德邦福鑫C(002106)
2026-09-24
1.5093
-1.5973%
| 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 | 23.8500 | 5.1600 | 18.6900 | 2.3300 | 0.7000 | 1.6300 |
| 2026-06-30 | 近三个月 | 23.8500 | 5.1600 | 18.6900 | 2.3300 | 0.7000 | 1.6300 |
| 2026-06-30 | 近六个月 | 12.5200 | 2.7200 | 9.8000 | 2.3600 | 0.6500 | 1.7100 |
| 2026-06-30 | 近六个月 | 12.5200 | 2.7200 | 9.8000 | 2.3600 | 0.6500 | 1.7100 |
| 2026-06-30 | 近一年 | 63.5300 | 11.6400 | 51.8900 | 2.4500 | 0.5900 | 1.8600 |
| 2026-06-30 | 近一年 | 63.5300 | 11.6400 | 51.8900 | 2.4500 | 0.5900 | 1.8600 |
| 2026-06-30 | 近三年 | -0.0700 | 19.6600 | -19.7300 | 2.3600 | 0.6400 | 1.7200 |
| 2026-06-30 | 近三年 | -0.0700 | 19.6600 | -19.7300 | 2.3600 | 0.6400 | 1.7200 |
| 2026-06-30 | 近五年 | 8.9800 | 1.0400 | 7.9400 | 2.2000 | 0.6700 | 1.5300 |
| 2026-06-30 | 近五年 | 8.9800 | 1.0400 | 7.9400 | 2.2000 | 0.6700 | 1.5300 |
| 2026-06-30 | 成立至今 | 104.4200 | 23.5200 | 80.9000 | 1.6600 | 0.5100 | 1.1500 |
| 2026-06-30 | 成立至今 | 104.4200 | 23.5200 | 80.9000 | 1.6600 | 0.5100 | 1.1500 |
| 2026-06-30 | | 99.2100 | 21.6200 | 77.5900 | 1.7100 | 0.5200 | 1.1900 |
| 2026-06-30 | | 99.2100 | 21.6200 | 77.5900 | 1.7100 | 0.5200 | 1.1900 |
| 2026-06-30 | | 119.7700 | 13.2500 | 106.5200 | 2.0200 | 0.6200 | 1.4000 |
| 2026-06-30 | | 119.7700 | 13.2500 | 106.5200 | 2.0200 | 0.6200 | 1.4000 |
| 2026-03-31 | 近三个月 | -9.1500 | -2.3200 | -6.8300 | 2.3800 | 0.5900 | 1.7900 |
| 2026-03-31 | 近六个月 | -9.5900 | -2.7900 | -6.8000 | 2.4600 | 0.5700 | 1.8900 |
| 2026-03-31 | 近一年 | 30.2000 | 7.8900 | 22.3100 | 2.4200 | 0.5900 | 1.8300 |
| 2026-03-31 | 近三年 | -13.4100 | 10.4800 | -23.8900 | 2.3900 | 0.6300 | 1.7600 |
| 2026-03-31 | 近五年 | 9.8800 | -1.6800 | 11.5600 | 2.1600 | 0.6600 | 1.5000 |
| 2026-03-31 | 成立至今 | 65.0600 | 17.4500 | 47.6100 | 1.6400 | 0.5000 | 1.1400 |
| 2025-12-31 | 近三个月 | -0.4900 | -0.4900 | 0.0000 | 2.5400 | 0.5600 | 1.9800 |
| 2025-12-31 | 近三个月 | -0.4900 | -0.4900 | 0.0000 | 2.5400 | 0.5600 | 1.9800 |
| 2025-12-31 | 近六个月 | 45.3400 | 8.6800 | 36.6600 | 2.5500 | 0.5200 | 2.0300 |
| 2025-12-31 | 近六个月 | 45.3400 | 8.6800 | 36.6600 | 2.5500 | 0.5200 | 2.0300 |
| 2025-12-31 | 近一年 | 37.5700 | 10.9400 | 26.6300 | 2.4400 | 0.5900 | 1.8500 |
| 2025-12-31 | 近一年 | 37.5700 | 10.9400 | 26.6300 | 2.4400 | 0.5900 | 1.8500 |
| 2025-12-31 | 近三年 | -0.1000 | 16.2800 | -16.3800 | 2.3200 | 0.6300 | 1.6900 |
| 2025-12-31 | 近三年 | -0.1000 | 16.2800 | -16.3800 | 2.3200 | 0.6300 | 1.6900 |
| 2025-12-31 | 近五年 | 17.9900 | -1.0000 | 18.9900 | 2.1400 | 0.6800 | 1.4600 |
| 2025-12-31 | 近五年 | 17.9900 | -1.0000 | 18.9900 | 2.1400 | 0.6800 | 1.4600 |
| 2025-12-31 | 成立至今 | 81.6800 | 20.2400 | 61.4400 | 1.6200 | 0.5000 | 1.1200 |
| 2025-12-31 | 成立至今 | 81.6800 | 20.2400 | 61.4400 | 1.6200 | 0.5000 | 1.1200 |
| 2025-09-30 | 近三个月 | 46.0500 | 9.2100 | 36.8400 | 2.5300 | 0.4800 | 2.0500 |
| 2025-09-30 | 近六个月 | 44.0200 | 10.9900 | 33.0300 | 2.3800 | 0.6000 | 1.7800 |
| 2025-09-30 | 近一年 | 56.2900 | 10.9900 | 45.3000 | 2.6600 | 0.7000 | 1.9600 |
| 2025-09-30 | 近三年 | 2.8400 | 19.4800 | -16.6400 | 2.2500 | 0.6500 | 1.6000 |
| 2025-09-30 | 近五年 | 43.7800 | 7.7500 | 36.0300 | 2.0900 | 0.6800 | 1.4100 |
| 2025-09-30 | 成立至今 | 82.5700 | 20.8300 | 61.7400 | 1.5900 | 0.5000 | 1.0900 |
| 2025-06-30 | 近一个月 | 10.2600 | 1.7200 | 8.5400 | 1.3700 | 0.3700 | 1.0000 |
| 2025-06-30 | 近三个月 | -1.3900 | 1.6300 | -3.0200 | 2.1700 | 0.7200 | 1.4500 |
| 2025-06-30 | 近三个月 | -1.3900 | 1.6300 | -3.0200 | 2.1700 | 0.7200 | 1.4500 |
| 2025-06-30 | 近六个月 | -5.3500 | 2.0800 | -7.4300 | 2.3200 | 0.6500 | 1.6700 |
| 2025-06-30 | 近六个月 | -5.3500 | 2.0800 | -7.4300 | 2.3200 | 0.6500 | 1.6700 |
| 2025-06-30 | 近一年 | 13.1300 | 11.8000 | 1.3300 | 2.6700 | 0.7900 | 1.8800 |
| 2025-06-30 | 近一年 | 13.1300 | 11.8000 | 1.3300 | 2.6700 | 0.7900 | 1.8800 |
| 2025-06-30 | 近三年 | -37.3000 | -1.2300 | -36.0700 | 2.1900 | 0.6600 | 1.5300 |
| 2025-06-30 | 近三年 | -37.3000 | -1.2300 | -36.0700 | 2.1900 | 0.6600 | 1.5300 |
| 2025-06-30 | 近五年 | 13.2300 | -0.8300 | 14.0600 | 2.0500 | 0.6900 | 1.3600 |
| 2025-06-30 | 成立至今 | 25.0000 | 10.6400 | 14.3600 | 1.5500 | 0.5000 | 1.0500 |
| 2025-06-30 | 成立至今 | 25.0000 | 10.6400 | 14.3600 | 1.5500 | 0.5000 | 1.0500 |
| 2025-03-31 | 近三个月 | -4.0100 | 0.4400 | -4.4500 | 2.4800 | 0.5800 | 1.9000 |
| 2025-03-31 | 近六个月 | 8.5200 | 0.0000 | 8.5200 | 2.9300 | 0.7900 | 2.1400 |
| 2025-03-31 | 近一年 | -1.3800 | 10.1300 | -11.5100 | 2.5800 | 0.7400 | 1.8400 |
| 2025-03-31 | 近三年 | -26.3100 | 0.4000 | -26.7100 | 2.1800 | 0.6700 | 1.5100 |
| 2025-03-31 | 近五年 | 45.9600 | -1.8800 | 47.8400 | 2.0100 | 0.6700 | 1.3400 |
| 2025-03-31 | 成立至今 | 26.7700 | 8.8600 | 17.9100 | 1.5300 | 0.4900 | 1.0400 |
| 2024-12-31 | 近三个月 | 13.0500 | -0.4300 | 13.4800 | 3.3200 | 0.9400 | 2.3800 |
| 2024-12-31 | 近三个月 | 13.0500 | -0.4300 | 13.4800 | 3.3200 | 0.9400 | 2.3800 |
| 2024-12-31 | 近六个月 | 19.5300 | 9.5200 | 10.0100 | 2.9600 | 0.9000 | 2.0600 |
| 2024-12-31 | 近六个月 | 19.5300 | 9.5200 | 10.0100 | 2.9600 | 0.9000 | 2.0600 |
| 2024-12-31 | 近一年 | -4.7700 | 11.7200 | -16.4900 | 2.6700 | 0.7500 | 1.9200 |
| 2024-12-31 | 近一年 | -4.7700 | 11.7200 | -16.4900 | 2.6700 | 0.7500 | 1.9200 |
| 2024-12-31 | 近三年 | -36.4400 | -7.9100 | -28.5300 | 2.1400 | 0.7000 | 1.4400 |
| 2024-12-31 | 近三年 | -36.4400 | -7.9100 | -28.5300 | 2.1400 | 0.7000 | 1.4400 |
| 2024-12-31 | 近五年 | 31.7200 | -1.7500 | 33.4700 | 1.9900 | 0.6600 | 1.3300 |
| 2024-12-31 | 近五年 | 31.7200 | -1.7500 | 33.4700 | 1.9900 | 0.6600 | 1.3300 |
| 2024-12-31 | 成立至今 | 32.0700 | 8.3900 | 23.6800 | 1.5000 | 0.4900 | 1.0100 |
| 2024-12-31 | 成立至今 | 32.0700 | 8.3900 | 23.6800 | 1.5000 | 0.4900 | 1.0100 |
| 2024-09-30 | 近三个月 | 5.7300 | 10.0000 | -4.2700 | 2.6100 | 0.8700 | 1.7400 |
| 2024-09-30 | 近六个月 | -9.1200 | 10.1200 | -19.2400 | 2.2000 | 0.6900 | 1.5100 |
| 2024-09-30 | 近一年 | -29.0600 | 8.1700 | -37.2300 | 2.2100 | 0.6300 | 1.5800 |
| 2024-09-30 | 近三年 | -43.9000 | -6.9900 | -36.9100 | 1.9600 | 0.6600 | 1.3000 |
| 2024-09-30 | 近五年 | 26.3300 | -0.7600 | 27.0900 | 1.8500 | 0.6300 | 1.2200 |
| 2024-09-30 | 成立至今 | 16.8200 | 8.8600 | 7.9600 | 1.4200 | 0.4700 | 0.9500 |
| 2024-06-30 | 近一个月 | -3.3700 | -1.5900 | -1.7800 | 1.2900 | 0.2800 | 1.0100 |
| 2024-06-30 | 近三个月 | -14.0400 | 0.1100 | -14.1500 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近三个月 | -14.0400 | 0.1100 | -14.1500 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近六个月 | -20.3300 | 2.0000 | -22.3300 | 2.3100 | 0.5300 | 1.7800 |
| 2024-06-30 | 近六个月 | -20.3300 | 2.0000 | -22.3300 | 2.3100 | 0.5300 | 1.7800 |
| 2024-06-30 | 近一年 | -45.9900 | -4.1200 | -41.8700 | 1.8900 | 0.5300 | 1.3600 |
| 2024-06-30 | 近一年 | -45.9900 | -4.1200 | -41.8700 | 1.8900 | 0.5300 | 1.3600 |
| 2024-06-30 | 近三年 | -41.1000 | -19.0400 | -22.0600 | 1.9100 | 0.6400 | 1.2700 |
| 2024-06-30 | 近三年 | -41.1000 | -19.0400 | -22.0600 | 1.9100 | 0.6400 | 1.2700 |
| 2024-06-30 | 近五年 | 18.7900 | -9.2600 | 28.0500 | 1.7600 | 0.5900 | 1.1700 |
| 2024-06-30 | 成立至今 | 10.4900 | -1.0400 | 11.5300 | 1.3700 | 0.4500 | 0.9200 |
| 2024-06-30 | 成立至今 | 10.4900 | -1.0400 | 11.5300 | 1.3700 | 0.4500 | 0.9200 |
| 2024-03-31 | 近三个月 | -7.3200 | 1.8900 | -9.2100 | 2.8400 | 0.6200 | 2.2200 |
| 2024-03-31 | 近六个月 | -21.9400 | -1.7700 | -20.1700 | 2.2300 | 0.5600 | 1.6700 |
| 2024-03-31 | 近一年 | -32.5700 | -7.0200 | -25.5500 | 2.1600 | 0.5400 | 1.6200 |
| 2024-03-31 | 近三年 | -14.4300 | -17.2500 | 2.8200 | 1.9000 | 0.6500 | 1.2500 |
| 2024-03-31 | 近五年 | 38.6800 | -8.8400 | 47.5200 | 1.7200 | 0.5900 | 1.1300 |
| 2024-03-31 | 成立至今 | 28.5400 | -1.1500 | 29.6900 | 1.3600 | 0.4500 | 0.9100 |
| 2023-12-31 | 近三个月 | -15.7700 | -3.5900 | -12.1800 | 1.4500 | 0.4900 | 0.9600 |
| 2023-12-31 | 近三个月 | -15.7700 | -3.5900 | -12.1800 | 1.4500 | 0.4900 | 0.9600 |
| 2023-12-31 | 近六个月 | -32.2000 | -6.0000 | -26.2000 | 1.3900 | 0.5200 | 0.8700 |
| 2023-12-31 | 近六个月 | -32.2000 | -6.0000 | -26.2000 | 1.3900 | 0.5200 | 0.8700 |
| 2023-12-31 | 近一年 | -23.7400 | -6.1800 | -17.5600 | 1.7600 | 0.5200 | 1.2400 |
| 2023-12-31 | 近一年 | -23.7400 | -6.1800 | -17.5600 | 1.7600 | 0.5200 | 1.2400 |
| 2023-12-31 | 近三年 | -9.9300 | -20.1100 | 10.1800 | 1.8200 | 0.6800 | 1.1400 |
| 2023-12-31 | 近三年 | -9.9300 | -20.1100 | 10.1800 | 1.8200 | 0.6800 | 1.1400 |
| 2023-12-31 | 近五年 | 51.0300 | -10.0200 | 61.0500 | 1.6000 | 0.5700 | 1.0300 |
| 2023-12-31 | 近五年 | 51.0300 | -10.0200 | 61.0500 | 1.6000 | 0.5700 | 1.0300 |
| 2023-12-31 | 成立至今 | 38.6900 | -2.9800 | 41.6700 | 1.2900 | 0.4500 | 0.8400 |
| 2023-12-31 | 成立至今 | 38.6900 | -2.9800 | 41.6700 | 1.2900 | 0.4500 | 0.8400 |
| 2023-09-30 | 近三个月 | -19.5100 | -2.5000 | -17.0100 | 1.3500 | 0.5600 | 0.7900 |
| 2023-09-30 | 近六个月 | -13.6200 | -5.3400 | -8.2800 | 2.0800 | 0.5300 | 1.5500 |
| 2023-09-30 | 近一年 | -7.2400 | -0.4900 | -6.7500 | 1.7800 | 0.6200 | 1.1600 |
| 2023-09-30 | 近三年 | 29.6800 | -10.2600 | 39.9400 | 1.8100 | 0.6900 | 1.1200 |
| 2023-09-30 | 近五年 | 63.2500 | -6.1100 | 69.3600 | 1.5900 | 0.5600 | 1.0300 |
| 2023-09-30 | 成立至今 | 64.6600 | 0.6400 | 64.0200 | 1.2900 | 0.4400 | 0.8500 |
| 2023-06-30 | 近一个月 | 5.0300 | 1.0400 | 3.9900 | 2.5200 | 0.5600 | 1.9600 |
| 2023-06-30 | 近三个月 | 7.3200 | -2.9100 | 10.2300 | 2.6600 | 0.5100 | 2.1500 |
| 2023-06-30 | 近三个月 | 7.3200 | -2.9100 | 10.2300 | 2.6600 | 0.5100 | 2.1500 |
| 2023-06-30 | 近六个月 | 12.4900 | -0.1800 | 12.6700 | 2.0700 | 0.5200 | 1.5500 |
| 2023-06-30 | 近六个月 | 12.4900 | -0.1800 | 12.6700 | 2.0700 | 0.5200 | 1.5500 |
| 2023-06-30 | 近一年 | 2.6000 | -7.8500 | 10.4500 | 1.9400 | 0.6300 | 1.3100 |
| 2023-06-30 | 近一年 | 2.6000 | -7.8500 | 10.4500 | 1.9400 | 0.6300 | 1.3100 |
| 2023-06-30 | 近三年 | 85.3100 | -7.4800 | 92.7900 | 1.8500 | 0.7000 | 1.1500 |
| 2023-06-30 | 近三年 | 85.3100 | -7.4800 | 92.7900 | 1.8500 | 0.7000 | 1.1500 |
| 2023-06-30 | 近五年 | 86.2400 | -3.1400 | 89.3800 | 1.5800 | 0.5400 | 1.0400 |
| 2023-06-30 | 成立至今 | 104.5700 | 3.2200 | 101.3500 | 1.2800 | 0.4400 | 0.8400 |
| 2023-06-30 | 成立至今 | 104.5700 | 3.2200 | 101.3500 | 1.2800 | 0.4400 | 0.8400 |
| 2023-03-31 | 近三个月 | 4.8200 | 2.8100 | 2.0100 | 1.2600 | 0.5300 | 0.7300 |
| 2023-03-31 | 近六个月 | 7.3800 | 5.1300 | 2.2500 | 1.4100 | 0.7100 | 0.7000 |
| 2023-03-31 | 近一年 | 10.8000 | -1.9500 | 12.7500 | 1.7300 | 0.7100 | 1.0200 |
| 2023-03-31 | 近三年 | 119.4700 | -4.1700 | 123.6400 | 1.7300 | 0.6900 | 1.0400 |
| 2023-03-31 | 近五年 | 69.5500 | 0.3600 | 69.1900 | 1.4700 | 0.5300 | 0.9400 |
| 2023-03-31 | 成立至今 | 90.6200 | 6.3100 | 84.3100 | 1.2100 | 0.4400 | 0.7700 |
| 2022-12-31 | 近三个月 | 2.4400 | 2.2500 | 0.1900 | 1.5500 | 0.8400 | 0.7100 |
| 2022-12-31 | 近三个月 | 2.4400 | 2.2500 | 0.1900 | 1.5500 | 0.8400 | 0.7100 |
| 2022-12-31 | 近六个月 | -8.7900 | -7.6900 | -1.1000 | 1.8000 | 0.7100 | 1.0900 |
| 2022-12-31 | 近六个月 | -8.7900 | -7.6900 | -1.1000 | 1.8000 | 0.7100 | 1.0900 |
| 2022-12-31 | 近一年 | -12.4800 | -12.1500 | -0.3300 | 1.8700 | 0.8000 | 1.0700 |
| 2022-12-31 | 近一年 | -12.4800 | -12.1500 | -0.3300 | 1.8700 | 0.8000 | 1.0700 |
| 2022-12-31 | 近三年 | 81.3700 | -6.2700 | 87.6400 | 1.7900 | 0.6700 | 1.1200 |
| 2022-12-31 | 近三年 | 81.3700 | -6.2700 | 87.6400 | 1.7900 | 0.6700 | 1.1200 |
| 2022-12-31 | 近五年 | 61.3200 | -1.8200 | 63.1400 | 1.4500 | 0.5200 | 0.9300 |
| 2022-12-31 | 近五年 | 61.3200 | -1.8200 | 63.1400 | 1.4500 | 0.5200 | 0.9300 |
| 2022-12-31 | 成立至今 | 81.8500 | 3.4100 | 78.4400 | 1.2100 | 0.4300 | 0.7800 |
| 2022-12-31 | 成立至今 | 81.8500 | 3.4100 | 78.4400 | 1.2100 | 0.4300 | 0.7800 |
| 2022-09-30 | 近三个月 | -10.9600 | -9.7200 | -1.2400 | 2.0200 | 0.5500 | 1.4700 |
| 2022-09-30 | 近六个月 | 3.1900 | -6.7300 | 9.9200 | 2.0000 | 0.7100 | 1.2900 |
| 2022-09-30 | 近一年 | -14.7400 | -13.5900 | -1.1500 | 1.8600 | 0.7200 | 1.1400 |
| 2022-09-30 | 近三年 | 91.9700 | -7.8000 | 99.7700 | 1.7400 | 0.6300 | 1.1100 |
| 2022-09-30 | 近五年 | 61.5000 | -3.4000 | 64.9000 | 1.4100 | 0.4800 | 0.9300 |
| 2022-09-30 | 成立至今 | 77.5200 | 1.1300 | 76.3900 | 1.2000 | 0.4100 | 0.7900 |
| 2022-06-30 | 近一个月 | 16.1600 | 4.8600 | 11.3000 | 2.0200 | 0.6700 | 1.3500 |
| 2022-06-30 | 近三个月 | 15.8900 | 3.3100 | 12.5800 | 1.9700 | 0.8500 | 1.1200 |
| 2022-06-30 | 近三个月 | 15.8900 | 3.3100 | 12.5800 | 1.9700 | 0.8500 | 1.1200 |
| 2022-06-30 | 近六个月 | -4.0500 | -4.8300 | 0.7800 | 1.9400 | 0.9000 | 1.0400 |
| 2022-06-30 | 近六个月 | -4.0500 | -4.8300 | 0.7800 | 1.9400 | 0.9000 | 1.0400 |
| 2022-06-30 | 近一年 | 6.2900 | -8.3600 | 14.6500 | 1.9000 | 0.7600 | 1.1400 |
| 2022-06-30 | 近一年 | 6.2900 | -8.3600 | 14.6500 | 1.9000 | 0.7600 | 1.1400 |
| 2022-06-30 | 近三年 | 114.3500 | 2.7100 | 111.6400 | 1.6400 | 0.6000 | 1.0400 |
| 2022-06-30 | 近三年 | 114.3500 | 2.7100 | 111.6400 | 1.6400 | 0.6000 | 1.0400 |
| 2022-06-30 | 近五年 | 83.6500 | 7.6400 | 76.0100 | 1.3300 | 0.4700 | 0.8600 |
| 2022-06-30 | 成立至今 | 99.3800 | 12.0200 | 87.3600 | 1.1500 | 0.4000 | 0.7500 |
| 2022-06-30 | 成立至今 | 99.3800 | 12.0200 | 87.3600 | 1.1500 | 0.4000 | 0.7500 |
| 2022-03-31 | 近三个月 | -17.2000 | -7.8800 | -9.3200 | 1.8800 | 0.9300 | 0.9500 |
| 2022-03-31 | 近六个月 | -17.3800 | -7.3500 | -10.0300 | 1.7000 | 0.7300 | 0.9700 |
| 2022-03-31 | 近一年 | 14.5300 | -9.2300 | 23.7600 | 1.7900 | 0.6900 | 1.1000 |
| 2022-03-31 | 近三年 | 85.6100 | -0.0100 | 85.6200 | 1.5400 | 0.5500 | 0.9900 |
| 2022-03-31 | 近五年 | 63.0500 | 4.8300 | 58.2200 | 1.2500 | 0.4300 | 0.8200 |
| 2022-03-31 | 成立至今 | 72.0400 | 8.4300 | 63.6100 | 1.1100 | 0.3800 | 0.7300 |
| 2021-12-31 | 近三个月 | -0.2100 | 0.5700 | -0.7800 | 1.5100 | 0.4600 | 1.0500 |
| 2021-12-31 | 近三个月 | -0.2100 | 0.5700 | -0.7800 | 1.5100 | 0.4600 | 1.0500 |
| 2021-12-31 | 近六个月 | 10.7700 | -3.7100 | 14.4800 | 1.8700 | 0.6000 | 1.2700 |
| 2021-12-31 | 近六个月 | 10.7700 | -3.7100 | 14.4800 | 1.8700 | 0.6000 | 1.2700 |
| 2021-12-31 | 近一年 | 34.9400 | -3.0900 | 38.0300 | 1.8300 | 0.7000 | 1.1300 |
| 2021-12-31 | 近一年 | 34.9400 | -3.0900 | 38.0300 | 1.8300 | 0.7000 | 1.1300 |
| 2021-12-31 | 近三年 | 126.2900 | 9.1600 | 117.1300 | 1.4400 | 0.4900 | 0.9500 |
| 2021-12-31 | 近三年 | 126.2900 | 9.1600 | 117.1300 | 1.4400 | 0.4900 | 0.9500 |
| 2021-12-31 | 近五年 | 99.5600 | 14.4700 | 85.0900 | 1.1800 | 0.3700 | 0.8100 |
| 2021-12-31 | 近五年 | 99.5600 | 14.4700 | 85.0900 | 1.1800 | 0.3700 | 0.8100 |
| 2021-12-31 | 成立至今 | 107.7900 | 17.7000 | 90.0900 | 1.0700 | 0.3400 | 0.7300 |
| 2021-12-31 | 成立至今 | 107.7900 | 17.7000 | 90.0900 | 1.0700 | 0.3400 | 0.7300 |
| 2021-09-30 | 近三个月 | 11.0000 | -4.2600 | 15.2600 | 2.1600 | 0.7100 | 1.4500 |
| 2021-09-30 | 近六个月 | 38.6200 | -2.0300 | 40.6500 | 1.8600 | 0.6600 | 1.2000 |
| 2021-09-30 | 近一年 | 63.9800 | 4.3700 | 59.6100 | 1.7900 | 0.7300 | 1.0600 |
| 2021-09-30 | 近三年 | 106.4400 | 9.1800 | 97.2600 | 1.4200 | 0.4700 | 0.9500 |
| 2021-09-30 | 近五年 | 100.8200 | 14.5200 | 86.3000 | 1.1300 | 0.3600 | 0.7700 |
| 2021-09-30 | 成立至今 | 108.2200 | 17.0300 | 91.1900 | 1.0500 | 0.3300 | 0.7200 |
| 2021-06-30 | 近一个月 | 7.8700 | -1.2200 | 9.0900 | 1.6800 | 0.4800 | 1.2000 |
| 2021-06-30 | 近三个月 | 24.8800 | 2.3300 | 22.5500 | 1.4800 | 0.5900 | 0.8900 |
| 2021-06-30 | 近三个月 | 24.8800 | 2.3300 | 22.5500 | 1.4800 | 0.5900 | 0.8900 |
| 2021-06-30 | 近六个月 | 21.8200 | 0.6500 | 21.1700 | 1.8000 | 0.7900 | 1.0100 |
| 2021-06-30 | 近六个月 | 21.8200 | 0.6500 | 21.1700 | 1.8000 | 0.7900 | 1.0100 |
| 2021-06-30 | 近一年 | 69.9200 | 9.5700 | 60.3500 | 1.7000 | 0.7200 | 0.9800 |
| 2021-06-30 | 近一年 | 69.9200 | 9.5700 | 60.3500 | 1.7000 | 0.7200 | 0.9800 |
| 2021-06-30 | 近三年 | 70.7700 | 14.7100 | 56.0600 | 1.3100 | 0.4200 | 0.8900 |
| 2021-06-30 | 近三年 | 70.7700 | 14.7100 | 56.0600 | 1.3100 | 0.4200 | 0.8900 |
| 2021-06-30 | 近五年 | 82.8100 | 20.3600 | 62.4500 | 1.0200 | 0.3200 | 0.7000 |
| 2021-06-30 | 成立至今 | 87.5800 | 22.2400 | 65.3400 | 0.9700 | 0.3100 | 0.6600 |
| 2021-06-30 | 成立至今 | 87.5800 | 22.2400 | 65.3400 | 0.9700 | 0.3100 | 0.6600 |
| 2021-03-31 | 近三个月 | -2.4500 | -1.6400 | -0.8100 | 2.0800 | 0.9600 | 1.1200 |
| 2021-03-31 | 近六个月 | 18.3000 | 6.5300 | 11.7700 | 1.7200 | 0.8000 | 0.9200 |
| 2021-03-31 | 近一年 | 72.9400 | 7.6800 | 65.2600 | 1.6600 | 0.6600 | 1.0000 |
| 2021-03-31 | 近三年 | 33.6100 | 12.7700 | 20.8400 | 1.2400 | 0.3800 | 0.8600 |
| 2021-03-31 | 近五年 | 47.9200 | 18.3500 | 29.5700 | 0.9700 | 0.2900 | 0.6800 |
| 2021-03-31 | 成立至今 | 50.2100 | 19.4600 | 30.7500 | 0.9300 | 0.2900 | 0.6400 |
| 2020-12-31 | 近三个月 | 21.2700 | 8.3000 | 12.9700 | 1.2900 | 0.5900 | 0.7000 |
| 2020-12-31 | 近三个月 | 21.2700 | 8.3000 | 12.9700 | 1.2900 | 0.5900 | 0.7000 |
| 2020-12-31 | 近六个月 | 39.4900 | 7.2700 | 32.2200 | 1.6000 | 0.6700 | 0.9300 |
| 2020-12-31 | 近六个月 | 39.4900 | 8.8600 | 30.6300 | 1.6000 | 0.6500 | 0.9500 |
| 2020-12-31 | 近一年 | 53.5800 | 10.0900 | 43.4900 | 1.6500 | 0.4700 | 1.1800 |
| 2020-12-31 | 近一年 | 53.5800 | 8.4700 | 45.1100 | 1.6500 | 0.4800 | 1.1700 |
| 2020-12-31 | 近三年 | 36.5900 | 13.5400 | 23.0500 | 1.1000 | 0.2800 | 0.8200 |
| 2020-12-31 | 近三年 | 36.5900 | 15.3100 | 21.2800 | 1.1000 | 0.2700 | 0.8300 |
| 2020-12-31 | 近五年 | 52.9600 | 21.0700 | 31.8900 | 0.8600 | 0.2100 | 0.6500 |
| 2020-12-31 | 近五年 | 52.9600 | 19.1100 | 33.8500 | 0.8600 | 0.2100 | 0.6500 |
| 2020-12-31 | 成立至今 | 53.9800 | 21.4500 | 32.5300 | 0.8500 | 0.2100 | 0.6400 |
| 2020-12-31 | 成立至今 | 53.9800 | 21.4500 | 32.5300 | 0.8500 | 0.2100 | 0.6400 |
| 2020-09-30 | 近三个月 | 15.0200 | 0.5100 | 14.5100 | 1.8500 | 0.7000 | 1.1500 |
| 2020-09-30 | 近六个月 | 46.1900 | 1.0800 | 45.1100 | 1.5900 | 0.5000 | 1.0900 |
| 2020-09-30 | 近一年 | 37.3100 | 2.2300 | 35.0800 | 1.5400 | 0.3600 | 1.1800 |
| 2020-09-30 | 近三年 | 15.5200 | 7.1100 | 8.4100 | 1.0400 | 0.2100 | 0.8300 |
| 2020-09-30 | 成立至今 | 26.9800 | 12.1400 | 14.8400 | 0.8200 | 0.1600 | 0.6600 |
| 2020-06-30 | 近一个月 | 18.3800 | 0.2000 | 18.1800 | 1.1400 | 0.0100 | 1.1300 |
| 2020-06-30 | 近三个月 | 27.1000 | 0.5500 | 26.5500 | 1.2600 | 0.0100 | 1.2500 |
| 2020-06-30 | 近三个月 | 27.1000 | 0.5500 | 26.5500 | 1.2600 | 0.0100 | 1.2500 |
| 2020-06-30 | 近六个月 | 10.1000 | 1.1100 | 8.9900 | 1.7000 | 0.0100 | 1.6900 |
| 2020-06-30 | 近六个月 | 10.1000 | 1.1100 | 8.9900 | 1.7000 | 0.0100 | 1.6900 |
| 2020-06-30 | 近一年 | 18.6800 | 2.2600 | 16.4200 | 1.2400 | 0.0100 | 1.2300 |
| 2020-06-30 | 近一年 | 18.6800 | 2.2600 | 16.4200 | 1.2400 | 0.0100 | 1.2300 |
| 2020-06-30 | 近三年 | 1.6800 | 7.1000 | -5.4200 | 0.8800 | 0.0100 | 0.8700 |
| 2020-06-30 | 近三年 | 1.6800 | 7.1000 | -5.4200 | 0.8800 | 0.0100 | 0.8700 |
| 2020-06-30 | 成立至今 | 10.3900 | 11.5500 | -1.1600 | 0.7100 | 0.0100 | 0.7000 |
| 2020-06-30 | 成立至今 | 10.3900 | 11.5500 | -1.1600 | 0.7100 | 0.0100 | 0.7000 |
| 2020-03-31 | 近三个月 | -13.3700 | 0.5600 | -13.9300 | 2.0100 | 0.0100 | 2.0000 |
| 2019-12-31 | 近三个月 | 8.4200 | 0.5700 | 7.8500 | 0.5300 | 0.0100 | 0.5200 |
| 2019-12-31 | 近三个月 | 8.4200 | 0.5700 | 7.8500 | 0.5300 | 0.0100 | 0.5200 |
| 2019-12-31 | 近六个月 | 7.7900 | 1.1400 | 6.6500 | 0.5700 | 0.0100 | 0.5600 |
| 2019-12-31 | 近一年 | 9.1900 | 2.2800 | 6.9100 | 0.4500 | 0.0100 | 0.4400 |
| 2019-12-31 | 近三年 | -3.7100 | 7.1800 | -10.8900 | 0.5700 | 0.0100 | 0.5600 |
| 2019-12-31 | 成立至今 | 0.2700 | 11.9700 | -11.7000 | 0.4800 | 0.0100 | 0.4700 |
| 2019-09-30 | 近三个月 | -0.5800 | 0.5700 | -1.1500 | 0.6000 | 0.0100 | 0.5900 |
| 2019-06-30 | 近一个月 | 0.2200 | 0.1900 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.3500 | 0.5700 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.3500 | 0.5700 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近六个月 | 1.2900 | 1.1300 | 0.1600 | 0.2700 | 0.0100 | 0.2600 |
| 2019-06-30 | 近一年 | -15.3200 | 2.3100 | -17.6300 | 0.8300 | 0.0100 | 0.8200 |
| 2019-06-30 | 近三年 | -9.3500 | 7.2700 | -16.6200 | 0.5100 | 0.0100 | 0.5000 |
| 2019-06-30 | 成立至今 | -6.9800 | 9.0500 | -16.0300 | 0.4700 | 0.0100 | 0.4600 |
| 2019-03-31 | 近三个月 | 0.9400 | 0.5600 | 0.3800 | 0.3900 | 0.0100 | 0.3800 |
| 2018-12-31 | 近三个月 | -8.9600 | 0.5800 | -9.5400 | 1.1800 | 0.0100 | 1.1700 |
| 2018-12-31 | 近三个月 | -8.9600 | 0.5800 | -9.5400 | 1.1800 | 0.0100 | 1.1700 |
| 2018-12-31 | 近六个月 | -16.4000 | 1.1600 | -17.5600 | 1.1300 | 0.0100 | 1.1200 |
| 2018-12-31 | 近一年 | -18.5400 | 2.3400 | -20.8800 | 0.8500 | 0.0100 | 0.8400 |
| 2018-12-31 | 近三年 | -8.7800 | 7.3600 | -16.1400 | 0.5000 | 0.0100 | 0.4900 |
| 2018-12-31 | 成立至今 | -8.1600 | 7.8200 | -15.9800 | 0.4900 | 0.0100 | 0.4800 |
| 2018-09-30 | 近三个月 | -8.1700 | 0.5800 | -8.7500 | 1.1000 | 0.0100 | 1.0900 |
| 2018-06-30 | 近一个月 | -2.5800 | 0.1900 | -2.7700 | 0.5300 | 0.0100 | 0.5200 |
| 2018-06-30 | 近三个月 | -2.3000 | 0.5800 | -2.8800 | 0.3600 | 0.0100 | 0.3500 |
| 2018-06-30 | 近三个月 | -2.3000 | 0.5800 | -2.8800 | 0.3600 | 0.0100 | 0.3500 |
| 2018-06-30 | 近六个月 | -2.5600 | 1.1600 | -3.7200 | 0.3800 | 0.0100 | 0.3700 |
| 2018-06-30 | 近一年 | 1.1800 | 2.3600 | -1.1800 | 0.3000 | 0.0100 | 0.2900 |
| 2018-06-30 | 成立至今 | 9.8400 | 6.4500 | 3.3900 | 0.2000 | 0.0100 | 0.1900 |
| 2018-03-31 | 近三个月 | -0.2700 | 0.5800 | -0.8500 | 0.4000 | 0.0100 | 0.3900 |
| 2017-12-31 | 近三个月 | 2.5600 | 0.5900 | 1.9700 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 近三个月 | 2.5600 | 0.5900 | 1.9700 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 近六个月 | 3.8400 | 1.1900 | 2.6500 | 0.1900 | 0.0100 | 0.1800 |
| 2017-12-31 | 近一年 | 8.2600 | 2.3900 | 5.8700 | 0.1600 | 0.0100 | 0.1500 |
| 2017-12-31 | 成立至今 | 14.7500 | 5.2300 | 9.5200 | 0.1400 | 0.0100 | 0.1300 |
| 2017-09-30 | 近三个月 | 1.2500 | 0.6000 | 0.6500 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一个月 | 1.8500 | 0.2400 | 1.6100 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近三个月 | 2.9000 | 0.5900 | 2.3100 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近三个月 | 2.9000 | 0.5900 | 2.3100 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近六个月 | 4.2600 | 1.1900 | 3.0700 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 近一年 | 6.0600 | 2.4800 | 3.5800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 成立至今 | 8.5700 | 4.0800 | 4.4900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-03-31 | 近三个月 | 1.3300 | 0.5900 | 0.7400 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | 0.4300 | 0.6100 | -0.1800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.4300 | 0.6100 | -0.1800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近六个月 | 1.4700 | 1.2200 | 0.2500 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近一年 | 3.4400 | 2.4600 | 0.9800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 成立至今 | 4.1500 | 2.8000 | 1.3500 | 0.0500 | 0.0100 | 0.0400 |
| 2016-09-30 | 近三个月 | 1.0400 | 0.6300 | 0.4100 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.5200 | 0.2100 | 0.3100 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 近三个月 | 1.0400 | 0.6200 | 0.4200 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 1.0400 | 0.6200 | 0.4200 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近六个月 | 1.9300 | 1.2500 | 0.6800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 成立至今 | 2.6100 | 1.5500 | 1.0600 | 0.0400 | 0.0100 | 0.0300 |
| 2016-03-31 | 近三个月 | 0.8800 | 0.6200 | 0.2600 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近三个月 | 0.6700 | 0.3000 | 0.3700 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 成立至今 | 0.6700 | 0.3000 | 0.3700 | 0.0400 | 0.0100 | 0.0300 |
