金鹰周期优选混合A(004211)
2026-09-29
0.6514
0.5713%
| 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 | 10.2900 | 7.6600 | 2.6300 | 2.3600 | 0.7600 | 1.6000 |
| 2026-06-30 | 近三个月 | 10.2900 | 7.6600 | 2.6300 | 2.3600 | 0.7600 | 1.6000 |
| 2026-06-30 | 近六个月 | -6.4700 | 5.5600 | -12.0300 | 2.2800 | 0.6800 | 1.6000 |
| 2026-06-30 | 近六个月 | -6.4700 | 5.5600 | -12.0300 | 2.2800 | 0.6800 | 1.6000 |
| 2026-06-30 | 近一年 | 6.0100 | 16.2600 | -10.2500 | 2.0500 | 0.6100 | 1.4400 |
| 2026-06-30 | 近一年 | 6.0100 | 16.2600 | -10.2500 | 2.0500 | 0.6100 | 1.4400 |
| 2026-06-30 | 近三年 | 3.6400 | 24.6500 | -21.0100 | 1.8200 | 0.6600 | 1.1600 |
| 2026-06-30 | 近三年 | 3.6400 | 24.6500 | -21.0100 | 1.8200 | 0.6600 | 1.1600 |
| 2026-06-30 | 近五年 | -42.2800 | 8.5300 | -50.8100 | 1.7800 | 0.6600 | 1.1200 |
| 2026-06-30 | 近五年 | -42.2800 | 8.5300 | -50.8100 | 1.7800 | 0.6600 | 1.1200 |
| 2026-06-30 | 成立至今 | -28.7400 | 32.3200 | -61.0600 | 1.6900 | 0.7200 | 0.9700 |
| 2026-06-30 | 成立至今 | -28.7400 | 32.3200 | -61.0600 | 1.6900 | 0.7200 | 0.9700 |
| 2026-06-30 | | -24.6600 | 36.4800 | -61.1400 | 1.8000 | 0.6900 | 1.1100 |
| 2026-06-30 | | -24.6600 | 36.4800 | -61.1400 | 1.8000 | 0.6900 | 1.1100 |
| 2026-03-31 | 近三个月 | -15.2000 | -1.9500 | -13.2500 | 2.2000 | 0.5800 | 1.6200 |
| 2026-03-31 | 近六个月 | -18.1200 | -1.8000 | -16.3200 | 1.9500 | 0.5700 | 1.3800 |
| 2026-03-31 | 近一年 | -4.5900 | 9.7500 | -14.3400 | 2.0000 | 0.5700 | 1.4300 |
| 2026-03-31 | 近三年 | -16.8000 | 13.1100 | -29.9100 | 1.7300 | 0.6400 | 1.0900 |
| 2026-03-31 | 近五年 | -38.0800 | 3.5100 | -41.5900 | 1.7300 | 0.6500 | 1.0800 |
| 2026-03-31 | 成立至今 | -35.3900 | 22.9000 | -58.2900 | 1.6600 | 0.7200 | 0.9400 |
| 2025-12-31 | 近三个月 | -3.4500 | 0.1500 | -3.6000 | 1.7000 | 0.5700 | 1.1300 |
| 2025-12-31 | 近三个月 | -3.4500 | 0.1500 | -3.6000 | 1.7000 | 0.5700 | 1.1300 |
| 2025-12-31 | 近六个月 | 13.3400 | 10.1300 | 3.2100 | 1.8300 | 0.5400 | 1.2900 |
| 2025-12-31 | 近六个月 | 13.3400 | 10.1300 | 3.2100 | 1.8300 | 0.5400 | 1.2900 |
| 2025-12-31 | 近一年 | 7.8400 | 10.8400 | -3.0000 | 1.9200 | 0.5600 | 1.3600 |
| 2025-12-31 | 近一年 | 7.8400 | 10.8400 | -3.0000 | 1.9200 | 0.5600 | 1.3600 |
| 2025-12-31 | 近三年 | -2.3100 | 19.0600 | -21.3700 | 1.6500 | 0.6300 | 1.0200 |
| 2025-12-31 | 近三年 | -2.3100 | 19.0600 | -21.3700 | 1.6500 | 0.6300 | 1.0200 |
| 2025-12-31 | 近五年 | -34.4100 | 4.1600 | -38.5700 | 1.7100 | 0.6800 | 1.0300 |
| 2025-12-31 | 近五年 | -34.4100 | 4.1600 | -38.5700 | 1.7100 | 0.6800 | 1.0300 |
| 2025-12-31 | 成立至今 | -23.8100 | 25.3400 | -49.1500 | 1.6400 | 0.7300 | 0.9100 |
| 2025-12-31 | 成立至今 | -23.8100 | 25.3400 | -49.1500 | 1.6400 | 0.7300 | 0.9100 |
| 2025-09-30 | 近三个月 | 17.3900 | 9.9600 | 7.4300 | 1.9400 | 0.5000 | 1.4400 |
| 2025-09-30 | 近六个月 | 16.5200 | 11.7600 | 4.7600 | 2.0300 | 0.5700 | 1.4600 |
| 2025-09-30 | 近一年 | -4.3100 | 10.8600 | -15.1700 | 1.9600 | 0.7100 | 1.2500 |
| 2025-09-30 | 近三年 | -4.8800 | 20.2000 | -25.0800 | 1.6400 | 0.6500 | 0.9900 |
| 2025-09-30 | 近五年 | -28.6100 | 12.9300 | -41.5400 | 1.7100 | 0.6800 | 1.0300 |
| 2025-09-30 | 成立至今 | -21.0900 | 25.1500 | -46.2400 | 1.6400 | 0.7300 | 0.9100 |
| 2025-06-30 | 近一个月 | 10.4900 | 1.7400 | 8.7500 | 2.0500 | 0.3400 | 1.7100 |
| 2025-06-30 | 近三个月 | -0.7400 | 1.6400 | -2.3800 | 2.1400 | 0.6300 | 1.5100 |
| 2025-06-30 | 近三个月 | -0.7400 | 1.6400 | -2.3800 | 2.1400 | 0.6300 | 1.5100 |
| 2025-06-30 | 近六个月 | -4.8500 | 0.6400 | -5.4900 | 2.0200 | 0.5900 | 1.4300 |
| 2025-06-30 | 近六个月 | -4.8500 | 0.6400 | -5.4900 | 2.0200 | 0.5900 | 1.4300 |
| 2025-06-30 | 近一年 | -14.9700 | 11.0100 | -25.9800 | 1.9500 | 0.8200 | 1.1300 |
| 2025-06-30 | 近一年 | -14.9700 | 11.0100 | -25.9800 | 1.9500 | 0.8200 | 1.1300 |
| 2025-06-30 | 近三年 | -44.3300 | -0.2200 | -44.1100 | 1.6400 | 0.6500 | 0.9900 |
| 2025-06-30 | 近三年 | -44.3300 | -0.2200 | -44.1100 | 1.6400 | 0.6500 | 0.9900 |
| 2025-06-30 | 近五年 | -43.8700 | 8.7400 | -52.6100 | 1.7300 | 0.7000 | 1.0300 |
| 2025-06-30 | 成立至今 | -32.7800 | 13.8100 | -46.5900 | 1.6300 | 0.7400 | 0.8900 |
| 2025-06-30 | 成立至今 | -32.7800 | 13.8100 | -46.5900 | 1.6300 | 0.7400 | 0.8900 |
| 2025-03-31 | 近三个月 | -4.1500 | -0.9800 | -3.1700 | 1.9000 | 0.5500 | 1.3500 |
| 2025-03-31 | 近六个月 | -17.8800 | -0.8100 | -17.0700 | 1.8800 | 0.8300 | 1.0500 |
| 2025-03-31 | 近一年 | -15.4600 | 8.6900 | -24.1500 | 1.8800 | 0.7800 | 1.1000 |
| 2025-03-31 | 近三年 | -36.7000 | 2.3900 | -39.0900 | 1.6100 | 0.6700 | 0.9400 |
| 2025-03-31 | 近五年 | -34.3500 | 14.9900 | -49.3400 | 1.7200 | 0.7000 | 1.0200 |
| 2025-03-31 | 成立至今 | -32.2800 | 11.9800 | -44.2600 | 1.6100 | 0.7400 | 0.8700 |
| 2024-12-31 | 近三个月 | -14.3200 | 0.1700 | -14.4900 | 1.8700 | 1.0400 | 0.8300 |
| 2024-12-31 | 近三个月 | -14.3200 | 0.1700 | -14.4900 | 1.8700 | 1.0400 | 0.8300 |
| 2024-12-31 | 近六个月 | -10.6300 | 10.3000 | -20.9300 | 1.8900 | 0.9800 | 0.9100 |
| 2024-12-31 | 近六个月 | -10.6300 | 10.3000 | -20.9300 | 1.8900 | 0.9800 | 0.9100 |
| 2024-12-31 | 近一年 | 1.2300 | 12.9100 | -11.6800 | 1.8000 | 0.7900 | 1.0100 |
| 2024-12-31 | 近一年 | 1.2300 | 12.9100 | -11.6800 | 1.8000 | 0.7900 | 1.0100 |
| 2024-12-31 | 近三年 | -47.0700 | -5.4500 | -41.6200 | 1.6100 | 0.7000 | 0.9100 |
| 2024-12-31 | 近三年 | -47.0700 | -5.4500 | -41.6200 | 1.6100 | 0.7000 | 0.9100 |
| 2024-12-31 | 近五年 | -28.6900 | 10.5900 | -39.2800 | 1.8100 | 0.7300 | 1.0800 |
| 2024-12-31 | 近五年 | -28.6900 | 10.5900 | -39.2800 | 1.8100 | 0.7300 | 1.0800 |
| 2024-12-31 | 成立至今 | -29.3500 | 13.0900 | -42.4400 | 1.6000 | 0.7500 | 0.8500 |
| 2024-12-31 | 成立至今 | -29.3500 | 13.0900 | -42.4400 | 1.6000 | 0.7500 | 0.8500 |
| 2024-09-30 | 近三个月 | 4.3100 | 10.1100 | -5.8000 | 1.9100 | 0.9300 | 0.9800 |
| 2024-09-30 | 近六个月 | 2.9500 | 9.5700 | -6.6200 | 1.8900 | 0.7400 | 1.1500 |
| 2024-09-30 | 近一年 | 14.7800 | 8.5800 | 6.2000 | 1.6200 | 0.6500 | 0.9700 |
| 2024-09-30 | 近三年 | -40.2900 | -4.2000 | -36.0900 | 1.6100 | 0.6500 | 0.9600 |
| 2024-09-30 | 近五年 | -12.2400 | 15.8700 | -28.1100 | 1.7700 | 0.7000 | 1.0700 |
| 2024-09-30 | 成立至今 | -17.5400 | 12.8900 | -30.4300 | 1.5900 | 0.7400 | 0.8500 |
| 2024-06-30 | 近一个月 | -5.2000 | -1.6000 | -3.6000 | 1.6800 | 0.2800 | 1.4000 |
| 2024-06-30 | 近三个月 | -1.3100 | -0.4900 | -0.8200 | 1.8800 | 0.4400 | 1.4400 |
| 2024-06-30 | 近三个月 | -1.3100 | -0.4900 | -0.8200 | 1.8800 | 0.4400 | 1.4400 |
| 2024-06-30 | 近六个月 | 13.2700 | 2.3700 | 10.9000 | 1.7000 | 0.5300 | 1.1700 |
| 2024-06-30 | 近六个月 | 13.2700 | 2.3700 | 10.9000 | 1.7000 | 0.5300 | 1.1700 |
| 2024-06-30 | 近一年 | 14.9700 | -3.4200 | 18.3900 | 1.4100 | 0.5200 | 0.8900 |
| 2024-06-30 | 近一年 | 14.9700 | -3.4200 | 18.3900 | 1.4100 | 0.5200 | 0.8900 |
| 2024-06-30 | 近三年 | -35.9700 | -15.9100 | -20.0600 | 1.6200 | 0.6200 | 1.0000 |
| 2024-06-30 | 近三年 | -35.9700 | -15.9100 | -20.0600 | 1.6200 | 0.6200 | 1.0000 |
| 2024-06-30 | 近五年 | -16.4300 | 5.7500 | -22.1800 | 1.7200 | 0.6800 | 1.0400 |
| 2024-06-30 | 成立至今 | -20.9500 | 2.5200 | -23.4700 | 1.5800 | 0.7300 | 0.8500 |
| 2024-06-30 | 成立至今 | -20.9500 | 2.5200 | -23.4700 | 1.5800 | 0.7300 | 0.8500 |
| 2024-03-31 | 近三个月 | 14.7700 | 2.8700 | 11.9000 | 1.5000 | 0.6100 | 0.8900 |
| 2024-03-31 | 近六个月 | 11.5000 | -0.9000 | 12.4000 | 1.2900 | 0.5500 | 0.7400 |
| 2024-03-31 | 近一年 | 3.1400 | -5.1800 | 8.3200 | 1.2300 | 0.5300 | 0.7000 |
| 2024-03-31 | 近三年 | -23.2300 | -13.2300 | -10.0000 | 1.5800 | 0.6300 | 0.9500 |
| 2024-03-31 | 近五年 | -18.6800 | 5.9600 | -24.6400 | 1.6800 | 0.7000 | 0.9800 |
| 2024-03-31 | 成立至今 | -19.9000 | 3.0300 | -22.9300 | 1.5600 | 0.7300 | 0.8300 |
| 2023-12-31 | 近三个月 | -2.8500 | -3.6700 | 0.8200 | 1.0600 | 0.4700 | 0.5900 |
| 2023-12-31 | 近三个月 | -2.8500 | -3.6700 | 0.8200 | 1.0600 | 0.4700 | 0.5900 |
| 2023-12-31 | 近六个月 | 1.5000 | -5.6500 | 7.1500 | 1.0800 | 0.5100 | 0.5700 |
| 2023-12-31 | 近六个月 | 1.5000 | -5.6500 | 7.1500 | 1.0800 | 0.5100 | 0.5700 |
| 2023-12-31 | 近一年 | -10.5100 | -4.8700 | -5.6400 | 1.1200 | 0.5000 | 0.6200 |
| 2023-12-31 | 近一年 | -10.5100 | -4.8700 | -5.6400 | 1.1200 | 0.5000 | 0.6200 |
| 2023-12-31 | 近三年 | -39.9200 | -16.7700 | -23.1500 | 1.6100 | 0.6700 | 0.9400 |
| 2023-12-31 | 近三年 | -39.9200 | -16.7700 | -23.1500 | 1.6100 | 0.6700 | 0.9400 |
| 2023-12-31 | 近五年 | -18.9200 | 20.6900 | -39.6100 | 1.6600 | 0.7200 | 0.9400 |
| 2023-12-31 | 近五年 | -18.9200 | 20.6900 | -39.6100 | 1.6600 | 0.7200 | 0.9400 |
| 2023-12-31 | 成立至今 | -30.2100 | 0.1500 | -30.3600 | 1.5700 | 0.7400 | 0.8300 |
| 2023-12-31 | 成立至今 | -30.2100 | 0.1500 | -30.3600 | 1.5700 | 0.7400 | 0.8300 |
| 2023-09-30 | 近三个月 | 4.4800 | -2.0600 | 6.5400 | 1.1000 | 0.5400 | 0.5600 |
| 2023-09-30 | 近六个月 | -7.4900 | -4.3200 | -3.1700 | 1.1700 | 0.5100 | 0.6600 |
| 2023-09-30 | 近一年 | -13.4000 | -0.1400 | -13.2600 | 1.2700 | 0.5900 | 0.6800 |
| 2023-09-30 | 近三年 | -35.0000 | -6.1800 | -28.8200 | 1.6400 | 0.6800 | 0.9600 |
| 2023-09-30 | 近五年 | -21.5500 | 17.2500 | -38.8000 | 1.6600 | 0.7500 | 0.9100 |
| 2023-09-30 | 成立至今 | -28.1600 | 3.9700 | -32.1300 | 1.5800 | 0.7500 | 0.8300 |
| 2023-06-30 | 近一个月 | -2.9900 | 0.9300 | -3.9200 | 1.1000 | 0.5100 | 0.5900 |
| 2023-06-30 | 近三个月 | -11.4600 | -2.3100 | -9.1500 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近三个月 | -11.4600 | -2.3100 | -9.1500 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近六个月 | -11.8300 | 0.8300 | -12.6600 | 1.1700 | 0.5000 | 0.6700 |
| 2023-06-30 | 近六个月 | -11.8300 | 0.8300 | -12.6600 | 1.1700 | 0.5000 | 0.6700 |
| 2023-06-30 | 近一年 | -43.0500 | -6.9400 | -36.1100 | 1.5200 | 0.5900 | 0.9300 |
| 2023-06-30 | 近一年 | -43.0500 | -6.9400 | -36.1100 | 1.5200 | 0.5900 | 0.9300 |
| 2023-06-30 | 近三年 | -42.5800 | 1.4200 | -44.0000 | 1.7500 | 0.7200 | 1.0300 |
| 2023-06-30 | 近三年 | -42.5800 | 1.4200 | -44.0000 | 1.7500 | 0.7200 | 1.0300 |
| 2023-06-30 | 近五年 | -27.7900 | 19.0400 | -46.8300 | 1.6600 | 0.7600 | 0.9000 |
| 2023-06-30 | 成立至今 | -31.2400 | 6.1500 | -37.3900 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 成立至今 | -31.2400 | 6.1500 | -37.3900 | 1.6000 | 0.7600 | 0.8400 |
| 2023-03-31 | 近三个月 | -0.4200 | 3.2100 | -3.6300 | 1.0900 | 0.5100 | 0.5800 |
| 2023-03-31 | 近六个月 | -6.3900 | 4.3600 | -10.7500 | 1.3700 | 0.6500 | 0.7200 |
| 2023-03-31 | 近一年 | -27.4100 | -0.6500 | -26.7600 | 1.6600 | 0.6800 | 0.9800 |
| 2023-03-31 | 近三年 | -24.7200 | 11.5800 | -36.3000 | 1.8000 | 0.7200 | 1.0800 |
| 2023-03-31 | 近五年 | -21.3600 | 15.5300 | -36.8900 | 1.6400 | 0.7700 | 0.8700 |
| 2023-03-31 | 成立至今 | -22.3400 | 8.6600 | -31.0000 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近三个月 | -5.9900 | 1.1200 | -7.1100 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近三个月 | -5.9900 | 1.1200 | -7.1100 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近六个月 | -35.4100 | -7.7000 | -27.7100 | 1.7900 | 0.6600 | 1.1300 |
| 2022-12-31 | 近六个月 | -35.4100 | -7.7000 | -27.7100 | 1.7900 | 0.6600 | 1.1300 |
| 2022-12-31 | 近一年 | -41.5700 | -11.9800 | -29.5900 | 1.8200 | 0.7700 | 1.0500 |
| 2022-12-31 | 近一年 | -41.5700 | -11.9800 | -29.5900 | 1.8200 | 0.7700 | 1.0500 |
| 2022-12-31 | 近三年 | -21.2900 | 2.9500 | -24.2400 | 1.9900 | 0.7800 | 1.2100 |
| 2022-12-31 | 近三年 | -21.2900 | 2.9500 | -24.2400 | 1.9900 | 0.7800 | 1.2100 |
| 2022-12-31 | 成立至今 | -22.0100 | 5.2800 | -27.2900 | 1.6400 | 0.7800 | 0.8600 |
| 2022-12-31 | 成立至今 | -22.0100 | 5.2800 | -27.2900 | 1.6400 | 0.7800 | 0.8600 |
| 2022-09-30 | 近三个月 | -31.2900 | -8.7200 | -22.5700 | 1.9200 | 0.5300 | 1.3900 |
| 2022-09-30 | 近六个月 | -22.4600 | -4.8000 | -17.6600 | 1.9000 | 0.7100 | 1.1900 |
| 2022-09-30 | 近一年 | -39.9300 | -11.6400 | -28.2900 | 1.8900 | 0.7000 | 1.1900 |
| 2022-09-30 | 近三年 | -11.7100 | 6.8600 | -18.5700 | 1.9500 | 0.7500 | 1.2000 |
| 2022-09-30 | 成立至今 | -17.0400 | 4.1100 | -21.1500 | 1.6400 | 0.7800 | 0.8600 |
| 2022-06-30 | 近一个月 | 17.9100 | 5.6900 | 12.2200 | 1.6900 | 0.6400 | 1.0500 |
| 2022-06-30 | 近三个月 | 12.8500 | 4.3000 | 8.5500 | 1.8100 | 0.8600 | 0.9500 |
| 2022-06-30 | 近三个月 | 12.8500 | 4.3000 | 8.5500 | 1.8100 | 0.8600 | 0.9500 |
| 2022-06-30 | 近六个月 | -9.5400 | -4.6400 | -4.9000 | 1.8500 | 0.8700 | 0.9800 |
| 2022-06-30 | 近六个月 | -9.5400 | -4.6400 | -4.9000 | 1.8500 | 0.8700 | 0.9800 |
| 2022-06-30 | 近一年 | -2.2000 | -6.4400 | 4.2400 | 1.8800 | 0.7500 | 1.1300 |
| 2022-06-30 | 近一年 | -2.2000 | -6.4400 | 4.2400 | 1.8800 | 0.7500 | 1.1300 |
| 2022-06-30 | 近三年 | 27.6500 | 17.6500 | 10.0000 | 1.8700 | 0.7600 | 1.1100 |
| 2022-06-30 | 近三年 | 27.6500 | 17.6500 | 10.0000 | 1.8700 | 0.7600 | 1.1100 |
| 2022-06-30 | 成立至今 | 20.7400 | 14.0600 | 6.6800 | 1.6200 | 0.7900 | 0.8300 |
| 2022-06-30 | 成立至今 | 20.7400 | 14.0600 | 6.6800 | 1.6200 | 0.7900 | 0.8300 |
| 2022-03-31 | 近三个月 | -19.8400 | -8.5700 | -11.2700 | 1.8600 | 0.8800 | 0.9800 |
| 2022-03-31 | 近六个月 | -22.5300 | -7.1900 | -15.3400 | 1.8800 | 0.7000 | 1.1800 |
| 2022-03-31 | 近一年 | 2.5400 | -7.8900 | 10.4300 | 1.8100 | 0.6800 | 1.1300 |
| 2022-03-31 | 近三年 | 8.6200 | 12.4700 | -3.8500 | 1.8100 | 0.7600 | 1.0500 |
| 2022-03-31 | 成立至今 | 6.9900 | 9.3600 | -2.3700 | 1.6100 | 0.7900 | 0.8200 |
| 2021-12-31 | 近三个月 | -3.3600 | 1.5100 | -4.8700 | 1.8900 | 0.4700 | 1.4200 |
| 2021-12-31 | 近三个月 | -3.3600 | 1.5100 | -4.8700 | 1.8900 | 0.4700 | 1.4200 |
| 2021-12-31 | 近六个月 | 8.1100 | -1.8900 | 10.0000 | 1.9000 | 0.6100 | 1.2900 |
| 2021-12-31 | 近六个月 | 8.1100 | -1.8900 | 10.0000 | 1.9000 | 0.6100 | 1.2900 |
| 2021-12-31 | 近一年 | 14.9000 | -0.6000 | 15.5000 | 1.7900 | 0.7000 | 1.0900 |
| 2021-12-31 | 近一年 | 14.9000 | -0.6000 | 15.5000 | 1.7900 | 0.7000 | 1.0900 |
| 2021-12-31 | 近三年 | 55.0500 | 44.1300 | 10.9200 | 1.7400 | 0.7700 | 0.9700 |
| 2021-12-31 | 近三年 | 55.0500 | 44.1300 | 10.9200 | 1.7400 | 0.7700 | 0.9700 |
| 2021-12-31 | 成立至今 | 33.4700 | 19.6100 | 13.8600 | 1.5900 | 0.7800 | 0.8100 |
| 2021-12-31 | 成立至今 | 33.4700 | 19.6100 | 13.8600 | 1.5900 | 0.7800 | 0.8100 |
| 2021-09-30 | 近三个月 | 11.8700 | -3.3500 | 15.2200 | 1.9200 | 0.7200 | 1.2000 |
| 2021-09-30 | 近六个月 | 32.3700 | -0.7600 | 33.1300 | 1.7100 | 0.6600 | 1.0500 |
| 2021-09-30 | 近一年 | 24.9500 | 6.3300 | 18.6200 | 1.7100 | 0.7300 | 0.9800 |
| 2021-09-30 | 近三年 | 50.8100 | 32.8900 | 17.9200 | 1.6900 | 0.8100 | 0.8800 |
| 2021-09-30 | 成立至今 | 38.1100 | 17.8300 | 20.2800 | 1.5700 | 0.8000 | 0.7700 |
| 2021-06-30 | 近一个月 | 11.5400 | -1.1300 | 12.6700 | 1.8500 | 0.4800 | 1.3700 |
| 2021-06-30 | 近三个月 | 18.3200 | 2.6800 | 15.6400 | 1.4700 | 0.5900 | 0.8800 |
| 2021-06-30 | 近三个月 | 18.3200 | 2.6800 | 15.6400 | 1.4700 | 0.5900 | 0.8800 |
| 2021-06-30 | 近六个月 | 6.2800 | 1.3100 | 4.9700 | 1.6600 | 0.7900 | 0.8700 |
| 2021-06-30 | 近六个月 | 6.2800 | 1.3100 | 4.9700 | 1.6600 | 0.7900 | 0.8700 |
| 2021-06-30 | 近一年 | 3.1000 | 16.4800 | -13.3800 | 1.8200 | 0.8000 | 1.0200 |
| 2021-06-30 | 近一年 | 3.1000 | 16.4800 | -13.3800 | 1.8200 | 0.8000 | 1.0200 |
| 2021-06-30 | 近三年 | 29.6600 | 36.7200 | -7.0600 | 1.6300 | 0.8100 | 0.8200 |
| 2021-06-30 | 近三年 | 29.6600 | 36.7200 | -7.0600 | 1.6300 | 0.8100 | 0.8200 |
| 2021-06-30 | 成立至今 | 23.4600 | 21.9100 | 1.5500 | 1.5400 | 0.8000 | 0.7400 |
| 2021-06-30 | 成立至今 | 23.4600 | 21.9100 | 1.5500 | 1.5400 | 0.8000 | 0.7400 |
| 2021-03-31 | 近三个月 | -10.1800 | -1.3300 | -8.8500 | 1.8200 | 0.9600 | 0.8600 |
| 2021-03-31 | 近六个月 | -5.6000 | 7.1500 | -12.7500 | 1.7000 | 0.8000 | 0.9000 |
| 2021-03-31 | 近一年 | 1.1400 | 21.9300 | -20.7900 | 1.9400 | 0.7900 | 1.1500 |
| 2021-03-31 | 近三年 | 5.6500 | 26.2400 | -20.5900 | 1.5800 | 0.8200 | 0.7600 |
| 2021-03-31 | 成立至今 | 4.3400 | 18.7300 | -14.3900 | 1.5400 | 0.8200 | 0.7200 |
| 2020-12-31 | 近三个月 | 5.0900 | 8.5900 | -3.5000 | 1.5700 | 0.5900 | 0.9800 |
| 2020-12-31 | 近三个月 | 5.0900 | 8.5900 | -3.5000 | 1.5700 | 0.5900 | 0.9800 |
| 2020-12-31 | 近六个月 | -3.0000 | 14.9700 | -17.9700 | 1.9600 | 0.8000 | 1.1600 |
| 2020-12-31 | 近六个月 | -3.0000 | 14.9700 | -17.9700 | 1.9600 | 0.8000 | 1.1600 |
| 2020-12-31 | 近一年 | 17.2400 | 17.6800 | -0.4400 | 2.3000 | 0.8500 | 1.4500 |
| 2020-12-31 | 近一年 | 17.2400 | 17.6800 | -0.4400 | 2.3000 | 0.8500 | 1.4500 |
| 2020-12-31 | 成立至今 | 16.1600 | 20.3400 | -4.1800 | 1.5200 | 0.8100 | 0.7100 |
| 2020-12-31 | 成立至今 | 16.1600 | 20.3400 | -4.1800 | 1.5200 | 0.8100 | 0.7100 |
| 2020-09-30 | 近三个月 | -7.7000 | 5.8800 | -13.5800 | 2.2700 | 0.9600 | 1.3100 |
| 2020-09-30 | 近六个月 | 7.1400 | 13.8000 | -6.6600 | 2.1500 | 0.7900 | 1.3600 |
| 2020-09-30 | 近一年 | 17.6400 | 13.7400 | 3.9000 | 2.2100 | 0.8200 | 1.3900 |
| 2020-09-30 | 成立至今 | 10.5300 | 10.8200 | -0.2900 | 1.5100 | 0.8200 | 0.6900 |
| 2020-06-30 | 近一个月 | 7.5600 | 4.2000 | 3.3600 | 1.6100 | 0.5300 | 1.0800 |
| 2020-06-30 | 近三个月 | 16.0800 | 7.4800 | 8.6000 | 2.0000 | 0.5400 | 1.4600 |
| 2020-06-30 | 近三个月 | 16.0800 | 7.4800 | 8.6000 | 2.0000 | 0.5400 | 1.4600 |
| 2020-06-30 | 近六个月 | 20.8600 | 2.3500 | 18.5100 | 2.6300 | 0.9000 | 1.7300 |
| 2020-06-30 | 近六个月 | 20.8600 | 2.3500 | 18.5100 | 2.6300 | 0.9000 | 1.7300 |
| 2020-06-30 | 近一年 | 26.6000 | 7.9600 | 18.6400 | 1.9100 | 0.7200 | 1.1900 |
| 2020-06-30 | 近一年 | 26.6000 | 7.9600 | 18.6400 | 1.9100 | 0.7200 | 1.1900 |
| 2020-06-30 | 成立至今 | 19.7500 | 4.6700 | 15.0800 | 1.4100 | 0.8100 | 0.6000 |
| 2020-06-30 | 成立至今 | 19.7500 | 4.6700 | 15.0800 | 1.4100 | 0.8100 | 0.6000 |
| 2020-03-31 | 近三个月 | 4.1200 | -4.7700 | 8.8900 | 3.1500 | 1.1500 | 2.0000 |
| 2019-12-31 | 近三个月 | 5.4500 | 4.9600 | 0.4900 | 0.9000 | 0.4400 | 0.4600 |
| 2019-12-31 | 近三个月 | 5.4500 | 4.9600 | 0.4900 | 0.9000 | 0.4400 | 0.4600 |
| 2019-12-31 | 近六个月 | 4.7500 | 5.4800 | -0.7300 | 0.8100 | 0.5100 | 0.3000 |
| 2019-12-31 | 近一年 | 15.1000 | 23.2300 | -8.1300 | 0.8100 | 0.7400 | 0.0700 |
| 2019-12-31 | 成立至今 | -0.9200 | 2.2600 | -3.1800 | 0.8800 | 0.7900 | 0.0900 |
| 2019-09-30 | 近三个月 | -0.6700 | 0.5000 | -1.1700 | 0.7200 | 0.5700 | 0.1500 |
| 2019-06-30 | 近一个月 | 0.2900 | 3.4700 | -3.1800 | 0.5800 | 0.6900 | -0.1100 |
| 2019-06-30 | 近三个月 | -3.9700 | -0.3000 | -3.6700 | 0.8100 | 0.9100 | -0.1000 |
| 2019-06-30 | 近三个月 | -3.9700 | -0.3000 | -3.6700 | 0.8100 | 0.9100 | -0.1000 |
| 2019-06-30 | 近六个月 | 9.8900 | 16.8200 | -6.9300 | 0.8200 | 0.9200 | -0.1000 |
| 2019-06-30 | 近一年 | -0.6600 | 8.7200 | -9.3800 | 1.0000 | 0.9100 | 0.0900 |
| 2019-06-30 | 成立至今 | -5.4100 | -3.0500 | -2.3600 | 0.9000 | 0.8600 | 0.0400 |
| 2019-03-31 | 近三个月 | 14.4300 | 17.1700 | -2.7400 | 0.8000 | 0.9300 | -0.1300 |
| 2018-12-31 | 近三个月 | -6.0100 | -6.4100 | 0.4000 | 1.1100 | 0.9800 | 0.1300 |
| 2018-12-31 | 近三个月 | -6.0100 | -6.4100 | 0.4000 | 1.1100 | 0.9800 | 0.1300 |
| 2018-12-31 | 近六个月 | -9.6000 | -6.9400 | -2.6600 | 1.1500 | 0.8900 | 0.2600 |
| 2018-12-31 | 成立至今 | -13.9200 | -17.0100 | 3.0900 | 0.9400 | 0.8200 | 0.1200 |
| 2018-09-30 | 近三个月 | -3.8200 | -0.5600 | -3.2600 | 1.1900 | 0.8100 | 0.3800 |
| 2018-06-30 | 近一个月 | -1.0200 | -4.3700 | 3.3500 | 1.0400 | 0.7700 | 0.2700 |
| 2018-06-30 | 近三个月 | -3.5800 | -5.1900 | 1.6100 | 0.7100 | 0.6800 | 0.0300 |
| 2018-06-30 | 近三个月 | -3.5800 | -5.1900 | 1.6100 | 0.7100 | 0.6800 | 0.0300 |
| 2018-06-30 | 成立至今 | -4.7800 | -10.8300 | 6.0500 | 0.6000 | 0.7300 | -0.1300 |
| 2018-03-31 | 近三个月 | -1.2400 | -5.9500 | 4.7100 | 0.4000 | 0.8000 | -0.4000 |
