光大保德信风格轮动混合A(002305)
2026-10-28
1.6380
1.8024%
| 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 | -6.9800 | -15.9500 | 8.9700 | 2.0000 | 1.7900 | 0.2100 |
| 2026-09-30 | 近六个月 | 4.1600 | -1.9500 | 6.1100 | 1.7700 | 1.6600 | 0.1100 |
| 2026-09-30 | 近一年 | 14.3300 | 0.6200 | 13.7100 | 1.5400 | 1.5000 | 0.0400 |
| 2026-09-30 | 近三年 | 47.7000 | 28.3800 | 19.3200 | 1.3700 | 1.4200 | -0.0500 |
| 2026-09-30 | 近五年 | 31.7600 | 5.5200 | 26.2400 | 1.2500 | 1.2700 | -0.0200 |
| 2026-09-30 | 成立至今 | 89.7400 | 51.5800 | 38.1600 | 1.2200 | 1.1700 | 0.0500 |
| 2026-09-30 | | 76.0100 | 40.4600 | 35.5500 | 1.2400 | 1.1700 | 0.0700 |
| 2026-09-30 | | 146.7300 | 47.7000 | 99.0300 | 1.2500 | 1.2500 | 0.0000 |
| 2026-06-30 | 近三个月 | 11.9700 | 16.6600 | -4.6900 | 1.4700 | 1.4800 | -0.0100 |
| 2026-06-30 | 近三个月 | 11.9700 | 16.6600 | -4.6900 | 1.4700 | 1.4800 | -0.0100 |
| 2026-06-30 | 近六个月 | 15.3900 | 18.8800 | -3.4900 | 1.4700 | 1.4900 | -0.0200 |
| 2026-06-30 | 近六个月 | 15.3900 | 18.8800 | -3.4900 | 1.4700 | 1.4900 | -0.0200 |
| 2026-06-30 | 近一年 | 44.2000 | 46.7300 | -2.5300 | 1.2200 | 1.2800 | -0.0600 |
| 2026-06-30 | 近一年 | 44.2000 | 46.7300 | -2.5300 | 1.2200 | 1.2800 | -0.0600 |
| 2026-06-30 | 近三年 | 56.2500 | 45.7200 | 10.5300 | 1.2500 | 1.3400 | -0.0900 |
| 2026-06-30 | 近三年 | 56.2500 | 45.7200 | 10.5300 | 1.2500 | 1.3400 | -0.0900 |
| 2026-06-30 | 近五年 | 47.4800 | 30.5000 | 16.9800 | 1.1800 | 1.2300 | -0.0500 |
| 2026-06-30 | 近五年 | 47.4800 | 30.5000 | 16.9800 | 1.1800 | 1.2300 | -0.0500 |
| 2026-06-30 | 成立至今 | 103.9700 | 80.3500 | 23.6200 | 1.1900 | 1.1500 | 0.0400 |
| 2026-06-30 | 成立至今 | 103.9700 | 80.3500 | 23.6200 | 1.1900 | 1.1500 | 0.0400 |
| 2026-06-30 | | 96.6900 | 69.3600 | 27.3300 | 1.2000 | 1.1300 | 0.0700 |
| 2026-06-30 | | 96.6900 | 69.3600 | 27.3300 | 1.2000 | 1.1300 | 0.0700 |
| 2026-06-30 | | 173.0500 | 79.6500 | 93.4000 | 1.2100 | 1.2100 | 0.0000 |
| 2026-06-30 | | 173.0500 | 79.6500 | 93.4000 | 1.2100 | 1.2100 | 0.0000 |
| 2026-03-31 | 近三个月 | 3.0600 | 1.9100 | 1.1500 | 1.4700 | 1.5100 | -0.0400 |
| 2026-03-31 | 近六个月 | 9.7600 | 2.6200 | 7.1400 | 1.2500 | 1.3100 | -0.0600 |
| 2026-03-31 | 近一年 | 34.7200 | 26.9800 | 7.7400 | 1.2000 | 1.2400 | -0.0400 |
| 2026-03-31 | 近三年 | 37.0300 | 18.8800 | 18.1500 | 1.2000 | 1.2900 | -0.0900 |
| 2026-03-31 | 近五年 | 49.9200 | 20.7800 | 29.1400 | 1.1500 | 1.1900 | -0.0400 |
| 2026-03-31 | 成立至今 | 82.1600 | 54.6000 | 27.5600 | 1.1900 | 1.1400 | 0.0500 |
| 2025-12-31 | 近三个月 | 6.5100 | 0.7000 | 5.8100 | 1.0100 | 1.1100 | -0.1000 |
| 2025-12-31 | 近三个月 | 6.5100 | 0.7000 | 5.8100 | 1.0100 | 1.1100 | -0.1000 |
| 2025-12-31 | 近六个月 | 24.9600 | 23.4200 | 1.5400 | 0.9400 | 1.0600 | -0.1200 |
| 2025-12-31 | 近六个月 | 24.9600 | 23.4200 | 1.5400 | 0.9400 | 1.0600 | -0.1200 |
| 2025-12-31 | 近一年 | 39.8500 | 27.2500 | 12.6000 | 1.0900 | 1.1400 | -0.0500 |
| 2025-12-31 | 近一年 | 39.8500 | 27.2500 | 12.6000 | 1.0900 | 1.1400 | -0.0500 |
| 2025-12-31 | 近三年 | 44.8500 | 25.1600 | 19.6900 | 1.1400 | 1.2300 | -0.0900 |
| 2025-12-31 | 近三年 | 44.8500 | 25.1600 | 19.6900 | 1.1400 | 1.2300 | -0.0900 |
| 2025-12-31 | 近五年 | 49.2900 | 16.6800 | 32.6100 | 1.1500 | 1.1700 | -0.0200 |
| 2025-12-31 | 近五年 | 49.2900 | 16.6800 | 32.6100 | 1.1500 | 1.1700 | -0.0200 |
| 2025-12-31 | 成立至今 | 76.7600 | 51.7000 | 25.0600 | 1.1800 | 1.1300 | 0.0500 |
| 2025-12-31 | 成立至今 | 76.7600 | 51.7000 | 25.0600 | 1.1800 | 1.1300 | 0.0500 |
| 2025-09-30 | 近三个月 | 17.3300 | 22.5700 | -5.2400 | 0.8700 | 0.9900 | -0.1200 |
| 2025-09-30 | 近六个月 | 22.7300 | 23.7500 | -1.0200 | 1.1600 | 1.1800 | -0.0200 |
| 2025-09-30 | 近一年 | 35.6500 | 26.1700 | 9.4800 | 1.2900 | 1.3500 | -0.0600 |
| 2025-09-30 | 近三年 | 32.0700 | 27.2800 | 4.7900 | 1.1500 | 1.2200 | -0.0700 |
| 2025-09-30 | 近五年 | 47.3900 | 18.8600 | 28.5300 | 1.1500 | 1.1700 | -0.0200 |
| 2025-09-30 | 成立至今 | 65.9600 | 50.6500 | 15.3100 | 1.1800 | 1.1300 | 0.0500 |
| 2025-06-30 | 近一个月 | 5.1700 | 3.8800 | 1.2900 | 0.7400 | 0.7200 | 0.0200 |
| 2025-06-30 | 近三个月 | 4.6100 | 0.9600 | 3.6500 | 1.4200 | 1.3500 | 0.0700 |
| 2025-06-30 | 近三个月 | 4.6100 | 0.9600 | 3.6500 | 1.4200 | 1.3500 | 0.0700 |
| 2025-06-30 | 近六个月 | 11.9100 | 3.1000 | 8.8100 | 1.2400 | 1.2200 | 0.0200 |
| 2025-06-30 | 近六个月 | 11.9100 | 3.1000 | 8.8100 | 1.2400 | 1.2200 | 0.0200 |
| 2025-06-30 | 近一年 | 29.2200 | 17.9700 | 11.2500 | 1.4200 | 1.5500 | -0.1300 |
| 2025-06-30 | 近一年 | 29.2200 | 17.9700 | 11.2500 | 1.4200 | 1.5500 | -0.1300 |
| 2025-06-30 | 近三年 | 0.5200 | -6.8900 | 7.4100 | 1.1600 | 1.2200 | -0.0600 |
| 2025-06-30 | 近三年 | 0.5200 | -6.8900 | 7.4100 | 1.1600 | 1.2200 | -0.0600 |
| 2025-06-30 | 近五年 | 45.3700 | 1.9400 | 43.4300 | 1.1900 | 1.1900 | 0.0000 |
| 2025-06-30 | 成立至今 | 41.4500 | 22.9100 | 18.5400 | 1.1900 | 1.1300 | 0.0600 |
| 2025-06-30 | 成立至今 | 41.4500 | 22.9100 | 18.5400 | 1.1900 | 1.1300 | 0.0600 |
| 2025-03-31 | 近三个月 | 6.9800 | 2.1200 | 4.8600 | 1.0300 | 1.0800 | -0.0500 |
| 2025-03-31 | 近六个月 | 10.5300 | 1.9600 | 8.5700 | 1.4200 | 1.5100 | -0.0900 |
| 2025-03-31 | 近一年 | 19.6700 | 10.0400 | 9.6300 | 1.3100 | 1.4900 | -0.1800 |
| 2025-03-31 | 近三年 | -0.5000 | -6.0000 | 5.5000 | 1.1700 | 1.2400 | -0.0700 |
| 2025-03-31 | 近五年 | 64.9000 | 15.7400 | 49.1600 | 1.1700 | 1.1800 | -0.0100 |
| 2025-03-31 | 成立至今 | 35.2200 | 21.7400 | 13.4800 | 1.1800 | 1.1200 | 0.0600 |
| 2024-12-31 | 近三个月 | 3.3100 | -0.1500 | 3.4600 | 1.7100 | 1.8300 | -0.1200 |
| 2024-12-31 | 近三个月 | 3.3100 | -0.1500 | 3.4600 | 1.7100 | 1.8300 | -0.1200 |
| 2024-12-31 | 近六个月 | 15.4600 | 14.4200 | 1.0400 | 1.5700 | 1.8100 | -0.2400 |
| 2024-12-31 | 近六个月 | 15.4600 | 14.4200 | 1.0400 | 1.5700 | 1.8100 | -0.2400 |
| 2024-12-31 | 近一年 | 1.0800 | 5.3100 | -4.2300 | 1.5000 | 1.6400 | -0.1400 |
| 2024-12-31 | 近一年 | 1.0800 | 5.3100 | -4.2300 | 1.5000 | 1.6400 | -0.1400 |
| 2024-12-31 | 近三年 | -16.6900 | -19.6300 | 2.9400 | 1.2000 | 1.2600 | -0.0600 |
| 2024-12-31 | 近三年 | -16.6900 | -19.6300 | 2.9400 | 1.2000 | 1.2600 | -0.0600 |
| 2024-12-31 | 近五年 | 53.0100 | 9.1100 | 43.9000 | 1.2200 | 1.2400 | -0.0200 |
| 2024-12-31 | 近五年 | 53.0100 | 9.1100 | 43.9000 | 1.2200 | 1.2400 | -0.0200 |
| 2024-12-31 | 成立至今 | 26.3900 | 19.2200 | 7.1700 | 1.1900 | 1.1200 | 0.0700 |
| 2024-12-31 | 成立至今 | 26.3900 | 19.2200 | 7.1700 | 1.1900 | 1.1200 | 0.0700 |
| 2024-09-30 | 近三个月 | 11.7600 | 14.6000 | -2.8400 | 1.4200 | 1.8000 | -0.3800 |
| 2024-09-30 | 近六个月 | 8.2700 | 7.9200 | 0.3500 | 1.2000 | 1.4800 | -0.2800 |
| 2024-09-30 | 近一年 | -4.7700 | 1.1300 | -5.9000 | 1.2800 | 1.4200 | -0.1400 |
| 2024-09-30 | 近三年 | -15.0400 | -16.8800 | 1.8400 | 1.1200 | 1.1600 | -0.0400 |
| 2024-09-30 | 近五年 | 59.0900 | 16.3400 | 42.7500 | 1.1800 | 1.1800 | 0.0000 |
| 2024-09-30 | 成立至今 | 22.3400 | 19.4000 | 2.9400 | 1.1700 | 1.1000 | 0.0700 |
| 2024-06-30 | 近一个月 | -4.7900 | -6.2100 | 1.4200 | 0.8100 | 0.8600 | -0.0500 |
| 2024-06-30 | 近三个月 | -3.1300 | -5.8200 | 2.6900 | 0.8900 | 1.0300 | -0.1400 |
| 2024-06-30 | 近三个月 | -3.1300 | -5.8200 | 2.6900 | 0.8900 | 1.0300 | -0.1400 |
| 2024-06-30 | 近六个月 | -12.4600 | -7.9600 | -4.5000 | 1.4100 | 1.4500 | -0.0400 |
| 2024-06-30 | 近六个月 | -12.4600 | -7.9600 | -4.5000 | 1.4100 | 1.4500 | -0.0400 |
| 2024-06-30 | 近一年 | -16.1500 | -15.8100 | -0.3400 | 1.0900 | 1.1500 | -0.0600 |
| 2024-06-30 | 近一年 | -16.1500 | -15.8100 | -0.3400 | 1.0900 | 1.1500 | -0.0600 |
| 2024-06-30 | 近三年 | -20.8500 | -24.6000 | 3.7500 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近三年 | -20.8500 | -24.6000 | 3.7500 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近五年 | 46.5300 | 3.7900 | 42.7400 | 1.1600 | 1.1200 | 0.0400 |
| 2024-06-30 | 成立至今 | 9.4600 | 4.1900 | 5.2700 | 1.1600 | 1.0700 | 0.0900 |
| 2024-06-30 | 成立至今 | 9.4600 | 4.1900 | 5.2700 | 1.1600 | 1.0700 | 0.0900 |
| 2024-03-31 | 近三个月 | -9.6300 | -2.2700 | -7.3600 | 1.8100 | 1.7800 | 0.0300 |
| 2024-03-31 | 近六个月 | -12.0500 | -6.2900 | -5.7600 | 1.3600 | 1.3600 | 0.0000 |
| 2024-03-31 | 近一年 | -15.0000 | -14.9300 | -0.0700 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 近三年 | -7.0000 | -13.5700 | 6.5700 | 1.0800 | 1.0500 | 0.0300 |
| 2024-03-31 | 近五年 | 47.5100 | 4.1900 | 43.3200 | 1.1900 | 1.1300 | 0.0600 |
| 2024-03-31 | 成立至今 | 12.9900 | 10.6400 | 2.3500 | 1.1700 | 1.0700 | 0.1000 |
| 2023-12-31 | 近三个月 | -2.6700 | -4.1200 | 1.4500 | 0.7100 | 0.7800 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.6700 | -4.1200 | 1.4500 | 0.7100 | 0.7800 | -0.0700 |
| 2023-12-31 | 近六个月 | -4.2200 | -8.5300 | 4.3100 | 0.6600 | 0.7700 | -0.1100 |
| 2023-12-31 | 近六个月 | -4.2200 | -8.5300 | 4.3100 | 0.6600 | 0.7700 | -0.1100 |
| 2023-12-31 | 近一年 | 2.4700 | -6.6000 | 9.0700 | 0.7000 | 0.7400 | -0.0400 |
| 2023-12-31 | 近一年 | 2.4700 | -6.6000 | 9.0700 | 0.7000 | 0.7400 | -0.0400 |
| 2023-12-31 | 近三年 | 5.6100 | -12.9300 | 18.5400 | 1.0200 | 0.9700 | 0.0500 |
| 2023-12-31 | 近三年 | 5.6100 | -12.9300 | 18.5400 | 1.0200 | 0.9700 | 0.0500 |
| 2023-12-31 | 近五年 | 110.8600 | 32.3200 | 78.5400 | 1.1700 | 1.1000 | 0.0700 |
| 2023-12-31 | 近五年 | 110.8600 | 32.3200 | 78.5400 | 1.1700 | 1.1000 | 0.0700 |
| 2023-12-31 | 成立至今 | 25.0400 | 13.2100 | 11.8300 | 1.1400 | 1.0400 | 0.1000 |
| 2023-12-31 | 成立至今 | 25.0400 | 13.2100 | 11.8300 | 1.1400 | 1.0400 | 0.1000 |
| 2023-09-30 | 近三个月 | -1.5900 | -4.6000 | 3.0100 | 0.6200 | 0.7700 | -0.1500 |
| 2023-09-30 | 近六个月 | -3.3600 | -9.2100 | 5.8500 | 0.6800 | 0.7600 | -0.0800 |
| 2023-09-30 | 近一年 | 2.2300 | -0.2500 | 2.4800 | 0.8000 | 0.7800 | 0.0200 |
| 2023-09-30 | 近三年 | 14.0900 | -6.8500 | 20.9400 | 1.0500 | 1.0000 | 0.0500 |
| 2023-09-30 | 近五年 | 89.4800 | 26.2000 | 63.2800 | 1.2100 | 1.1300 | 0.0800 |
| 2023-09-30 | 成立至今 | 28.4700 | 18.0700 | 10.4000 | 1.1600 | 1.0500 | 0.1100 |
| 2023-06-30 | 近一个月 | 1.5300 | -0.7200 | 2.2500 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.8000 | -4.8300 | 3.0300 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.8000 | -4.8300 | 3.0300 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近六个月 | 6.9800 | 2.1100 | 4.8700 | 0.7400 | 0.7100 | 0.0300 |
| 2023-06-30 | 近六个月 | 6.9800 | 2.1100 | 4.8700 | 0.7400 | 0.7100 | 0.0300 |
| 2023-06-30 | 近一年 | -7.2300 | -6.2400 | -0.9900 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 近一年 | -7.2300 | -6.2400 | -0.9900 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 近三年 | 34.1600 | 2.6400 | 31.5200 | 1.1500 | 1.0700 | 0.0800 |
| 2023-06-30 | 近三年 | 34.1600 | 2.6400 | 31.5200 | 1.1500 | 1.0700 | 0.0800 |
| 2023-06-30 | 近五年 | 77.6100 | 25.3900 | 52.2200 | 1.2400 | 1.1400 | 0.1000 |
| 2023-06-30 | 成立至今 | 30.5400 | 23.7700 | 6.7700 | 1.1700 | 1.0600 | 0.1100 |
| 2023-06-30 | 成立至今 | 30.5400 | 23.7700 | 6.7700 | 1.1700 | 1.0600 | 0.1100 |
| 2023-03-31 | 近三个月 | 8.9400 | 7.2900 | 1.6500 | 0.7300 | 0.6700 | 0.0600 |
| 2023-03-31 | 近六个月 | 5.7900 | 9.8700 | -4.0800 | 0.9100 | 0.8000 | 0.1100 |
| 2023-03-31 | 近一年 | -2.1800 | 0.4100 | -2.5900 | 1.1300 | 1.1000 | 0.0300 |
| 2023-03-31 | 近三年 | 62.1100 | 23.6300 | 38.4800 | 1.1600 | 1.0900 | 0.0700 |
| 2023-03-31 | 近五年 | 66.7900 | 19.1000 | 47.6900 | 1.2500 | 1.1500 | 0.1000 |
| 2023-03-31 | 成立至今 | 32.9300 | 30.0500 | 2.8800 | 1.1800 | 1.0700 | 0.1100 |
| 2022-12-31 | 近三个月 | -2.8900 | 2.4000 | -5.2900 | 1.0500 | 0.9200 | 0.1300 |
| 2022-12-31 | 近三个月 | -2.8900 | 2.4000 | -5.2900 | 1.0500 | 0.9200 | 0.1300 |
| 2022-12-31 | 近六个月 | -13.2800 | -8.1800 | -5.1000 | 1.0500 | 0.9900 | 0.0600 |
| 2022-12-31 | 近六个月 | -13.2800 | -8.1800 | -5.1000 | 1.0500 | 0.9900 | 0.0600 |
| 2022-12-31 | 近一年 | -19.5600 | -18.2800 | -1.2800 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近一年 | -19.5600 | -18.2800 | -1.2800 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近三年 | 47.7300 | 10.9300 | 36.8000 | 1.2600 | 1.2100 | 0.0500 |
| 2022-12-31 | 近三年 | 47.7300 | 10.9300 | 36.8000 | 1.2600 | 1.2100 | 0.0500 |
| 2022-12-31 | 近五年 | 48.0900 | 12.5600 | 35.5300 | 1.2700 | 1.1600 | 0.1100 |
| 2022-12-31 | 近五年 | 48.0900 | 12.5600 | 35.5300 | 1.2700 | 1.1600 | 0.1100 |
| 2022-12-31 | 成立至今 | 22.0300 | 21.2100 | 0.8200 | 1.2000 | 1.0800 | 0.1200 |
| 2022-12-31 | 成立至今 | 22.0300 | 21.2100 | 0.8200 | 1.2000 | 1.0800 | 0.1200 |
| 2022-09-30 | 近三个月 | -10.7000 | -10.3400 | -0.3600 | 1.0600 | 1.0400 | 0.0200 |
| 2022-09-30 | 近六个月 | -7.5300 | -8.6100 | 1.0800 | 1.3200 | 1.3200 | 0.0000 |
| 2022-09-30 | 近一年 | -12.7400 | -17.6000 | 4.8600 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近三年 | 63.4100 | 15.3300 | 48.0800 | 1.2500 | 1.2000 | 0.0500 |
| 2022-09-30 | 近五年 | 36.2900 | 7.9500 | 28.3400 | 1.2700 | 1.1500 | 0.1200 |
| 2022-09-30 | 成立至今 | 25.6600 | 18.3600 | 7.3000 | 1.2000 | 1.0800 | 0.1200 |
| 2022-06-30 | 近一个月 | 8.5000 | 6.3800 | 2.1200 | 1.1000 | 0.9900 | 0.1100 |
| 2022-06-30 | 近三个月 | 3.5500 | 1.9300 | 1.6200 | 1.5500 | 1.5700 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.5500 | 1.9300 | 1.6200 | 1.5500 | 1.5700 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.2400 | -11.0000 | 3.7600 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.2400 | -11.0000 | 3.7600 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近一年 | 1.7500 | -4.4700 | 6.2200 | 1.2200 | 1.1900 | 0.0300 |
| 2022-06-30 | 近一年 | 1.7500 | -4.4700 | 6.2200 | 1.2200 | 1.1900 | 0.0300 |
| 2022-06-30 | 近三年 | 88.3800 | 31.5000 | 56.8800 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近三年 | 88.3800 | 31.5000 | 56.8800 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近五年 | 56.5300 | 25.1300 | 31.4000 | 1.2600 | 1.1300 | 0.1300 |
| 2022-06-30 | 成立至今 | 40.7200 | 32.0100 | 8.7100 | 1.2100 | 1.0900 | 0.1200 |
| 2022-06-30 | 成立至今 | 40.7200 | 32.0100 | 8.7100 | 1.2100 | 1.0900 | 0.1200 |
| 2022-03-31 | 近三个月 | -10.4200 | -12.6800 | 2.2600 | 1.3900 | 1.3500 | 0.0400 |
| 2022-03-31 | 近六个月 | -5.6200 | -9.8400 | 4.2200 | 1.1100 | 1.0700 | 0.0400 |
| 2022-03-31 | 近一年 | 11.8500 | 1.1800 | 10.6700 | 1.0400 | 0.9600 | 0.0800 |
| 2022-03-31 | 近三年 | 77.4200 | 21.9700 | 55.4500 | 1.2500 | 1.1600 | 0.0900 |
| 2022-03-31 | 近五年 | 29.6800 | 21.9600 | 7.7200 | 1.2400 | 1.0800 | 0.1600 |
| 2022-03-31 | 成立至今 | 35.9000 | 29.5100 | 6.3900 | 1.1900 | 1.0600 | 0.1300 |
| 2021-12-31 | 近三个月 | 5.3500 | 3.2600 | 2.0900 | 0.7500 | 0.6800 | 0.0700 |
| 2021-12-31 | 近三个月 | 5.3500 | 3.2600 | 2.0900 | 0.7500 | 0.6800 | 0.0700 |
| 2021-12-31 | 近六个月 | 9.6900 | 7.3300 | 2.3600 | 0.9300 | 0.8600 | 0.0700 |
| 2021-12-31 | 近六个月 | 9.6900 | 7.3300 | 2.3600 | 0.9300 | 0.8600 | 0.0700 |
| 2021-12-31 | 近一年 | 28.1300 | 14.0800 | 14.0500 | 1.0100 | 0.8800 | 0.1300 |
| 2021-12-31 | 近一年 | 28.1300 | 14.0800 | 14.0500 | 1.0100 | 0.8800 | 0.1300 |
| 2021-12-31 | 近三年 | 155.8200 | 73.3800 | 82.4400 | 1.2500 | 1.1500 | 0.1000 |
| 2021-12-31 | 近三年 | 155.8200 | 73.3800 | 82.4400 | 1.2500 | 1.1500 | 0.1000 |
| 2021-12-31 | 近五年 | 39.5600 | 40.9200 | -1.3600 | 1.2200 | 1.0500 | 0.1700 |
| 2021-12-31 | 近五年 | 39.5600 | 40.9200 | -1.3600 | 1.2200 | 1.0500 | 0.1700 |
| 2021-12-31 | 成立至今 | 51.7000 | 48.3300 | 3.3700 | 1.1800 | 1.0500 | 0.1300 |
| 2021-12-31 | 成立至今 | 51.7000 | 48.3300 | 3.3700 | 1.1800 | 1.0500 | 0.1300 |
| 2021-09-30 | 近三个月 | 4.1200 | 3.9400 | 0.1800 | 1.0900 | 1.0100 | 0.0800 |
| 2021-09-30 | 近六个月 | 18.5200 | 12.2200 | 6.3000 | 0.9600 | 0.8400 | 0.1200 |
| 2021-09-30 | 近一年 | 27.8900 | 13.3300 | 14.5600 | 1.1000 | 0.9600 | 0.1400 |
| 2021-09-30 | 近三年 | 112.3900 | 53.5400 | 58.8500 | 1.3200 | 1.2000 | 0.1200 |
| 2021-09-30 | 近五年 | 33.5800 | 33.1100 | 0.4700 | 1.2300 | 1.0500 | 0.1800 |
| 2021-09-30 | 成立至今 | 44.0000 | 43.6400 | 0.3600 | 1.2000 | 1.0600 | 0.1400 |
| 2021-06-30 | 近一个月 | 6.3000 | 1.0700 | 5.2300 | 0.8200 | 0.6500 | 0.1700 |
| 2021-06-30 | 近三个月 | 13.8300 | 7.9600 | 5.8700 | 0.8000 | 0.6100 | 0.1900 |
| 2021-06-30 | 近三个月 | 13.8300 | 7.9600 | 5.8700 | 0.8000 | 0.6100 | 0.1900 |
| 2021-06-30 | 近六个月 | 16.8100 | 6.2900 | 10.5200 | 1.0900 | 0.8900 | 0.2000 |
| 2021-06-30 | 近六个月 | 16.8100 | 6.2900 | 10.5200 | 1.0900 | 0.8900 | 0.2000 |
| 2021-06-30 | 近一年 | 42.1400 | 14.6100 | 27.5300 | 1.2700 | 1.1200 | 0.1500 |
| 2021-06-30 | 近一年 | 42.1400 | 14.6100 | 27.5300 | 1.2700 | 1.1200 | 0.1500 |
| 2021-06-30 | 近三年 | 88.1600 | 40.0000 | 48.1600 | 1.3300 | 1.2000 | 0.1300 |
| 2021-06-30 | 近三年 | 88.1600 | 40.0000 | 48.1600 | 1.3300 | 1.2000 | 0.1300 |
| 2021-06-30 | 近五年 | 33.3700 | 29.7800 | 3.5900 | 1.2200 | 1.0300 | 0.1900 |
| 2021-06-30 | 成立至今 | 38.3000 | 38.1900 | 0.1100 | 1.2000 | 1.0600 | 0.1400 |
| 2021-06-30 | 成立至今 | 38.3000 | 38.1900 | 0.1100 | 1.2000 | 1.0600 | 0.1400 |
| 2021-03-31 | 近三个月 | 2.6200 | -1.5500 | 4.1700 | 1.3200 | 1.1100 | 0.2100 |
| 2021-03-31 | 近六个月 | 7.9000 | 0.9900 | 6.9100 | 1.2400 | 1.0700 | 0.1700 |
| 2021-03-31 | 近一年 | 48.1700 | 21.6900 | 26.4800 | 1.3000 | 1.2000 | 0.1000 |
| 2021-03-31 | 近三年 | 52.4500 | 17.2300 | 35.2200 | 1.3500 | 1.2200 | 0.1300 |
| 2021-03-31 | 近五年 | 17.8500 | 19.6400 | -1.7900 | 1.2300 | 1.0600 | 0.1700 |
| 2021-03-31 | 成立至今 | 21.5000 | 28.0000 | -6.5000 | 1.2200 | 1.0800 | 0.1400 |
| 2020-12-31 | 近三个月 | 5.1500 | 2.5800 | 2.5700 | 1.1700 | 1.0400 | 0.1300 |
| 2020-12-31 | 近三个月 | 5.1500 | 2.5800 | 2.5700 | 1.1700 | 1.0400 | 0.1300 |
| 2020-12-31 | 近六个月 | 21.6900 | 7.8300 | 13.8600 | 1.4200 | 1.3100 | 0.1100 |
| 2020-12-31 | 近六个月 | 21.6900 | 7.8300 | 13.8600 | 1.4200 | 1.3100 | 0.1100 |
| 2020-12-31 | 近一年 | 43.3400 | 18.9900 | 24.3500 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近一年 | 43.3400 | 18.9900 | 24.3500 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近三年 | 43.6900 | 20.7400 | 22.9500 | 1.3500 | 1.2100 | 0.1400 |
| 2020-12-31 | 近三年 | 43.6900 | 20.7400 | 22.9500 | 1.3500 | 1.2100 | 0.1400 |
| 2020-12-31 | 成立至今 | 18.4000 | 30.0200 | -11.6200 | 1.2100 | 1.0800 | 0.1300 |
| 2020-12-31 | 成立至今 | 18.4000 | 30.0200 | -11.6200 | 1.2100 | 1.0800 | 0.1300 |
| 2020-09-30 | 近三个月 | 15.7200 | 5.1200 | 10.6000 | 1.6200 | 1.5200 | 0.1000 |
| 2020-09-30 | 近六个月 | 37.3200 | 20.5000 | 16.8200 | 1.3500 | 1.3000 | 0.0500 |
| 2020-09-30 | 近一年 | 46.4200 | 23.5000 | 22.9200 | 1.4000 | 1.4000 | 0.0000 |
| 2020-09-30 | 近三年 | 22.1300 | 15.6000 | 6.5300 | 1.3400 | 1.1900 | 0.1500 |
| 2020-09-30 | 成立至今 | 12.6000 | 26.7500 | -14.1500 | 1.2200 | 1.0800 | 0.1400 |
| 2020-06-30 | 近一个月 | 11.0700 | 7.6100 | 3.4600 | 0.8600 | 0.7900 | 0.0700 |
| 2020-06-30 | 近三个月 | 18.6600 | 14.6300 | 4.0300 | 0.9800 | 1.0200 | -0.0400 |
| 2020-06-30 | 近三个月 | 18.6600 | 14.6300 | 4.0300 | 0.9800 | 1.0200 | -0.0400 |
| 2020-06-30 | 近六个月 | 17.8000 | 10.3500 | 7.4500 | 1.5100 | 1.6100 | -0.1000 |
| 2020-06-30 | 近六个月 | 17.8000 | 10.3500 | 7.4500 | 1.5100 | 1.6100 | -0.1000 |
| 2020-06-30 | 近一年 | 30.2500 | 20.1100 | 10.1400 | 1.2500 | 1.2400 | 0.0100 |
| 2020-06-30 | 近一年 | 30.2500 | 20.1100 | 10.1400 | 1.2500 | 1.2400 | 0.0100 |
| 2020-06-30 | 近三年 | 8.2300 | 14.3000 | -6.0700 | 1.2700 | 1.1100 | 0.1600 |
| 2020-06-30 | 近三年 | 8.2300 | 14.3000 | -6.0700 | 1.2700 | 1.1100 | 0.1600 |
| 2020-06-30 | 成立至今 | -2.7000 | 20.5800 | -23.2800 | 1.1900 | 1.0500 | 0.1400 |
| 2020-06-30 | 成立至今 | -2.7000 | 20.5800 | -23.2800 | 1.1900 | 1.0500 | 0.1400 |
| 2020-03-31 | 近三个月 | -0.7300 | -3.7300 | 3.0000 | 1.9000 | 2.0400 | -0.1400 |
| 2019-12-31 | 近三个月 | 7.4100 | 6.4700 | 0.9400 | 0.8100 | 0.6400 | 0.1700 |
| 2019-12-31 | 近三个月 | 7.4100 | 6.4700 | 0.9400 | 0.8100 | 0.6400 | 0.1700 |
| 2019-12-31 | 近六个月 | 10.5800 | 8.8500 | 1.7300 | 0.9600 | 0.7500 | 0.2100 |
| 2019-12-31 | 近一年 | 39.2900 | 27.7200 | 11.5700 | 1.2600 | 1.0400 | 0.2200 |
| 2019-12-31 | 近三年 | -24.0100 | 3.8100 | -27.8200 | 1.1900 | 0.9400 | 0.2500 |
| 2019-12-31 | 成立至今 | -17.4000 | 9.2700 | -26.6700 | 1.1400 | 0.9600 | 0.1800 |
| 2019-09-30 | 近三个月 | 2.9500 | 2.2300 | 0.7200 | 1.0900 | 0.8500 | 0.2400 |
| 2019-06-30 | 近一个月 | 4.0400 | 2.1800 | 1.8600 | 1.0900 | 0.9700 | 0.1200 |
| 2019-06-30 | 近三个月 | -2.4800 | -5.4600 | 2.9800 | 1.6000 | 1.2800 | 0.3200 |
| 2019-06-30 | 近三个月 | -2.4800 | -5.4600 | 2.9800 | 1.6000 | 1.2800 | 0.3200 |
| 2019-06-30 | 近六个月 | 25.9700 | 17.3400 | 8.6300 | 1.5100 | 1.2800 | 0.2300 |
| 2019-06-30 | 近一年 | 1.6300 | 1.7000 | -0.0700 | 1.4600 | 1.2300 | 0.2300 |
| 2019-06-30 | 近三年 | -27.9700 | -5.7300 | -22.2400 | 1.2000 | 0.9200 | 0.2800 |
| 2019-06-30 | 成立至今 | -25.3000 | 0.3900 | -25.6900 | 1.1700 | 0.9900 | 0.1800 |
| 2019-03-31 | 近三个月 | 29.1700 | 24.1200 | 5.0500 | 1.3800 | 1.2500 | 0.1300 |
| 2018-12-31 | 近三个月 | -12.5400 | -8.5500 | -3.9900 | 1.5500 | 1.3300 | 0.2200 |
| 2018-12-31 | 近三个月 | -12.5400 | -8.5500 | -3.9900 | 1.5500 | 1.3300 | 0.2200 |
| 2018-12-31 | 近六个月 | -19.3200 | -13.3300 | -5.9900 | 1.4000 | 1.1700 | 0.2300 |
| 2018-12-31 | 近一年 | -28.0300 | -20.5500 | -7.4800 | 1.3000 | 1.0900 | 0.2100 |
| 2018-12-31 | 成立至今 | -40.7000 | -14.4500 | -26.2500 | 1.0900 | 0.9300 | 0.1600 |
| 2018-09-30 | 近三个月 | -7.7600 | -5.2200 | -2.5400 | 1.2500 | 1.0100 | 0.2400 |
| 2018-06-30 | 近一个月 | -5.0400 | -6.0500 | 1.0100 | 1.5900 | 1.2600 | 0.3300 |
| 2018-06-30 | 近三个月 | -7.7800 | -9.6000 | 1.8200 | 1.2000 | 0.9900 | 0.2100 |
| 2018-06-30 | 近三个月 | -7.7800 | -9.6000 | 1.8200 | 1.2000 | 0.9900 | 0.2100 |
| 2018-06-30 | 近六个月 | -10.8000 | -8.3400 | -2.4600 | 1.2000 | 1.0100 | 0.1900 |
| 2018-06-30 | 近一年 | -18.2400 | -6.4400 | -11.8000 | 1.0600 | 0.8300 | 0.2300 |
| 2018-06-30 | 成立至今 | -26.5000 | -1.2900 | -25.2100 | 1.0200 | 0.8700 | 0.1500 |
| 2018-03-31 | 近三个月 | -3.2800 | 1.3900 | -4.6700 | 1.2000 | 1.0300 | 0.1700 |
| 2017-12-31 | 近三个月 | -10.6300 | -1.7800 | -8.8500 | 0.9900 | 0.6400 | 0.3500 |
| 2017-12-31 | 近三个月 | -10.6300 | -1.7800 | -8.8500 | 0.9900 | 0.6400 | 0.3500 |
| 2017-12-31 | 近六个月 | -8.3400 | 2.0800 | -10.4200 | 0.9100 | 0.6100 | 0.3000 |
| 2017-12-31 | 近一年 | -24.2000 | 2.3100 | -26.5100 | 0.9800 | 0.5800 | 0.4000 |
| 2017-12-31 | 成立至今 | -17.6000 | 7.6900 | -25.2900 | 0.9700 | 0.8300 | 0.1400 |
| 2017-09-30 | 近三个月 | 2.5600 | 3.9300 | -1.3700 | 0.8300 | 0.5800 | 0.2500 |
| 2017-06-30 | 近一个月 | 1.7000 | 3.6800 | -1.9800 | 0.9300 | 0.5400 | 0.3900 |
| 2017-06-30 | 近三个月 | -14.2200 | -0.6600 | -13.5600 | 1.0700 | 0.5800 | 0.4900 |
| 2017-06-30 | 近三个月 | -14.2200 | -0.6600 | -13.5600 | 1.0700 | 0.5800 | 0.4900 |
| 2017-06-30 | 近六个月 | -17.3000 | 0.2200 | -17.5200 | 1.0400 | 0.5500 | 0.4900 |
| 2017-06-30 | 近一年 | -13.3100 | -0.9300 | -12.3800 | 1.0100 | 0.6100 | 0.4000 |
| 2017-06-30 | 成立至今 | -10.1000 | 5.5000 | -15.6000 | 0.9900 | 0.9000 | 0.0900 |
| 2017-03-31 | 近三个月 | -3.5900 | 0.8900 | -4.4800 | 1.0100 | 0.5100 | 0.5000 |
| 2016-12-31 | 近三个月 | 0.8300 | -2.4600 | 3.2900 | 1.0900 | 0.6100 | 0.4800 |
| 2016-12-31 | 近三个月 | 0.8300 | -2.4600 | 3.2900 | 1.0900 | 0.6100 | 0.4800 |
| 2016-12-31 | 近六个月 | 4.8200 | -1.1500 | 5.9700 | 0.9800 | 0.6600 | 0.3200 |
| 2016-12-31 | 成立至今 | 8.7000 | 5.2600 | 3.4400 | 0.9500 | 1.0500 | -0.1000 |
| 2016-09-30 | 近三个月 | 3.9500 | 1.3400 | 2.6100 | 0.8800 | 0.7100 | 0.1700 |
| 2016-06-30 | 近一个月 | 4.1200 | 1.6300 | 2.4900 | 1.1200 | 1.1000 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.5800 | -0.4700 | 1.0500 | 1.1200 | 1.1400 | -0.0200 |
| 2016-06-30 | 近三个月 | 0.5800 | -0.4700 | 1.0500 | 1.1200 | 1.1400 | -0.0200 |
| 2016-06-30 | 成立至今 | 3.7000 | 6.4900 | -2.7900 | 0.9200 | 1.4000 | -0.4800 |
