中航混改精选C(004937)
2026-10-30
0.8218
-1.6633%
| 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 | -2.4000 | -9.3100 | 6.9100 | 2.5400 | 0.9600 | 1.5800 |
| 2026-09-30 | 近六个月 | 7.6100 | -1.0900 | 8.7000 | 2.6600 | 0.9600 | 1.7000 |
| 2026-09-30 | 近一年 | 19.1800 | -3.9800 | 23.1600 | 2.6000 | 0.8500 | 1.7500 |
| 2026-09-30 | 近三年 | -4.2000 | 15.9400 | -20.1400 | 2.2200 | 0.8500 | 1.3700 |
| 2026-09-30 | 近五年 | -29.1500 | -4.7300 | -24.4200 | 1.8500 | 0.8400 | 1.0100 |
| 2026-09-30 | 成立至今 | -1.3300 | 13.1700 | -14.5000 | 1.5600 | 0.9100 | 0.6500 |
| 2026-09-30 | | -6.9100 | 15.8700 | -22.7800 | 1.6700 | 0.8800 | 0.7900 |
| 2026-06-30 | 近三个月 | 10.2600 | 9.0600 | 1.2000 | 2.7900 | 0.9400 | 1.8500 |
| 2026-06-30 | 近三个月 | 10.2600 | 9.0600 | 1.2000 | 2.7900 | 0.9400 | 1.8500 |
| 2026-06-30 | 近六个月 | 5.4600 | 6.0000 | -0.5400 | 2.7700 | 0.8500 | 1.9200 |
| 2026-06-30 | 近六个月 | 5.4600 | 6.0000 | -0.5400 | 2.7700 | 0.8500 | 1.9200 |
| 2026-06-30 | 近一年 | 34.7800 | 19.4100 | 15.3700 | 2.4400 | 0.7600 | 1.6800 |
| 2026-06-30 | 近一年 | 34.7800 | 19.4100 | 15.3700 | 2.4400 | 0.7600 | 1.6800 |
| 2026-06-30 | 近三年 | -1.6800 | 24.0700 | -25.7500 | 2.1100 | 0.8300 | 1.2800 |
| 2026-06-30 | 近三年 | -1.6800 | 24.0700 | -25.7500 | 2.1100 | 0.8300 | 1.2800 |
| 2026-06-30 | 近五年 | -27.6600 | -0.1000 | -27.5600 | 1.7600 | 0.8300 | 0.9300 |
| 2026-06-30 | 近五年 | -27.6600 | -0.1000 | -27.5600 | 1.7600 | 0.8300 | 0.9300 |
| 2026-06-30 | 成立至今 | 1.1000 | 24.7900 | -23.6900 | 1.5200 | 0.9000 | 0.6200 |
| 2026-06-30 | 成立至今 | 1.1000 | 24.7900 | -23.6900 | 1.5200 | 0.9000 | 0.6200 |
| 2026-06-30 | | 2.4600 | 27.7100 | -25.2500 | 1.6000 | 0.8700 | 0.7300 |
| 2026-06-30 | | 2.4600 | 27.7100 | -25.2500 | 1.6000 | 0.8700 | 0.7300 |
| 2026-03-31 | 近三个月 | -4.3600 | -2.8100 | -1.5500 | 2.7700 | 0.7300 | 2.0400 |
| 2026-03-31 | 近六个月 | 10.7500 | -2.9200 | 13.6700 | 2.5600 | 0.7200 | 1.8400 |
| 2026-03-31 | 近一年 | 13.9000 | 10.8900 | 3.0100 | 2.1600 | 0.7200 | 1.4400 |
| 2026-03-31 | 近三年 | -22.8300 | 9.6400 | -32.4700 | 1.9800 | 0.8000 | 1.1800 |
| 2026-03-31 | 近五年 | -30.1400 | -5.8600 | -24.2800 | 1.6600 | 0.8200 | 0.8400 |
| 2026-03-31 | 成立至今 | -8.3100 | 14.4200 | -22.7300 | 1.4600 | 0.9000 | 0.5600 |
| 2025-12-31 | 近三个月 | 15.8000 | -0.1100 | 15.9100 | 2.3500 | 0.7100 | 1.6400 |
| 2025-12-31 | 近三个月 | 15.8000 | -0.1100 | 15.9100 | 2.3500 | 0.7100 | 1.6400 |
| 2025-12-31 | 近六个月 | 27.8100 | 12.6500 | 15.1600 | 2.0900 | 0.6800 | 1.4100 |
| 2025-12-31 | 近六个月 | 27.8100 | 12.6500 | 15.1600 | 2.0900 | 0.6800 | 1.4100 |
| 2025-12-31 | 近一年 | 17.0600 | 12.7800 | 4.2800 | 1.8100 | 0.7100 | 1.1000 |
| 2025-12-31 | 近一年 | 17.0600 | 12.7800 | 4.2800 | 1.8100 | 0.7100 | 1.1000 |
| 2025-12-31 | 近三年 | -20.5500 | 16.8400 | -37.3900 | 1.8500 | 0.8000 | 1.0500 |
| 2025-12-31 | 近三年 | -20.5500 | 16.8400 | -37.3900 | 1.8500 | 0.8000 | 1.0500 |
| 2025-12-31 | 近五年 | -26.9700 | -5.2400 | -21.7300 | 1.5700 | 0.8500 | 0.7200 |
| 2025-12-31 | 近五年 | -26.9700 | -5.2400 | -21.7300 | 1.5700 | 0.8500 | 0.7200 |
| 2025-12-31 | 成立至今 | -4.1300 | 17.7300 | -21.8600 | 1.4100 | 0.9100 | 0.5000 |
| 2025-12-31 | 成立至今 | -4.1300 | 17.7300 | -21.8600 | 1.4100 | 0.9100 | 0.5000 |
| 2025-09-30 | 近三个月 | 10.3700 | 12.7800 | -2.4100 | 1.8500 | 0.6300 | 1.2200 |
| 2025-09-30 | 近六个月 | 2.8400 | 14.2300 | -11.3900 | 1.7200 | 0.7200 | 1.0000 |
| 2025-09-30 | 近一年 | -15.7300 | 11.9700 | -27.7000 | 1.8200 | 0.8900 | 0.9300 |
| 2025-09-30 | 近三年 | -27.1300 | 18.4400 | -45.5700 | 1.7600 | 0.8200 | 0.9400 |
| 2025-09-30 | 近五年 | -30.9100 | 4.6100 | -35.5200 | 1.4900 | 0.8500 | 0.6400 |
| 2025-09-30 | 成立至今 | -17.2100 | 17.8600 | -35.0700 | 1.3700 | 0.9100 | 0.4600 |
| 2025-06-30 | 近一个月 | 0.2300 | 1.9500 | -1.7200 | 1.0400 | 0.4300 | 0.6100 |
| 2025-06-30 | 近三个月 | -6.8200 | 1.2900 | -8.1100 | 1.5800 | 0.8100 | 0.7700 |
| 2025-06-30 | 近三个月 | -6.8200 | 1.2900 | -8.1100 | 1.5800 | 0.8100 | 0.7700 |
| 2025-06-30 | 近六个月 | -8.4100 | 0.1200 | -8.5300 | 1.4300 | 0.7500 | 0.6800 |
| 2025-06-30 | 近六个月 | -8.4100 | 0.1200 | -8.5300 | 1.4300 | 0.7500 | 0.6800 |
| 2025-06-30 | 近一年 | 3.1900 | 11.2600 | -8.0700 | 2.0500 | 1.0300 | 1.0200 |
| 2025-06-30 | 近一年 | 3.1900 | 11.2600 | -8.0700 | 2.0500 | 1.0300 | 1.0200 |
| 2025-06-30 | 近三年 | -41.7700 | -6.9500 | -34.8200 | 1.7000 | 0.8200 | 0.8800 |
| 2025-06-30 | 近三年 | -41.7700 | -6.9500 | -34.8200 | 1.7000 | 0.8200 | 0.8800 |
| 2025-06-30 | 近五年 | -38.8900 | -0.4600 | -38.4300 | 1.4700 | 0.8800 | 0.5900 |
| 2025-06-30 | 成立至今 | -24.9900 | 4.5100 | -29.5000 | 1.3500 | 0.9200 | 0.4300 |
| 2025-06-30 | 成立至今 | -24.9900 | 4.5100 | -29.5000 | 1.3500 | 0.9200 | 0.4300 |
| 2025-03-31 | 近三个月 | -1.7100 | -1.1600 | -0.5500 | 1.2600 | 0.7000 | 0.5600 |
| 2025-03-31 | 近六个月 | -18.0600 | -1.9800 | -16.0800 | 1.9200 | 1.0500 | 0.8700 |
| 2025-03-31 | 近一年 | 0.8900 | 8.4000 | -7.5100 | 2.2400 | 0.9900 | 1.2500 |
| 2025-03-31 | 近三年 | -36.8800 | -3.7000 | -33.1800 | 1.6700 | 0.8500 | 0.8200 |
| 2025-03-31 | 近五年 | -20.8300 | 7.4500 | -28.2800 | 1.4500 | 0.8800 | 0.5700 |
| 2025-03-31 | 成立至今 | -19.5000 | 3.1800 | -22.6800 | 1.3400 | 0.9300 | 0.4100 |
| 2024-12-31 | 近三个月 | -16.6300 | -0.8300 | -15.8000 | 2.3900 | 1.3000 | 1.0900 |
| 2024-12-31 | 近三个月 | -16.6300 | -0.8300 | -15.8000 | 2.3900 | 1.3000 | 1.0900 |
| 2024-12-31 | 近六个月 | 12.6700 | 11.1300 | 1.5400 | 2.5000 | 1.2400 | 1.2600 |
| 2024-12-31 | 近六个月 | 12.6700 | 11.1300 | 1.5400 | 2.5000 | 1.2400 | 1.2600 |
| 2024-12-31 | 近一年 | -0.7000 | 12.6500 | -13.3500 | 2.4000 | 1.0000 | 1.4000 |
| 2024-12-31 | 近一年 | -0.7000 | 12.6500 | -13.3500 | 2.4000 | 1.0000 | 1.4000 |
| 2024-12-31 | 近三年 | -42.7900 | -13.2800 | -29.5100 | 1.6700 | 0.8800 | 0.7900 |
| 2024-12-31 | 近三年 | -42.7900 | -13.2800 | -29.5100 | 1.6700 | 0.8800 | 0.7900 |
| 2024-12-31 | 近五年 | -28.2000 | 1.1200 | -29.3200 | 1.4700 | 0.9200 | 0.5500 |
| 2024-12-31 | 近五年 | -28.2000 | 1.1200 | -29.3200 | 1.4700 | 0.9200 | 0.5500 |
| 2024-12-31 | 成立至今 | -18.1000 | 4.3800 | -22.4800 | 1.3400 | 0.9300 | 0.4100 |
| 2024-12-31 | 成立至今 | -18.1000 | 4.3800 | -22.4800 | 1.3400 | 0.9300 | 0.4100 |
| 2024-09-30 | 近三个月 | 35.1500 | 12.0700 | 23.0800 | 2.5700 | 1.1700 | 1.4000 |
| 2024-09-30 | 近六个月 | 23.1200 | 10.5900 | 12.5300 | 2.5000 | 0.9300 | 1.5700 |
| 2024-09-30 | 近一年 | -4.6200 | 7.8400 | -12.4600 | 2.1800 | 0.8200 | 1.3600 |
| 2024-09-30 | 近三年 | -29.4600 | -11.3900 | -18.0700 | 1.5300 | 0.8200 | 0.7100 |
| 2024-09-30 | 近五年 | -7.3100 | 7.7800 | -15.0900 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | -1.7600 | 5.2600 | -7.0200 | 1.2900 | 0.9200 | 0.3700 |
| 2024-06-30 | 近一个月 | -13.7200 | -2.3200 | -11.4000 | 1.9400 | 0.3600 | 1.5800 |
| 2024-06-30 | 近三个月 | -8.9000 | -1.3200 | -7.5800 | 2.4000 | 0.5600 | 1.8400 |
| 2024-06-30 | 近三个月 | -8.9000 | -1.3200 | -7.5800 | 2.4000 | 0.5600 | 1.8400 |
| 2024-06-30 | 近六个月 | -11.8700 | 1.3700 | -13.2400 | 2.2900 | 0.6700 | 1.6200 |
| 2024-06-30 | 近六个月 | -11.8700 | 1.3700 | -13.2400 | 2.2900 | 0.6700 | 1.6200 |
| 2024-06-30 | 近一年 | -29.3100 | -6.6100 | -22.7000 | 1.8000 | 0.6500 | 1.1500 |
| 2024-06-30 | 近一年 | -29.3100 | -6.6100 | -22.7000 | 1.8000 | 0.6500 | 1.1500 |
| 2024-06-30 | 近三年 | -47.9900 | -24.8000 | -23.1900 | 1.3400 | 0.7800 | 0.5600 |
| 2024-06-30 | 近三年 | -47.9900 | -24.8000 | -23.1900 | 1.3400 | 0.7800 | 0.5600 |
| 2024-06-30 | 近五年 | -26.3300 | -3.8700 | -22.4600 | 1.2600 | 0.8600 | 0.4000 |
| 2024-06-30 | 成立至今 | -27.3100 | -6.0700 | -21.2400 | 1.2100 | 0.9000 | 0.3100 |
| 2024-06-30 | 成立至今 | -27.3100 | -6.0700 | -21.2400 | 1.2100 | 0.9000 | 0.3100 |
| 2024-03-31 | 近三个月 | -3.2600 | 2.7200 | -5.9800 | 2.2000 | 0.7700 | 1.4300 |
| 2024-03-31 | 近六个月 | -22.5300 | -2.4900 | -20.0400 | 1.7700 | 0.6800 | 1.0900 |
| 2024-03-31 | 近一年 | -32.8400 | -8.7900 | -24.0500 | 1.4600 | 0.6700 | 0.7900 |
| 2024-03-31 | 近三年 | -39.2000 | -21.6900 | -17.5100 | 1.1700 | 0.7900 | 0.3800 |
| 2024-03-31 | 近五年 | -22.6100 | -3.4000 | -19.2100 | 1.1700 | 0.8800 | 0.2900 |
| 2024-03-31 | 成立至今 | -20.2100 | -4.8200 | -15.3900 | 1.1300 | 0.9200 | 0.2100 |
| 2023-12-31 | 近三个月 | -19.9200 | -5.0700 | -14.8500 | 1.2100 | 0.5900 | 0.6200 |
| 2023-12-31 | 近三个月 | -19.9200 | -5.0700 | -14.8500 | 1.2100 | 0.5900 | 0.6200 |
| 2023-12-31 | 近六个月 | -19.7900 | -7.8700 | -11.9200 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近六个月 | -19.7900 | -7.8700 | -11.9200 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近一年 | -31.6500 | -8.0400 | -23.6100 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近一年 | -31.6500 | -8.0400 | -23.6100 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三年 | -37.1700 | -25.4200 | -11.7500 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近三年 | -37.1700 | -25.4200 | -11.7500 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近五年 | -2.0100 | 13.8800 | -15.8900 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 近五年 | -2.0100 | 13.8800 | -15.8900 | 1.1100 | 0.9100 | 0.2000 |
| 2023-12-31 | 成立至今 | -17.5200 | -7.3400 | -10.1800 | 1.0700 | 0.9200 | 0.1500 |
| 2023-12-31 | 成立至今 | -17.5200 | -7.3400 | -10.1800 | 1.0700 | 0.9200 | 0.1500 |
| 2023-09-30 | 近三个月 | 0.1700 | -2.9500 | 3.1200 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近六个月 | -13.3100 | -6.4600 | -6.8500 | 1.1000 | 0.6500 | 0.4500 |
| 2023-09-30 | 近一年 | -9.3400 | -1.9100 | -7.4300 | 1.1400 | 0.7400 | 0.4000 |
| 2023-09-30 | 近三年 | -14.0400 | -13.3600 | -0.6800 | 1.0200 | 0.8500 | 0.1700 |
| 2023-09-30 | 近五年 | 9.4000 | 9.2900 | 0.1100 | 1.1100 | 0.9400 | 0.1700 |
| 2023-09-30 | 成立至今 | 3.0000 | -2.3900 | 5.3900 | 1.0600 | 0.9300 | 0.1300 |
| 2023-06-30 | 近一个月 | -4.3000 | 0.9200 | -5.2200 | 1.0700 | 0.6500 | 0.4200 |
| 2023-06-30 | 近三个月 | -13.4500 | -3.6200 | -9.8300 | 1.0600 | 0.6200 | 0.4400 |
| 2023-06-30 | 近三个月 | -13.4500 | -3.6200 | -9.8300 | 1.0600 | 0.6200 | 0.4400 |
| 2023-06-30 | 近六个月 | -14.7800 | -0.1800 | -14.6000 | 1.0600 | 0.6300 | 0.4300 |
| 2023-06-30 | 近六个月 | -14.7800 | -0.1800 | -14.6000 | 1.0600 | 0.6300 | 0.4300 |
| 2023-06-30 | 近一年 | -20.1800 | -10.4500 | -9.7300 | 1.0900 | 0.7400 | 0.3500 |
| 2023-06-30 | 近一年 | -20.1800 | -10.4500 | -9.7300 | 1.0900 | 0.7400 | 0.3500 |
| 2023-06-30 | 近三年 | -16.2200 | -4.2000 | -12.0200 | 1.0600 | 0.9000 | 0.1600 |
| 2023-06-30 | 近三年 | -16.2200 | -4.2000 | -12.0200 | 1.0600 | 0.9000 | 0.1600 |
| 2023-06-30 | 近五年 | 10.9600 | 11.1500 | -0.1900 | 1.1100 | 0.9500 | 0.1600 |
| 2023-06-30 | 成立至今 | 2.8300 | 0.5800 | 2.2500 | 1.0600 | 0.9400 | 0.1200 |
| 2023-06-30 | 成立至今 | 2.8300 | 0.5800 | 2.2500 | 1.0600 | 0.9400 | 0.1200 |
| 2023-03-31 | 近三个月 | -1.5400 | 3.5700 | -5.1100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-03-31 | 近六个月 | 4.5800 | 4.8700 | -0.2900 | 1.1900 | 0.8200 | 0.3700 |
| 2023-03-31 | 近一年 | -6.8400 | -2.6000 | -4.2400 | 1.1200 | 0.8600 | 0.2600 |
| 2023-03-31 | 近三年 | 16.8500 | 8.6800 | 8.1700 | 1.0700 | 0.9000 | 0.1700 |
| 2023-03-31 | 近五年 | 17.0200 | 6.9700 | 10.0500 | 1.0900 | 0.9600 | 0.1300 |
| 2023-03-31 | 成立至今 | 18.8100 | 4.3600 | 14.4500 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近三个月 | 6.2100 | 1.2600 | 4.9500 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 近三个月 | 6.2100 | 1.2600 | 4.9500 | 1.3100 | 0.9600 | 0.3500 |
| 2022-12-31 | 近六个月 | -6.3300 | -10.2800 | 3.9500 | 1.1100 | 0.8300 | 0.2800 |
| 2022-12-31 | 近六个月 | -6.3300 | -10.2800 | 3.9500 | 1.1100 | 0.8300 | 0.2800 |
| 2022-12-31 | 近一年 | -15.7100 | -16.2800 | 0.5700 | 1.1400 | 0.9600 | 0.1800 |
| 2022-12-31 | 近一年 | -15.7100 | -16.2800 | 0.5700 | 1.1400 | 0.9600 | 0.1800 |
| 2022-12-31 | 近三年 | 5.8000 | -2.3800 | 8.1800 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近三年 | 5.8000 | -2.3800 | 8.1800 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近五年 | 20.4500 | 1.1000 | 19.3500 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 近五年 | 20.4500 | 1.1000 | 19.3500 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 成立至今 | 20.6700 | 0.7600 | 19.9100 | 1.0600 | 0.9700 | 0.0900 |
| 2022-12-31 | 成立至今 | 20.6700 | 0.7600 | 19.9100 | 1.0600 | 0.9700 | 0.0900 |
| 2022-09-30 | 近三个月 | -11.8100 | -11.4000 | -0.4100 | 0.8900 | 0.6700 | 0.2200 |
| 2022-09-30 | 近六个月 | -10.9200 | -7.1200 | -3.8000 | 1.0400 | 0.8900 | 0.1500 |
| 2022-09-30 | 近一年 | -18.4200 | -16.2300 | -2.1900 | 0.9800 | 0.8800 | 0.1000 |
| 2022-09-30 | 近三年 | 7.1900 | 1.8900 | 5.3000 | 1.0800 | 0.9500 | 0.1300 |
| 2022-09-30 | 成立至今 | 13.6100 | -0.4900 | 14.1000 | 1.0500 | 0.9700 | 0.0800 |
| 2022-06-30 | 近一个月 | 1.9800 | 7.0900 | -5.1100 | 0.7700 | 0.8000 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.0000 | 4.8200 | -3.8200 | 1.1800 | 1.0700 | 0.1100 |
| 2022-06-30 | 近三个月 | 1.0000 | 4.8200 | -3.8200 | 1.1800 | 1.0700 | 0.1100 |
| 2022-06-30 | 近六个月 | -10.0200 | -6.6900 | -3.3300 | 1.1800 | 1.0900 | 0.0900 |
| 2022-06-30 | 近六个月 | -10.0200 | -6.6900 | -3.3300 | 1.1800 | 1.0900 | 0.0900 |
| 2022-06-30 | 近一年 | -7.8200 | -10.0900 | 2.2700 | 0.9800 | 0.9300 | 0.0500 |
| 2022-06-30 | 近一年 | -7.8200 | -10.0900 | 2.2700 | 0.9800 | 0.9300 | 0.0500 |
| 2022-06-30 | 近三年 | 30.5600 | 14.9400 | 15.6200 | 1.0700 | 0.9500 | 0.1200 |
| 2022-06-30 | 近三年 | 30.5600 | 14.9400 | 15.6200 | 1.0700 | 0.9500 | 0.1200 |
| 2022-06-30 | 成立至今 | 28.8200 | 12.3100 | 16.5100 | 1.0500 | 0.9800 | 0.0700 |
| 2022-06-30 | 成立至今 | 28.8200 | 12.3100 | 16.5100 | 1.0500 | 0.9800 | 0.0700 |
| 2022-03-31 | 近三个月 | -10.9100 | -10.9800 | 0.0700 | 1.1800 | 1.1000 | 0.0800 |
| 2022-03-31 | 近六个月 | -8.4200 | -9.8000 | 1.3800 | 0.9100 | 0.8800 | 0.0300 |
| 2022-03-31 | 近一年 | -2.8200 | -11.8500 | 9.0300 | 0.8700 | 0.8500 | 0.0200 |
| 2022-03-31 | 近三年 | 23.7100 | 8.7400 | 14.9700 | 1.0700 | 0.9500 | 0.1200 |
| 2022-03-31 | 成立至今 | 27.5400 | 7.1400 | 20.4000 | 1.0500 | 0.9800 | 0.0700 |
| 2021-12-31 | 近三个月 | 2.8000 | 1.3300 | 1.4700 | 0.5400 | 0.5900 | -0.0500 |
| 2021-12-31 | 近三个月 | 2.8000 | 1.3300 | 1.4700 | 0.5400 | 0.5900 | -0.0500 |
| 2021-12-31 | 近六个月 | 2.4400 | -3.6400 | 6.0800 | 0.7500 | 0.7700 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.4400 | -3.6400 | 6.0800 | 0.7500 | 0.7700 | -0.0200 |
| 2021-12-31 | 近一年 | 9.0600 | -3.1200 | 12.1800 | 0.8800 | 0.8800 | 0.0000 |
| 2021-12-31 | 近一年 | 9.0600 | -3.1200 | 12.1800 | 0.8800 | 0.8800 | 0.0000 |
| 2021-12-31 | 近三年 | 70.0800 | 47.9300 | 22.1500 | 1.0900 | 0.9600 | 0.1300 |
| 2021-12-31 | 近三年 | 70.0800 | 47.9300 | 22.1500 | 1.0900 | 0.9600 | 0.1300 |
| 2021-12-31 | 成立至今 | 43.1600 | 20.3600 | 22.8000 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 成立至今 | 43.1600 | 20.3600 | 22.8000 | 1.0400 | 0.9700 | 0.0700 |
| 2021-09-30 | 近三个月 | -0.3500 | -4.9000 | 4.5500 | 0.9100 | 0.9000 | 0.0100 |
| 2021-09-30 | 近六个月 | 6.1100 | -2.2700 | 8.3800 | 0.8200 | 0.8200 | 0.0000 |
| 2021-09-30 | 近一年 | 16.2100 | 5.4300 | 10.7800 | 0.9300 | 0.9100 | 0.0200 |
| 2021-09-30 | 近三年 | 47.9100 | 32.9900 | 14.9200 | 1.1400 | 1.0100 | 0.1300 |
| 2021-09-30 | 成立至今 | 39.2600 | 18.7900 | 20.4700 | 1.0600 | 0.9900 | 0.0700 |
| 2021-06-30 | 近一个月 | 0.0700 | -1.5200 | 1.5900 | 0.6000 | 0.6000 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.4800 | 2.7700 | 3.7100 | 0.7200 | 0.7300 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.4800 | 2.7700 | 3.7100 | 0.7200 | 0.7300 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.4600 | 0.5400 | 5.9200 | 1.0100 | 0.9900 | 0.0200 |
| 2021-06-30 | 近六个月 | 6.4600 | 0.5400 | 5.9200 | 1.0100 | 0.9900 | 0.0200 |
| 2021-06-30 | 近一年 | 13.8600 | 18.9700 | -5.1100 | 1.1200 | 1.0000 | 0.1200 |
| 2021-06-30 | 近一年 | 13.8600 | 18.9700 | -5.1100 | 1.1200 | 1.0000 | 0.1200 |
| 2021-06-30 | 近三年 | 50.8000 | 38.0400 | 12.7600 | 1.1600 | 1.0200 | 0.1400 |
| 2021-06-30 | 近三年 | 50.8000 | 38.0400 | 12.7600 | 1.1600 | 1.0200 | 0.1400 |
| 2021-06-30 | 成立至今 | 39.7500 | 24.9100 | 14.8400 | 1.0700 | 1.0000 | 0.0700 |
| 2021-06-30 | 成立至今 | 39.7500 | 24.9100 | 14.8400 | 1.0700 | 1.0000 | 0.0700 |
| 2021-03-31 | 近三个月 | -0.0200 | -2.1700 | 2.1500 | 1.2500 | 1.2000 | 0.0500 |
| 2021-03-31 | 近六个月 | 9.5200 | 7.8800 | 1.6400 | 1.0400 | 0.9900 | 0.0500 |
| 2021-03-31 | 近一年 | 29.0700 | 26.5800 | 2.4900 | 1.1900 | 0.9900 | 0.2000 |
| 2021-03-31 | 近三年 | 29.2600 | 24.5900 | 4.6700 | 1.1500 | 1.0300 | 0.1200 |
| 2021-03-31 | 成立至今 | 31.2400 | 21.5400 | 9.7000 | 1.1000 | 1.0100 | 0.0900 |
| 2020-12-31 | 近三个月 | 9.5500 | 10.2700 | -0.7200 | 0.7900 | 0.7400 | 0.0500 |
| 2020-12-31 | 近三个月 | 9.5500 | 10.2700 | -0.7200 | 0.7900 | 0.7400 | 0.0500 |
| 2020-12-31 | 近六个月 | 6.9500 | 18.3400 | -11.3900 | 1.2200 | 1.0100 | 0.2100 |
| 2020-12-31 | 近六个月 | 6.9500 | 18.3400 | -11.3900 | 1.2200 | 1.0100 | 0.2100 |
| 2020-12-31 | 近一年 | 15.0900 | 20.3600 | -5.2700 | 1.3100 | 1.0700 | 0.2400 |
| 2020-12-31 | 近一年 | 15.0900 | 20.3600 | -5.2700 | 1.3100 | 1.0700 | 0.2400 |
| 2020-12-31 | 近三年 | 31.0300 | 24.6600 | 6.3700 | 1.0900 | 1.0000 | 0.0900 |
| 2020-12-31 | 近三年 | 31.0300 | 24.6600 | 6.3700 | 1.0900 | 1.0000 | 0.0900 |
| 2020-12-31 | 成立至今 | 31.2700 | 24.2400 | 7.0300 | 1.0800 | 1.0000 | 0.0800 |
| 2020-12-31 | 成立至今 | 31.2700 | 24.2400 | 7.0300 | 1.0800 | 1.0000 | 0.0800 |
| 2020-09-30 | 近三个月 | -2.3700 | 7.3100 | -9.6800 | 1.5100 | 1.2000 | 0.3100 |
| 2020-09-30 | 近六个月 | 17.8500 | 17.3400 | 0.5100 | 1.3200 | 0.9800 | 0.3400 |
| 2020-09-30 | 近一年 | 13.0600 | 15.3600 | -2.3000 | 1.2800 | 1.0400 | 0.2400 |
| 2020-09-30 | 成立至今 | 19.8300 | 12.6700 | 7.1600 | 1.1100 | 1.0200 | 0.0900 |
| 2020-06-30 | 近一个月 | 11.9300 | 5.4800 | 6.4500 | 0.7400 | 0.6700 | 0.0700 |
| 2020-06-30 | 近三个月 | 20.7100 | 9.3400 | 11.3700 | 1.0600 | 0.6700 | 0.3900 |
| 2020-06-30 | 近三个月 | 20.7100 | 9.3400 | 11.3700 | 1.0600 | 0.6700 | 0.3900 |
| 2020-06-30 | 近六个月 | 7.6100 | 1.7100 | 5.9000 | 1.4100 | 1.1300 | 0.2800 |
| 2020-06-30 | 近六个月 | 7.6100 | 1.7100 | 5.9000 | 1.4100 | 1.1300 | 0.2800 |
| 2020-06-30 | 近一年 | 24.3900 | 7.4500 | 16.9400 | 1.1100 | 0.9100 | 0.2000 |
| 2020-06-30 | 近一年 | 24.3900 | 7.4500 | 16.9400 | 1.1100 | 0.9100 | 0.2000 |
| 2020-06-30 | 成立至今 | 22.7400 | 4.9900 | 17.7500 | 1.0600 | 1.0000 | 0.0600 |
| 2020-06-30 | 成立至今 | 22.7400 | 4.9900 | 17.7500 | 1.0600 | 1.0000 | 0.0600 |
| 2020-03-31 | 近三个月 | -10.8500 | -6.9800 | -3.8700 | 1.6600 | 1.4500 | 0.2100 |
| 2019-12-31 | 近三个月 | 7.6100 | 5.6900 | 1.9200 | 0.6000 | 0.5600 | 0.0400 |
| 2019-12-31 | 近三个月 | 7.6100 | 5.6900 | 1.9200 | 0.6000 | 0.5600 | 0.0400 |
| 2019-12-31 | 近六个月 | 15.6000 | 5.6400 | 9.9600 | 0.7300 | 0.6500 | 0.0800 |
| 2019-12-31 | 近一年 | 35.5100 | 26.8600 | 8.6500 | 1.0500 | 0.9300 | 0.1200 |
| 2019-12-31 | 成立至今 | 14.0600 | 3.2200 | 10.8400 | 0.9600 | 0.9600 | 0.0000 |
| 2019-09-30 | 近三个月 | 7.4200 | -0.0500 | 7.4700 | 0.8500 | 0.7200 | 0.1300 |
| 2019-06-30 | 近一个月 | 6.0100 | 4.1200 | 1.8900 | 0.9800 | 0.8700 | 0.1100 |
| 2019-06-30 | 近三个月 | -4.3000 | -0.8300 | -3.4700 | 1.1200 | 1.1400 | -0.0200 |
| 2019-06-30 | 近三个月 | -4.3000 | -0.8300 | -3.4700 | 1.1200 | 1.1400 | -0.0200 |
| 2019-06-30 | 近六个月 | 17.2300 | 20.0900 | -2.8600 | 1.3000 | 1.1600 | 0.1400 |
| 2019-06-30 | 近一年 | 6.4700 | 7.9800 | -1.5100 | 1.2400 | 1.1400 | 0.1000 |
| 2019-06-30 | 成立至今 | -1.3300 | -2.2900 | 0.9600 | 1.0300 | 1.0500 | -0.0200 |
| 2019-03-31 | 近三个月 | 22.4900 | 21.0900 | 1.4000 | 1.4400 | 1.1600 | 0.2800 |
| 2018-12-31 | 近三个月 | -10.6000 | -8.9000 | -1.7000 | 1.2800 | 1.2300 | 0.0500 |
| 2018-12-31 | 近三个月 | -10.6000 | -8.9000 | -1.7000 | 1.2800 | 1.2300 | 0.0500 |
| 2018-12-31 | 近六个月 | -9.1700 | -10.0800 | 0.9100 | 1.1800 | 1.1200 | 0.0600 |
| 2018-12-31 | 近一年 | -15.9800 | -18.3600 | 2.3800 | 0.8800 | 1.0000 | -0.1200 |
| 2018-12-31 | 成立至今 | -15.8300 | -18.6300 | 2.8000 | 0.8700 | 0.9800 | -0.1100 |
| 2018-09-30 | 近三个月 | 1.6000 | -1.2900 | 2.8900 | 1.0800 | 1.0200 | 0.0600 |
| 2018-06-30 | 近一个月 | -4.6200 | -5.6900 | 1.0700 | 0.6900 | 0.9600 | -0.2700 |
| 2018-06-30 | 近三个月 | -8.7300 | -7.2500 | -1.4800 | 0.4600 | 0.8500 | -0.3900 |
| 2018-06-30 | 近三个月 | -8.7300 | -7.2500 | -1.4800 | 0.4600 | 0.8500 | -0.3900 |
| 2018-06-30 | 近六个月 | -7.5000 | -9.2100 | 1.7100 | 0.3800 | 0.8600 | -0.4800 |
| 2018-06-30 | 成立至今 | -7.3300 | -9.5100 | 2.1800 | 0.3600 | 0.8400 | -0.4800 |
| 2018-03-31 | 近三个月 | 1.3500 | -2.1200 | 3.4700 | 0.2600 | 0.8800 | -0.6200 |
