前海开源中证军工指数C(002199)
2026-11-05
0.8070
0.1241%
| 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 |
| 2026-09-30 | 近三个月 | -12.5900 | -13.7000 | 1.1100 | 1.9000 | 1.9000 | 0.0000 |
| 2026-09-30 | 近六个月 | -13.5600 | -15.4700 | 1.9100 | 1.8300 | 1.8300 | 0.0000 |
| 2026-09-30 | 近一年 | -8.2700 | -10.6600 | 2.3900 | 1.8700 | 1.8800 | -0.0100 |
| 2026-09-30 | 近三年 | 0.9500 | 8.8400 | -7.8900 | 1.8100 | 1.8200 | -0.0100 |
| 2026-09-30 | 近五年 | -21.8700 | -9.7100 | -12.1600 | 1.7300 | 1.7200 | 0.0100 |
| 2026-09-30 | 成立至今 | -15.6200 | -19.1500 | 3.5300 | 1.7600 | 1.7600 | 0.0000 |
| 2026-09-30 | | 2.6400 | 4.7300 | -2.0900 | 1.7200 | 1.7300 | -0.0100 |
| 2026-09-30 | | 36.8600 | 41.4800 | -4.6200 | 1.8200 | 1.8100 | 0.0100 |
| 2026-06-30 | 近三个月 | -1.1100 | -2.0500 | 0.9400 | 1.7500 | 1.7600 | -0.0100 |
| 2026-06-30 | 近三个月 | -1.1100 | -2.0500 | 0.9400 | 1.7500 | 1.7600 | -0.0100 |
| 2026-06-30 | 近六个月 | -5.4200 | -6.5800 | 1.1600 | 2.0900 | 2.1100 | -0.0200 |
| 2026-06-30 | 近六个月 | -5.4200 | -6.5800 | 1.1600 | 2.0900 | 2.1100 | -0.0200 |
| 2026-06-30 | 近一年 | 12.4300 | 11.0700 | 1.3600 | 1.7500 | 1.7700 | -0.0200 |
| 2026-06-30 | 近一年 | 12.4300 | 11.0700 | 1.3600 | 1.7500 | 1.7700 | -0.0200 |
| 2026-06-30 | 近三年 | 4.6000 | 13.1900 | -8.5900 | 1.7500 | 1.7600 | -0.0100 |
| 2026-06-30 | 近三年 | 4.6000 | 13.1900 | -8.5900 | 1.7500 | 1.7600 | -0.0100 |
| 2026-06-30 | 近五年 | -1.7100 | 12.4400 | -14.1500 | 1.7600 | 1.7400 | 0.0200 |
| 2026-06-30 | 近五年 | -1.7100 | 12.4400 | -14.1500 | 1.7600 | 1.7400 | 0.0200 |
| 2026-06-30 | 成立至今 | -3.4600 | -6.3100 | 2.8500 | 1.7600 | 1.7500 | 0.0100 |
| 2026-06-30 | 成立至今 | -3.4600 | -6.3100 | 2.8500 | 1.7600 | 1.7500 | 0.0100 |
| 2026-06-30 | | 14.1400 | 17.2600 | -3.1200 | 1.7100 | 1.7200 | -0.0100 |
| 2026-06-30 | | 14.1400 | 17.2600 | -3.1200 | 1.7100 | 1.7200 | -0.0100 |
| 2026-06-30 | | 64.7600 | 69.0400 | -4.2800 | 1.8000 | 1.8000 | 0.0000 |
| 2026-06-30 | | 64.7600 | 69.0400 | -4.2800 | 1.8000 | 1.8000 | 0.0000 |
| 2026-03-31 | 近三个月 | -4.3600 | -4.6200 | 0.2600 | 2.4200 | 2.4500 | -0.0300 |
| 2026-03-31 | 近六个月 | 6.1200 | 5.6900 | 0.4300 | 1.9300 | 1.9500 | -0.0200 |
| 2026-03-31 | 近一年 | 26.6700 | 26.0200 | 0.6500 | 1.7800 | 1.8000 | -0.0200 |
| 2026-03-31 | 近三年 | 7.8600 | 18.7800 | -10.9200 | 1.7100 | 1.7200 | -0.0100 |
| 2026-03-31 | 近五年 | 10.0200 | 25.8200 | -15.8000 | 1.7500 | 1.7300 | 0.0200 |
| 2026-03-31 | 成立至今 | -2.3800 | -4.3500 | 1.9700 | 1.7600 | 1.7500 | 0.0100 |
| 2025-12-31 | 近三个月 | 10.9600 | 10.8100 | 0.1500 | 1.3200 | 1.3300 | -0.0100 |
| 2025-12-31 | 近三个月 | 10.9600 | 10.8100 | 0.1500 | 1.3200 | 1.3300 | -0.0100 |
| 2025-12-31 | 近六个月 | 18.8700 | 18.8900 | -0.0200 | 1.3700 | 1.3800 | -0.0100 |
| 2025-12-31 | 近六个月 | 18.8700 | 18.8900 | -0.0200 | 1.3700 | 1.3800 | -0.0100 |
| 2025-12-31 | 近一年 | 27.2200 | 29.9800 | -2.7600 | 1.5000 | 1.5200 | -0.0200 |
| 2025-12-31 | 近一年 | 27.2200 | 29.9800 | -2.7600 | 1.5000 | 1.5200 | -0.0200 |
| 2025-12-31 | 近三年 | 5.3000 | 25.8600 | -20.5600 | 1.6100 | 1.6100 | 0.0000 |
| 2025-12-31 | 近三年 | 5.3000 | 25.8600 | -20.5600 | 1.6100 | 1.6100 | 0.0000 |
| 2025-12-31 | 近五年 | -5.4900 | 8.2300 | -13.7200 | 1.7600 | 1.7300 | 0.0300 |
| 2025-12-31 | 近五年 | -5.4900 | 8.2300 | -13.7200 | 1.7600 | 1.7300 | 0.0300 |
| 2025-12-31 | 成立至今 | 2.0700 | 0.2800 | 1.7900 | 1.7400 | 1.7300 | 0.0100 |
| 2025-12-31 | 成立至今 | 2.0700 | 0.2800 | 1.7900 | 1.7400 | 1.7300 | 0.0100 |
| 2025-09-30 | 近三个月 | 7.1300 | 7.3000 | -0.1700 | 1.4300 | 1.4300 | 0.0000 |
| 2025-09-30 | 近六个月 | 19.3600 | 19.2300 | 0.1300 | 1.6300 | 1.6500 | -0.0200 |
| 2025-09-30 | 近一年 | 14.3700 | 22.6100 | -8.2400 | 1.8100 | 1.8500 | -0.0400 |
| 2025-09-30 | 近三年 | -7.7300 | 13.2700 | -21.0000 | 1.6100 | 1.6000 | 0.0100 |
| 2025-09-30 | 近五年 | 1.5300 | 15.1900 | -13.6600 | 1.7800 | 1.7600 | 0.0200 |
| 2025-09-30 | 成立至今 | -8.0100 | -9.5000 | 1.4900 | 1.7500 | 1.7400 | 0.0100 |
| 2025-06-30 | 近一个月 | 9.0300 | 8.5600 | 0.4700 | 1.3400 | 1.3300 | 0.0100 |
| 2025-06-30 | 近三个月 | 11.4100 | 11.1200 | 0.2900 | 1.8400 | 1.8700 | -0.0300 |
| 2025-06-30 | 近三个月 | 11.4100 | 11.1200 | 0.2900 | 1.8400 | 1.8700 | -0.0300 |
| 2025-06-30 | 近六个月 | 7.0200 | 9.3200 | -2.3000 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近六个月 | 7.0200 | 9.3200 | -2.3000 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近一年 | 18.5500 | 28.6000 | -10.0500 | 1.9400 | 1.9700 | -0.0300 |
| 2025-06-30 | 近一年 | 18.5500 | 28.6000 | -10.0500 | 1.9400 | 1.9700 | -0.0300 |
| 2025-06-30 | 近三年 | -18.7900 | -2.0200 | -16.7700 | 1.6300 | 1.6200 | 0.0100 |
| 2025-06-30 | 近三年 | -18.7900 | -2.0200 | -16.7700 | 1.6300 | 1.6200 | 0.0100 |
| 2025-06-30 | 近五年 | 21.0300 | 36.8200 | -15.7900 | 1.8500 | 1.8400 | 0.0100 |
| 2025-06-30 | 成立至今 | -14.1300 | -15.6500 | 1.5200 | 1.7600 | 1.7500 | 0.0100 |
| 2025-06-30 | 成立至今 | -14.1300 | -15.6500 | 1.5200 | 1.7600 | 1.7500 | 0.0100 |
| 2025-03-31 | 近三个月 | -3.9400 | -1.6200 | -2.3200 | 1.4000 | 1.4200 | -0.0200 |
| 2025-03-31 | 近六个月 | -4.1800 | 2.8300 | -7.0100 | 1.9900 | 2.0400 | -0.0500 |
| 2025-03-31 | 近一年 | 9.0900 | 12.8700 | -3.7800 | 1.8800 | 1.8900 | -0.0100 |
| 2025-03-31 | 近三年 | -22.5400 | -8.1600 | -14.3800 | 1.6900 | 1.6700 | 0.0200 |
| 2025-03-31 | 近五年 | 24.6000 | 36.1800 | -11.5800 | 1.8200 | 1.8100 | 0.0100 |
| 2025-03-31 | 成立至今 | -22.9300 | -24.1000 | 1.1700 | 1.7600 | 1.7500 | 0.0100 |
| 2024-12-31 | 近三个月 | -0.2500 | 4.5300 | -4.7800 | 2.4200 | 2.5000 | -0.0800 |
| 2024-12-31 | 近三个月 | -0.2500 | 4.5300 | -4.7800 | 2.4200 | 2.5000 | -0.0800 |
| 2024-12-31 | 近六个月 | 10.7800 | 17.6400 | -6.8600 | 2.1900 | 2.2300 | -0.0400 |
| 2024-12-31 | 近六个月 | 10.7800 | 17.6400 | -6.8600 | 2.1900 | 2.2300 | -0.0400 |
| 2024-12-31 | 近一年 | 4.1000 | 8.0900 | -3.9900 | 2.0400 | 2.0600 | -0.0200 |
| 2024-12-31 | 近一年 | 4.1000 | 8.0900 | -3.9900 | 2.0400 | 2.0600 | -0.0200 |
| 2024-12-31 | 近三年 | -37.2000 | -26.8500 | -10.3500 | 1.7200 | 1.7000 | 0.0200 |
| 2024-12-31 | 近三年 | -37.2000 | -26.8500 | -10.3500 | 1.7200 | 1.7000 | 0.0200 |
| 2024-12-31 | 近五年 | 30.3400 | 36.6700 | -6.3300 | 1.8700 | 1.8700 | 0.0000 |
| 2024-12-31 | 近五年 | 30.3400 | 36.6700 | -6.3300 | 1.8700 | 1.8700 | 0.0000 |
| 2024-12-31 | 成立至今 | -19.7700 | -22.8500 | 3.0800 | 1.7700 | 1.7600 | 0.0100 |
| 2024-12-31 | 成立至今 | -19.7700 | -22.8500 | 3.0800 | 1.7700 | 1.7600 | 0.0100 |
| 2024-09-30 | 近三个月 | 11.0500 | 12.5400 | -1.4900 | 1.9600 | 1.9600 | 0.0000 |
| 2024-09-30 | 近六个月 | 13.8500 | 9.7600 | 4.0900 | 1.7700 | 1.7500 | 0.0200 |
| 2024-09-30 | 近一年 | -3.7800 | -0.6300 | -3.1500 | 1.7500 | 1.7400 | 0.0100 |
| 2024-09-30 | 近三年 | -25.5300 | -17.5700 | -7.9600 | 1.6600 | 1.6100 | 0.0500 |
| 2024-09-30 | 近五年 | 30.4500 | 29.1600 | 1.2900 | 1.8100 | 1.7900 | 0.0200 |
| 2024-09-30 | 成立至今 | -19.5700 | -26.1900 | 6.6200 | 1.7500 | 1.7300 | 0.0200 |
| 2024-06-30 | 近一个月 | -0.4100 | -2.9300 | 2.5200 | 1.4200 | 1.3900 | 0.0300 |
| 2024-06-30 | 近三个月 | 2.5200 | -2.4700 | 4.9900 | 1.5500 | 1.4900 | 0.0600 |
| 2024-06-30 | 近三个月 | 2.5200 | -2.4700 | 4.9900 | 1.5500 | 1.4900 | 0.0600 |
| 2024-06-30 | 近六个月 | -6.0300 | -8.1200 | 2.0900 | 1.8700 | 1.8700 | 0.0000 |
| 2024-06-30 | 近六个月 | -6.0300 | -8.1200 | 2.0900 | 1.8700 | 1.8700 | 0.0000 |
| 2024-06-30 | 近一年 | -21.5200 | -20.7600 | -0.7600 | 1.5300 | 1.5200 | 0.0100 |
| 2024-06-30 | 近一年 | -21.5200 | -20.7600 | -0.7600 | 1.5300 | 1.5200 | 0.0100 |
| 2024-06-30 | 近三年 | -26.2600 | -21.2900 | -4.9700 | 1.7000 | 1.6400 | 0.0600 |
| 2024-06-30 | 近三年 | -26.2600 | -21.2900 | -4.9700 | 1.7000 | 1.6400 | 0.0600 |
| 2024-06-30 | 近五年 | 23.6100 | 18.3400 | 5.2700 | 1.7800 | 1.7700 | 0.0100 |
| 2024-06-30 | 成立至今 | -27.5700 | -34.4100 | 6.8400 | 1.7400 | 1.7200 | 0.0200 |
| 2024-06-30 | 成立至今 | -27.5700 | -34.4100 | 6.8400 | 1.7400 | 1.7200 | 0.0200 |
| 2024-03-31 | 近三个月 | -8.3300 | -5.7900 | -2.5400 | 2.1500 | 2.2000 | -0.0500 |
| 2024-03-31 | 近六个月 | -15.4800 | -9.4700 | -6.0100 | 1.7200 | 1.7300 | -0.0100 |
| 2024-03-31 | 近一年 | -21.9400 | -16.4900 | -5.4500 | 1.4600 | 1.4500 | 0.0100 |
| 2024-03-31 | 近三年 | -20.3800 | -11.5400 | -8.8400 | 1.7000 | 1.6400 | 0.0600 |
| 2024-03-31 | 近五年 | 10.3400 | 10.0200 | 0.3200 | 1.7900 | 1.7800 | 0.0100 |
| 2024-03-31 | 成立至今 | -29.3500 | -32.7500 | 3.4000 | 1.7400 | 1.7300 | 0.0100 |
| 2023-12-31 | 近三个月 | -7.8000 | -3.9000 | -3.9000 | 1.1900 | 1.1100 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.8000 | -3.9000 | -3.9000 | 1.1900 | 1.1100 | 0.0800 |
| 2023-12-31 | 近六个月 | -16.4900 | -13.7600 | -2.7300 | 1.1300 | 1.0900 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.4900 | -13.7600 | -2.7300 | 1.1300 | 1.0900 | 0.0400 |
| 2023-12-31 | 近一年 | -20.4900 | -10.4100 | -10.0800 | 1.1600 | 1.1200 | 0.0400 |
| 2023-12-31 | 近一年 | -20.4900 | -10.4100 | -10.0800 | 1.1600 | 1.1200 | 0.0400 |
| 2023-12-31 | 近三年 | -28.6400 | -22.9600 | -5.6800 | 1.7400 | 1.6800 | 0.0600 |
| 2023-12-31 | 近三年 | -28.6400 | -22.9600 | -5.6800 | 1.7400 | 1.6800 | 0.0600 |
| 2023-12-31 | 近五年 | 54.1500 | 53.0400 | 1.1100 | 1.7700 | 1.7700 | 0.0000 |
| 2023-12-31 | 近五年 | 54.1500 | 53.0400 | 1.1100 | 1.7700 | 1.7700 | 0.0000 |
| 2023-12-31 | 成立至今 | -22.9300 | -28.6200 | 5.6900 | 1.7300 | 1.7200 | 0.0100 |
| 2023-12-31 | 成立至今 | -22.9300 | -28.6200 | 5.6900 | 1.7300 | 1.7200 | 0.0100 |
| 2023-09-30 | 近三个月 | -9.4200 | -10.2500 | 0.8300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.6400 | -7.7600 | 0.1200 | 1.1600 | 1.1400 | 0.0200 |
| 2023-09-30 | 近一年 | -16.1500 | -7.0300 | -9.1200 | 1.1900 | 1.1500 | 0.0400 |
| 2023-09-30 | 近三年 | -7.7400 | -5.4600 | -2.2800 | 1.7900 | 1.7300 | 0.0600 |
| 2023-09-30 | 近五年 | 45.3600 | 38.1900 | 7.1700 | 1.7900 | 1.7900 | 0.0000 |
| 2023-09-30 | 成立至今 | -16.4100 | -25.7200 | 9.3100 | 1.7500 | 1.7300 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.5500 | 4.1200 | -0.5700 | 1.4000 | 1.2200 | 0.1800 |
| 2023-06-30 | 近三个月 | 1.9700 | 2.7800 | -0.8100 | 1.2500 | 1.2000 | 0.0500 |
| 2023-06-30 | 近三个月 | 1.9700 | 2.7800 | -0.8100 | 1.2500 | 1.2000 | 0.0500 |
| 2023-06-30 | 近六个月 | -4.7900 | 3.8800 | -8.6700 | 1.2000 | 1.1500 | 0.0500 |
| 2023-06-30 | 近六个月 | -4.7900 | 3.8800 | -8.6700 | 1.2000 | 1.1500 | 0.0500 |
| 2023-06-30 | 近一年 | -12.7100 | -3.8500 | -8.8600 | 1.3700 | 1.3100 | 0.0600 |
| 2023-06-30 | 近一年 | -12.7100 | -3.8500 | -8.8600 | 1.3700 | 1.3100 | 0.0600 |
| 2023-06-30 | 近三年 | 30.0800 | 34.2600 | -4.1800 | 1.9200 | 1.8900 | 0.0300 |
| 2023-06-30 | 近三年 | 30.0800 | 34.2600 | -4.1800 | 1.9200 | 1.8900 | 0.0300 |
| 2023-06-30 | 近五年 | 64.4400 | 58.1400 | 6.3000 | 1.8100 | 1.8200 | -0.0100 |
| 2023-06-30 | 成立至今 | -7.7100 | -17.2300 | 9.5200 | 1.7600 | 1.7500 | 0.0100 |
| 2023-06-30 | 成立至今 | -7.7100 | -17.2300 | 9.5200 | 1.7600 | 1.7500 | 0.0100 |
| 2023-03-31 | 近三个月 | -6.6300 | 1.0700 | -7.7000 | 1.1500 | 1.1100 | 0.0400 |
| 2023-03-31 | 近六个月 | -9.2200 | 0.7900 | -10.0100 | 1.2300 | 1.1600 | 0.0700 |
| 2023-03-31 | 近一年 | -9.0400 | -2.5600 | -6.4800 | 1.7200 | 1.6400 | 0.0800 |
| 2023-03-31 | 近三年 | 46.3300 | 44.4800 | 1.8500 | 1.9200 | 1.8900 | 0.0300 |
| 2023-03-31 | 近五年 | 32.1800 | 26.6900 | 5.4900 | 1.8200 | 1.8400 | -0.0200 |
| 2023-03-31 | 成立至今 | -9.4900 | -19.4700 | 9.9800 | 1.7800 | 1.7700 | 0.0100 |
| 2022-12-31 | 近三个月 | -2.7800 | -0.2800 | -2.5000 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近三个月 | -2.7800 | -0.2800 | -2.5000 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近六个月 | -8.3200 | -7.4400 | -0.8800 | 1.5100 | 1.4500 | 0.0600 |
| 2022-12-31 | 近六个月 | -8.3200 | -7.4400 | -0.8800 | 1.5100 | 1.4500 | 0.0600 |
| 2022-12-31 | 近一年 | -24.1300 | -24.4600 | 0.3300 | 1.8600 | 1.7800 | 0.0800 |
| 2022-12-31 | 近一年 | -24.1300 | -24.4600 | 0.3300 | 1.8600 | 1.7800 | 0.0800 |
| 2022-12-31 | 近三年 | 57.4600 | 41.1400 | 16.3200 | 2.0100 | 2.0000 | 0.0100 |
| 2022-12-31 | 近三年 | 57.4600 | 41.1400 | 16.3200 | 2.0100 | 2.0000 | 0.0100 |
| 2022-12-31 | 近五年 | 41.9700 | 26.5400 | 15.4300 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近五年 | 41.9700 | 26.5400 | 15.4300 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 成立至今 | -3.0700 | -20.3200 | 17.2500 | 1.8000 | 1.7800 | 0.0200 |
| 2022-12-31 | 成立至今 | -3.0700 | -20.3200 | 17.2500 | 1.8000 | 1.7800 | 0.0200 |
| 2022-09-30 | 近三个月 | -5.7000 | -7.1800 | 1.4800 | 1.6800 | 1.6400 | 0.0400 |
| 2022-09-30 | 近六个月 | 0.2000 | -3.3200 | 3.5200 | 2.0800 | 2.0000 | 0.0800 |
| 2022-09-30 | 近一年 | -7.6900 | -10.7700 | 3.0800 | 1.9400 | 1.8700 | 0.0700 |
| 2022-09-30 | 近三年 | 61.7000 | 39.8200 | 21.8800 | 1.9900 | 1.9800 | 0.0100 |
| 2022-09-30 | 近五年 | 31.3800 | 14.4700 | 16.9100 | 1.8400 | 1.8600 | -0.0200 |
| 2022-09-30 | 成立至今 | -0.3000 | -20.1000 | 19.8000 | 1.8100 | 1.8000 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.7400 | 8.5400 | 1.2000 | 2.0800 | 1.9500 | 0.1300 |
| 2022-06-30 | 近三个月 | 6.2600 | 4.1600 | 2.1000 | 2.4700 | 2.3500 | 0.1200 |
| 2022-06-30 | 近三个月 | 6.2600 | 4.1600 | 2.1000 | 2.4700 | 2.3500 | 0.1200 |
| 2022-06-30 | 近六个月 | -17.2500 | -18.3900 | 1.1400 | 2.1700 | 2.0800 | 0.0900 |
| 2022-06-30 | 近六个月 | -17.2500 | -18.3900 | 1.1400 | 2.1700 | 2.0800 | 0.0900 |
| 2022-06-30 | 近一年 | 7.6500 | 3.3200 | 4.3300 | 2.1200 | 2.0200 | 0.1000 |
| 2022-06-30 | 近一年 | 7.6500 | 3.3200 | 4.3300 | 2.1200 | 2.0200 | 0.1000 |
| 2022-06-30 | 近三年 | 80.4400 | 55.3200 | 25.1200 | 1.9700 | 1.9700 | 0.0000 |
| 2022-06-30 | 近三年 | 80.4400 | 55.3200 | 25.1200 | 1.9700 | 1.9700 | 0.0000 |
| 2022-06-30 | 近五年 | 45.3800 | 28.5400 | 16.8400 | 1.8300 | 1.8400 | -0.0100 |
| 2022-06-30 | 成立至今 | 5.7300 | -13.9200 | 19.6500 | 1.8200 | 1.8100 | 0.0100 |
| 2022-06-30 | 成立至今 | 5.7300 | -13.9200 | 19.6500 | 1.8200 | 1.8100 | 0.0100 |
| 2022-03-31 | 近三个月 | -22.1200 | -21.6500 | -0.4700 | 1.8100 | 1.7400 | 0.0700 |
| 2022-03-31 | 近六个月 | -7.8700 | -7.7000 | -0.1700 | 1.7900 | 1.7200 | 0.0700 |
| 2022-03-31 | 近一年 | 12.1400 | 8.7100 | 3.4300 | 1.9100 | 1.8200 | 0.0900 |
| 2022-03-31 | 近三年 | 55.4000 | 35.2100 | 20.1900 | 1.9000 | 1.9300 | -0.0300 |
| 2022-03-31 | 近五年 | 18.6100 | 4.5200 | 14.0900 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 成立至今 | -0.5000 | -17.3500 | 16.8500 | 1.7900 | 1.7800 | 0.0100 |
| 2021-12-31 | 近三个月 | 18.3000 | 17.8000 | 0.5000 | 1.7200 | 1.6500 | 0.0700 |
| 2021-12-31 | 近三个月 | 18.3000 | 17.8000 | 0.5000 | 1.7200 | 1.6500 | 0.0700 |
| 2021-12-31 | 近六个月 | 30.0800 | 26.6000 | 3.4800 | 2.0600 | 1.9600 | 0.1000 |
| 2021-12-31 | 近六个月 | 30.0800 | 26.6000 | 3.4800 | 2.0600 | 1.9600 | 0.1000 |
| 2021-12-31 | 近一年 | 18.3000 | 13.8400 | 4.4600 | 2.0800 | 2.0200 | 0.0600 |
| 2021-12-31 | 近一年 | 18.3000 | 13.8400 | 4.4600 | 2.0800 | 2.0200 | 0.0600 |
| 2021-12-31 | 近三年 | 155.5300 | 126.1400 | 29.3900 | 1.9000 | 1.9300 | -0.0300 |
| 2021-12-31 | 近三年 | 155.5300 | 126.1400 | 29.3900 | 1.9000 | 1.9300 | -0.0300 |
| 2021-12-31 | 近五年 | 57.3000 | 38.3000 | 19.0000 | 1.7400 | 1.7700 | -0.0300 |
| 2021-12-31 | 近五年 | 57.3000 | 38.3000 | 19.0000 | 1.7400 | 1.7700 | -0.0300 |
| 2021-12-31 | 成立至今 | 27.7600 | 5.4800 | 22.2800 | 1.7900 | 1.7900 | 0.0000 |
| 2021-12-31 | 成立至今 | 27.7600 | 5.4800 | 22.2800 | 1.7900 | 1.7900 | 0.0000 |
| 2021-09-30 | 近三个月 | 9.9600 | 7.4700 | 2.4900 | 2.3500 | 2.2300 | 0.1200 |
| 2021-09-30 | 近六个月 | 21.7100 | 17.7800 | 3.9300 | 2.0200 | 1.9200 | 0.1000 |
| 2021-09-30 | 近一年 | 19.1900 | 13.9700 | 5.2200 | 2.1000 | 2.0600 | 0.0400 |
| 2021-09-30 | 近三年 | 87.8000 | 66.5900 | 21.2100 | 1.9000 | 1.9400 | -0.0400 |
| 2021-09-30 | 近五年 | 31.3700 | 15.9900 | 15.3800 | 1.7100 | 1.7500 | -0.0400 |
| 2021-09-30 | 成立至今 | 8.0000 | -10.4600 | 18.4600 | 1.7900 | 1.7900 | 0.0000 |
| 2021-06-30 | 近一个月 | 1.2200 | 0.5500 | 0.6700 | 1.7500 | 1.6700 | 0.0800 |
| 2021-06-30 | 近三个月 | 10.6900 | 9.6000 | 1.0900 | 1.6100 | 1.5300 | 0.0800 |
| 2021-06-30 | 近三个月 | 10.6900 | 9.6000 | 1.0900 | 1.6100 | 1.5300 | 0.0800 |
| 2021-06-30 | 近六个月 | -9.0600 | -10.0800 | 1.0200 | 2.1000 | 2.0800 | 0.0200 |
| 2021-06-30 | 近六个月 | -9.0600 | -10.0800 | 1.0200 | 2.1000 | 2.0800 | 0.0200 |
| 2021-06-30 | 近一年 | 38.4400 | 35.1600 | 3.2800 | 2.1600 | 2.2100 | -0.0500 |
| 2021-06-30 | 近一年 | 38.4400 | 35.1600 | 3.2800 | 2.1600 | 2.2100 | -0.0500 |
| 2021-06-30 | 近三年 | 75.0000 | 59.2000 | 15.8000 | 1.8300 | 1.8900 | -0.0600 |
| 2021-06-30 | 近三年 | 75.0000 | 59.2000 | 15.8000 | 1.8300 | 1.8900 | -0.0600 |
| 2021-06-30 | 近五年 | 16.1200 | 4.2900 | 11.8300 | 1.6500 | 1.7000 | -0.0500 |
| 2021-06-30 | 成立至今 | -1.7800 | -16.6800 | 14.9000 | 1.7600 | 1.7700 | -0.0100 |
| 2021-06-30 | 成立至今 | -1.7800 | -16.6800 | 14.9000 | 1.7600 | 1.7700 | -0.0100 |
| 2021-03-31 | 近三个月 | -17.8400 | -17.9500 | 0.1100 | 2.4900 | 2.5200 | -0.0300 |
| 2021-03-31 | 近六个月 | -2.0700 | -3.2400 | 1.1700 | 2.1800 | 2.2000 | -0.0200 |
| 2021-03-31 | 近一年 | 43.4500 | 36.4000 | 7.0500 | 2.1000 | 2.1800 | -0.0800 |
| 2021-03-31 | 近三年 | 29.5800 | 19.6000 | 9.9800 | 1.8300 | 1.9100 | -0.0800 |
| 2021-03-31 | 近五年 | 4.1800 | -5.0900 | 9.2700 | 1.6600 | 1.7000 | -0.0400 |
| 2021-03-31 | 成立至今 | -11.2700 | -23.9800 | 12.7100 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 近三个月 | 19.1900 | 17.9300 | 1.2600 | 1.8000 | 1.8100 | -0.0100 |
| 2020-12-31 | 近三个月 | 19.1900 | 17.9300 | 1.2600 | 1.8000 | 1.8100 | -0.0100 |
| 2020-12-31 | 近六个月 | 52.2300 | 50.3000 | 1.9300 | 2.2100 | 2.3200 | -0.1100 |
| 2020-12-31 | 近六个月 | 52.2300 | 50.3000 | 1.9300 | 2.2100 | 2.3200 | -0.1100 |
| 2020-12-31 | 近一年 | 75.4400 | 64.1300 | 11.3100 | 2.0700 | 2.1600 | -0.0900 |
| 2020-12-31 | 近一年 | 75.4400 | 64.1300 | 11.3100 | 2.0700 | 2.1600 | -0.0900 |
| 2020-12-31 | 近三年 | 58.1800 | 47.1500 | 11.0300 | 1.7700 | 1.8400 | -0.0700 |
| 2020-12-31 | 近三年 | 58.1800 | 47.1500 | 11.0300 | 1.7700 | 1.8400 | -0.0700 |
| 2020-12-31 | 近五年 | 4.8900 | -5.9300 | 10.8200 | 1.7400 | 1.7400 | 0.0000 |
| 2020-12-31 | 近五年 | 4.8900 | -5.9300 | 10.8200 | 1.7400 | 1.7400 | 0.0000 |
| 2020-12-31 | 成立至今 | 8.0000 | -7.3400 | 15.3400 | 1.7300 | 1.7400 | -0.0100 |
| 2020-12-31 | 成立至今 | 8.0000 | -7.3400 | 15.3400 | 1.7300 | 1.7400 | -0.0100 |
| 2020-09-30 | 近三个月 | 27.7200 | 27.4500 | 0.2700 | 2.5400 | 2.7100 | -0.1700 |
| 2020-09-30 | 近六个月 | 46.4900 | 40.9600 | 5.5300 | 2.0300 | 2.1500 | -0.1200 |
| 2020-09-30 | 近一年 | 46.9600 | 37.4900 | 9.4700 | 1.9200 | 2.0200 | -0.1000 |
| 2020-09-30 | 近三年 | 19.4000 | 12.5600 | 6.8400 | 1.7200 | 1.7900 | -0.0700 |
| 2020-09-30 | 成立至今 | -9.3900 | -21.4300 | 12.0400 | 1.7200 | 1.7300 | -0.0100 |
| 2020-06-30 | 近一个月 | 5.2800 | 2.8800 | 2.4000 | 0.9200 | 0.9100 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.7000 | 10.6000 | 4.1000 | 1.2300 | 1.2700 | -0.0400 |
| 2020-06-30 | 近三个月 | 14.7000 | 10.6000 | 4.1000 | 1.2300 | 1.2700 | -0.0400 |
| 2020-06-30 | 近六个月 | 15.2500 | 9.2000 | 6.0500 | 1.9100 | 1.9800 | -0.0700 |
| 2020-06-30 | 近六个月 | 15.2500 | 9.2000 | 6.0500 | 1.9100 | 1.9800 | -0.0700 |
| 2020-06-30 | 近一年 | 21.0800 | 11.2300 | 9.8500 | 1.5600 | 1.6300 | -0.0700 |
| 2020-06-30 | 近一年 | 21.0800 | 11.2300 | 9.8500 | 1.5600 | 1.6300 | -0.0700 |
| 2020-06-30 | 近三年 | -2.4500 | -7.9500 | 5.5000 | 1.5900 | 1.6400 | -0.0500 |
| 2020-06-30 | 近三年 | -2.4500 | -7.9500 | 5.5000 | 1.5900 | 1.6400 | -0.0500 |
| 2020-06-30 | 成立至今 | -29.0500 | -38.3500 | 9.3000 | 1.6600 | 1.6600 | 0.0000 |
| 2020-06-30 | 成立至今 | -29.0500 | -38.3500 | 9.3000 | 1.6600 | 1.6600 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.4800 | -1.2600 | 1.7400 | 2.4200 | 2.5200 | -0.1000 |
| 2019-12-31 | 近三个月 | -0.1600 | -1.2200 | 1.0600 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近三个月 | -0.1600 | -1.2200 | 1.0600 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近六个月 | 5.0600 | 1.8500 | 3.2100 | 1.1600 | 1.2300 | -0.0700 |
| 2019-12-31 | 近一年 | 23.1200 | 21.0300 | 2.0900 | 1.5100 | 1.5700 | -0.0600 |
| 2019-12-31 | 近三年 | -24.2100 | -25.9800 | 1.7700 | 1.4800 | 1.5200 | -0.0400 |
| 2019-12-31 | 成立至今 | -38.4400 | -43.5500 | 5.1100 | 1.6300 | 1.6100 | 0.0200 |
| 2019-09-30 | 近三个月 | 5.2300 | 3.1000 | 2.1300 | 1.3700 | 1.4700 | -0.1000 |
| 2019-06-30 | 近一个月 | -0.3400 | -0.4700 | 0.1300 | 1.2700 | 1.2900 | -0.0200 |
| 2019-06-30 | 近三个月 | -8.4900 | -9.3300 | 0.8400 | 1.7600 | 1.8300 | -0.0700 |
| 2019-06-30 | 近三个月 | -8.4900 | -9.3300 | 0.8400 | 1.7600 | 1.8300 | -0.0700 |
| 2019-06-30 | 近六个月 | 17.1900 | 18.8200 | -1.6300 | 1.8100 | 1.8700 | -0.0600 |
| 2019-06-30 | 近一年 | 4.4000 | 5.8900 | -1.4900 | 1.7300 | 1.7900 | -0.0600 |
| 2019-06-30 | 近三年 | -30.7200 | -30.6300 | -0.0900 | 1.4800 | 1.5100 | -0.0300 |
| 2019-06-30 | 成立至今 | -41.4100 | -44.5800 | 3.1700 | 1.6800 | 1.6600 | 0.0200 |
| 2019-03-31 | 近三个月 | 28.0600 | 31.0500 | -2.9900 | 1.8300 | 1.8800 | -0.0500 |
| 2018-12-31 | 近三个月 | -13.0600 | -13.2200 | 0.1600 | 1.5900 | 1.6800 | -0.0900 |
| 2018-12-31 | 近三个月 | -13.0600 | -13.2200 | 0.1600 | 1.5900 | 1.6800 | -0.0900 |
| 2018-12-31 | 近六个月 | -10.9200 | -10.8800 | -0.0400 | 1.6400 | 1.7100 | -0.0700 |
| 2018-12-31 | 近一年 | -26.7700 | -25.9200 | -0.8500 | 1.6700 | 1.7300 | -0.0600 |
| 2018-12-31 | 近三年 | -51.4400 | -52.6400 | 1.2000 | 1.6800 | 1.6400 | 0.0400 |
| 2018-12-31 | 成立至今 | -50.0000 | -53.3600 | 3.3600 | 1.6600 | 1.6200 | 0.0400 |
| 2018-09-30 | 近三个月 | 2.4600 | 2.7000 | -0.2400 | 1.7000 | 1.7400 | -0.0400 |
| 2018-06-30 | 近一个月 | -8.0900 | -8.2800 | 0.1900 | 1.9100 | 2.0800 | -0.1700 |
| 2018-06-30 | 近三个月 | -18.0400 | -17.6600 | -0.3800 | 1.5500 | 1.6800 | -0.1300 |
| 2018-06-30 | 近三个月 | -18.0400 | -17.6700 | -0.3700 | 1.5500 | 1.6800 | -0.1300 |
| 2018-06-30 | 近六个月 | -17.8000 | -16.8800 | -0.9200 | 1.6900 | 1.7500 | -0.0600 |
| 2018-06-30 | 近一年 | -22.8300 | -21.8500 | -0.9800 | 1.4600 | 1.4800 | -0.0200 |
| 2018-06-30 | 成立至今 | -43.8800 | -47.6600 | 3.7800 | 1.6700 | 1.6100 | 0.0600 |
| 2018-03-31 | 近三个月 | 0.2900 | 0.9500 | -0.6600 | 1.8300 | 1.8100 | 0.0200 |
| 2017-12-31 | 近三个月 | -10.0300 | -9.7900 | -0.2400 | 1.1000 | 1.1200 | -0.0200 |
| 2017-12-31 | 近三个月 | -10.0300 | -9.7900 | -0.2400 | 1.1000 | 1.1200 | -0.0200 |
| 2017-12-31 | 近六个月 | -6.1100 | -5.9800 | -0.1300 | 1.2000 | 1.1600 | 0.0400 |
| 2017-12-31 | 近一年 | -15.9400 | -17.4400 | 1.5000 | 1.2400 | 1.2200 | 0.0200 |
| 2017-12-31 | 成立至今 | -31.7200 | -37.0300 | 5.3100 | 1.6600 | 1.5700 | 0.0900 |
| 2017-09-30 | 近三个月 | 4.3500 | 4.2300 | 0.1200 | 1.2800 | 1.2000 | 0.0800 |
| 2017-06-30 | 近一个月 | 4.8400 | 3.8500 | 0.9900 | 1.2200 | 1.1300 | 0.0900 |
| 2017-06-30 | 近三个月 | -13.3100 | -15.3100 | 2.0000 | 1.4600 | 1.4500 | 0.0100 |
| 2017-06-30 | 近三个月 | -13.3100 | -15.3100 | 2.0000 | 1.4600 | 1.4500 | 0.0100 |
| 2017-06-30 | 近六个月 | -10.4600 | -12.1900 | 1.7300 | 1.2900 | 1.2800 | 0.0100 |
| 2017-06-30 | 近一年 | -14.0200 | -16.1800 | 2.1600 | 1.2000 | 1.1900 | 0.0100 |
| 2017-06-30 | 成立至今 | -27.2800 | -33.0300 | 5.7500 | 1.7900 | 1.6900 | 0.1000 |
| 2017-03-31 | 近三个月 | 3.2800 | 3.6800 | -0.4000 | 1.0700 | 1.0700 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.2000 | -1.2000 | 0.0000 | 0.8900 | 0.9000 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.2000 | -1.2000 | 0.0000 | 0.8900 | 0.9000 | -0.0100 |
| 2016-12-31 | 近六个月 | -3.9700 | -4.5400 | 0.5700 | 1.1200 | 1.1000 | 0.0200 |
| 2016-12-31 | 近一年 | -21.1100 | -22.5700 | 1.4600 | 2.0400 | 1.8900 | 0.1500 |
| 2016-12-31 | 成立至今 | -18.7800 | -23.7300 | 4.9500 | 1.9700 | 1.8400 | 0.1300 |
| 2016-09-30 | 近三个月 | -2.8000 | -3.3800 | 0.5800 | 1.3100 | 1.2700 | 0.0400 |
| 2016-06-30 | 近一个月 | 6.8700 | 7.3700 | -0.5000 | 1.5700 | 1.4200 | 0.1500 |
| 2016-06-30 | 近三个月 | -0.7000 | -0.2500 | -0.4500 | 1.6800 | 1.6600 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.7000 | -0.2500 | -0.4500 | 1.6800 | 1.6600 | 0.0200 |
| 2016-06-30 | 近六个月 | -17.8500 | -18.8800 | 1.0300 | 2.6900 | 2.4600 | 0.2300 |
| 2016-06-30 | 成立至今 | -15.4200 | -20.1000 | 4.6800 | 2.4900 | 2.3000 | 0.1900 |
| 2016-03-31 | 近三个月 | -17.2700 | -18.6800 | 1.4100 | 3.4500 | 3.0900 | 0.3600 |
| 2015-12-31 | 近三个月 | 2.9600 | -1.5100 | 4.4700 | 1.0200 | 1.2600 | -0.2400 |
| 2015-12-31 | 成立至今 | 2.9600 | -1.5100 | 4.4700 | 1.0200 | 1.2600 | -0.2400 |
