海富通量化前锋股票A(005189)
2026-09-24
1.3307
-1.7716%
| 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 | 13.1900 | 14.9700 | -1.7800 | 1.2600 | 1.3200 | -0.0600 |
| 2026-06-30 | 近三个月 | 13.1900 | 14.9700 | -1.7800 | 1.2600 | 1.3200 | -0.0600 |
| 2026-06-30 | 近六个月 | 9.5000 | 17.1300 | -7.6300 | 1.1400 | 1.3300 | -0.1900 |
| 2026-06-30 | 近六个月 | 9.5000 | 17.1300 | -7.6300 | 1.1400 | 1.3300 | -0.1900 |
| 2026-06-30 | 近一年 | 25.8800 | 41.1900 | -15.3100 | 0.9900 | 1.1400 | -0.1500 |
| 2026-06-30 | 近一年 | 25.8800 | 41.1900 | -15.3100 | 0.9900 | 1.1400 | -0.1500 |
| 2026-06-30 | 近三年 | 9.6600 | 43.9300 | -34.2700 | 1.2900 | 1.1900 | 0.1000 |
| 2026-06-30 | 近三年 | 9.6600 | 43.9300 | -34.2700 | 1.2900 | 1.1900 | 0.1000 |
| 2026-06-30 | 近五年 | -7.2200 | 32.9000 | -40.1200 | 1.2600 | 1.0900 | 0.1700 |
| 2026-06-30 | 近五年 | -7.2200 | 32.9000 | -40.1200 | 1.2600 | 1.0900 | 0.1700 |
| 2026-06-30 | 成立至今 | 75.8900 | 59.8400 | 16.0500 | 1.2700 | 1.1300 | 0.1400 |
| 2026-06-30 | 成立至今 | 75.8900 | 59.8400 | 16.0500 | 1.2700 | 1.1300 | 0.1400 |
| 2026-06-30 | | 78.6200 | 75.3800 | 3.2400 | 1.2900 | 1.0900 | 0.2000 |
| 2026-06-30 | | 78.6200 | 75.3800 | 3.2400 | 1.2900 | 1.0900 | 0.2000 |
| 2026-03-31 | 近三个月 | -3.2700 | 2.0000 | -5.2700 | 0.9900 | 1.3300 | -0.3400 |
| 2026-03-31 | 近六个月 | -3.3700 | 2.6700 | -6.0400 | 0.9200 | 1.1600 | -0.2400 |
| 2026-03-31 | 近一年 | 15.2100 | 24.3400 | -9.1300 | 0.9400 | 1.1000 | -0.1600 |
| 2026-03-31 | 近三年 | -5.9900 | 20.3000 | -26.2900 | 1.2500 | 1.1400 | 0.1100 |
| 2026-03-31 | 近五年 | -8.6000 | 24.2100 | -32.8100 | 1.2500 | 1.0500 | 0.2000 |
| 2026-03-31 | 成立至今 | 55.3800 | 38.7800 | 16.6000 | 1.2800 | 1.1200 | 0.1600 |
| 2025-12-31 | 近三个月 | -0.1100 | 0.6500 | -0.7600 | 0.8600 | 0.9900 | -0.1300 |
| 2025-12-31 | 近三个月 | -0.1100 | 0.6500 | -0.7600 | 0.8600 | 0.9900 | -0.1300 |
| 2025-12-31 | 近六个月 | 14.9600 | 20.6200 | -5.6600 | 0.8300 | 0.9400 | -0.1100 |
| 2025-12-31 | 近六个月 | 14.9600 | 20.6200 | -5.6600 | 0.8300 | 0.9400 | -0.1100 |
| 2025-12-31 | 近一年 | 24.6800 | 24.2100 | 0.4700 | 0.9300 | 1.0100 | -0.0800 |
| 2025-12-31 | 近一年 | 24.6800 | 24.2100 | 0.4700 | 0.9300 | 1.0100 | -0.0800 |
| 2025-12-31 | 近三年 | 4.1800 | 25.7600 | -21.5800 | 1.2300 | 1.0900 | 0.1400 |
| 2025-12-31 | 近三年 | 4.1800 | 25.7600 | -21.5800 | 1.2300 | 1.0900 | 0.1400 |
| 2025-12-31 | 近五年 | -4.7300 | 20.2400 | -24.9700 | 1.2900 | 1.0400 | 0.2500 |
| 2025-12-31 | 近五年 | -4.7300 | 20.2400 | -24.9700 | 1.2900 | 1.0400 | 0.2500 |
| 2025-12-31 | 成立至今 | 60.6300 | 36.0600 | 24.5700 | 1.2800 | 1.1100 | 0.1700 |
| 2025-12-31 | 成立至今 | 60.6300 | 36.0600 | 24.5700 | 1.2800 | 1.1100 | 0.1700 |
| 2025-09-30 | 近三个月 | 15.0900 | 19.8400 | -4.7500 | 0.7900 | 0.8800 | -0.0900 |
| 2025-09-30 | 近六个月 | 19.2300 | 21.1100 | -1.8800 | 0.9500 | 1.0400 | -0.0900 |
| 2025-09-30 | 近一年 | 10.5300 | 23.7600 | -13.2300 | 1.3500 | 1.2000 | 0.1500 |
| 2025-09-30 | 近三年 | -0.6100 | 27.7200 | -28.3300 | 1.2500 | 1.0800 | 0.1700 |
| 2025-09-30 | 近五年 | 3.0000 | 22.2500 | -19.2500 | 1.3000 | 1.0300 | 0.2700 |
| 2025-09-30 | 成立至今 | 60.8100 | 35.1800 | 25.6300 | 1.2900 | 1.1200 | 0.1700 |
| 2025-06-30 | 近一个月 | 3.3100 | 3.5500 | -0.2400 | 0.5300 | 0.6300 | -0.1000 |
| 2025-06-30 | 近三个月 | 3.6000 | 1.0600 | 2.5400 | 1.1000 | 1.1900 | -0.0900 |
| 2025-06-30 | 近三个月 | 3.6000 | 1.0600 | 2.5400 | 1.1000 | 1.1900 | -0.0900 |
| 2025-06-30 | 近六个月 | 8.4600 | 2.9700 | 5.4900 | 1.0300 | 1.0800 | -0.0500 |
| 2025-06-30 | 近六个月 | 8.4600 | 2.9700 | 5.4900 | 1.0300 | 1.0800 | -0.0500 |
| 2025-06-30 | 近一年 | 6.9100 | 17.1800 | -10.2700 | 1.5900 | 1.3800 | 0.2100 |
| 2025-06-30 | 近一年 | 6.9100 | 17.1800 | -10.2700 | 1.5900 | 1.3800 | 0.2100 |
| 2025-06-30 | 近三年 | -25.4900 | -3.0300 | -22.4600 | 1.3000 | 1.0800 | 0.2200 |
| 2025-06-30 | 近三年 | -25.4900 | -3.0300 | -22.4600 | 1.3000 | 1.0800 | 0.2200 |
| 2025-06-30 | 近五年 | -1.2000 | 6.7900 | -7.9900 | 1.3400 | 1.0600 | 0.2800 |
| 2025-06-30 | 成立至今 | 39.7300 | 12.8000 | 26.9300 | 1.3100 | 1.1200 | 0.1900 |
| 2025-06-30 | 成立至今 | 39.7300 | 12.8000 | 26.9300 | 1.3100 | 1.1200 | 0.1900 |
| 2025-03-31 | 近三个月 | 4.6900 | 1.8900 | 2.8000 | 0.9700 | 0.9600 | 0.0100 |
| 2025-03-31 | 近六个月 | -7.3000 | 2.1900 | -9.4900 | 1.6800 | 1.3400 | 0.3400 |
| 2025-03-31 | 近一年 | -2.5300 | 10.3700 | -12.9000 | 1.5800 | 1.3300 | 0.2500 |
| 2025-03-31 | 近三年 | -23.8900 | -2.0900 | -21.8000 | 1.3500 | 1.1000 | 0.2500 |
| 2025-03-31 | 近五年 | 15.9000 | 19.4900 | -3.5900 | 1.3400 | 1.0500 | 0.2900 |
| 2025-03-31 | 成立至今 | 34.8700 | 11.6200 | 23.2500 | 1.3200 | 1.1200 | 0.2000 |
| 2024-12-31 | 近三个月 | -11.4500 | 0.2900 | -11.7400 | 2.1400 | 1.6300 | 0.5100 |
| 2024-12-31 | 近三个月 | -11.4500 | 0.2900 | -11.7400 | 2.1400 | 1.6300 | 0.5100 |
| 2024-12-31 | 近六个月 | -1.4300 | 13.8000 | -15.2300 | 1.9800 | 1.6100 | 0.3700 |
| 2024-12-31 | 近六个月 | -1.4300 | 13.8000 | -15.2300 | 1.9800 | 1.6100 | 0.3700 |
| 2024-12-31 | 近一年 | -10.5800 | 6.7800 | -17.3600 | 1.7700 | 1.4600 | 0.3100 |
| 2024-12-31 | 近一年 | -10.5800 | 6.7800 | -17.3600 | 1.7700 | 1.4600 | 0.3100 |
| 2024-12-31 | 近三年 | -37.5500 | -14.5600 | -22.9900 | 1.3900 | 1.1200 | 0.2700 |
| 2024-12-31 | 近三年 | -37.5500 | -14.5600 | -22.9900 | 1.3900 | 1.1200 | 0.2700 |
| 2024-12-31 | 近五年 | 12.5800 | 13.8100 | -1.2300 | 1.3900 | 1.1000 | 0.2900 |
| 2024-12-31 | 近五年 | 12.5800 | 13.8100 | -1.2300 | 1.3900 | 1.1000 | 0.2900 |
| 2024-12-31 | 成立至今 | 28.8300 | 9.5400 | 19.2900 | 1.3300 | 1.1300 | 0.2000 |
| 2024-12-31 | 成立至今 | 28.8300 | 9.5400 | 19.2900 | 1.3300 | 1.1300 | 0.2000 |
| 2024-09-30 | 近三个月 | 11.3100 | 13.4700 | -2.1600 | 1.8200 | 1.6000 | 0.2200 |
| 2024-09-30 | 近六个月 | 5.1400 | 8.0100 | -2.8700 | 1.4800 | 1.3200 | 0.1600 |
| 2024-09-30 | 近一年 | -4.9200 | 2.7200 | -7.6400 | 1.4700 | 1.2600 | 0.2100 |
| 2024-09-30 | 近三年 | -27.2800 | -12.1700 | -15.1100 | 1.2700 | 1.0300 | 0.2400 |
| 2024-09-30 | 近五年 | 40.8800 | 19.7300 | 21.1500 | 1.3200 | 1.0500 | 0.2700 |
| 2024-09-30 | 成立至今 | 45.4800 | 9.2300 | 36.2500 | 1.2900 | 1.1000 | 0.1900 |
| 2024-06-30 | 近一个月 | -4.9400 | -5.3800 | 0.4400 | 0.9000 | 0.7600 | 0.1400 |
| 2024-06-30 | 近三个月 | -5.5500 | -4.8100 | -0.7400 | 1.0000 | 0.9100 | 0.0900 |
| 2024-06-30 | 近三个月 | -5.5500 | -4.8100 | -0.7400 | 1.0000 | 0.9100 | 0.0900 |
| 2024-06-30 | 近六个月 | -9.2800 | -6.1600 | -3.1200 | 1.5300 | 1.2800 | 0.2500 |
| 2024-06-30 | 近六个月 | -9.2800 | -6.1600 | -3.1200 | 1.5300 | 1.2800 | 0.2500 |
| 2024-06-30 | 近一年 | -18.5100 | -13.0400 | -5.4700 | 1.2100 | 1.0100 | 0.2000 |
| 2024-06-30 | 近一年 | -18.5100 | -13.0400 | -5.4700 | 1.2100 | 1.0100 | 0.2000 |
| 2024-06-30 | 近三年 | -31.0500 | -19.6600 | -11.3900 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近三年 | -31.0500 | -19.6600 | -11.3900 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近五年 | 32.7300 | 5.6300 | 27.1000 | 1.2700 | 1.0100 | 0.2600 |
| 2024-06-30 | 成立至今 | 30.7000 | -3.7400 | 34.4400 | 1.2600 | 1.0800 | 0.1800 |
| 2024-06-30 | 成立至今 | 30.7000 | -3.7400 | 34.4400 | 1.2600 | 1.0800 | 0.1800 |
| 2024-03-31 | 近三个月 | -3.9500 | -1.4200 | -2.5300 | 1.9400 | 1.5700 | 0.3700 |
| 2024-03-31 | 近六个月 | -9.5700 | -4.9000 | -4.6700 | 1.4700 | 1.2000 | 0.2700 |
| 2024-03-31 | 近一年 | -16.2800 | -12.3400 | -3.9400 | 1.1600 | 0.9600 | 0.2000 |
| 2024-03-31 | 近三年 | -18.6000 | -9.4900 | -9.1100 | 1.2200 | 0.9300 | 0.2900 |
| 2024-03-31 | 近五年 | 39.0000 | 1.5300 | 37.4700 | 1.2900 | 1.0400 | 0.2500 |
| 2024-03-31 | 成立至今 | 38.3800 | 1.1300 | 37.2500 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近三个月 | -5.8500 | -3.5300 | -2.3200 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.8500 | -3.5300 | -2.3200 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近六个月 | -10.1800 | -7.3300 | -2.8500 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -10.1800 | -7.3300 | -2.8500 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -6.5600 | -5.1900 | -1.3700 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近一年 | -6.5600 | -5.1900 | -1.3700 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近三年 | -14.5500 | -9.3500 | -5.2000 | 1.2000 | 0.8600 | 0.3400 |
| 2023-12-31 | 近三年 | -14.5500 | -9.3500 | -5.2000 | 1.2000 | 0.8600 | 0.3400 |
| 2023-12-31 | 近五年 | 78.4600 | 30.2100 | 48.2500 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 近五年 | 78.4600 | 30.2100 | 48.2500 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 成立至今 | 44.0700 | 2.5800 | 41.4900 | 1.2300 | 1.0600 | 0.1700 |
| 2023-12-31 | 成立至今 | 44.0700 | 2.5800 | 41.4900 | 1.2300 | 1.0600 | 0.1700 |
| 2023-09-30 | 近三个月 | -4.6000 | -3.9400 | -0.6600 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近六个月 | -7.4200 | -7.8200 | 0.4000 | 0.7500 | 0.6700 | 0.0800 |
| 2023-09-30 | 近一年 | -5.4300 | 0.4700 | -5.9000 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近三年 | -1.9900 | -3.8300 | 1.8400 | 1.2300 | 0.8800 | 0.3500 |
| 2023-09-30 | 近五年 | 70.4000 | 21.1500 | 49.2500 | 1.2900 | 1.0700 | 0.2200 |
| 2023-09-30 | 成立至今 | 53.0200 | 6.3400 | 46.6800 | 1.2500 | 1.0700 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.4300 | -0.5600 | 3.9900 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.9600 | -4.0400 | 1.0800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.9600 | -4.0400 | 1.0800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近六个月 | 4.0200 | 2.3100 | 1.7100 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 近六个月 | 4.0200 | 2.3100 | 1.7100 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 近一年 | -14.4700 | -4.8400 | -9.6300 | 1.0300 | 0.7700 | 0.2600 |
| 2023-06-30 | 近一年 | -14.4700 | -4.8400 | -9.6300 | 1.0300 | 0.7700 | 0.2600 |
| 2023-06-30 | 近三年 | 13.4100 | 4.8000 | 8.6100 | 1.3000 | 0.9500 | 0.3500 |
| 2023-06-30 | 近三年 | 13.4100 | 4.8000 | 8.6100 | 1.3000 | 0.9500 | 0.3500 |
| 2023-06-30 | 近五年 | 63.2000 | 18.2500 | 44.9500 | 1.3000 | 1.0800 | 0.2200 |
| 2023-06-30 | 成立至今 | 60.4000 | 10.7000 | 49.7000 | 1.2700 | 1.0900 | 0.1800 |
| 2023-06-30 | 成立至今 | 60.4000 | 10.7000 | 49.7000 | 1.2700 | 1.0900 | 0.1800 |
| 2023-03-31 | 近三个月 | 7.1900 | 6.6300 | 0.5600 | 0.6400 | 0.5900 | 0.0500 |
| 2023-03-31 | 近六个月 | 2.1500 | 8.9900 | -6.8400 | 0.9400 | 0.7200 | 0.2200 |
| 2023-03-31 | 近一年 | -6.7200 | 1.2000 | -7.9200 | 1.3000 | 0.9700 | 0.3300 |
| 2023-03-31 | 近三年 | 42.0300 | 23.5000 | 18.5300 | 1.3200 | 0.9700 | 0.3500 |
| 2023-03-31 | 近五年 | 65.3800 | 8.9900 | 56.3900 | 1.3100 | 1.1000 | 0.2100 |
| 2023-03-31 | 成立至今 | 65.2800 | 15.3600 | 49.9200 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.7000 | 2.2200 | -6.9200 | 1.1500 | 0.8200 | 0.3300 |
| 2022-12-31 | 近三个月 | -4.7000 | 2.2200 | -6.9200 | 1.1500 | 0.8200 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.7700 | -6.9900 | -10.7800 | 1.2800 | 0.8800 | 0.4000 |
| 2022-12-31 | 近六个月 | -17.7700 | -6.9900 | -10.7800 | 1.2800 | 0.8800 | 0.4000 |
| 2022-12-31 | 近一年 | -25.2500 | -15.6100 | -9.6400 | 1.4600 | 1.0900 | 0.3700 |
| 2022-12-31 | 近一年 | -25.2500 | -15.6100 | -9.6400 | 1.4600 | 1.0900 | 0.3700 |
| 2022-12-31 | 近三年 | 34.7500 | 12.4100 | 22.3400 | 1.4100 | 1.0800 | 0.3300 |
| 2022-12-31 | 近三年 | 34.7500 | 12.4100 | 22.3400 | 1.4100 | 1.0800 | 0.3300 |
| 2022-12-31 | 成立至今 | 54.1900 | 8.1900 | 46.0000 | 1.3100 | 1.1300 | 0.1800 |
| 2022-12-31 | 成立至今 | 54.1900 | 8.1900 | 46.0000 | 1.3100 | 1.1300 | 0.1800 |
| 2022-09-30 | 近三个月 | -13.7200 | -9.0100 | -4.7100 | 1.4000 | 0.9200 | 0.4800 |
| 2022-09-30 | 近六个月 | -8.6900 | -7.1500 | -1.5400 | 1.5800 | 1.1600 | 0.4200 |
| 2022-09-30 | 近一年 | -19.1300 | -14.8900 | -4.2400 | 1.4100 | 1.0600 | 0.3500 |
| 2022-09-30 | 近三年 | 56.6700 | 16.0200 | 40.6500 | 1.3900 | 1.0700 | 0.3200 |
| 2022-09-30 | 成立至今 | 61.8000 | 5.8400 | 55.9600 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近一个月 | 9.4700 | 5.7200 | 3.7500 | 1.2700 | 0.8900 | 0.3800 |
| 2022-06-30 | 近三个月 | 5.8300 | 2.0400 | 3.7900 | 1.7600 | 1.3800 | 0.3800 |
| 2022-06-30 | 近三个月 | 5.8300 | 2.0400 | 3.7900 | 1.7600 | 1.3800 | 0.3800 |
| 2022-06-30 | 近六个月 | -9.0900 | -9.2700 | 0.1800 | 1.6400 | 1.2900 | 0.3500 |
| 2022-06-30 | 近六个月 | -9.0900 | -9.2700 | 0.1800 | 1.6400 | 1.2900 | 0.3500 |
| 2022-06-30 | 近一年 | -1.0800 | -2.9100 | 1.8300 | 1.3800 | 1.0500 | 0.3300 |
| 2022-06-30 | 近一年 | -1.0800 | -2.9100 | 1.8300 | 1.3800 | 1.0500 | 0.3300 |
| 2022-06-30 | 近三年 | 90.4400 | 27.6400 | 62.8000 | 1.3600 | 1.0800 | 0.2800 |
| 2022-06-30 | 近三年 | 90.4400 | 27.6400 | 62.8000 | 1.3600 | 1.0800 | 0.2800 |
| 2022-06-30 | 成立至今 | 87.5300 | 16.3200 | 71.2100 | 1.3100 | 1.1500 | 0.1600 |
| 2022-06-30 | 成立至今 | 87.5300 | 16.3200 | 71.2100 | 1.3100 | 1.1500 | 0.1600 |
| 2022-03-31 | 近三个月 | -14.1000 | -11.0900 | -3.0100 | 1.5100 | 1.1900 | 0.3200 |
| 2022-03-31 | 近六个月 | -11.4300 | -8.3400 | -3.0900 | 1.2200 | 0.9400 | 0.2800 |
| 2022-03-31 | 近一年 | 4.2300 | 2.0200 | 2.2100 | 1.2100 | 0.8500 | 0.3600 |
| 2022-03-31 | 近三年 | 77.9900 | 14.4500 | 63.5400 | 1.3300 | 1.0900 | 0.2400 |
| 2022-03-31 | 成立至今 | 77.1900 | 14.0000 | 63.1900 | 1.2900 | 1.1400 | 0.1500 |
| 2021-12-31 | 近三个月 | 3.1100 | 3.0900 | 0.0200 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近三个月 | 3.1100 | 3.0900 | 0.0200 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近六个月 | 8.8200 | 7.0100 | 1.8100 | 1.0800 | 0.7700 | 0.3100 |
| 2021-12-31 | 近六个月 | 8.8200 | 7.0100 | 1.8100 | 1.0800 | 0.7700 | 0.3100 |
| 2021-12-31 | 近一年 | 22.3500 | 13.3000 | 9.0500 | 1.2800 | 0.7800 | 0.5000 |
| 2021-12-31 | 近一年 | 22.3500 | 13.3000 | 9.0500 | 1.2800 | 0.7800 | 0.5000 |
| 2021-12-31 | 近三年 | 155.5300 | 62.7400 | 92.7900 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 近三年 | 155.5300 | 62.7400 | 92.7900 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 成立至今 | 106.2900 | 28.2100 | 78.0800 | 1.2700 | 1.1300 | 0.1400 |
| 2021-12-31 | 成立至今 | 106.2900 | 28.2100 | 78.0800 | 1.2700 | 1.1300 | 0.1400 |
| 2021-09-30 | 近三个月 | 5.5300 | 3.8000 | 1.7300 | 1.2700 | 0.9000 | 0.3700 |
| 2021-09-30 | 近六个月 | 17.6800 | 11.3100 | 6.3700 | 1.1800 | 0.7500 | 0.4300 |
| 2021-09-30 | 近一年 | 28.1500 | 12.4800 | 15.6700 | 1.3400 | 0.8600 | 0.4800 |
| 2021-09-30 | 近三年 | 122.7800 | 41.6900 | 81.0900 | 1.3600 | 1.1700 | 0.1900 |
| 2021-09-30 | 成立至今 | 100.0600 | 24.3700 | 75.6900 | 1.2900 | 1.1600 | 0.1300 |
| 2021-06-30 | 近一个月 | 2.4100 | 0.9700 | 1.4400 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近三个月 | 11.5100 | 7.2300 | 4.2800 | 1.0900 | 0.5400 | 0.5500 |
| 2021-06-30 | 近三个月 | 11.5100 | 7.2300 | 4.2800 | 1.0900 | 0.5400 | 0.5500 |
| 2021-06-30 | 近六个月 | 12.4400 | 5.8800 | 6.5600 | 1.4800 | 0.7900 | 0.6900 |
| 2021-06-30 | 近六个月 | 12.4400 | 5.8800 | 6.5600 | 1.4800 | 0.7900 | 0.6900 |
| 2021-06-30 | 近一年 | 34.0400 | 13.4300 | 20.6100 | 1.4400 | 1.0100 | 0.4300 |
| 2021-06-30 | 近一年 | 34.0400 | 13.4300 | 20.6100 | 1.4400 | 1.0100 | 0.4300 |
| 2021-06-30 | 近三年 | 92.8900 | 27.9900 | 64.9000 | 1.3600 | 1.1800 | 0.1800 |
| 2021-06-30 | 近三年 | 92.8900 | 27.9900 | 64.9000 | 1.3600 | 1.1800 | 0.1800 |
| 2021-06-30 | 成立至今 | 89.5700 | 19.8100 | 69.7600 | 1.3000 | 1.1800 | 0.1200 |
| 2021-06-30 | 成立至今 | 89.5700 | 19.8100 | 69.7600 | 1.3000 | 1.1800 | 0.1200 |
| 2021-03-31 | 近三个月 | 0.8300 | -1.2600 | 2.0900 | 1.8000 | 0.9900 | 0.8100 |
| 2021-03-31 | 近六个月 | 8.8900 | 1.0500 | 7.8400 | 1.5000 | 0.9600 | 0.5400 |
| 2021-03-31 | 近一年 | 46.0900 | 19.6200 | 26.4700 | 1.4300 | 1.0700 | 0.3600 |
| 2021-03-31 | 近三年 | 70.1000 | 5.5700 | 64.5300 | 1.3400 | 1.2100 | 0.1300 |
| 2021-03-31 | 成立至今 | 70.0000 | 11.7300 | 58.2700 | 1.3100 | 1.2200 | 0.0900 |
| 2020-12-31 | 近三个月 | 7.9900 | 2.3400 | 5.6500 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 近三个月 | 7.9900 | 2.3400 | 5.6500 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 近六个月 | 19.2100 | 7.1300 | 12.0800 | 1.4100 | 1.1700 | 0.2400 |
| 2020-12-31 | 近六个月 | 19.2100 | 7.1300 | 12.0800 | 1.4100 | 1.1700 | 0.2400 |
| 2020-12-31 | 近一年 | 47.3400 | 17.5700 | 29.7700 | 1.4700 | 1.3000 | 0.1700 |
| 2020-12-31 | 近一年 | 47.3400 | 17.5700 | 29.7700 | 1.4700 | 1.3000 | 0.1700 |
| 2020-12-31 | 成立至今 | 68.6000 | 13.1600 | 55.4400 | 1.2600 | 1.2300 | 0.0300 |
| 2020-12-31 | 成立至今 | 68.6000 | 13.1600 | 55.4400 | 1.2600 | 1.2300 | 0.0300 |
| 2020-09-30 | 近三个月 | 10.3900 | 4.6800 | 5.7100 | 1.6200 | 1.3600 | 0.2600 |
| 2020-09-30 | 近六个月 | 34.1600 | 18.3700 | 15.7900 | 1.3700 | 1.1700 | 0.2000 |
| 2020-09-30 | 近一年 | 51.1800 | 21.2100 | 29.9700 | 1.4000 | 1.2700 | 0.1300 |
| 2020-09-30 | 成立至今 | 56.1200 | 10.5700 | 45.5500 | 1.2700 | 1.2600 | 0.0100 |
| 2020-06-30 | 近一个月 | 11.7300 | 6.7500 | 4.9800 | 0.9800 | 0.7100 | 0.2700 |
| 2020-06-30 | 近三个月 | 21.5300 | 13.0800 | 8.4500 | 1.0200 | 0.9100 | 0.1100 |
| 2020-06-30 | 近三个月 | 21.5300 | 13.0800 | 8.4500 | 1.0200 | 0.9100 | 0.1100 |
| 2020-06-30 | 近六个月 | 23.6000 | 9.7500 | 13.8500 | 1.5400 | 1.4300 | 0.1100 |
| 2020-06-30 | 近六个月 | 23.6000 | 9.7500 | 13.8500 | 1.5400 | 1.4300 | 0.1100 |
| 2020-06-30 | 近一年 | 43.6300 | 15.9100 | 27.7200 | 1.2400 | 1.1700 | 0.0700 |
| 2020-06-30 | 近一年 | 43.6300 | 15.9100 | 27.7200 | 1.2400 | 1.1700 | 0.0700 |
| 2020-06-30 | 成立至今 | 41.4300 | 5.6300 | 35.8000 | 1.2300 | 1.2500 | -0.0200 |
| 2020-06-30 | 成立至今 | 41.4300 | 5.6300 | 35.8000 | 1.2300 | 1.2500 | -0.0200 |
| 2020-03-31 | 近三个月 | 1.7000 | -2.9500 | 4.6500 | 1.9200 | 1.8100 | 0.1100 |
| 2019-12-31 | 近三个月 | 10.8100 | 5.5000 | 5.3100 | 0.7700 | 0.7400 | 0.0300 |
| 2019-12-31 | 近三个月 | 10.8100 | 5.5000 | 5.3100 | 0.7700 | 0.7400 | 0.0300 |
| 2019-12-31 | 近六个月 | 16.2100 | 5.6100 | 10.6000 | 0.8900 | 0.8700 | 0.0200 |
| 2019-12-31 | 近一年 | 41.7400 | 22.1700 | 19.5700 | 1.1900 | 1.1800 | 0.0100 |
| 2019-12-31 | 成立至今 | 14.4300 | -3.7500 | 18.1800 | 1.1400 | 1.2000 | -0.0600 |
| 2019-09-30 | 近三个月 | 4.8700 | 0.1000 | 4.7700 | 1.0000 | 0.9700 | 0.0300 |
| 2019-06-30 | 近一个月 | 4.6200 | 0.7100 | 3.9100 | 1.2800 | 1.1100 | 0.1700 |
| 2019-06-30 | 近三个月 | -1.0800 | -8.5100 | 7.4300 | 1.4900 | 1.4500 | 0.0400 |
| 2019-06-30 | 近三个月 | -1.0800 | -8.5100 | 7.4300 | 1.4900 | 1.4500 | 0.0400 |
| 2019-06-30 | 近六个月 | 21.9700 | 15.6700 | 6.3000 | 1.4400 | 1.4400 | 0.0000 |
| 2019-06-30 | 近一年 | 0.1900 | -2.6500 | 2.8400 | 1.3800 | 1.3500 | 0.0300 |
| 2019-06-30 | 成立至今 | -1.5300 | -8.8700 | 7.3400 | 1.2200 | 1.3000 | -0.0800 |
| 2019-03-31 | 近三个月 | 23.3100 | 26.4300 | -3.1200 | 1.3700 | 1.3900 | -0.0200 |
| 2018-12-31 | 近三个月 | -10.1000 | -10.2400 | 0.1400 | 1.4400 | 1.4600 | -0.0200 |
| 2018-12-31 | 近三个月 | -10.1000 | -10.2400 | 0.1400 | 1.4400 | 1.4600 | -0.0200 |
| 2018-12-31 | 近六个月 | -17.8600 | -15.8400 | -2.0200 | 1.3200 | 1.2500 | 0.0700 |
| 2018-12-31 | 成立至今 | -19.2700 | -21.2200 | 1.9500 | 1.0800 | 1.2100 | -0.1300 |
| 2018-09-30 | 近三个月 | -8.6300 | -3.5800 | -5.0500 | 1.2000 | 0.6400 | 0.5600 |
| 2018-06-30 | 近一个月 | -4.5300 | -4.4400 | -0.0900 | 1.1000 | 0.9000 | 0.2000 |
| 2018-06-30 | 近三个月 | -1.6600 | -6.7700 | 5.1100 | 0.7600 | 0.6800 | 0.0800 |
| 2018-06-30 | 近三个月 | -1.6600 | -6.7700 | 5.1100 | 0.7600 | 0.6800 | 0.0800 |
| 2018-06-30 | 成立至今 | -1.7200 | -3.0200 | 1.3000 | 0.6200 | 0.7200 | -0.1000 |
