海富通创业板增强A(005288)
2026-10-12
1.6741
-2.2709%
| 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 | 22.9900 | 23.4500 | -0.4600 | 1.8200 | 1.8500 | -0.0300 |
| 2026-06-30 | 近三个月 | 22.9900 | 23.4500 | -0.4600 | 1.8200 | 1.8500 | -0.0300 |
| 2026-06-30 | 近六个月 | 26.1800 | 22.9300 | 3.2500 | 1.6100 | 1.7000 | -0.0900 |
| 2026-06-30 | 近六个月 | 26.1800 | 22.9300 | 3.2500 | 1.6100 | 1.7000 | -0.0900 |
| 2026-06-30 | 近一年 | 63.1900 | 56.7600 | 6.4300 | 1.4400 | 1.5400 | -0.1000 |
| 2026-06-30 | 近一年 | 63.1900 | 56.7600 | 6.4300 | 1.4400 | 1.5400 | -0.1000 |
| 2026-06-30 | 近三年 | 63.8500 | 67.6900 | -3.8400 | 1.6800 | 1.8600 | -0.1800 |
| 2026-06-30 | 近三年 | 63.8500 | 67.6900 | -3.8400 | 1.6800 | 1.8600 | -0.1800 |
| 2026-06-30 | 近五年 | 27.5100 | 35.9900 | -8.4800 | 1.5700 | 1.6900 | -0.1200 |
| 2026-06-30 | 近五年 | 27.5100 | 35.9900 | -8.4800 | 1.5700 | 1.6900 | -0.1200 |
| 2026-06-30 | 成立至今 | 173.3400 | 113.0400 | 60.3000 | 1.5700 | 1.6800 | -0.1100 |
| 2026-06-30 | 成立至今 | 173.3400 | 113.0400 | 60.3000 | 1.5700 | 1.6800 | -0.1100 |
| 2026-06-30 | | 188.7300 | 155.5800 | 33.1500 | 1.5900 | 1.6700 | -0.0800 |
| 2026-06-30 | | 188.7300 | 155.5800 | 33.1500 | 1.5900 | 1.6700 | -0.0800 |
| 2026-03-31 | 近三个月 | 2.5900 | -0.0200 | 2.6100 | 1.3400 | 1.5000 | -0.1600 |
| 2026-03-31 | 近六个月 | 1.6800 | -0.3000 | 1.9800 | 1.3200 | 1.4400 | -0.1200 |
| 2026-03-31 | 近一年 | 40.6600 | 36.1000 | 4.5600 | 1.5200 | 1.6400 | -0.1200 |
| 2026-03-31 | 近三年 | 32.3100 | 37.4300 | -5.1200 | 1.6200 | 1.8100 | -0.1900 |
| 2026-03-31 | 近五年 | 30.0000 | 43.6400 | -13.6400 | 1.5400 | 1.6600 | -0.1200 |
| 2026-03-31 | 成立至今 | 122.2400 | 80.3000 | 41.9400 | 1.5600 | 1.6700 | -0.1100 |
| 2025-12-31 | 近三个月 | -0.9000 | -0.2800 | -0.6200 | 1.3100 | 1.3900 | -0.0800 |
| 2025-12-31 | 近三个月 | -0.9000 | -0.2800 | -0.6200 | 1.3100 | 1.3900 | -0.0800 |
| 2025-12-31 | 近六个月 | 29.3300 | 28.5100 | 0.8200 | 1.2700 | 1.3800 | -0.1100 |
| 2025-12-31 | 近六个月 | 29.3300 | 28.5100 | 0.8200 | 1.2700 | 1.3800 | -0.1100 |
| 2025-12-31 | 近一年 | 44.1400 | 40.2900 | 3.8500 | 1.5400 | 1.6700 | -0.1300 |
| 2025-12-31 | 近一年 | 44.1400 | 40.2900 | 3.8500 | 1.5400 | 1.6700 | -0.1300 |
| 2025-12-31 | 近三年 | 36.0800 | 49.4200 | -13.3400 | 1.5900 | 1.7800 | -0.1900 |
| 2025-12-31 | 近三年 | 36.0800 | 49.4200 | -13.3400 | 1.5900 | 1.7800 | -0.1900 |
| 2025-12-31 | 近五年 | 19.9100 | 32.4900 | -12.5800 | 1.5800 | 1.6700 | -0.0900 |
| 2025-12-31 | 近五年 | 19.9100 | 32.4900 | -12.5800 | 1.5800 | 1.6700 | -0.0900 |
| 2025-12-31 | 成立至今 | 116.6200 | 80.3300 | 36.2900 | 1.5700 | 1.6800 | -0.1100 |
| 2025-12-31 | 成立至今 | 116.6200 | 80.3300 | 36.2900 | 1.5700 | 1.6800 | -0.1100 |
| 2025-09-30 | 近三个月 | 30.4900 | 28.8700 | 1.6200 | 1.2100 | 1.3600 | -0.1500 |
| 2025-09-30 | 近六个月 | 38.3400 | 36.5000 | 1.8400 | 1.6800 | 1.8100 | -0.1300 |
| 2025-09-30 | 近一年 | 45.4600 | 45.3100 | 0.1500 | 1.9700 | 2.1800 | -0.2100 |
| 2025-09-30 | 近三年 | 34.1000 | 55.0700 | -20.9700 | 1.5900 | 1.7700 | -0.1800 |
| 2025-09-30 | 近五年 | 33.5000 | 39.8400 | -6.3400 | 1.5900 | 1.6700 | -0.0800 |
| 2025-09-30 | 成立至今 | 118.5700 | 80.8400 | 37.7300 | 1.5800 | 1.6900 | -0.1100 |
| 2025-06-30 | 近一个月 | 7.9300 | 8.2300 | -0.3000 | 1.0400 | 1.0900 | -0.0500 |
| 2025-06-30 | 近三个月 | 6.0200 | 5.9200 | 0.1000 | 2.0800 | 2.2100 | -0.1300 |
| 2025-06-30 | 近三个月 | 6.0200 | 5.9200 | 0.1000 | 2.0800 | 2.2100 | -0.1300 |
| 2025-06-30 | 近六个月 | 11.4600 | 9.1700 | 2.2900 | 1.7900 | 1.9300 | -0.1400 |
| 2025-06-30 | 近六个月 | 11.4600 | 9.1700 | 2.2900 | 1.7900 | 1.9300 | -0.1400 |
| 2025-06-30 | 近一年 | 28.8400 | 41.2200 | -12.3800 | 2.1500 | 2.4200 | -0.2700 |
| 2025-06-30 | 近一年 | 28.8400 | 41.2200 | -12.3800 | 2.1500 | 2.4200 | -0.2700 |
| 2025-06-30 | 近三年 | -11.9000 | 2.4900 | -14.3900 | 1.6000 | 1.7700 | -0.1700 |
| 2025-06-30 | 近三年 | -11.9000 | 2.4900 | -14.3900 | 1.6000 | 1.7700 | -0.1700 |
| 2025-06-30 | 近五年 | 10.9000 | 18.6500 | -7.7500 | 1.6200 | 1.7000 | -0.0800 |
| 2025-06-30 | 成立至今 | 67.5000 | 40.3300 | 27.1700 | 1.5900 | 1.7000 | -0.1100 |
| 2025-06-30 | 成立至今 | 67.5000 | 40.3300 | 27.1700 | 1.5900 | 1.7000 | -0.1100 |
| 2025-03-31 | 近三个月 | 5.1300 | 3.0700 | 2.0600 | 1.4300 | 1.6100 | -0.1800 |
| 2025-03-31 | 近六个月 | 5.1400 | 6.4500 | -1.3100 | 2.2400 | 2.5200 | -0.2800 |
| 2025-03-31 | 近一年 | 18.4200 | 22.9700 | -4.5500 | 1.9900 | 2.2900 | -0.3000 |
| 2025-03-31 | 近三年 | -11.5600 | -0.2700 | -11.2900 | 1.5800 | 1.7400 | -0.1600 |
| 2025-03-31 | 近五年 | 36.1200 | 38.9900 | -2.8700 | 1.5800 | 1.6600 | -0.0800 |
| 2025-03-31 | 成立至今 | 57.9900 | 32.4800 | 25.5100 | 1.5700 | 1.6800 | -0.1100 |
| 2024-12-31 | 近三个月 | 0.0100 | 3.2800 | -3.2700 | 2.8100 | 3.1500 | -0.3400 |
| 2024-12-31 | 近三个月 | 0.0100 | 3.2800 | -3.2700 | 2.8100 | 3.1500 | -0.3400 |
| 2024-12-31 | 近六个月 | 15.6000 | 29.3600 | -13.7600 | 2.4600 | 2.8100 | -0.3500 |
| 2024-12-31 | 近六个月 | 15.6000 | 29.3600 | -13.7600 | 2.4600 | 2.8100 | -0.3500 |
| 2024-12-31 | 近一年 | 3.9900 | 11.0000 | -7.0100 | 2.1000 | 2.3900 | -0.2900 |
| 2024-12-31 | 近一年 | 3.9900 | 11.0000 | -7.0100 | 2.1000 | 2.3900 | -0.2900 |
| 2024-12-31 | 近三年 | -31.6800 | -19.8700 | -11.8100 | 1.6000 | 1.7600 | -0.1600 |
| 2024-12-31 | 近三年 | -31.6800 | -19.8700 | -11.8100 | 1.6000 | 1.7600 | -0.1600 |
| 2024-12-31 | 近五年 | 32.7700 | 37.7600 | -4.9900 | 1.6300 | 1.7000 | -0.0700 |
| 2024-12-31 | 近五年 | 32.7700 | 37.7600 | -4.9900 | 1.6300 | 1.7000 | -0.0700 |
| 2024-12-31 | 成立至今 | 50.2800 | 28.5400 | 21.7400 | 1.5700 | 1.6800 | -0.1100 |
| 2024-12-31 | 成立至今 | 50.2800 | 28.5400 | 21.7400 | 1.5700 | 1.6800 | -0.1100 |
| 2024-09-30 | 近三个月 | 15.5900 | 25.2500 | -9.6600 | 2.0800 | 2.4600 | -0.3800 |
| 2024-09-30 | 近六个月 | 12.6300 | 15.5100 | -2.8800 | 1.7100 | 2.0600 | -0.3500 |
| 2024-09-30 | 近一年 | -0.0300 | 5.2800 | -5.3100 | 1.6500 | 1.8900 | -0.2400 |
| 2024-09-30 | 近三年 | -27.6200 | -17.4800 | -10.1400 | 1.4100 | 1.5300 | -0.1200 |
| 2024-09-30 | 近五年 | 44.8400 | 44.9500 | -0.1100 | 1.5300 | 1.5700 | -0.0400 |
| 2024-09-30 | 成立至今 | 50.2700 | 24.4500 | 25.8200 | 1.5100 | 1.6000 | -0.0900 |
| 2024-06-30 | 近一个月 | -3.8700 | -6.3900 | 2.5200 | 1.0000 | 1.1900 | -0.1900 |
| 2024-06-30 | 近三个月 | -2.5600 | -7.7700 | 5.2100 | 1.2000 | 1.5000 | -0.3000 |
| 2024-06-30 | 近三个月 | -2.5600 | -7.7700 | 5.2100 | 1.2000 | 1.5000 | -0.3000 |
| 2024-06-30 | 近六个月 | -10.0400 | -14.1900 | 4.1500 | 1.6600 | 1.8400 | -0.1800 |
| 2024-06-30 | 近六个月 | -10.0400 | -14.1900 | 4.1500 | 1.6600 | 1.8400 | -0.1800 |
| 2024-06-30 | 近一年 | -22.0700 | -22.3000 | 0.2300 | 1.3300 | 1.4900 | -0.1600 |
| 2024-06-30 | 近一年 | -22.0700 | -22.3000 | 0.2300 | 1.3300 | 1.4900 | -0.1600 |
| 2024-06-30 | 近三年 | -39.3500 | -35.8400 | -3.5100 | 1.3600 | 1.4200 | -0.0600 |
| 2024-06-30 | 近三年 | -39.3500 | -35.8400 | -3.5100 | 1.3600 | 1.4200 | -0.0600 |
| 2024-06-30 | 近五年 | 37.3200 | 21.5300 | 15.7900 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | 30.0000 | -0.6300 | 30.6300 | 1.4800 | 1.5500 | -0.0700 |
| 2024-06-30 | 成立至今 | 30.0000 | -0.6300 | 30.6300 | 1.4800 | 1.5500 | -0.0700 |
| 2024-03-31 | 近三个月 | -7.6800 | -6.9600 | -0.7200 | 2.0300 | 2.1500 | -0.1200 |
| 2024-03-31 | 近六个月 | -11.2400 | -8.8600 | -2.3800 | 1.5800 | 1.7000 | -0.1200 |
| 2024-03-31 | 近一年 | -20.5700 | -17.8800 | -2.6900 | 1.2700 | 1.3800 | -0.1100 |
| 2024-03-31 | 近三年 | -21.9600 | -14.1700 | -7.7900 | 1.3700 | 1.4000 | -0.0300 |
| 2024-03-31 | 近五年 | 31.9100 | 20.1200 | 11.7900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-03-31 | 成立至今 | 33.4100 | 7.7400 | 25.6700 | 1.4900 | 1.5600 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.8600 | -2.0300 | -1.8300 | 0.9700 | 1.1100 | -0.1400 |
| 2023-12-31 | 近三个月 | -3.8600 | -2.0300 | -1.8300 | 0.9700 | 1.1100 | -0.1400 |
| 2023-12-31 | 近六个月 | -13.3700 | -9.4500 | -3.9200 | 0.9300 | 1.0500 | -0.1200 |
| 2023-12-31 | 近六个月 | -13.3700 | -9.4500 | -3.9200 | 0.9300 | 1.0500 | -0.1200 |
| 2023-12-31 | 近一年 | -9.2100 | -4.0500 | -5.1600 | 0.9100 | 1.0100 | -0.1000 |
| 2023-12-31 | 近一年 | -9.2100 | -4.0500 | -5.1600 | 0.9100 | 1.0100 | -0.1000 |
| 2023-12-31 | 近三年 | -20.0000 | -14.9200 | -5.0800 | 1.3800 | 1.3400 | 0.0400 |
| 2023-12-31 | 近三年 | -20.0000 | -14.9200 | -5.0800 | 1.3800 | 1.3400 | 0.0400 |
| 2023-12-31 | 近五年 | 84.6100 | 70.1000 | 14.5100 | 1.4800 | 1.5100 | -0.0300 |
| 2023-12-31 | 近五年 | 84.6100 | 70.1000 | 14.5100 | 1.4800 | 1.5100 | -0.0300 |
| 2023-12-31 | 成立至今 | 44.5100 | 15.8000 | 28.7100 | 1.4600 | 1.5300 | -0.0700 |
| 2023-12-31 | 成立至今 | 44.5100 | 15.8000 | 28.7100 | 1.4600 | 1.5300 | -0.0700 |
| 2023-09-30 | 近三个月 | -9.9000 | -7.5700 | -2.3300 | 0.9100 | 1.0000 | -0.0900 |
| 2023-09-30 | 近六个月 | -10.5100 | -9.9000 | -0.6100 | 0.8900 | 1.0000 | -0.1100 |
| 2023-09-30 | 近一年 | -7.7800 | 1.3600 | -9.1400 | 1.0000 | 1.0600 | -0.0600 |
| 2023-09-30 | 近三年 | -8.2000 | -8.5900 | 0.3900 | 1.4100 | 1.3700 | 0.0400 |
| 2023-09-30 | 近五年 | 74.5200 | 55.0600 | 19.4600 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 成立至今 | 50.3100 | 18.2100 | 32.1000 | 1.4800 | 1.5400 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.5400 | 1.0000 | 0.5400 | 1.0300 | 1.1700 | -0.1400 |
| 2023-06-30 | 近三个月 | -0.6800 | -2.5100 | 1.8300 | 0.8800 | 1.0100 | -0.1300 |
| 2023-06-30 | 近三个月 | -0.6800 | -2.5100 | 1.8300 | 0.8800 | 1.0100 | -0.1300 |
| 2023-06-30 | 近六个月 | 4.8000 | 5.9700 | -1.1700 | 0.8800 | 0.9600 | -0.0800 |
| 2023-06-30 | 近六个月 | 4.8000 | 5.9700 | -1.1700 | 0.8800 | 0.9600 | -0.0800 |
| 2023-06-30 | 近一年 | -12.2600 | -6.5900 | -5.6700 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一年 | -12.2600 | -6.5900 | -5.6700 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近三年 | 10.4500 | 8.1400 | 2.3100 | 1.4900 | 1.4700 | 0.0200 |
| 2023-06-30 | 近三年 | 10.4500 | 8.1400 | 2.3100 | 1.4900 | 1.4700 | 0.0200 |
| 2023-06-30 | 近五年 | 68.0600 | 48.9100 | 19.1500 | 1.5300 | 1.5600 | -0.0300 |
| 2023-06-30 | 成立至今 | 66.8200 | 27.8900 | 38.9300 | 1.5000 | 1.5700 | -0.0700 |
| 2023-06-30 | 成立至今 | 66.8200 | 27.8900 | 38.9300 | 1.5000 | 1.5700 | -0.0700 |
| 2023-03-31 | 近三个月 | 5.5200 | 8.7000 | -3.1800 | 0.8900 | 0.9100 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.0600 | 12.4900 | -9.4300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近一年 | -5.9700 | -1.2400 | -4.7300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-03-31 | 近三年 | 44.7100 | 37.6300 | 7.0800 | 1.5200 | 1.4900 | 0.0300 |
| 2023-03-31 | 成立至今 | 67.9700 | 31.1900 | 36.7800 | 1.5300 | 1.5900 | -0.0600 |
| 2022-12-31 | 近三个月 | -2.3400 | 3.4900 | -5.8300 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.3400 | 3.4900 | -5.8300 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近六个月 | -16.2800 | -11.8500 | -4.4300 | 1.3300 | 1.3000 | 0.0300 |
| 2022-12-31 | 近六个月 | -16.2800 | -11.8500 | -4.4300 | 1.3300 | 1.3000 | 0.0300 |
| 2022-12-31 | 近一年 | -27.6300 | -24.7600 | -2.8700 | 1.5600 | 1.5900 | -0.0300 |
| 2022-12-31 | 近一年 | -27.6300 | -24.7600 | -2.8700 | 1.5600 | 1.5900 | -0.0300 |
| 2022-12-31 | 近三年 | 40.6300 | 29.3500 | 11.2800 | 1.6400 | 1.6100 | 0.0300 |
| 2022-12-31 | 近三年 | 40.6300 | 29.3500 | 11.2800 | 1.6400 | 1.6100 | 0.0300 |
| 2022-12-31 | 成立至今 | 59.1800 | 20.6900 | 38.4900 | 1.5500 | 1.6200 | -0.0700 |
| 2022-12-31 | 成立至今 | 59.1800 | 20.6900 | 38.4900 | 1.5500 | 1.6200 | -0.0700 |
| 2022-09-30 | 近三个月 | -14.2700 | -14.8200 | 0.5500 | 1.3900 | 1.3200 | 0.0700 |
| 2022-09-30 | 近六个月 | -8.7600 | -12.2100 | 3.4500 | 1.6200 | 1.6500 | -0.0300 |
| 2022-09-30 | 近一年 | -21.4900 | -22.6700 | 1.1800 | 1.5200 | 1.5500 | -0.0300 |
| 2022-09-30 | 近三年 | 57.1000 | 35.8200 | 21.2800 | 1.6300 | 1.6000 | 0.0300 |
| 2022-09-30 | 成立至今 | 62.9900 | 16.6200 | 46.3700 | 1.5700 | 1.6300 | -0.0600 |
| 2022-06-30 | 近一个月 | 14.2500 | 13.9500 | 0.3000 | 1.5300 | 1.4800 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.4300 | 3.0700 | 3.3600 | 1.8300 | 1.9600 | -0.1300 |
| 2022-06-30 | 近三个月 | 6.4300 | 3.0700 | 3.3600 | 1.8300 | 1.9600 | -0.1300 |
| 2022-06-30 | 近六个月 | -13.5600 | -14.6500 | 1.0900 | 1.7800 | 1.8600 | -0.0800 |
| 2022-06-30 | 近六个月 | -13.5600 | -14.6500 | 1.0900 | 1.7800 | 1.8600 | -0.0800 |
| 2022-06-30 | 近一年 | -11.3000 | -11.5900 | 0.2900 | 1.5800 | 1.6000 | -0.0200 |
| 2022-06-30 | 近一年 | -11.3000 | -11.5900 | 0.2900 | 1.5800 | 1.6000 | -0.0200 |
| 2022-06-30 | 近三年 | 100.8300 | 67.4500 | 33.3800 | 1.6200 | 1.6000 | 0.0200 |
| 2022-06-30 | 近三年 | 100.8300 | 67.4500 | 33.3800 | 1.6200 | 1.6000 | 0.0200 |
| 2022-06-30 | 成立至今 | 90.1300 | 36.9100 | 53.2200 | 1.5800 | 1.6500 | -0.0700 |
| 2022-06-30 | 成立至今 | 90.1300 | 36.9100 | 53.2200 | 1.5800 | 1.6500 | -0.0700 |
| 2022-03-31 | 近三个月 | -18.7900 | -17.1900 | -1.6000 | 1.7000 | 1.7500 | -0.0500 |
| 2022-03-31 | 近六个月 | -13.9500 | -11.9200 | -2.0300 | 1.4100 | 1.4300 | -0.0200 |
| 2022-03-31 | 近一年 | 4.5000 | 5.8200 | -1.3200 | 1.4600 | 1.4100 | 0.0500 |
| 2022-03-31 | 近三年 | 76.6300 | 48.1000 | 28.5300 | 1.6000 | 1.6000 | 0.0000 |
| 2022-03-31 | 成立至今 | 78.6400 | 32.8300 | 45.8100 | 1.5600 | 1.6300 | -0.0700 |
| 2021-12-31 | 近三个月 | 5.9500 | 6.3600 | -0.4100 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近三个月 | 5.9500 | 6.3600 | -0.4100 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.6100 | 3.5700 | -0.9600 | 1.3700 | 1.3200 | 0.0500 |
| 2021-12-31 | 近六个月 | 2.6100 | 3.5700 | -0.9600 | 1.3700 | 1.3200 | 0.0500 |
| 2021-12-31 | 近一年 | 21.7600 | 17.8500 | 3.9100 | 1.5600 | 1.3700 | 0.1900 |
| 2021-12-31 | 近一年 | 21.7600 | 17.8500 | 3.9100 | 1.5600 | 1.3700 | 0.1900 |
| 2021-12-31 | 近三年 | 180.9900 | 135.6200 | 45.3700 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 近三年 | 180.9900 | 135.6200 | 45.3700 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 成立至今 | 119.9600 | 60.4000 | 59.5600 | 1.5500 | 1.6200 | -0.0700 |
| 2021-12-31 | 成立至今 | 119.9600 | 60.4000 | 59.5600 | 1.5500 | 1.6200 | -0.0700 |
| 2021-09-30 | 近三个月 | -3.1500 | -2.6200 | -0.5300 | 1.6400 | 1.5500 | 0.0900 |
| 2021-09-30 | 近六个月 | 21.4400 | 20.1500 | 1.2900 | 1.4900 | 1.3800 | 0.1100 |
| 2021-09-30 | 近一年 | 26.8000 | 16.6200 | 10.1800 | 1.6400 | 1.4600 | 0.1800 |
| 2021-09-30 | 近三年 | 141.0400 | 97.8300 | 43.2100 | 1.6600 | 1.6700 | -0.0100 |
| 2021-09-30 | 成立至今 | 107.6100 | 50.8100 | 56.8000 | 1.5800 | 1.6600 | -0.0800 |
| 2021-06-30 | 近一个月 | 5.4300 | 7.3200 | -1.8900 | 1.3800 | 1.2600 | 0.1200 |
| 2021-06-30 | 近三个月 | 25.3900 | 23.3800 | 2.0100 | 1.2900 | 1.1700 | 0.1200 |
| 2021-06-30 | 近三个月 | 25.3900 | 23.3800 | 2.0100 | 1.2900 | 1.1700 | 0.1200 |
| 2021-06-30 | 近六个月 | 18.6600 | 13.7800 | 4.8800 | 1.7400 | 1.4200 | 0.3200 |
| 2021-06-30 | 近六个月 | 18.6600 | 13.7800 | 4.8800 | 1.7400 | 1.4200 | 0.3200 |
| 2021-06-30 | 近一年 | 41.9300 | 30.9400 | 10.9900 | 1.7100 | 1.6100 | 0.1000 |
| 2021-06-30 | 近一年 | 41.9300 | 30.9400 | 10.9900 | 1.7100 | 1.6100 | 0.1000 |
| 2021-06-30 | 近三年 | 115.9600 | 80.3100 | 35.6500 | 1.6200 | 1.6600 | -0.0400 |
| 2021-06-30 | 近三年 | 115.9600 | 80.3100 | 35.6500 | 1.6200 | 1.6600 | -0.0400 |
| 2021-06-30 | 成立至今 | 114.3600 | 54.8700 | 59.4900 | 1.5800 | 1.6600 | -0.0800 |
| 2021-06-30 | 成立至今 | 114.3600 | 54.8700 | 59.4900 | 1.5800 | 1.6600 | -0.0800 |
| 2021-03-31 | 近三个月 | -5.3700 | -7.7800 | 2.4100 | 2.1000 | 1.6100 | 0.4900 |
| 2021-03-31 | 近六个月 | 4.4100 | -2.9300 | 7.3400 | 1.7900 | 1.5500 | 0.2400 |
| 2021-03-31 | 近一年 | 47.2800 | 31.6900 | 15.5900 | 1.7100 | 1.6400 | 0.0700 |
| 2021-03-31 | 成立至今 | 70.9500 | 25.5200 | 45.4300 | 1.6000 | 1.7000 | -0.1000 |
| 2020-12-31 | 近三个月 | 10.3300 | 5.2600 | 5.0700 | 1.4400 | 1.4800 | -0.0400 |
| 2020-12-31 | 近三个月 | 10.3300 | 5.2600 | 5.0700 | 1.4400 | 1.4800 | -0.0400 |
| 2020-12-31 | 近六个月 | 19.6100 | 15.0900 | 4.5200 | 1.6800 | 1.7800 | -0.1000 |
| 2020-12-31 | 近六个月 | 19.6100 | 15.0900 | 4.5200 | 1.6800 | 1.7800 | -0.1000 |
| 2020-12-31 | 近一年 | 59.6000 | 45.8800 | 13.7200 | 1.7800 | 1.8500 | -0.0700 |
| 2020-12-31 | 近一年 | 59.6000 | 45.8800 | 13.7200 | 1.7800 | 1.8500 | -0.0700 |
| 2020-12-31 | 成立至今 | 80.6500 | 36.1100 | 44.5400 | 1.5500 | 1.7000 | -0.1500 |
| 2020-12-31 | 成立至今 | 80.6500 | 36.1100 | 44.5400 | 1.5500 | 1.7000 | -0.1500 |
| 2020-09-30 | 近三个月 | 8.4100 | 9.3400 | -0.9300 | 1.8800 | 2.0200 | -0.1400 |
| 2020-09-30 | 近六个月 | 41.0600 | 35.6700 | 5.3900 | 1.6300 | 1.7200 | -0.0900 |
| 2020-09-30 | 近一年 | 57.8100 | 50.6100 | 7.2000 | 1.7100 | 1.7700 | -0.0600 |
| 2020-09-30 | 成立至今 | 63.7300 | 29.3100 | 34.4200 | 1.5600 | 1.7300 | -0.1700 |
| 2020-06-30 | 近一个月 | 16.2600 | 14.5400 | 1.7200 | 1.0000 | 0.9800 | 0.0200 |
| 2020-06-30 | 近三个月 | 30.1200 | 24.0800 | 6.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.1200 | 24.0800 | 6.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-06-30 | 近六个月 | 33.4300 | 26.7500 | 6.6800 | 1.9000 | 1.9200 | -0.0200 |
| 2020-06-30 | 近六个月 | 33.4300 | 26.7500 | 6.6800 | 1.9000 | 1.9200 | -0.0200 |
| 2020-06-30 | 近一年 | 59.5300 | 44.6500 | 14.8800 | 1.5500 | 1.6000 | -0.0500 |
| 2020-06-30 | 近一年 | 59.5300 | 44.6500 | 14.8800 | 1.5500 | 1.6000 | -0.0500 |
| 2020-06-30 | 成立至今 | 51.0300 | 18.2700 | 32.7600 | 1.5200 | 1.6900 | -0.1700 |
| 2020-06-30 | 成立至今 | 51.0300 | 18.2700 | 32.7600 | 1.5200 | 1.6900 | -0.1700 |
| 2020-03-31 | 近三个月 | 2.5400 | 2.1600 | 0.3800 | 2.3500 | 2.3900 | -0.0400 |
| 2019-12-31 | 近三个月 | 9.1000 | 8.6700 | 0.4300 | 1.0300 | 1.0700 | -0.0400 |
| 2019-12-31 | 近三个月 | 9.1000 | 8.6700 | 0.4300 | 1.0300 | 1.0700 | -0.0400 |
| 2019-12-31 | 近六个月 | 19.5600 | 14.1200 | 5.4400 | 1.1500 | 1.2300 | -0.0800 |
| 2019-12-31 | 近一年 | 44.6000 | 37.0600 | 7.5400 | 1.4400 | 1.5800 | -0.1400 |
| 2019-12-31 | 成立至今 | 13.1900 | -6.6900 | 19.8800 | 1.3900 | 1.6200 | -0.2300 |
| 2019-09-30 | 近三个月 | 9.5900 | 5.0100 | 4.5800 | 1.2700 | 1.3700 | -0.1000 |
| 2019-06-30 | 近一个月 | 3.6900 | 1.3000 | 2.3900 | 1.4400 | 1.5100 | -0.0700 |
| 2019-06-30 | 近三个月 | -6.4000 | -8.8400 | 2.4400 | 1.6900 | 1.8900 | -0.2000 |
| 2019-06-30 | 近三个月 | -6.4000 | -8.8400 | 2.4400 | 1.6900 | 1.8900 | -0.2000 |
| 2019-06-30 | 近六个月 | 20.9400 | 20.1000 | 0.8400 | 1.6900 | 1.8800 | -0.1900 |
| 2019-06-30 | 近一年 | -4.6200 | -4.8000 | 0.1800 | 1.6000 | 1.7800 | -0.1800 |
| 2019-06-30 | 成立至今 | -5.3300 | -18.2400 | 12.9100 | 1.4800 | 1.7500 | -0.2700 |
| 2019-03-31 | 近三个月 | 29.2000 | 31.7500 | -2.5500 | 1.6600 | 1.8400 | -0.1800 |
| 2018-12-31 | 近三个月 | -9.1100 | -10.6900 | 1.5800 | 1.8200 | 1.8800 | -0.0600 |
| 2018-12-31 | 近三个月 | -9.1100 | -10.6900 | 1.5800 | 1.8200 | 1.8800 | -0.0600 |
| 2018-12-31 | 近六个月 | -21.1400 | -20.7400 | -0.4000 | 1.5000 | 1.6600 | -0.1600 |
| 2018-12-31 | 成立至今 | -21.7200 | -31.9200 | 10.2000 | 1.3200 | 1.6500 | -0.3300 |
| 2018-09-30 | 近三个月 | -13.2300 | -19.9700 | 6.7400 | 1.1500 | 1.6800 | -0.5300 |
| 2018-06-30 | 近一个月 | -4.1900 | -11.4700 | 7.2800 | 1.0900 | 2.3600 | -1.2700 |
| 2018-06-30 | 近三个月 | -0.9300 | -22.6300 | 21.7000 | 0.7800 | 1.9400 | -1.1600 |
| 2018-06-30 | 成立至今 | -0.7400 | -22.6300 | 21.8900 | 0.7800 | 1.9400 | -1.1600 |
