 | -2.2800 | 1.2200 | 0.4000 | 0.8200 |
| 2023-12-31 | 近三个月 | -5.1100 | -2.8300 | -2.2800 | 1.2200 | 0.4000 | 0.8200 |
| 2023-12-31 | 近六个月 | -13.3500 | -4.4200 | -8.9300 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近六个月 | -13.3500 | -4.4200 | -8.9300 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近一年 | -15.8800 | -3.4700 | -12.4100 | 1.2000 | 0.4200 | 0.7800 |
| 2023-12-31 | 近一年 | -15.8800 | -3.4700 | -12.4100 | 1.2000 | 0.4200 | 0.7800 |
| 2023-12-31 | 近三年 | -35.3800 | -12.2200 | -23.1600 | 1.5100 | 0.5500 | 0.9600 |
| 2023-12-31 | 近三年 | -35.3800 | -12.2200 | -23.1600 | 1.5100 | 0.5500 | 0.9600 |
| 2023-12-31 | 近五年 | 8.3400 | 21.2100 | -12.8700 | 1.4900 | 0.6000 | 0.8900 |
| 2023-12-31 | 近五年 | 8.3400 | 21.2100 | -12.8700 | 1.4900 | 0.6000 | 0.8900 |
| 2023-12-31 | 成立至今 | -5.2000 | 29.3200 | -34.5200 | 1.3200 | 0.5700 | 0.7500 |
| 2023-12-31 | 成立至今 | -5.2000 | 29.3200 | -34.5200 | 1.3200 | 0.5700 | 0.7500 |
| 2023-09-30 | 近三个月 | -8.6800 | -1.6300 | -7.0500 | 1.1700 | 0.4400 | 0.7300 |
| 2023-09-30 | 近六个月 | -3.1000 | -3.2600 | 0.1600 | 1.2200 | 0.4200 | 0.8000 |
| 2023-09-30 | 近一年 | -12.3700 | 0.4700 | -12.8400 | 1.2900 | 0.4800 | 0.8100 |
| 2023-09-30 | 近三年 | -17.9800 | -2.8800 | -15.1000 | 1.5200 | 0.5600 | 0.9600 |
| 2023-09-30 | 近五年 | 12.3700 | 18.9500 | -6.5800 | 1.4700 | 0.6200 | 0.8500 |
| 2023-09-30 | 成立至今 | -0.1000 | 33.0800 | -33.1800 | 1.3200 | 0.5800 | 0.7400 |
| 2023-06-30 | 近一个月 | 4.1900 | 0.8600 | 3.3300 | 1.3300 | 0.4200 | 0.9100 |
| 2023-06-30 | 近三个月 | 6.1100 | -1.6500 | 7.7600 | 1.2600 | 0.4100 | 0.8500 |
| 2023-06-30 | 近三个月 | 6.1100 | -1.6500 | 7.7600 | 1.2600 | 0.4100 | 0.8500 |
| 2023-06-30 | 近六个月 | -2.9300 | 0.9900 | -3.9200 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近六个月 | -2.9300 | 0.9900 | -3.9200 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近一年 | -6.0900 | -5.1300 | -0.9600 | 1.3900 | 0.4800 | 0.9100 |
| 2023-06-30 | 近一年 | -6.0900 | -5.1300 | -0.9600 | 1.3900 | 0.4800 | 0.9100 |
| 2023-06-30 | 近三年 | -7.2100 | 3.2600 | -10.4700 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近三年 | -7.2100 | 3.2600 | -10.4700 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近五年 | 13.0200 | 20.4600 | -7.4400 | 1.4700 | 0.6300 | 0.8400 |
| 2023-06-30 | 成立至今 | 9.4000 | 35.2900 | -25.8900 | 1.3300 | 0.5800 | 0.7500 |
| 2023-06-30 | 成立至今 | 9.4000 | 35.2900 | -25.8900 | 1.3300 | 0.5800 | 0.7500 |
| 2023-03-31 | 近三个月 | -8.5200 | 2.6900 | -11.2100 | 1.1800 | 0.4200 | 0.7600 |
| 2023-03-31 | 近六个月 | -9.5600 | 3.8600 | -13.4200 | 1.3600 | 0.5400 | 0.8200 |
| 2023-03-31 | 近一年 | -4.1800 | 0.0300 | -4.2100 | 1.6000 | 0.5600 | 1.0400 |
| 2023-03-31 | 近三年 | 7.8500 | 11.2000 | -3.3500 | 1.6000 | 0.6000 | 1.0000 |
| 2023-03-31 | 近五年 | -2.0000 | 17.9400 | -19.9400 | 1.4800 | 0.6300 | 0.8500 |
| 2023-03-31 | 成立至今 | 3.1000 | 37.5700 | -34.4700 | 1.3300 | 0.5900 | 0.7400 |
| 2022-12-31 | 近三个月 | -1.1400 | 1.1400 | -2.2800 | 1.5100 | 0.6300 | 0.8800 |
| 2022-12-31 | 近三个月 | -1.1400 | 1.1400 | -2.2800 | 1.5100 | 0.6300 | 0.8800 |
| 2022-12-31 | 近六个月 | -3.2600 | -6.0600 | 2.8000 | 1.5400 | 0.5400 | 1.0000 |
| 2022-12-31 | 近六个月 | -3.2600 | -6.0600 | 2.8000 | 1.5400 | 0.5400 | 1.0000 |
| 2022-12-31 | 近一年 | -19.7900 | -9.5300 | -10.2600 | 1.7800 | 0.6400 | 1.1400 |
| 2022-12-31 | 近一年 | -19.7900 | -9.5300 | -10.2600 | 1.7800 | 0.6400 | 1.1400 |
| 2022-12-31 | 近三年 | 15.4700 | 4.8400 | 10.6300 | 1.7100 | 0.6400 | 1.0700 |
| 2022-12-31 | 近三年 | 15.4700 | 4.8400 | 10.6300 | 1.7100 | 0.6400 | 1.0700 |
| 2022-12-31 | 近五年 | 1.9900 | 14.2900 | -12.3000 | 1.5000 | 0.6400 | 0.8600 |
| 2022-12-31 | 近五年 | 1.9900 | 14.2900 | -12.3000 | 1.5000 | 0.6400 | 0.8600 |
| 2022-12-31 | 成立至今 | 12.7000 | 33.9600 | -21.2600 | 1.3400 | 0.5900 | 0.7500 |
| 2022-12-31 | 成立至今 | 12.7000 | 33.9600 | -21.2600 | 1.3400 | 0.5900 | 0.7500 |
| 2022-09-30 | 近三个月 | -2.1500 | -7.1200 | 4.9700 | 1.5800 | 0.4400 | 1.1400 |
| 2022-09-30 | 近六个月 | 5.9500 | -3.6900 | 9.6400 | 1.8100 | 0.5900 | 1.2200 |
| 2022-09-30 | 近一年 | -13.7000 | -9.1600 | -4.5400 | 1.7500 | 0.5900 | 1.1600 |
| 2022-09-30 | 近三年 | 28.2300 | 8.2400 | 19.9900 | 1.6800 | 0.6200 | 1.0600 |
| 2022-09-30 | 近五年 | 2.9800 | 15.3800 | -12.4000 | 1.4900 | 0.6300 | 0.8600 |
| 2022-09-30 | 成立至今 | 14.0000 | 32.4600 | -18.4600 | 1.3300 | 0.5900 | 0.7400 |
| 2022-06-30 | 近一个月 | 9.6000 | 4.7100 | 4.8900 | 1.7800 | 0.5300 | 1.2500 |
| 2022-06-30 | 近三个月 | 8.2700 | 3.7000 | 4.5700 | 2.0500 | 0.7100 | 1.3400 |
| 2022-06-30 | 近三个月 | 8.2700 | 3.7000 | 4.5700 | 2.0500 | 0.7100 | 1.3400 |
| 2022-06-30 | 近六个月 | -17.0800 | -3.6900 | -13.3900 | 2.0000 | 0.7300 | 1.2700 |
| 2022-06-30 | 近六个月 | -17.0800 | -3.6900 | -13.3900 | 2.0000 | 0.7300 | 1.2700 |
| 2022-06-30 | 近一年 | -15.6400 | -4.5500 | -11.0900 | 1.7600 | 0.6200 | 1.1400 |
| 2022-06-30 | 近一年 | -15.6400 | -4.5500 | -11.0900 | 1.7600 | 0.6200 | 1.1400 |
| 2022-06-30 | 近三年 | 33.3000 | 17.2600 | 16.0400 | 1.6400 | 0.6300 | 1.0100 |
| 2022-06-30 | 近三年 | 33.3000 | 17.2600 | 16.0400 | 1.6400 | 0.6300 | 1.0100 |
| 2022-06-30 | 近五年 | 10.7400 | 27.3100 | -16.5700 | 1.4600 | 0.6200 | 0.8400 |
| 2022-06-30 | 成立至今 | 16.5000 | 42.6100 | -26.1100 | 1.3200 | 0.5900 | 0.7300 |
| 2022-06-30 | 成立至今 | 16.5000 | 42.6100 | -26.1100 | 1.3200 | 0.5900 | 0.7300 |
| 2022-03-31 | 近三个月 | -23.4200 | -7.1300 | -16.2900 | 1.9300 | 0.7400 | 1.1900 |
| 2022-03-31 | 近六个月 | -18.5500 | -5.6900 | -12.8600 | 1.6800 | 0.5900 | 1.0900 |
| 2022-03-31 | 近一年 | -19.7000 | -5.6500 | -14.0500 | 1.5400 | 0.5700 | 0.9700 |
| 2022-03-31 | 近三年 | 21.0300 | 12.8200 | 8.2100 | 1.5700 | 0.6300 | 0.9400 |
| 2022-03-31 | 近五年 | 1.8000 | 26.4200 | -24.6200 | 1.3800 | 0.6100 | 0.7700 |
| 2022-03-31 | 成立至今 | 7.6000 | 37.5300 | -29.9300 | 1.2800 | 0.5900 | 0.6900 |
| 2021-12-31 | 近三个月 | 6.3600 | 1.5500 | 4.8100 | 1.3600 | 0.3900 | 0.9700 |
| 2021-12-31 | 近三个月 | 6.3600 | 1.5500 | 4.8100 | 1.3600 | 0.3900 | 0.9700 |
| 2021-12-31 | 近六个月 | 1.7400 | -0.8900 | 2.6300 | 1.5000 | 0.5100 | 0.9900 |
| 2021-12-31 | 近六个月 | 1.7400 | -0.8900 | 2.6300 | 1.5000 | 0.5100 | 0.9900 |
| 2021-12-31 | 近一年 | -4.2300 | 0.5200 | -4.7500 | 1.5000 | 0.5900 | 0.9100 |
| 2021-12-31 | 近一年 | -4.2300 | 0.5200 | -4.7500 | 1.5000 | 0.5900 | 0.9100 |
| 2021-12-31 | 近三年 | 60.5700 | 38.7900 | 21.7800 | 1.4700 | 0.6300 | 0.8400 |
| 2021-12-31 | 近三年 | 60.5700 | 38.7900 | 21.7800 | 1.4700 | 0.6300 | 0.8400 |
| 2021-12-31 | 近五年 | 40.7800 | 38.7500 | 2.0300 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 近五年 | 40.7800 | 38.7500 | 2.0300 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 成立至今 | 40.5000 | 48.0800 | -7.5800 | 1.2500 | 0.5800 | 0.6700 |
| 2021-12-31 | 成立至今 | 40.5000 | 48.0800 | -7.5800 | 1.2500 | 0.5800 | 0.6700 |
| 2021-09-30 | 近三个月 | -4.3400 | -2.4000 | -1.9400 | 1.6300 | 0.6100 | 1.0200 |
| 2021-09-30 | 近六个月 | -1.4200 | 0.0400 | -1.4600 | 1.4000 | 0.5500 | 0.8500 |
| 2021-09-30 | 近一年 | 8.4600 | 6.4200 | 2.0400 | 1.5100 | 0.6100 | 0.9000 |
| 2021-09-30 | 近三年 | 48.5900 | 30.3400 | 18.2500 | 1.4200 | 0.6600 | 0.7600 |
| 2021-09-30 | 近五年 | 28.6300 | 36.5200 | -7.8900 | 1.3000 | 0.5900 | 0.7100 |
| 2021-09-30 | 成立至今 | 32.1000 | 45.8200 | -13.7200 | 1.2400 | 0.5900 | 0.6500 |
| 2021-06-30 | 近一个月 | -3.2900 | -0.9600 | -2.3300 | 0.8700 | 0.4100 | 0.4600 |
| 2021-06-30 | 近三个月 | 3.0600 | 2.5000 | 0.5600 | 1.1100 | 0.4900 | 0.6200 |
| 2021-06-30 | 近三个月 | 3.0600 | 2.5000 | 0.5600 | 1.1100 | 0.4900 | 0.6200 |
| 2021-06-30 | 近六个月 | -5.8600 | 1.4200 | -7.2800 | 1.5100 | 0.6600 | 0.8500 |
| 2021-06-30 | 近六个月 | -5.8600 | 1.4200 | -7.2800 | 1.5100 | 0.6600 | 0.8500 |
| 2021-06-30 | 近一年 | 17.1300 | 14.0300 | 3.1000 | 1.5900 | 0.6600 | 0.9300 |
| 2021-06-30 | 近一年 | 17.1300 | 14.0300 | 3.1000 | 1.5900 | 0.6600 | 0.9300 |
| 2021-06-30 | 近三年 | 42.6700 | 33.0300 | 9.6400 | 1.3900 | 0.6700 | 0.7200 |
| 2021-06-30 | 近三年 | 42.6700 | 33.0300 | 9.6400 | 1.3900 | 0.6700 | 0.7200 |
| 2021-06-30 | 近五年 | 39.7800 | 43.5000 | -3.7200 | 1.2500 | 0.5800 | 0.6700 |
| 2021-06-30 | 成立至今 | 38.1000 | 49.4100 | -11.3100 | 1.2200 | 0.5900 | 0.6300 |
| 2021-06-30 | 成立至今 | 38.1000 | 49.4100 | -11.3100 | 1.2200 | 0.5900 | 0.6300 |
| 2021-03-31 | 近三个月 | -8.6600 | -1.0600 | -7.6000 | 1.8400 | 0.8100 | 1.0300 |
| 2021-03-31 | 近六个月 | 10.0200 | 6.3800 | 3.6400 | 1.6200 | 0.6700 | 0.9500 |
| 2021-03-31 | 近一年 | 40.1700 | 17.8300 | 22.3400 | 1.6400 | 0.6500 | 0.9900 |
| 2021-03-31 | 近三年 | 27.3800 | 24.9600 | 2.4200 | 1.4200 | 0.6700 | 0.7500 |
| 2021-03-31 | 近五年 | 34.4000 | 38.8700 | -4.4700 | 1.2400 | 0.5800 | 0.6600 |
| 2021-03-31 | 成立至今 | 34.0000 | 45.7600 | -11.7600 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近三个月 | 20.4400 | 7.5200 | 12.9200 | 1.3600 | 0.4900 | 0.8700 |
| 2020-12-31 | 近三个月 | 20.4400 | 7.5200 | 12.9200 | 1.3600 | 0.4900 | 0.8700 |
| 2020-12-31 | 近六个月 | 24.4300 | 12.4400 | 11.9900 | 1.6500 | 0.6600 | 0.9900 |
| 2020-12-31 | 近六个月 | 24.4300 | 12.4400 | 11.9900 | 1.6500 | 0.6600 | 0.9900 |
| 2020-12-31 | 近一年 | 50.3100 | 15.3000 | 35.0100 | 1.8400 | 0.6900 | 1.1500 |
| 2020-12-31 | 近一年 | 50.3100 | 15.3000 | 35.0100 | 1.8400 | 0.6900 | 1.1500 |
| 2020-12-31 | 近三年 | 32.7600 | 25.6800 | 7.0800 | 1.4000 | 0.6600 | 0.7400 |
| 2020-12-31 | 近三年 | 32.7600 | 25.6800 | 7.0800 | 1.4000 | 0.6600 | 0.7400 |
| 2020-12-31 | 成立至今 | 46.7000 | 47.3200 | -0.6200 | 1.1900 | 0.5800 | 0.6100 |
| 2020-12-31 | 成立至今 | 46.7000 | 47.3200 | -0.6200 | 1.1900 | 0.5800 | 0.6100 |
| 2020-09-30 | 近三个月 | 3.3100 | 4.5800 | -1.2700 | 1.8800 | 0.7800 | 1.1000 |
| 2020-09-30 | 近六个月 | 27.4100 | 10.7600 | 16.6500 | 1.6700 | 0.6400 | 1.0300 |
| 2020-09-30 | 近一年 | 37.0100 | 11.9700 | 25.0400 | 1.7600 | 0.6700 | 1.0900 |
| 2020-09-30 | 近三年 | 10.0300 | 19.3600 | -9.3300 | 1.3900 | 0.6500 | 0.7400 |
| 2020-09-30 | 成立至今 | 21.8000 | 37.0200 | -15.2200 | 1.1800 | 0.5900 | 0.5900 |
| 2020-06-30 | 近一个月 | 14.8000 | 3.3600 | 11.4400 | 1.2100 | 0.4400 | 0.7700 |
| 2020-06-30 | 近三个月 | 23.3300 | 5.9100 | 17.4200 | 1.4000 | 0.4500 | 0.9500 |
| 2020-06-30 | 近三个月 | 23.3300 | 5.9100 | 17.4200 | 1.4000 | 0.4500 | 0.9500 |
| 2020-06-30 | 近六个月 | 20.8000 | 2.5400 | 18.2600 | 2.0300 | 0.7300 | 1.3000 |
| 2020-06-30 | 近六个月 | 20.8000 | 2.5400 | 18.2600 | 2.0300 | 0.7300 | 1.3000 |
| 2020-06-30 | 近一年 | 34.9000 | 7.7300 | 27.1700 | 1.5600 | 0.5900 | 0.9700 |
| 2020-06-30 | 近一年 | 34.9000 | 7.7300 | 27.1700 | 1.5600 | 0.5900 | 0.9700 |
| 2020-06-30 | 近三年 | 12.0700 | 16.9700 | -4.9000 | 1.2900 | 0.6100 | 0.6800 |
| 2020-06-30 | 近三年 | 12.0700 | 16.9700 | -4.9000 | 1.2900 | 0.6100 | 0.6800 |
| 2020-06-30 | 成立至今 | 17.9000 | 31.0200 | -13.1200 | 1.1200 | 0.5700 | 0.5500 |
| 2020-06-30 | 成立至今 | 17.9000 | 31.0200 | -13.1200 | 1.1200 | 0.5700 | 0.5500 |
| 2020-03-31 | 近三个月 | -2.0500 | -3.1900 | 1.1400 | 2.5100 | 0.9300 | 1.5800 |
| 2019-12-31 | 近三个月 | 9.7900 | 4.4100 | 5.3800 | 0.9100 | 0.3700 | 0.5400 |
| 2019-12-31 | 近三个月 | 9.7900 | 4.4100 | 5.3800 | 0.9100 | 0.3700 | 0.5400 |
| 2019-12-31 | 近六个月 | 11.6700 | 5.0600 | 6.6100 | 0.9400 | 0.4200 | 0.5200 |
| 2019-12-31 | 近一年 | 11.5400 | 19.7600 | -8.2200 | 0.9400 | 0.6100 | 0.3300 |
| 2019-12-31 | 近三年 | -2.2000 | 19.7300 | -21.9300 | 1.0300 | 0.5500 | 0.4800 |
| 2019-12-31 | 成立至今 | -2.4000 | 27.7800 | -30.1800 | 0.9600 | 0.5500 | 0.4100 |
| 2019-09-30 | 近三个月 | 1.7200 | 0.6200 | 1.1000 | 0.9700 | 0.4700 | 0.5000 |
| 2019-06-30 | 近一个月 | 5.9400 | 3.0200 | 2.9200 | 1.1000 | 0.5600 | 0.5400 |
| 2019-06-30 | 近三个月 | -1.6900 | -0.2300 | -1.4600 | 1.3100 | 0.7400 | 0.5700 |
| 2019-06-30 | 近三个月 | -1.6900 | -0.2300 | -1.4600 | 1.3100 | 0.7400 | 0.5700 |
| 2019-06-30 | 近六个月 | -0.1100 | 14.0000 | -14.1100 | 0.9400 | 0.7600 | 0.1800 |
| 2019-06-30 | 近一年 | -9.7100 | 8.2900 | -18.0000 | 0.9400 | 0.7500 | 0.1900 |
| 2019-06-30 | 近三年 | -11.5400 | 16.8200 | -28.3600 | 0.9900 | 0.5500 | 0.4400 |
| 2019-06-30 | 成立至今 | -12.6000 | 21.6200 | -34.2200 | 0.9600 | 0.5700 | 0.3900 |
| 2019-03-31 | 近三个月 | 1.6000 | 14.2600 | -12.6600 | 0.1400 | 0.7600 | -0.6200 |
| 2018-12-31 | 近三个月 | -1.5700 | -4.6300 | 3.0600 | 0.2200 | 0.8100 | -0.5900 |
| 2018-12-31 | 近三个月 | -1.5700 | -4.6300 | 3.0600 | 0.2200 | 0.8100 | -0.5900 |
| 2018-12-31 | 近六个月 | -9.6100 | -5.0000 | -4.6100 | 0.9500 | 0.7400 | 0.2100 |
| 2018-12-31 | 近一年 | -20.8100 | -8.9800 | -11.8300 | 1.2700 | 0.6600 | 0.6100 |
| 2018-12-31 | 成立至今 | -12.5000 | 6.6900 | -19.1900 | 0.9700 | 0.5300 | 0.4400 |
| 2018-09-30 | 近三个月 | -8.1600 | -0.3900 | -7.7700 | 1.3100 | 0.6700 | 0.6400 |
| 2018-06-30 | 近一个月 | -5.9300 | -3.3700 | -2.5600 | 1.8400 | 0.6300 | 1.2100 |
| 2018-06-30 | 近三个月 | -7.9800 | -3.7100 | -4.2700 | 1.4500 | 0.5600 | 0.8900 |
| 2018-06-30 | 近三个月 | -7.9800 | -3.7100 | -4.2700 | 1.4500 | 0.5600 | 0.8900 |
| 2018-06-30 | 近六个月 | -12.4000 | -4.1900 | -8.2100 | 1.5400 | 0.5700 | 0.9700 |
| 2018-06-30 | 近一年 | -7.9800 | 0.2600 | -8.2400 | 1.3000 | 0.4700 | 0.8300 |
| 2018-06-30 | 成立至今 | -3.2000 | 12.3100 | -15.5100 | 0.9700 | 0.4700 | 0.5000 |
| 2018-03-31 | 近三个月 | -4.8000 | -0.4900 | -4.3100 | 1.6300 | 0.5800 | 1.0500 |
| 2017-12-31 | 近三个月 | -0.1800 | 2.1100 | -2.2900 | 1.2600 | 0.4000 | 0.8600 |
| 2017-12-31 | 近三个月 | -0.1800 | 2.1100 | -2.2900 | 1.2600 | 0.4000 | 0.8600 |
| 2017-12-31 | 近六个月 | 5.0400 | 4.6400 | 0.4000 | 1.0300 | 0.3500 | 0.6800 |
| 2017-12-31 | 近一年 | 10.7200 | 9.8300 | 0.8900 | 0.8200 | 0.3200 | 0.5000 |
| 2017-12-31 | 成立至今 | 10.5000 | 17.2200 | -6.7200 | 0.7600 | 0.4400 | 0.3200 |
| 2017-09-30 | 近三个月 | 5.2300 | 2.4900 | 2.7400 | 0.7700 | 0.2900 | 0.4800 |
| 2017-06-30 | 近一个月 | 0.3800 | 3.0100 | -2.6300 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | -0.4700 | 2.9700 | -3.4400 | 0.1700 | 0.3300 | -0.1600 |
| 2017-06-30 | 近三个月 | -0.4700 | 2.9700 | -3.4400 | 0.1700 | 0.3300 | -0.1600 |
| 2017-06-30 | 近六个月 | 5.4100 | 4.9600 | 0.4500 | 0.5100 | 0.3000 | 0.2100 |
| 2017-06-30 | 近一年 | 6.4800 | 7.5900 | -1.1100 | 0.5700 | 0.3600 | 0.2100 |
| 2017-06-30 | 成立至今 | 5.2000 | 12.0200 | -6.8200 | 0.6300 | 0.4700 | 0.1600 |
| 2017-03-31 | 近三个月 | 5.9100 | 1.9400 | 3.9700 | 0.7000 | 0.2700 | 0.4300 |
| 2016-12-31 | 近三个月 | -2.8200 | -0.0800 | -2.7400 | 0.8300 | 0.4000 | 0.4300 |
| 2016-12-31 | 近三个月 | -2.8200 | -0.0800 | -2.7400 | 0.8300 | 0.4000 | 0.4300 |
| 2016-12-31 | 近六个月 | 1.0100 | 2.5100 | -1.5000 | 0.6200 | 0.4000 | 0.2200 |
| 2016-12-31 | 成立至今 | -0.2000 | 6.7200 | -6.9200 | 0.6900 | 0.5400 | 0.1500 |
| 2016-09-30 | 近三个月 | 3.9500 | 2.5900 | 1.3600 | 0.3200 | 0.4100 | -0.0900 |
| 2016-06-30 | 近一个月 | 1.6500 | 0.1500 | 1.5000 | 0.6100 | 0.4900 | 0.1200 |
| 2016-06-30 | 近三个月 | -0.9000 | -0.8100 | -0.0900 | 0.8100 | 0.5100 | 0.3000 |
| 2016-06-30 | 近三个月 | -0.9000 | -0.8100 | -0.0900 | 0.8100 | 0.5100 | 0.3000 |
| 2016-06-30 | 成立至今 | -1.2000 | 4.1200 | -5.3200 | 0.7700 | 0.6800 | 0.0900 |
