创金合信量化多因子股票C(003865)
2025-11-28
1.3254
0.8139%
| 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 |
| 2025-09-30 | 近三个月 | 18.1300 | 17.1600 | 0.9700 | 0.9600 | 0.9800 | -0.0200 |
| 2025-09-30 | 近六个月 | 26.2200 | 19.4700 | 6.7500 | 1.3900 | 1.3300 | 0.0600 |
| 2025-09-30 | 近一年 | 40.9000 | 29.4800 | 11.4200 | 1.5600 | 1.5700 | -0.0100 |
| 2025-09-30 | 近三年 | 32.6300 | 22.1900 | 10.4400 | 1.4200 | 1.4100 | 0.0100 |
| 2025-09-30 | 近五年 | 44.2100 | 14.5600 | 29.6500 | 1.3800 | 1.3600 | 0.0200 |
| 2025-09-30 | 成立至今 | 74.1600 | 13.1200 | 61.0400 | 1.3700 | 1.3500 | 0.0200 |
| 2025-06-30 | 近一个月 | 7.1300 | 4.9200 | 2.2100 | 0.8600 | 0.8500 | 0.0100 |
| 2025-06-30 | 近三个月 | 6.8400 | 1.9800 | 4.8600 | 1.7600 | 1.6400 | 0.1200 |
| 2025-06-30 | 近三个月 | 6.8400 | 1.9800 | 4.8600 | 1.7600 | 1.6400 | 0.1200 |
| 2025-06-30 | 近六个月 | 13.9000 | 6.1800 | 7.7200 | 1.5400 | 1.4800 | 0.0600 |
| 2025-06-30 | 近六个月 | 13.9000 | 6.1800 | 7.7200 | 1.5400 | 1.4800 | 0.0600 |
| 2025-06-30 | 近一年 | 35.5600 | 27.0600 | 8.5000 | 1.7400 | 1.7800 | -0.0400 |
| 2025-06-30 | 近一年 | 35.5600 | 27.0600 | 8.5000 | 1.7400 | 1.7800 | -0.0400 |
| 2025-06-30 | 近三年 | -0.4600 | -7.4100 | 6.9500 | 1.4500 | 1.4200 | 0.0300 |
| 2025-06-30 | 近三年 | -0.4600 | -7.4100 | 6.9500 | 1.4500 | 1.4200 | 0.0300 |
| 2025-06-30 | 近五年 | 37.6600 | 2.0300 | 35.6300 | 1.4100 | 1.3900 | 0.0200 |
| 2025-06-30 | 成立至今 | 47.4300 | -3.4500 | 50.8800 | 1.3800 | 1.3600 | 0.0200 |
| 2025-06-30 | 成立至今 | 47.4300 | -3.4500 | 50.8800 | 1.3800 | 1.3600 | 0.0200 |
| 2025-03-31 | 近三个月 | 6.6000 | 4.1200 | 2.4800 | 1.2900 | 1.3000 | -0.0100 |
| 2025-03-31 | 近六个月 | 11.6400 | 8.3700 | 3.2700 | 1.7200 | 1.7900 | -0.0700 |
| 2025-03-31 | 近一年 | 17.6800 | 13.3800 | 4.3000 | 1.6500 | 1.7200 | -0.0700 |
| 2025-03-31 | 近三年 | 1.0000 | -6.4000 | 7.4000 | 1.4600 | 1.4400 | 0.0200 |
| 2025-03-31 | 近五年 | 54.0500 | 14.8000 | 39.2500 | 1.3800 | 1.3700 | 0.0100 |
| 2025-03-31 | 成立至今 | 37.9900 | -5.3200 | 43.3100 | 1.3600 | 1.3500 | 0.0100 |
| 2024-12-31 | 近三个月 | 4.7200 | 4.0900 | 0.6300 | 2.0500 | 2.1600 | -0.1100 |
| 2024-12-31 | 近三个月 | 4.7200 | 4.0900 | 0.6300 | 2.0500 | 2.1600 | -0.1100 |
| 2024-12-31 | 近六个月 | 19.0200 | 19.6700 | -0.6500 | 1.9200 | 2.0200 | -0.1000 |
| 2024-12-31 | 近六个月 | 19.0200 | 19.6700 | -0.6500 | 1.9200 | 2.0200 | -0.1000 |
| 2024-12-31 | 近一年 | -0.1500 | 1.6000 | -1.7500 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近一年 | -0.1500 | 1.6000 | -1.7500 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近三年 | -19.6200 | -22.6400 | 3.0200 | 1.4800 | 1.4600 | 0.0200 |
| 2024-12-31 | 近三年 | -19.6200 | -22.6400 | 3.0200 | 1.4800 | 1.4600 | 0.0200 |
| 2024-12-31 | 近五年 | 43.5800 | 7.9400 | 35.6400 | 1.4300 | 1.4100 | 0.0200 |
| 2024-12-31 | 近五年 | 43.5800 | 7.9400 | 35.6400 | 1.4300 | 1.4100 | 0.0200 |
| 2024-12-31 | 成立至今 | 29.4400 | -9.0700 | 38.5100 | 1.3700 | 1.3500 | 0.0200 |
| 2024-12-31 | 成立至今 | 29.4400 | -9.0700 | 38.5100 | 1.3700 | 1.3500 | 0.0200 |
| 2024-09-30 | 近三个月 | 13.6500 | 14.9700 | -1.3200 | 1.8000 | 1.8900 | -0.0900 |
| 2024-09-30 | 近六个月 | 5.4200 | 4.6200 | 0.8000 | 1.5900 | 1.6500 | -0.0600 |
| 2024-09-30 | 近一年 | -8.9700 | -5.1300 | -3.8400 | 1.6600 | 1.6400 | 0.0200 |
| 2024-09-30 | 近三年 | -18.6000 | -20.2100 | 1.6100 | 1.3900 | 1.3500 | 0.0400 |
| 2024-09-30 | 近五年 | 47.9900 | 9.6900 | 38.3000 | 1.3700 | 1.3500 | 0.0200 |
| 2024-09-30 | 成立至今 | 23.6000 | -12.6400 | 36.2400 | 1.3400 | 1.3200 | 0.0200 |
| 2024-06-30 | 近一个月 | -7.4600 | -7.7300 | 0.2700 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 近三个月 | -7.2500 | -9.0000 | 1.7500 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.2500 | -9.0000 | 1.7500 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.1000 | -15.1000 | -1.0000 | 1.8400 | 1.7700 | 0.0700 |
| 2024-06-30 | 近六个月 | -16.1000 | -15.1000 | -1.0000 | 1.8400 | 1.7700 | 0.0700 |
| 2024-06-30 | 近一年 | -22.1600 | -23.3600 | 1.2000 | 1.4500 | 1.3900 | 0.0600 |
| 2024-06-30 | 近一年 | -22.1600 | -23.3600 | 1.2000 | 1.4500 | 1.3900 | 0.0600 |
| 2024-06-30 | 近三年 | -25.4200 | -27.7200 | 2.3000 | 1.3400 | 1.2900 | 0.0500 |
| 2024-06-30 | 近三年 | -25.4200 | -27.7200 | 2.3000 | 1.3400 | 1.2900 | 0.0500 |
| 2024-06-30 | 近五年 | 29.1000 | -5.9800 | 35.0800 | 1.3400 | 1.3000 | 0.0400 |
| 2024-06-30 | 成立至今 | 8.7600 | -24.0100 | 32.7700 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 成立至今 | 8.7600 | -24.0100 | 32.7700 | 1.3200 | 1.2900 | 0.0300 |
| 2024-03-31 | 近三个月 | -9.5500 | -6.7000 | -2.8500 | 2.2500 | 2.1400 | 0.1100 |
| 2024-03-31 | 近六个月 | -13.6400 | -9.3200 | -4.3200 | 1.7300 | 1.6300 | 0.1000 |
| 2024-03-31 | 近一年 | -19.9000 | -18.7800 | -1.1200 | 1.3600 | 1.2900 | 0.0700 |
| 2024-03-31 | 近三年 | -7.3100 | -11.6200 | 4.3100 | 1.3100 | 1.2500 | 0.0600 |
| 2024-03-31 | 近五年 | 31.2100 | -5.8900 | 37.1000 | 1.3600 | 1.3300 | 0.0300 |
| 2024-03-31 | 成立至今 | 17.2500 | -16.4900 | 33.7400 | 1.3200 | 1.2900 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.5300 | -2.8100 | -1.7200 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.5300 | -2.8100 | -1.7200 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近六个月 | -7.2200 | -9.7300 | 2.5100 | 0.9500 | 0.9000 | 0.0500 |
| 2023-12-31 | 近六个月 | -7.2200 | -9.7300 | 2.5100 | 0.9500 | 0.9000 | 0.0500 |
| 2023-12-31 | 近一年 | -3.6800 | -5.5400 | 1.8600 | 0.9000 | 0.8500 | 0.0500 |
| 2023-12-31 | 近一年 | -3.6800 | -5.5400 | 1.8600 | 0.9000 | 0.8500 | 0.0500 |
| 2023-12-31 | 近三年 | 3.3900 | -9.7600 | 13.1500 | 1.1900 | 1.1500 | 0.0400 |
| 2023-12-31 | 近三年 | 3.3900 | -9.7600 | 13.1500 | 1.1900 | 1.1500 | 0.0400 |
| 2023-12-31 | 近五年 | 88.8200 | 30.8900 | 57.9300 | 1.3100 | 1.2900 | 0.0200 |
| 2023-12-31 | 近五年 | 88.8200 | 30.8900 | 57.9300 | 1.3100 | 1.2900 | 0.0200 |
| 2023-12-31 | 成立至今 | 29.6300 | -10.5000 | 40.1300 | 1.2800 | 1.2500 | 0.0300 |
| 2023-12-31 | 成立至今 | 29.6300 | -10.5000 | 40.1300 | 1.2800 | 1.2500 | 0.0300 |
| 2023-09-30 | 近三个月 | -2.8200 | -7.1300 | 4.3100 | 0.9000 | 0.8800 | 0.0200 |
| 2023-09-30 | 近六个月 | -7.2400 | -10.4300 | 3.1900 | 0.8800 | 0.8500 | 0.0300 |
| 2023-09-30 | 近一年 | 3.4000 | -0.5300 | 3.9300 | 0.9500 | 0.9000 | 0.0500 |
| 2023-09-30 | 近三年 | 12.4300 | -6.7400 | 19.1700 | 1.2000 | 1.1600 | 0.0400 |
| 2023-09-30 | 近五年 | 84.0200 | 21.1800 | 62.8400 | 1.3500 | 1.3300 | 0.0200 |
| 2023-09-30 | 成立至今 | 35.7800 | -7.9200 | 43.7000 | 1.2800 | 1.2700 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.5700 | -0.2500 | 0.9600 | 0.9400 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.5500 | -3.5600 | -0.9900 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | -4.5500 | -3.5600 | -0.9900 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近六个月 | 3.8200 | 4.6400 | -0.8200 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近六个月 | 3.8200 | 4.6400 | -0.8200 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近一年 | -5.6600 | -4.9200 | -0.7400 | 1.0600 | 0.9900 | 0.0700 |
| 2023-06-30 | 近一年 | -5.6600 | -4.9200 | -0.7400 | 1.0600 | 0.9900 | 0.0700 |
| 2023-06-30 | 近三年 | 30.4600 | 4.7800 | 25.6800 | 1.2700 | 1.2300 | 0.0400 |
| 2023-06-30 | 近三年 | 30.4600 | 4.7800 | 25.6800 | 1.2700 | 1.2300 | 0.0400 |
| 2023-06-30 | 近五年 | 81.5800 | 17.4600 | 64.1200 | 1.3500 | 1.3500 | 0.0000 |
| 2023-06-30 | 成立至今 | 39.7200 | -0.8500 | 40.5700 | 1.3000 | 1.2800 | 0.0200 |
| 2023-06-30 | 成立至今 | 39.7200 | -0.8500 | 40.5700 | 1.3000 | 1.2800 | 0.0200 |
| 2023-03-31 | 近三个月 | 8.7700 | 8.5000 | 0.2700 | 0.8200 | 0.7600 | 0.0600 |
| 2023-03-31 | 近六个月 | 11.4700 | 11.0500 | 0.4200 | 1.0200 | 0.9400 | 0.0800 |
| 2023-03-31 | 近一年 | 7.1500 | 1.6400 | 5.5100 | 1.3400 | 1.2800 | 0.0600 |
| 2023-03-31 | 近三年 | 63.4200 | 24.6600 | 38.7600 | 1.2900 | 1.2500 | 0.0400 |
| 2023-03-31 | 近五年 | 65.8100 | 4.3400 | 61.4700 | 1.3700 | 1.3600 | 0.0100 |
| 2023-03-31 | 成立至今 | 46.3800 | 2.8100 | 43.5700 | 1.3100 | 1.2900 | 0.0200 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.3500 | 0.1400 | 1.1800 | 1.0800 | 0.1000 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.3500 | 0.1400 | 1.1800 | 1.0800 | 0.1000 |
| 2022-12-31 | 近六个月 | -9.1300 | -9.1300 | 0.0000 | 1.2300 | 1.1500 | 0.0800 |
| 2022-12-31 | 近六个月 | -9.1300 | -9.1300 | 0.0000 | 1.2300 | 1.1500 | 0.0800 |
| 2022-12-31 | 近一年 | -16.4200 | -19.4000 | 2.9800 | 1.5000 | 1.4300 | 0.0700 |
| 2022-12-31 | 近一年 | -16.4200 | -19.4000 | 2.9800 | 1.5000 | 1.4300 | 0.0700 |
| 2022-12-31 | 近三年 | 49.2800 | 12.4700 | 36.8100 | 1.4100 | 1.3700 | 0.0400 |
| 2022-12-31 | 近三年 | 49.2800 | 12.4700 | 36.8100 | 1.4100 | 1.3700 | 0.0400 |
| 2022-12-31 | 近五年 | 50.2200 | -5.2000 | 55.4200 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 近五年 | 50.2200 | -5.2000 | 55.4200 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 成立至今 | 34.5800 | -5.2500 | 39.8300 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 成立至今 | 34.5800 | -5.2500 | 39.8300 | 1.3300 | 1.3100 | 0.0200 |
| 2022-09-30 | 近三个月 | -11.3400 | -11.2200 | -0.1200 | 1.2700 | 1.2000 | 0.0700 |
| 2022-09-30 | 近六个月 | -3.8800 | -8.4700 | 4.5900 | 1.5900 | 1.5400 | 0.0500 |
| 2022-09-30 | 近一年 | -13.5200 | -15.4500 | 1.9300 | 1.4700 | 1.4100 | 0.0600 |
| 2022-09-30 | 近三年 | 57.2300 | 16.2300 | 41.0000 | 1.3900 | 1.3600 | 0.0300 |
| 2022-09-30 | 近五年 | 38.8800 | -11.3700 | 50.2500 | 1.3800 | 1.3800 | 0.0000 |
| 2022-09-30 | 成立至今 | 31.3200 | -7.4200 | 38.7400 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 近一个月 | 13.3200 | 9.0700 | 4.2500 | 1.3700 | 1.1800 | 0.1900 |
| 2022-06-30 | 近三个月 | 8.4100 | 3.0900 | 5.3200 | 1.8800 | 1.8500 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.4100 | 3.0900 | 5.3200 | 1.8800 | 1.8500 | 0.0300 |
| 2022-06-30 | 近六个月 | -8.0200 | -11.2900 | 3.2700 | 1.7400 | 1.6900 | 0.0500 |
| 2022-06-30 | 近六个月 | -8.0200 | -11.2900 | 3.2700 | 1.7400 | 1.6900 | 0.0500 |
| 2022-06-30 | 近一年 | 1.5600 | -0.8100 | 2.3700 | 1.4700 | 1.4300 | 0.0400 |
| 2022-06-30 | 近一年 | 1.5600 | -0.8100 | 2.3700 | 1.4700 | 1.4300 | 0.0400 |
| 2022-06-30 | 近三年 | 75.8100 | 29.0300 | 46.7800 | 1.3900 | 1.3600 | 0.0300 |
| 2022-06-30 | 近三年 | 75.8100 | 29.0300 | 46.7800 | 1.3900 | 1.3600 | 0.0300 |
| 2022-06-30 | 近五年 | 66.4500 | 7.1800 | 59.2700 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | 48.1000 | 4.2800 | 43.8200 | 1.3400 | 1.3200 | 0.0200 |
| 2022-06-30 | 成立至今 | 48.1000 | 4.2800 | 43.8200 | 1.3400 | 1.3200 | 0.0200 |
| 2022-03-31 | 近三个月 | -15.1600 | -13.9500 | -1.2100 | 1.5800 | 1.5100 | 0.0700 |
| 2022-03-31 | 近六个月 | -10.0300 | -7.6200 | -2.4100 | 1.3300 | 1.2600 | 0.0700 |
| 2022-03-31 | 近一年 | 8.0000 | 7.0600 | 0.9400 | 1.2100 | 1.1700 | 0.0400 |
| 2022-03-31 | 近三年 | 52.8700 | 13.9900 | 38.8800 | 1.3600 | 1.3500 | 0.0100 |
| 2022-03-31 | 近五年 | 42.0200 | 0.6300 | 41.3900 | 1.3200 | 1.3200 | 0.0000 |
| 2022-03-31 | 成立至今 | 36.6100 | 1.1500 | 35.4600 | 1.3100 | 1.3000 | 0.0100 |
| 2021-12-31 | 近三个月 | 6.0500 | 7.3600 | -1.3100 | 1.0200 | 0.9500 | 0.0700 |
| 2021-12-31 | 近三个月 | 6.0500 | 7.3600 | -1.3100 | 1.0200 | 0.9500 | 0.0700 |
| 2021-12-31 | 近六个月 | 10.4200 | 11.8200 | -1.4000 | 1.1600 | 1.1300 | 0.0300 |
| 2021-12-31 | 近六个月 | 10.4200 | 11.8200 | -1.4000 | 1.1600 | 1.1300 | 0.0300 |
| 2021-12-31 | 近一年 | 28.4300 | 18.5200 | 9.9100 | 1.1100 | 1.0900 | 0.0200 |
| 2021-12-31 | 近一年 | 28.4300 | 18.5200 | 9.9100 | 1.1100 | 1.0900 | 0.0200 |
| 2021-12-31 | 近三年 | 134.5500 | 71.9100 | 62.6400 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近三年 | 134.5500 | 71.9100 | 62.6400 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 成立至今 | 61.0200 | 17.5500 | 43.4700 | 1.2900 | 1.2800 | 0.0100 |
| 2021-12-31 | 成立至今 | 61.0200 | 17.5500 | 43.4700 | 1.2900 | 1.2800 | 0.0100 |
| 2021-09-30 | 近三个月 | 4.1200 | 4.1500 | -0.0300 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近六个月 | 20.0400 | 15.8800 | 4.1600 | 1.0800 | 1.0800 | 0.0000 |
| 2021-09-30 | 近一年 | 25.7300 | 10.8900 | 14.8400 | 1.1300 | 1.1200 | 0.0100 |
| 2021-09-30 | 近三年 | 105.7900 | 44.0800 | 61.7100 | 1.4100 | 1.4200 | -0.0100 |
| 2021-09-30 | 成立至今 | 51.8400 | 9.4900 | 42.3500 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近一个月 | 4.1200 | 3.5600 | 0.5600 | 0.8800 | 0.9200 | -0.0400 |
| 2021-06-30 | 近三个月 | 15.2800 | 11.2700 | 4.0100 | 0.8000 | 0.7900 | 0.0100 |
| 2021-06-30 | 近三个月 | 15.2800 | 11.2700 | 4.0100 | 0.8000 | 0.7900 | 0.0100 |
| 2021-06-30 | 近六个月 | 16.3100 | 5.9900 | 10.3200 | 1.0500 | 1.0400 | 0.0100 |
| 2021-06-30 | 近六个月 | 16.3100 | 5.9900 | 10.3200 | 1.0500 | 1.0400 | 0.0100 |
| 2021-06-30 | 近一年 | 36.1600 | 11.0900 | 25.0700 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 36.1600 | 11.0900 | 25.0700 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近三年 | 89.5200 | 24.5500 | 64.9700 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 近三年 | 89.5200 | 24.5500 | 64.9700 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 成立至今 | 45.8300 | 5.1300 | 40.7000 | 1.3100 | 1.3000 | 0.0100 |
| 2021-06-30 | 成立至今 | 45.8300 | 5.1300 | 40.7000 | 1.3100 | 1.3000 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.8900 | -4.7400 | 5.6300 | 1.2500 | 1.2400 | 0.0100 |
| 2021-03-31 | 近六个月 | 4.7400 | -4.3100 | 9.0500 | 1.1900 | 1.1700 | 0.0200 |
| 2021-03-31 | 近一年 | 41.2200 | 14.5600 | 26.6600 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近三年 | 43.2900 | -4.1200 | 47.4100 | 1.4400 | 1.4500 | -0.0100 |
| 2021-03-31 | 成立至今 | 26.4900 | -5.5200 | 32.0100 | 1.3300 | 1.3200 | 0.0100 |
| 2020-12-31 | 近三个月 | 3.8200 | 0.4500 | 3.3700 | 1.1400 | 1.1100 | 0.0300 |
| 2020-12-31 | 近三个月 | 3.8200 | 0.4500 | 3.3700 | 1.1400 | 1.1100 | 0.0300 |
| 2020-12-31 | 近六个月 | 17.0700 | 4.8100 | 12.2600 | 1.4200 | 1.4200 | 0.0000 |
| 2020-12-31 | 近六个月 | 17.0700 | 4.8100 | 12.2600 | 1.4200 | 1.4200 | 0.0000 |
| 2020-12-31 | 近一年 | 39.0700 | 17.7300 | 21.3400 | 1.5700 | 1.5600 | 0.0100 |
| 2020-12-31 | 近一年 | 39.0700 | 17.7300 | 21.3400 | 1.5700 | 1.5600 | 0.0100 |
| 2020-12-31 | 近三年 | 39.9500 | -0.7700 | 40.7200 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 近三年 | 39.9500 | -0.7700 | 40.7200 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 成立至今 | 25.3800 | -0.8200 | 26.2000 | 1.3300 | 1.3300 | 0.0000 |
| 2020-12-31 | 成立至今 | 25.3800 | -0.8200 | 26.2000 | 1.3300 | 1.3300 | 0.0000 |
| 2020-09-30 | 近三个月 | 12.7700 | 4.3400 | 8.4300 | 1.6400 | 1.6700 | -0.0300 |
| 2020-09-30 | 近六个月 | 34.8300 | 19.7300 | 15.1000 | 1.4000 | 1.4300 | -0.0300 |
| 2020-09-30 | 近一年 | 44.6000 | 23.9700 | 20.6300 | 1.5300 | 1.5200 | 0.0100 |
| 2020-09-30 | 近三年 | 27.7300 | -5.4700 | 33.2000 | 1.4300 | 1.4400 | -0.0100 |
| 2020-09-30 | 成立至今 | 20.7700 | -1.2600 | 22.0300 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 近一个月 | 10.2000 | 7.7700 | 2.4300 | 0.8400 | 0.8000 | 0.0400 |
| 2020-06-30 | 近三个月 | 19.5700 | 14.7400 | 4.8300 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近三个月 | 19.5700 | 14.7400 | 4.8300 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近六个月 | 18.8000 | 12.3200 | 6.4800 | 1.7200 | 1.6900 | 0.0300 |
| 2020-06-30 | 近六个月 | 18.8000 | 12.3200 | 6.4800 | 1.7200 | 1.6900 | 0.0300 |
| 2020-06-30 | 近一年 | 27.1300 | 17.0900 | 10.0400 | 1.4300 | 1.4000 | 0.0300 |
| 2020-06-30 | 近一年 | 27.1300 | 17.0900 | 10.0400 | 1.4300 | 1.4000 | 0.0300 |
| 2020-06-30 | 近三年 | 20.3700 | -2.7400 | 23.1100 | 1.3600 | 1.3800 | -0.0200 |
| 2020-06-30 | 近三年 | 20.3700 | -2.7400 | 23.1100 | 1.3600 | 1.3800 | -0.0200 |
| 2020-06-30 | 成立至今 | 7.1000 | -5.3700 | 12.4700 | 1.3200 | 1.3200 | 0.0000 |
| 2020-06-30 | 成立至今 | 7.1000 | -5.3700 | 12.4700 | 1.3200 | 1.3200 | 0.0000 |
| 2020-03-31 | 近三个月 | -0.6400 | -2.1100 | 1.4700 | 2.1800 | 2.1400 | 0.0400 |
| 2019-12-31 | 近三个月 | 7.9400 | 5.7800 | 2.1600 | 0.9400 | 0.9100 | 0.0300 |
| 2019-12-31 | 近三个月 | 7.9400 | 5.7800 | 2.1600 | 0.9400 | 0.9100 | 0.0300 |
| 2019-12-31 | 近六个月 | 7.0100 | 4.2500 | 2.7600 | 1.1000 | 1.0600 | 0.0400 |
| 2019-12-31 | 近一年 | 31.3200 | 23.2100 | 8.1100 | 1.3700 | 1.4100 | -0.0400 |
| 2019-12-31 | 成立至今 | -9.8500 | -15.7500 | 5.9000 | 1.2500 | 1.2400 | 0.0100 |
| 2019-09-30 | 近三个月 | -0.8600 | -1.4500 | 0.5900 | 1.2400 | 1.2000 | 0.0400 |
| 2019-06-30 | 近一个月 | 0.2100 | -0.1900 | 0.4000 | 1.2600 | 1.3700 | -0.1100 |
| 2019-06-30 | 近三个月 | -5.7300 | -8.9200 | 3.1900 | 1.6100 | 1.7500 | -0.1400 |
| 2019-06-30 | 近三个月 | -5.7300 | -8.9200 | 3.1900 | 1.6100 | 1.7500 | -0.1400 |
| 2019-06-30 | 近六个月 | 22.7100 | 18.1900 | 4.5200 | 1.6000 | 1.7000 | -0.1000 |
| 2019-06-30 | 近一年 | 9.4800 | -4.2500 | 13.7300 | 1.5100 | 1.5900 | -0.0800 |
| 2019-06-30 | 成立至今 | -15.7600 | -19.1800 | 3.4200 | 1.2700 | 1.2800 | -0.0100 |
| 2019-03-31 | 近三个月 | 30.1700 | 29.7700 | 0.4000 | 1.5600 | 1.6200 | -0.0600 |
| 2018-12-31 | 近三个月 | -6.9500 | -10.0200 | 3.0700 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 近三个月 | -6.9500 | -10.0200 | 3.0700 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 近六个月 | -10.7800 | -18.9900 | 8.2100 | 1.4200 | 1.4500 | -0.0300 |
| 2018-12-31 | 近一年 | -23.3700 | -31.5900 | 8.2200 | 1.3800 | 1.3900 | -0.0100 |
| 2018-12-31 | 成立至今 | -31.3500 | -31.6200 | 0.2700 | 1.1800 | 1.1500 | 0.0300 |
| 2018-09-30 | 近三个月 | -4.1100 | -9.9700 | 5.8600 | 1.1100 | 1.1800 | -0.0700 |
| 2018-06-30 | 近一个月 | -8.8400 | -9.8500 | 1.0100 | 1.9100 | 1.7800 | 0.1300 |
| 2018-06-30 | 近三个月 | -12.8400 | -14.3400 | 1.5000 | 1.3600 | 1.2900 | 0.0700 |
| 2018-06-30 | 近三个月 | -12.8400 | -14.3400 | 1.5000 | 1.3600 | 1.2900 | 0.0700 |
| 2018-06-30 | 近六个月 | -14.1100 | -15.5500 | 1.4400 | 1.3500 | 1.3200 | 0.0300 |
| 2018-06-30 | 近一年 | -13.5200 | -13.2400 | -0.2800 | 1.1200 | 1.1100 | 0.0100 |
| 2018-06-30 | 成立至今 | -23.0500 | -15.5900 | -7.4600 | 1.0800 | 1.0200 | 0.0600 |
| 2018-03-31 | 近三个月 | -1.4600 | -1.4200 | -0.0400 | 1.3400 | 1.3600 | -0.0200 |
| 2017-12-31 | 近三个月 | -5.2500 | -4.3100 | -0.9400 | 0.8400 | 0.8900 | -0.0500 |
| 2017-12-31 | 近三个月 | -5.2500 | -4.3100 | -0.9400 | 0.8400 | 0.8900 | -0.0500 |
| 2017-12-31 | 近六个月 | 0.6900 | 2.7300 | -2.0400 | 0.8400 | 0.8600 | -0.0200 |
| 2017-12-31 | 成立至今 | -10.4100 | -0.0500 | -10.3600 | 0.9200 | 0.8400 | 0.0800 |
| 2017-09-30 | 近三个月 | 6.2700 | 7.3600 | -1.0900 | 0.8400 | 0.8400 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.1800 | 5.0200 | -0.8400 | 1.0400 | 0.8400 | 0.2000 |
| 2017-06-30 | 近三个月 | -7.5000 | -3.2000 | -4.3000 | 1.0900 | 0.9200 | 0.1700 |
| 2017-06-30 | 近三个月 | -7.5000 | -3.2000 | -4.3000 | 1.0900 | 0.9200 | 0.1700 |
| 2017-06-30 | 成立至今 | -11.0200 | -2.7100 | -8.3100 | 1.0000 | 0.8100 | 0.1900 |
| 2017-03-31 | 近三个月 | 0.0800 | 2.5000 | -2.4200 | 0.9000 | 0.6800 | 0.2200 |
