南方优享分红灵活配置混合A(005123)
2026-10-08
1.1040
-0.4868%
| 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 | 5.9200 | 7.9600 | -2.0400 | 0.9100 | 0.9800 | -0.0700 |
| 2026-06-30 | 近三个月 | 5.9200 | 7.9600 | -2.0400 | 0.9100 | 0.9800 | -0.0700 |
| 2026-06-30 | 近六个月 | 0.6800 | 5.7600 | -5.0800 | 0.9800 | 0.8200 | 0.1600 |
| 2026-06-30 | 近六个月 | 0.6800 | 5.7600 | -5.0800 | 0.9800 | 0.8200 | 0.1600 |
| 2026-06-30 | 近一年 | 16.7300 | 16.5400 | 0.1900 | 0.8700 | 0.6800 | 0.1900 |
| 2026-06-30 | 近一年 | 16.7300 | 16.5400 | 0.1900 | 0.8700 | 0.6800 | 0.1900 |
| 2026-06-30 | 近三年 | 26.2500 | 24.3800 | 1.8700 | 0.9300 | 0.6900 | 0.2400 |
| 2026-06-30 | 近三年 | 26.2500 | 24.3800 | 1.8700 | 0.9300 | 0.6900 | 0.2400 |
| 2026-06-30 | 近五年 | 9.1700 | 7.6800 | 1.4900 | 1.0600 | 0.6800 | 0.3800 |
| 2026-06-30 | 近五年 | 9.1700 | 7.6800 | 1.4900 | 1.0600 | 0.6800 | 0.3800 |
| 2026-06-30 | 成立至今 | 81.6900 | 36.4100 | 45.2800 | 1.1500 | 0.7300 | 0.4200 |
| 2026-06-30 | 成立至今 | 81.6900 | 36.4100 | 45.2800 | 1.1500 | 0.7300 | 0.4200 |
| 2026-06-30 | | 87.2700 | 35.0900 | 52.1800 | 1.1500 | 0.7100 | 0.4400 |
| 2026-06-30 | | 87.2700 | 35.0900 | 52.1800 | 1.1500 | 0.7100 | 0.4400 |
| 2026-03-31 | 近三个月 | -4.9500 | -2.0400 | -2.9100 | 1.0600 | 0.5800 | 0.4800 |
| 2026-03-31 | 近六个月 | 1.7900 | -2.0500 | 3.8400 | 0.9500 | 0.5700 | 0.3800 |
| 2026-03-31 | 近一年 | 10.1400 | 9.3800 | 0.7600 | 0.8700 | 0.5800 | 0.2900 |
| 2026-03-31 | 近三年 | 19.6600 | 12.3000 | 7.3600 | 0.9200 | 0.6400 | 0.2800 |
| 2026-03-31 | 近五年 | 3.9000 | 2.2300 | 1.6700 | 1.0600 | 0.6600 | 0.4000 |
| 2026-03-31 | 成立至今 | 71.5400 | 26.3500 | 45.1900 | 1.1500 | 0.7200 | 0.4300 |
| 2025-12-31 | 近三个月 | 7.0900 | -0.0100 | 7.1000 | 0.8300 | 0.5700 | 0.2600 |
| 2025-12-31 | 近三个月 | 7.0900 | -0.0100 | 7.1000 | 0.8300 | 0.5700 | 0.2600 |
| 2025-12-31 | 近六个月 | 15.9500 | 10.1900 | 5.7600 | 0.7400 | 0.5400 | 0.2000 |
| 2025-12-31 | 近六个月 | 15.9500 | 10.1900 | 5.7600 | 0.7400 | 0.5400 | 0.2000 |
| 2025-12-31 | 近一年 | 15.1400 | 10.9800 | 4.1600 | 0.7900 | 0.5700 | 0.2200 |
| 2025-12-31 | 近一年 | 15.1400 | 10.9800 | 4.1600 | 0.7900 | 0.5700 | 0.2200 |
| 2025-12-31 | 近三年 | 28.6200 | 18.1900 | 10.4300 | 0.9000 | 0.6400 | 0.2600 |
| 2025-12-31 | 近三年 | 28.6200 | 18.1900 | 10.4300 | 0.9000 | 0.6400 | 0.2600 |
| 2025-12-31 | 近五年 | 5.9000 | 2.9000 | 3.0000 | 1.1100 | 0.6800 | 0.4300 |
| 2025-12-31 | 近五年 | 5.9000 | 2.9000 | 3.0000 | 1.1100 | 0.6800 | 0.4300 |
| 2025-12-31 | 成立至今 | 80.4700 | 28.9800 | 51.4900 | 1.1600 | 0.7300 | 0.4300 |
| 2025-12-31 | 成立至今 | 80.4700 | 28.9800 | 51.4900 | 1.1600 | 0.7300 | 0.4300 |
| 2025-09-30 | 近三个月 | 8.2700 | 10.2000 | -1.9300 | 0.6700 | 0.5100 | 0.1600 |
| 2025-09-30 | 近六个月 | 8.2100 | 11.6700 | -3.4600 | 0.7900 | 0.5800 | 0.2100 |
| 2025-09-30 | 近一年 | 4.4600 | 10.9800 | -6.5200 | 0.9200 | 0.7100 | 0.2100 |
| 2025-09-30 | 近三年 | 13.0600 | 19.7500 | -6.6900 | 0.9300 | 0.6500 | 0.2800 |
| 2025-09-30 | 近五年 | 6.6000 | 11.3400 | -4.7400 | 1.1300 | 0.6800 | 0.4500 |
| 2025-09-30 | 成立至今 | 68.5300 | 28.9900 | 39.5400 | 1.1600 | 0.7300 | 0.4300 |
| 2025-06-30 | 近一个月 | 0.1000 | 1.7000 | -1.6000 | 0.4000 | 0.3400 | 0.0600 |
| 2025-06-30 | 近三个月 | -0.0600 | 1.3400 | -1.4000 | 0.9200 | 0.6400 | 0.2800 |
| 2025-06-30 | 近三个月 | -0.0600 | 1.3400 | -1.4000 | 0.9200 | 0.6400 | 0.2800 |
| 2025-06-30 | 近六个月 | -0.7000 | 0.7100 | -1.4100 | 0.8300 | 0.6000 | 0.2300 |
| 2025-06-30 | 近六个月 | -0.7000 | 0.7100 | -1.4100 | 0.8300 | 0.6000 | 0.2300 |
| 2025-06-30 | 近一年 | 5.6000 | 10.9300 | -5.3300 | 1.0900 | 0.8200 | 0.2700 |
| 2025-06-30 | 近一年 | 5.6000 | 10.9300 | -5.3300 | 1.0900 | 0.8200 | 0.2700 |
| 2025-06-30 | 近三年 | 5.3500 | -1.0000 | 6.3500 | 0.9700 | 0.6600 | 0.3100 |
| 2025-06-30 | 近三年 | 5.3500 | -1.0000 | 6.3500 | 0.9700 | 0.6600 | 0.3100 |
| 2025-06-30 | 近五年 | 11.6800 | 7.4500 | 4.2300 | 1.1600 | 0.7100 | 0.4500 |
| 2025-06-30 | 成立至今 | 55.6500 | 17.0600 | 38.5900 | 1.1800 | 0.7400 | 0.4400 |
| 2025-06-30 | 成立至今 | 55.6500 | 17.0600 | 38.5900 | 1.1800 | 0.7400 | 0.4400 |
| 2025-03-31 | 近三个月 | -0.6400 | -0.6100 | -0.0300 | 0.7300 | 0.5500 | 0.1800 |
| 2025-03-31 | 近六个月 | -3.4700 | -0.6100 | -2.8600 | 1.0500 | 0.8400 | 0.2100 |
| 2025-03-31 | 近一年 | 10.3700 | 8.9200 | 1.4500 | 1.0800 | 0.7900 | 0.2900 |
| 2025-03-31 | 近三年 | 14.9800 | 1.8800 | 13.1000 | 1.0200 | 0.6800 | 0.3400 |
| 2025-03-31 | 近五年 | 37.3800 | 14.4200 | 22.9600 | 1.1700 | 0.7000 | 0.4700 |
| 2025-03-31 | 成立至今 | 55.7500 | 15.5100 | 40.2400 | 1.1900 | 0.7400 | 0.4500 |
| 2024-12-31 | 近三个月 | -2.8500 | 0.0000 | -2.8500 | 1.2800 | 1.0400 | 0.2400 |
| 2024-12-31 | 近三个月 | -2.8500 | 0.0000 | -2.8500 | 1.2800 | 1.0400 | 0.2400 |
| 2024-12-31 | 近六个月 | 6.3400 | 10.1400 | -3.8000 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 近六个月 | 6.3400 | 10.1400 | -3.8000 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 近一年 | 20.6600 | 12.5800 | 8.0800 | 1.1400 | 0.8000 | 0.3400 |
| 2024-12-31 | 近一年 | 20.6600 | 12.5800 | 8.0800 | 1.1400 | 0.8000 | 0.3400 |
| 2024-12-31 | 近三年 | 1.9600 | -6.2100 | 8.1700 | 1.1000 | 0.7000 | 0.4000 |
| 2024-12-31 | 近三年 | 1.9600 | -6.2100 | 8.1700 | 1.1000 | 0.7000 | 0.4000 |
| 2024-12-31 | 近五年 | 37.0300 | 9.3500 | 27.6800 | 1.2500 | 0.7400 | 0.5100 |
| 2024-12-31 | 近五年 | 37.0300 | 9.3500 | 27.6800 | 1.2500 | 0.7400 | 0.5100 |
| 2024-12-31 | 成立至今 | 56.7400 | 16.2200 | 40.5200 | 1.2000 | 0.7500 | 0.4500 |
| 2024-12-31 | 成立至今 | 56.7400 | 16.2200 | 40.5200 | 1.2000 | 0.7500 | 0.4500 |
| 2024-09-30 | 近三个月 | 9.4600 | 10.1400 | -0.6800 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近六个月 | 14.3400 | 9.6000 | 4.7400 | 1.1200 | 0.7400 | 0.3800 |
| 2024-09-30 | 近一年 | 15.7300 | 8.1600 | 7.5700 | 1.0100 | 0.6500 | 0.3600 |
| 2024-09-30 | 近三年 | 13.4600 | -4.9300 | 18.3900 | 1.0600 | 0.6500 | 0.4100 |
| 2024-09-30 | 近五年 | 59.5200 | 14.6300 | 44.8900 | 1.2300 | 0.7100 | 0.5200 |
| 2024-09-30 | 成立至今 | 61.3400 | 16.2200 | 45.1200 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近一个月 | -3.7500 | -1.7200 | -2.0300 | 0.6800 | 0.2900 | 0.3900 |
| 2024-06-30 | 近三个月 | 4.4600 | -0.4900 | 4.9500 | 0.8700 | 0.4500 | 0.4200 |
| 2024-06-30 | 近三个月 | 4.4600 | -0.4900 | 4.9500 | 0.8700 | 0.4500 | 0.4200 |
| 2024-06-30 | 近六个月 | 13.4600 | 2.2200 | 11.2400 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 近六个月 | 13.4600 | 2.2200 | 11.2400 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 近一年 | 2.4200 | -3.7800 | 6.2000 | 0.8200 | 0.5200 | 0.3000 |
| 2024-06-30 | 近一年 | 2.4200 | -3.7800 | 6.2000 | 0.8200 | 0.5200 | 0.3000 |
| 2024-06-30 | 近三年 | -11.4300 | -16.7000 | 5.2700 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近三年 | -11.4300 | -16.7000 | 5.2700 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近五年 | 51.9300 | 4.5000 | 47.4300 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 成立至今 | 47.4000 | 5.5300 | 41.8700 | 1.1900 | 0.7200 | 0.4700 |
| 2024-06-30 | 成立至今 | 47.4000 | 5.5300 | 41.8700 | 1.1900 | 0.7200 | 0.4700 |
| 2024-03-31 | 近三个月 | 8.6200 | 2.7200 | 5.9000 | 1.0100 | 0.6100 | 0.4000 |
| 2024-03-31 | 近六个月 | 1.2200 | -1.3000 | 2.5200 | 0.9000 | 0.5500 | 0.3500 |
| 2024-03-31 | 近一年 | -1.5700 | -5.7400 | 4.1700 | 0.7900 | 0.5300 | 0.2600 |
| 2024-03-31 | 近三年 | -14.5300 | -14.2000 | -0.3300 | 1.1200 | 0.6400 | 0.4800 |
| 2024-03-31 | 近五年 | 40.6400 | 4.7500 | 35.8900 | 1.2300 | 0.7100 | 0.5200 |
| 2024-03-31 | 成立至今 | 41.1100 | 6.0500 | 35.0600 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近三个月 | -6.8200 | -3.9200 | -2.9000 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.8200 | -3.9200 | -2.9000 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近六个月 | -9.7300 | -5.8700 | -3.8600 | 0.6800 | 0.5100 | 0.1700 |
| 2023-12-31 | 近六个月 | -9.7300 | -5.8700 | -3.8600 | 0.6800 | 0.5100 | 0.1700 |
| 2023-12-31 | 近一年 | -7.4200 | -5.4000 | -2.0200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -7.4200 | -5.4000 | -2.0200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近三年 | -23.7700 | -17.6400 | -6.1300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近三年 | -23.7700 | -17.6400 | -6.1300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近五年 | 56.3500 | 19.4000 | 36.9500 | 1.2400 | 0.7300 | 0.5100 |
| 2023-12-31 | 近五年 | 56.3500 | 19.4000 | 36.9500 | 1.2400 | 0.7300 | 0.5100 |
| 2023-12-31 | 成立至今 | 29.9100 | 3.2400 | 26.6700 | 1.2100 | 0.7400 | 0.4700 |
| 2023-12-31 | 成立至今 | 29.9100 | 3.2400 | 26.6700 | 1.2100 | 0.7400 | 0.4700 |
| 2023-09-30 | 近三个月 | -3.1300 | -2.0200 | -1.1100 | 0.6200 | 0.5400 | 0.0800 |
| 2023-09-30 | 近六个月 | -2.7500 | -4.5000 | 1.7500 | 0.6800 | 0.5200 | 0.1600 |
| 2023-09-30 | 近一年 | -6.4700 | -0.2500 | -6.2200 | 0.8400 | 0.5900 | 0.2500 |
| 2023-09-30 | 近三年 | -11.8200 | -7.2500 | -4.5700 | 1.2200 | 0.6800 | 0.5400 |
| 2023-09-30 | 近五年 | 58.4300 | 15.7900 | 42.6400 | 1.2500 | 0.7500 | 0.5000 |
| 2023-09-30 | 成立至今 | 39.4100 | 7.4500 | 31.9600 | 1.2200 | 0.7500 | 0.4700 |
| 2023-06-30 | 近一个月 | 5.6400 | 0.8800 | 4.7600 | 0.5800 | 0.5200 | 0.0600 |
| 2023-06-30 | 近三个月 | 0.3900 | -2.5300 | 2.9200 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近三个月 | 0.3900 | -2.5300 | 2.9200 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近六个月 | 2.5600 | 0.5000 | 2.0600 | 0.7800 | 0.5100 | 0.2700 |
| 2023-06-30 | 近六个月 | 2.5600 | 0.5000 | 2.0600 | 0.7800 | 0.5100 | 0.2700 |
| 2023-06-30 | 近一年 | -2.5900 | -7.2500 | 4.6600 | 0.9700 | 0.5900 | 0.3800 |
| 2023-06-30 | 近一年 | -2.5900 | -7.2500 | 4.6600 | 0.9700 | 0.5900 | 0.3800 |
| 2023-06-30 | 近三年 | 3.2600 | 0.6700 | 2.5900 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近三年 | 3.2600 | 0.6700 | 2.5900 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近五年 | 49.0900 | 17.3000 | 31.7900 | 1.2700 | 0.7600 | 0.5100 |
| 2023-06-30 | 成立至今 | 43.9100 | 9.6700 | 34.2400 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 成立至今 | 43.9100 | 9.6700 | 34.2400 | 1.2500 | 0.7600 | 0.4900 |
| 2023-03-31 | 近三个月 | 2.1700 | 3.1000 | -0.9300 | 0.8100 | 0.5200 | 0.2900 |
| 2023-03-31 | 近六个月 | -3.8300 | 4.4500 | -8.2800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近一年 | 5.8400 | -0.7700 | 6.6100 | 1.1600 | 0.6900 | 0.4700 |
| 2023-03-31 | 近三年 | 26.4500 | 11.4500 | 15.0000 | 1.3000 | 0.7200 | 0.5800 |
| 2023-03-31 | 近五年 | 47.3500 | 13.8100 | 33.5400 | 1.2800 | 0.7700 | 0.5100 |
| 2023-03-31 | 成立至今 | 43.3600 | 12.5100 | 30.8500 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 近三个月 | -5.8700 | 1.3100 | -7.1800 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近三个月 | -5.8700 | 1.3100 | -7.1800 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | -5.0300 | -7.7100 | 2.6800 | 1.1300 | 0.6600 | 0.4700 |
| 2022-12-31 | 近六个月 | -5.0300 | -7.7100 | 2.6800 | 1.1300 | 0.6600 | 0.4700 |
| 2022-12-31 | 近一年 | -8.7300 | -11.9400 | 3.2100 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近一年 | -8.7300 | -11.9400 | 3.2100 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近三年 | 22.6700 | 2.6700 | 20.0000 | 1.4100 | 0.7800 | 0.6300 |
| 2022-12-31 | 近三年 | 22.6700 | 2.6700 | 20.0000 | 1.4100 | 0.7800 | 0.6300 |
| 2022-12-31 | 近五年 | 38.0500 | 8.8700 | 29.1800 | 1.2900 | 0.7800 | 0.5100 |
| 2022-12-31 | 近五年 | 38.0500 | 8.8700 | 29.1800 | 1.2900 | 0.7800 | 0.5100 |
| 2022-12-31 | 成立至今 | 40.3200 | 9.1300 | 31.1900 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 成立至今 | 40.3200 | 9.1300 | 31.1900 | 1.2800 | 0.7800 | 0.5000 |
| 2022-09-30 | 近三个月 | 0.8900 | -8.9000 | 9.7900 | 1.1400 | 0.5300 | 0.6100 |
| 2022-09-30 | 近六个月 | 10.0500 | -5.0000 | 15.0500 | 1.3100 | 0.7100 | 0.6000 |
| 2022-09-30 | 近一年 | 4.8200 | -11.8900 | 16.7100 | 1.2700 | 0.7100 | 0.5600 |
| 2022-09-30 | 近三年 | 47.3800 | 6.2400 | 41.1400 | 1.4000 | 0.7600 | 0.6400 |
| 2022-09-30 | 成立至今 | 49.0600 | 7.7200 | 41.3400 | 1.2900 | 0.7800 | 0.5100 |
| 2022-06-30 | 近一个月 | 5.3700 | 5.7800 | -0.4100 | 1.0300 | 0.6400 | 0.3900 |
| 2022-06-30 | 近三个月 | 9.0700 | 4.2900 | 4.7800 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近三个月 | 9.0700 | 4.2900 | 4.7800 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近六个月 | -3.8900 | -4.5900 | 0.7000 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近六个月 | -3.8900 | -4.5900 | 0.7000 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近一年 | -11.2300 | -6.6600 | -4.5700 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近一年 | -11.2300 | -6.6600 | -4.5700 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近三年 | 52.2800 | 17.0900 | 35.1900 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 近三年 | 52.2800 | 17.0900 | 35.1900 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 成立至今 | 47.7500 | 18.2400 | 29.5100 | 1.3000 | 0.7900 | 0.5100 |
| 2022-06-30 | 成立至今 | 47.7500 | 18.2400 | 29.5100 | 1.3000 | 0.7900 | 0.5100 |
| 2022-03-31 | 近三个月 | -11.8900 | -8.5100 | -3.3800 | 1.5600 | 0.8800 | 0.6800 |
| 2022-03-31 | 近六个月 | -4.7500 | -7.2600 | 2.5100 | 1.2300 | 0.7000 | 0.5300 |
| 2022-03-31 | 近一年 | -17.9500 | -8.2700 | -9.6800 | 1.3300 | 0.6800 | 0.6500 |
| 2022-03-31 | 近三年 | 35.0100 | 11.9900 | 23.0200 | 1.3700 | 0.7600 | 0.6100 |
| 2022-03-31 | 成立至今 | 35.4500 | 13.3800 | 22.0700 | 1.2900 | 0.7800 | 0.5100 |
| 2021-12-31 | 近三个月 | 8.1100 | 1.3700 | 6.7400 | 0.7700 | 0.4800 | 0.2900 |
| 2021-12-31 | 近三个月 | 8.1100 | 1.3700 | 6.7400 | 0.7700 | 0.4800 | 0.2900 |
| 2021-12-31 | 近六个月 | -7.6300 | -2.1700 | -5.4600 | 1.3300 | 0.6100 | 0.7200 |
| 2021-12-31 | 近六个月 | -7.6300 | -2.1700 | -5.4600 | 1.3300 | 0.6100 | 0.7200 |
| 2021-12-31 | 近一年 | -9.7900 | -1.1400 | -8.6500 | 1.4100 | 0.7000 | 0.7100 |
| 2021-12-31 | 近一年 | -9.7900 | -1.1400 | -8.6500 | 1.4100 | 0.7000 | 0.7100 |
| 2021-12-31 | 近三年 | 85.0200 | 43.3300 | 41.6900 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近三年 | 85.0200 | 43.3300 | 41.6900 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 成立至今 | 53.7300 | 23.9200 | 29.8100 | 1.2700 | 0.7800 | 0.4900 |
| 2021-12-31 | 成立至今 | 53.7300 | 23.9200 | 29.8100 | 1.2700 | 0.7800 | 0.4900 |
| 2021-09-30 | 近三个月 | -14.5600 | -3.5000 | -11.0600 | 1.6900 | 0.7200 | 0.9700 |
| 2021-09-30 | 近六个月 | -13.8700 | -1.0900 | -12.7800 | 1.4300 | 0.6600 | 0.7700 |
| 2021-09-30 | 近一年 | -10.0500 | 5.5300 | -15.5800 | 1.4700 | 0.7300 | 0.7400 |
| 2021-09-30 | 近三年 | 61.5900 | 31.7400 | 29.8500 | 1.3500 | 0.8100 | 0.5400 |
| 2021-09-30 | 成立至今 | 42.2000 | 22.2500 | 19.9500 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近一个月 | -0.4100 | -1.1500 | 0.7400 | 0.8900 | 0.4900 | 0.4000 |
| 2021-06-30 | 近三个月 | 0.8100 | 2.4900 | -1.6800 | 1.0800 | 0.5900 | 0.4900 |
| 2021-06-30 | 近三个月 | 0.8100 | 2.4900 | -1.6800 | 1.0800 | 0.5900 | 0.4900 |
| 2021-06-30 | 近六个月 | -2.3400 | 1.0600 | -3.4000 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近六个月 | -2.3400 | 1.0600 | -3.4000 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近一年 | 19.4200 | 16.2900 | 3.1300 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 近一年 | 19.4200 | 16.2900 | 3.1300 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 近三年 | 72.4100 | 35.4900 | 36.9200 | 1.3000 | 0.8200 | 0.4800 |
| 2021-06-30 | 近三年 | 72.4100 | 35.4900 | 36.9200 | 1.3000 | 0.8200 | 0.4800 |
| 2021-06-30 | 成立至今 | 66.4300 | 26.6800 | 39.7500 | 1.2600 | 0.8000 | 0.4600 |
| 2021-06-30 | 成立至今 | 66.4300 | 26.6800 | 39.7500 | 1.2600 | 0.8000 | 0.4600 |
| 2021-03-31 | 近三个月 | -3.1200 | -1.4000 | -1.7200 | 1.8400 | 0.9600 | 0.8800 |
| 2021-03-31 | 近六个月 | 4.4300 | 6.6900 | -2.2600 | 1.5100 | 0.8000 | 0.7100 |
| 2021-03-31 | 近一年 | 45.6200 | 22.4300 | 23.1900 | 1.4000 | 0.7900 | 0.6100 |
| 2021-03-31 | 近三年 | 69.6900 | 25.0200 | 44.6700 | 1.3000 | 0.8200 | 0.4800 |
| 2021-03-31 | 成立至今 | 65.0900 | 23.6000 | 41.4900 | 1.2700 | 0.8100 | 0.4600 |
| 2020-12-31 | 近三个月 | 7.7900 | 8.2000 | -0.4100 | 1.1200 | 0.6000 | 0.5200 |
| 2020-12-31 | 近三个月 | 7.7900 | 8.2000 | -0.4100 | 1.1200 | 0.6000 | 0.5200 |
| 2020-12-31 | 近六个月 | 22.2700 | 15.0700 | 7.2000 | 1.2900 | 0.8100 | 0.4800 |
| 2020-12-31 | 近六个月 | 22.2700 | 15.0700 | 7.2000 | 1.2900 | 0.8100 | 0.4800 |
| 2020-12-31 | 近一年 | 48.9800 | 17.9400 | 31.0400 | 1.4800 | 0.8600 | 0.6200 |
| 2020-12-31 | 近一年 | 48.9800 | 17.9400 | 31.0400 | 1.4800 | 0.8600 | 0.6200 |
| 2020-12-31 | 近三年 | 67.6600 | 25.0600 | 42.6000 | 1.2300 | 0.8000 | 0.4300 |
| 2020-12-31 | 近三年 | 67.6600 | 25.0600 | 42.6000 | 1.2300 | 0.8000 | 0.4300 |
| 2020-12-31 | 成立至今 | 70.4100 | 25.3500 | 45.0600 | 1.2200 | 0.8000 | 0.4200 |
| 2020-12-31 | 成立至今 | 70.4100 | 25.3500 | 45.0600 | 1.2200 | 0.8000 | 0.4200 |
| 2020-09-30 | 近三个月 | 13.4400 | 6.3500 | 7.0900 | 1.4300 | 0.9700 | 0.4600 |
| 2020-09-30 | 近六个月 | 39.4500 | 14.7500 | 24.7000 | 1.2800 | 0.7900 | 0.4900 |
| 2020-09-30 | 近一年 | 56.3100 | 14.2600 | 42.0500 | 1.4500 | 0.8300 | 0.6200 |
| 2020-09-30 | 成立至今 | 58.1000 | 15.8500 | 42.2500 | 1.2300 | 0.8100 | 0.4200 |
| 2020-06-30 | 近一个月 | 7.9100 | 4.5000 | 3.4100 | 1.1400 | 0.5400 | 0.6000 |
| 2020-06-30 | 近三个月 | 22.9300 | 7.9100 | 15.0200 | 1.1000 | 0.5400 | 0.5600 |
| 2020-06-30 | 近三个月 | 22.9300 | 7.9100 | 15.0200 | 1.1000 | 0.5400 | 0.5600 |
| 2020-06-30 | 近六个月 | 21.8400 | 2.5000 | 19.3400 | 1.6800 | 0.9000 | 0.7800 |
| 2020-06-30 | 近六个月 | 21.8400 | 2.5000 | 19.3400 | 1.6800 | 0.9000 | 0.7800 |
| 2020-06-30 | 近一年 | 43.6500 | 7.8800 | 35.7700 | 1.3200 | 0.7300 | 0.5900 |
| 2020-06-30 | 近一年 | 43.6500 | 7.8800 | 35.7700 | 1.3200 | 0.7300 | 0.5900 |
| 2020-06-30 | 成立至今 | 39.3700 | 8.9400 | 30.4300 | 1.2100 | 0.8000 | 0.4100 |
| 2020-06-30 | 成立至今 | 39.3700 | 8.9400 | 30.4300 | 1.2100 | 0.8000 | 0.4100 |
| 2020-03-31 | 近三个月 | -0.8900 | -5.0100 | 4.1200 | 2.1000 | 1.1600 | 0.9400 |
| 2019-12-31 | 近三个月 | 13.1000 | 4.8300 | 8.2700 | 0.9000 | 0.4400 | 0.4600 |
| 2019-12-31 | 近三个月 | 13.1000 | 4.8300 | 8.2700 | 0.9000 | 0.4400 | 0.4600 |
| 2019-12-31 | 近六个月 | 17.9000 | 5.2500 | 12.6500 | 0.8800 | 0.5100 | 0.3700 |
| 2019-12-31 | 近一年 | 37.6700 | 22.9300 | 14.7400 | 1.0700 | 0.7500 | 0.3200 |
| 2019-12-31 | 成立至今 | 14.3900 | 6.2800 | 8.1100 | 1.0700 | 0.7700 | 0.3000 |
| 2019-09-30 | 近三个月 | 4.2500 | 0.4100 | 3.8400 | 0.8500 | 0.5700 | 0.2800 |
| 2019-06-30 | 近一个月 | 0.2400 | 3.4200 | -3.1800 | 0.9500 | 0.7000 | 0.2500 |
| 2019-06-30 | 近三个月 | -3.3000 | -0.2600 | -3.0400 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 近三个月 | -3.3000 | -0.2600 | -3.0400 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 近六个月 | 16.7600 | 16.7900 | -0.0300 | 1.2500 | 0.9300 | 0.3200 |
| 2019-06-30 | 近一年 | 0.5100 | 8.0000 | -7.4900 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 成立至今 | -2.9800 | 0.9800 | -3.9600 | 1.1300 | 0.8400 | 0.2900 |
| 2019-03-31 | 近三个月 | 20.7500 | 17.0900 | 3.6600 | 1.0600 | 0.9300 | 0.1300 |
| 2018-12-31 | 近三个月 | -5.5800 | -6.8300 | 1.2500 | 1.0500 | 0.9800 | 0.0700 |
| 2018-12-31 | 近三个月 | -5.5800 | -6.8300 | 1.2500 | 1.0500 | 0.9800 | 0.0700 |
| 2018-12-31 | 近六个月 | -13.9200 | -7.5200 | -6.4000 | 1.1300 | 0.9000 | 0.2300 |
| 2018-12-31 | 近一年 | -18.2500 | -13.7400 | -4.5100 | 1.0900 | 0.8000 | 0.2900 |
| 2018-12-31 | 成立至今 | -16.9100 | -13.5400 | -3.3700 | 1.0700 | 0.7900 | 0.2800 |
| 2018-09-30 | 近三个月 | -8.8400 | -0.7500 | -8.0900 | 1.2000 | 0.8200 | 0.3800 |
| 2018-06-30 | 近一个月 | -4.4400 | -4.4600 | 0.0200 | 1.3900 | 0.7700 | 0.6200 |
| 2018-06-30 | 近三个月 | -0.7800 | -5.4300 | 4.6500 | 1.0800 | 0.6800 | 0.4000 |
| 2018-06-30 | 近三个月 | -0.7800 | -5.4300 | 4.6500 | 1.0800 | 0.6800 | 0.4000 |
| 2018-06-30 | 近六个月 | -5.0300 | -6.7200 | 1.6900 | 1.0500 | 0.6900 | 0.3600 |
| 2018-06-30 | 成立至今 | -3.4700 | -6.5000 | 3.0300 | 1.0100 | 0.6800 | 0.3300 |
| 2018-03-31 | 近三个月 | -4.2800 | -1.3700 | -2.9100 | 1.0300 | 0.7100 | 0.3200 |
