诺德天富(005295)
2026-09-11
0.9612
-1.0806%
| 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 | 39.6600 | 4.4800 | 35.1800 | 2.4000 | 0.3800 | 2.0200 |
| 2026-06-30 | 近三个月 | 39.6600 | 4.4800 | 35.1800 | 2.4000 | 0.3800 | 2.0200 |
| 2026-06-30 | 近六个月 | 40.8300 | 3.9400 | 36.8900 | 2.2500 | 0.3400 | 1.9100 |
| 2026-06-30 | 近六个月 | 40.8300 | 3.9400 | 36.8900 | 2.2500 | 0.3400 | 1.9100 |
| 2026-06-30 | 近一年 | 54.0000 | 8.8300 | 45.1700 | 1.7000 | 0.3000 | 1.4000 |
| 2026-06-30 | 近一年 | 54.0000 | 8.8300 | 45.1700 | 1.7000 | 0.3000 | 1.4000 |
| 2026-06-30 | 近三年 | 53.9500 | 19.8800 | 34.0700 | 1.2600 | 0.3200 | 0.9400 |
| 2026-06-30 | 近三年 | 53.9500 | 19.8800 | 34.0700 | 1.2600 | 0.3200 | 0.9400 |
| 2026-06-30 | 近五年 | 23.6900 | 17.6700 | 6.0200 | 1.2000 | 0.3300 | 0.8700 |
| 2026-06-30 | 近五年 | 23.6900 | 17.6700 | 6.0200 | 1.2000 | 0.3300 | 0.8700 |
| 2026-06-30 | 成立至今 | 69.1800 | 45.5400 | 23.6400 | 1.0800 | 0.3600 | 0.7200 |
| 2026-06-30 | 成立至今 | 69.1800 | 45.5400 | 23.6400 | 1.0800 | 0.3600 | 0.7200 |
| 2026-06-30 | | 73.7900 | 37.9000 | 35.8900 | 1.1000 | 0.3400 | 0.7600 |
| 2026-06-30 | | 73.7900 | 37.9000 | 35.8900 | 1.1000 | 0.3400 | 0.7600 |
| 2026-03-31 | 近三个月 | 0.8400 | -0.5200 | 1.3600 | 2.0700 | 0.2900 | 1.7800 |
| 2026-03-31 | 近六个月 | -1.3900 | -0.1400 | -1.2500 | 1.6100 | 0.2900 | 1.3200 |
| 2026-03-31 | 近一年 | 5.9400 | 6.0600 | -0.1200 | 1.2600 | 0.2700 | 0.9900 |
| 2026-03-31 | 近三年 | -1.5300 | 14.5400 | -16.0700 | 1.0800 | 0.3100 | 0.7700 |
| 2026-03-31 | 近五年 | -8.1800 | 14.9000 | -23.0800 | 1.0800 | 0.3200 | 0.7600 |
| 2026-03-31 | 成立至今 | 21.1400 | 39.2900 | -18.1500 | 1.0100 | 0.3600 | 0.6500 |
| 2025-12-31 | 近三个月 | -2.2100 | 0.3900 | -2.6000 | 1.0300 | 0.2800 | 0.7500 |
| 2025-12-31 | 近三个月 | -2.2100 | 0.3900 | -2.6000 | 1.0300 | 0.2800 | 0.7500 |
| 2025-12-31 | 近六个月 | 9.3500 | 4.7000 | 4.6500 | 0.9500 | 0.2600 | 0.6900 |
| 2025-12-31 | 近六个月 | 9.3500 | 4.7000 | 4.6500 | 0.9500 | 0.2600 | 0.6900 |
| 2025-12-31 | 近一年 | 1.9800 | 5.7000 | -3.7200 | 1.0000 | 0.2700 | 0.7300 |
| 2025-12-31 | 近一年 | 1.9800 | 5.7000 | -3.7200 | 1.0000 | 0.2700 | 0.7300 |
| 2025-12-31 | 近三年 | -3.4900 | 17.5600 | -21.0500 | 0.9700 | 0.3100 | 0.6600 |
| 2025-12-31 | 近三年 | -3.4900 | 17.5600 | -21.0500 | 0.9700 | 0.3100 | 0.6600 |
| 2025-12-31 | 近五年 | -8.2100 | 15.3600 | -23.5700 | 1.0100 | 0.3300 | 0.6800 |
| 2025-12-31 | 近五年 | -8.2100 | 15.3600 | -23.5700 | 1.0100 | 0.3300 | 0.6800 |
| 2025-12-31 | 成立至今 | 20.1300 | 40.0200 | -19.8900 | 0.9600 | 0.3600 | 0.6000 |
| 2025-12-31 | 成立至今 | 20.1300 | 40.0200 | -19.8900 | 0.9600 | 0.3600 | 0.6000 |
| 2025-09-30 | 近三个月 | 11.8300 | 4.3000 | 7.5300 | 0.8600 | 0.2400 | 0.6200 |
| 2025-09-30 | 近六个月 | 7.4300 | 6.2100 | 1.2200 | 0.8300 | 0.2600 | 0.5700 |
| 2025-09-30 | 近一年 | 7.4700 | 7.0700 | 0.4000 | 1.0100 | 0.3500 | 0.6600 |
| 2025-09-30 | 近三年 | -4.3100 | 17.7400 | -22.0500 | 1.0400 | 0.3200 | 0.7200 |
| 2025-09-30 | 近五年 | 2.0500 | 20.5700 | -18.5200 | 0.9900 | 0.3300 | 0.6600 |
| 2025-09-30 | 成立至今 | 22.8500 | 39.4800 | -16.6300 | 0.9600 | 0.3600 | 0.6000 |
| 2025-06-30 | 近一个月 | 0.0800 | 1.1700 | -1.0900 | 0.4000 | 0.1600 | 0.2400 |
| 2025-06-30 | 近三个月 | -3.9300 | 1.8300 | -5.7600 | 0.7900 | 0.2800 | 0.5100 |
| 2025-06-30 | 近三个月 | -3.9300 | 1.8300 | -5.7600 | 0.7900 | 0.2800 | 0.5100 |
| 2025-06-30 | 近六个月 | -6.7400 | 0.9500 | -7.6900 | 1.0400 | 0.2700 | 0.7700 |
| 2025-06-30 | 近六个月 | -6.7400 | 0.9500 | -7.6900 | 1.0400 | 0.2700 | 0.7700 |
| 2025-06-30 | 近一年 | 0.7300 | 8.4700 | -7.7400 | 1.1700 | 0.3900 | 0.7800 |
| 2025-06-30 | 近一年 | 0.7300 | 8.4700 | -7.7400 | 1.1700 | 0.3900 | 0.7800 |
| 2025-06-30 | 近三年 | -16.8800 | 8.7900 | -25.6700 | 1.0300 | 0.3200 | 0.7100 |
| 2025-06-30 | 近三年 | -16.8800 | 8.7900 | -25.6700 | 1.0300 | 0.3200 | 0.7100 |
| 2025-06-30 | 近五年 | -0.2600 | 18.5800 | -18.8400 | 0.9900 | 0.3500 | 0.6400 |
| 2025-06-30 | 成立至今 | 9.8600 | 33.7300 | -23.8700 | 0.9600 | 0.3600 | 0.6000 |
| 2025-06-30 | 成立至今 | 9.8600 | 33.7300 | -23.8700 | 0.9600 | 0.3600 | 0.6000 |
| 2025-03-31 | 近三个月 | -2.9300 | -0.8600 | -2.0700 | 1.2700 | 0.2700 | 1.0000 |
| 2025-03-31 | 近六个月 | 0.0400 | 0.8100 | -0.7700 | 1.1800 | 0.4200 | 0.7600 |
| 2025-03-31 | 近一年 | 7.0700 | 7.2900 | -0.2200 | 1.1800 | 0.3800 | 0.8000 |
| 2025-03-31 | 近三年 | -11.4700 | 9.7700 | -21.2400 | 1.0800 | 0.3300 | 0.7500 |
| 2025-03-31 | 近五年 | 11.7800 | 20.5200 | -8.7400 | 0.9800 | 0.3500 | 0.6300 |
| 2025-03-31 | 成立至今 | 14.3500 | 31.3300 | -16.9800 | 0.9700 | 0.3700 | 0.6000 |
| 2024-12-31 | 近三个月 | 3.0600 | 1.6900 | 1.3700 | 1.0900 | 0.5200 | 0.5700 |
| 2024-12-31 | 近三个月 | 3.0600 | 1.6900 | 1.3700 | 1.0900 | 0.5200 | 0.5700 |
| 2024-12-31 | 近六个月 | 8.0100 | 7.4500 | 0.5600 | 1.2700 | 0.4800 | 0.7900 |
| 2024-12-31 | 近六个月 | 8.0100 | 7.4500 | 0.5600 | 1.2700 | 0.4800 | 0.7900 |
| 2024-12-31 | 近一年 | 21.2400 | 11.0800 | 10.1600 | 1.0700 | 0.3900 | 0.6800 |
| 2024-12-31 | 近一年 | 21.2400 | 11.0800 | 10.1600 | 1.0700 | 0.3900 | 0.6800 |
| 2024-12-31 | 近三年 | -19.2000 | 6.3500 | -25.5500 | 1.0800 | 0.3500 | 0.7300 |
| 2024-12-31 | 近三年 | -19.2000 | 6.3500 | -25.5500 | 1.0800 | 0.3500 | 0.7300 |
| 2024-12-31 | 近五年 | 8.3600 | 20.4800 | -12.1200 | 0.9900 | 0.3600 | 0.6300 |
| 2024-12-31 | 近五年 | 8.3600 | 20.4800 | -12.1200 | 0.9900 | 0.3600 | 0.6300 |
| 2024-12-31 | 成立至今 | 17.8000 | 32.4700 | -14.6700 | 0.9600 | 0.3700 | 0.5900 |
| 2024-12-31 | 成立至今 | 17.8000 | 32.4700 | -14.6700 | 0.9600 | 0.3700 | 0.5900 |
| 2024-09-30 | 近三个月 | 4.8100 | 5.6700 | -0.8600 | 1.4300 | 0.4400 | 0.9900 |
| 2024-09-30 | 近六个月 | 7.0300 | 6.4300 | 0.6000 | 1.1900 | 0.3500 | 0.8400 |
| 2024-09-30 | 近一年 | 14.7400 | 8.0000 | 6.7400 | 0.9400 | 0.3100 | 0.6300 |
| 2024-09-30 | 近三年 | -17.4100 | 6.1100 | -23.5200 | 1.0500 | 0.3200 | 0.7300 |
| 2024-09-30 | 近五年 | 12.7800 | 22.1900 | -9.4100 | 0.9600 | 0.3500 | 0.6100 |
| 2024-09-30 | 成立至今 | 14.3000 | 30.2800 | -15.9800 | 0.9500 | 0.3600 | 0.5900 |
| 2024-06-30 | 近一个月 | 2.4300 | -0.3100 | 2.7400 | 0.9300 | 0.1400 | 0.7900 |
| 2024-06-30 | 近三个月 | 2.1200 | 0.7300 | 1.3900 | 0.8600 | 0.2100 | 0.6500 |
| 2024-06-30 | 近三个月 | 2.1200 | 0.7300 | 1.3900 | 0.8600 | 0.2100 | 0.6500 |
| 2024-06-30 | 近六个月 | 12.2500 | 3.3800 | 8.8700 | 0.8000 | 0.2600 | 0.5400 |
| 2024-06-30 | 近六个月 | 12.2500 | 3.3800 | 8.8700 | 0.8000 | 0.2600 | 0.5400 |
| 2024-06-30 | 近一年 | -0.7600 | 1.5500 | -2.3100 | 0.7000 | 0.2500 | 0.4500 |
| 2024-06-30 | 近一年 | -0.7600 | 1.5500 | -2.3100 | 0.7000 | 0.2500 | 0.4500 |
| 2024-06-30 | 近三年 | -20.2700 | -0.3200 | -19.9500 | 0.9900 | 0.3100 | 0.6800 |
| 2024-06-30 | 近三年 | -20.2700 | -0.3200 | -19.9500 | 0.9900 | 0.3100 | 0.6800 |
| 2024-06-30 | 近五年 | 12.0300 | 16.8200 | -4.7900 | 0.9100 | 0.3400 | 0.5700 |
| 2024-06-30 | 成立至今 | 9.0600 | 23.2900 | -14.2300 | 0.9300 | 0.3600 | 0.5700 |
| 2024-06-30 | 成立至今 | 9.0600 | 23.2900 | -14.2300 | 0.9300 | 0.3600 | 0.5700 |
| 2024-03-31 | 近三个月 | 9.9200 | 2.6300 | 7.2900 | 0.7400 | 0.3000 | 0.4400 |
| 2024-03-31 | 近六个月 | 7.2100 | 1.4800 | 5.7300 | 0.6000 | 0.2700 | 0.3300 |
| 2024-03-31 | 近一年 | -13.1900 | 0.6500 | -13.8400 | 0.7000 | 0.2600 | 0.4400 |
| 2024-03-31 | 近三年 | -19.0600 | 0.9600 | -20.0200 | 0.9700 | 0.3100 | 0.6600 |
| 2024-03-31 | 近五年 | 8.1600 | 16.2500 | -8.0900 | 0.9200 | 0.3500 | 0.5700 |
| 2024-03-31 | 成立至今 | 6.8000 | 22.4000 | -15.6000 | 0.9300 | 0.3600 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.4700 | -1.1300 | -1.3400 | 0.4000 | 0.2400 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.4700 | -1.1300 | -1.3400 | 0.4000 | 0.2400 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.5800 | -1.7700 | -9.8100 | 0.5800 | 0.2500 | 0.3300 |
| 2023-12-31 | 近六个月 | -11.5800 | -1.7700 | -9.8100 | 0.5800 | 0.2500 | 0.3300 |
| 2023-12-31 | 近一年 | -21.9400 | 0.1300 | -22.0700 | 0.8100 | 0.2500 | 0.5600 |
| 2023-12-31 | 近一年 | -21.9400 | 0.1300 | -22.0700 | 0.8100 | 0.2500 | 0.5600 |
| 2023-12-31 | 近三年 | -25.7600 | -1.7400 | -24.0200 | 0.9900 | 0.3300 | 0.6600 |
| 2023-12-31 | 近三年 | -25.7600 | -1.7400 | -24.0200 | 0.9900 | 0.3300 | 0.6600 |
| 2023-12-31 | 近五年 | 13.2000 | 23.5600 | -10.3600 | 0.9200 | 0.3600 | 0.5600 |
| 2023-12-31 | 近五年 | 13.2000 | 23.5600 | -10.3600 | 0.9200 | 0.3600 | 0.5600 |
| 2023-12-31 | 成立至今 | -2.8400 | 19.2600 | -22.1000 | 0.9400 | 0.3700 | 0.5700 |
| 2023-12-31 | 成立至今 | -2.8400 | 19.2600 | -22.1000 | 0.9400 | 0.3700 | 0.5700 |
| 2023-09-30 | 近三个月 | -9.3500 | -0.6500 | -8.7000 | 0.7100 | 0.2600 | 0.4500 |
| 2023-09-30 | 近六个月 | -19.0200 | -0.8100 | -18.2100 | 0.7800 | 0.2500 | 0.5300 |
| 2023-09-30 | 近一年 | -22.4000 | 1.8200 | -24.2200 | 1.1400 | 0.2900 | 0.8500 |
| 2023-09-30 | 近三年 | -17.2500 | 4.2600 | -21.5100 | 1.0000 | 0.3400 | 0.6600 |
| 2023-09-30 | 近五年 | 5.2200 | 22.7400 | -17.5200 | 0.9700 | 0.3700 | 0.6000 |
| 2023-09-30 | 成立至今 | -0.3800 | 20.6200 | -21.0000 | 0.9600 | 0.3700 | 0.5900 |
| 2023-06-30 | 近一个月 | -0.7400 | 0.7500 | -1.4900 | 0.7900 | 0.2500 | 0.5400 |
| 2023-06-30 | 近三个月 | -10.6700 | -0.1700 | -10.5000 | 0.8600 | 0.2400 | 0.6200 |
| 2023-06-30 | 近三个月 | -10.6700 | -0.1700 | -10.5000 | 0.8600 | 0.2400 | 0.6200 |
| 2023-06-30 | 近六个月 | -11.7200 | 1.9300 | -13.6500 | 1.0000 | 0.2500 | 0.7500 |
| 2023-06-30 | 近六个月 | -11.7200 | 1.9300 | -13.6500 | 1.0000 | 0.2500 | 0.7500 |
| 2023-06-30 | 近一年 | -16.8500 | -1.2400 | -15.6100 | 1.1700 | 0.2900 | 0.8800 |
| 2023-06-30 | 近一年 | -16.8500 | -1.2400 | -15.6100 | 1.1700 | 0.2900 | 0.8800 |
| 2023-06-30 | 近三年 | -0.2300 | 7.6500 | -7.8800 | 1.0100 | 0.3600 | 0.6500 |
| 2023-06-30 | 近三年 | -0.2300 | 7.6500 | -7.8800 | 1.0100 | 0.3600 | 0.6500 |
| 2023-06-30 | 近五年 | 17.9200 | 24.0900 | -6.1700 | 0.9900 | 0.3800 | 0.6100 |
| 2023-06-30 | 成立至今 | 9.8900 | 21.4100 | -11.5200 | 0.9700 | 0.3700 | 0.6000 |
| 2023-06-30 | 成立至今 | 9.8900 | 21.4100 | -11.5200 | 0.9700 | 0.3700 | 0.6000 |
| 2023-03-31 | 近三个月 | -1.1700 | 2.1100 | -3.2800 | 1.1300 | 0.2500 | 0.8800 |
| 2023-03-31 | 近六个月 | -4.1800 | 2.6500 | -6.8300 | 1.4200 | 0.3200 | 1.1000 |
| 2023-03-31 | 近一年 | -4.7600 | 1.6500 | -6.4100 | 1.2600 | 0.3400 | 0.9200 |
| 2023-03-31 | 近三年 | 20.2500 | 11.6000 | 8.6500 | 0.9900 | 0.3600 | 0.6300 |
| 2023-03-31 | 近五年 | 22.0900 | 22.3800 | -0.2900 | 0.9800 | 0.3800 | 0.6000 |
| 2023-03-31 | 成立至今 | 23.0200 | 21.6100 | 1.4100 | 0.9700 | 0.3800 | 0.5900 |
| 2022-12-31 | 近三个月 | -3.0400 | 0.5400 | -3.5800 | 1.6700 | 0.3700 | 1.3000 |
| 2022-12-31 | 近三个月 | -3.0400 | 0.5400 | -3.5800 | 1.6700 | 0.3700 | 1.3000 |
| 2022-12-31 | 近六个月 | -5.8100 | -3.1100 | -2.7000 | 1.3100 | 0.3200 | 0.9900 |
| 2022-12-31 | 近六个月 | -5.8100 | -3.1100 | -2.7000 | 1.3100 | 0.3200 | 0.9900 |
| 2022-12-31 | 近一年 | -14.6200 | -4.3800 | -10.2400 | 1.3100 | 0.3800 | 0.9300 |
| 2022-12-31 | 近一年 | -14.6200 | -4.3800 | -10.2400 | 1.3100 | 0.3800 | 0.9300 |
| 2022-12-31 | 近三年 | 14.5000 | 8.3200 | 6.1800 | 1.0100 | 0.3800 | 0.6300 |
| 2022-12-31 | 近三年 | 14.5000 | 8.3200 | 6.1800 | 1.0100 | 0.3800 | 0.6300 |
| 2022-12-31 | 成立至今 | 24.4800 | 19.1000 | 5.3800 | 0.9600 | 0.3900 | 0.5700 |
| 2022-12-31 | 成立至今 | 24.4800 | 19.1000 | 5.3800 | 0.9600 | 0.3900 | 0.5700 |
| 2022-09-30 | 近三个月 | -2.8600 | -3.6300 | 0.7700 | 0.8600 | 0.2700 | 0.5900 |
| 2022-09-30 | 近六个月 | -0.6100 | -0.9800 | 0.3700 | 1.0900 | 0.3500 | 0.7400 |
| 2022-09-30 | 近一年 | -7.2400 | -3.5100 | -3.7300 | 1.0600 | 0.3500 | 0.7100 |
| 2022-09-30 | 近三年 | 26.6700 | 11.1100 | 15.5600 | 0.9000 | 0.3700 | 0.5300 |
| 2022-09-30 | 成立至今 | 28.3800 | 18.4700 | 9.9100 | 0.9100 | 0.3900 | 0.5200 |
| 2022-06-30 | 近一个月 | 6.6100 | 2.8000 | 3.8100 | 0.9000 | 0.3200 | 0.5800 |
| 2022-06-30 | 近三个月 | 2.3100 | 2.7500 | -0.4400 | 1.3000 | 0.4200 | 0.8800 |
| 2022-06-30 | 近三个月 | 2.3100 | 2.7500 | -0.4400 | 1.3000 | 0.4200 | 0.8800 |
| 2022-06-30 | 近六个月 | -9.3500 | -1.3100 | -8.0400 | 1.3100 | 0.4400 | 0.8700 |
| 2022-06-30 | 近六个月 | -9.3500 | -1.3100 | -8.0400 | 1.3100 | 0.4400 | 0.8700 |
| 2022-06-30 | 近一年 | -3.3800 | -0.6100 | -2.7700 | 1.0400 | 0.3700 | 0.6700 |
| 2022-06-30 | 近一年 | -3.3800 | -0.6100 | -2.7700 | 1.0400 | 0.3700 | 0.6700 |
| 2022-06-30 | 近三年 | 35.7600 | 16.4800 | 19.2800 | 0.8800 | 0.3700 | 0.5100 |
| 2022-06-30 | 近三年 | 35.7600 | 16.4800 | 19.2800 | 0.8800 | 0.3700 | 0.5100 |
| 2022-06-30 | 成立至今 | 32.1600 | 22.9300 | 9.2300 | 0.9100 | 0.3900 | 0.5200 |
| 2022-06-30 | 成立至今 | 32.1600 | 22.9300 | 9.2300 | 0.9100 | 0.3900 | 0.5200 |
| 2022-03-31 | 近三个月 | -11.4000 | -3.9500 | -7.4500 | 1.3200 | 0.4400 | 0.8800 |
| 2022-03-31 | 近六个月 | -6.6700 | -2.5500 | -4.1200 | 1.0200 | 0.3500 | 0.6700 |
| 2022-03-31 | 近一年 | -2.1000 | -1.3100 | -0.7900 | 0.8700 | 0.3400 | 0.5300 |
| 2022-03-31 | 近三年 | 30.8200 | 13.6300 | 17.1900 | 0.8400 | 0.3800 | 0.4600 |
| 2022-03-31 | 成立至今 | 29.1700 | 19.6400 | 9.5300 | 0.8900 | 0.3900 | 0.5000 |
| 2021-12-31 | 近三个月 | 5.3400 | 1.4500 | 3.8900 | 0.6200 | 0.2300 | 0.3900 |
| 2021-12-31 | 近三个月 | 5.3400 | 1.4500 | 3.8900 | 0.6200 | 0.2300 | 0.3900 |
| 2021-12-31 | 近六个月 | 6.5900 | 0.7100 | 5.8800 | 0.7100 | 0.3100 | 0.4000 |
| 2021-12-31 | 近六个月 | 6.5900 | 0.7100 | 5.8800 | 0.7100 | 0.3100 | 0.4000 |
| 2021-12-31 | 近一年 | 11.4000 | 2.6300 | 8.7700 | 0.7600 | 0.3500 | 0.4100 |
| 2021-12-31 | 近一年 | 11.4000 | 2.6300 | 8.7700 | 0.7600 | 0.3500 | 0.4100 |
| 2021-12-31 | 近三年 | 69.8600 | 29.0600 | 40.8000 | 0.7900 | 0.3800 | 0.4100 |
| 2021-12-31 | 近三年 | 69.8600 | 29.0600 | 40.8000 | 0.7900 | 0.3800 | 0.4100 |
| 2021-12-31 | 成立至今 | 45.7900 | 24.5600 | 21.2300 | 0.8500 | 0.3900 | 0.4600 |
| 2021-12-31 | 成立至今 | 45.7900 | 24.5600 | 21.2300 | 0.8500 | 0.3900 | 0.4600 |
| 2021-09-30 | 近三个月 | 1.1800 | -0.7300 | 1.9100 | 0.8000 | 0.3600 | 0.4400 |
| 2021-09-30 | 近六个月 | 4.9000 | 1.2700 | 3.6300 | 0.7000 | 0.3300 | 0.3700 |
| 2021-09-30 | 近一年 | 14.9700 | 6.1300 | 8.8400 | 0.7700 | 0.3700 | 0.4000 |
| 2021-09-30 | 近三年 | 46.1800 | 24.9300 | 21.2500 | 0.8700 | 0.4000 | 0.4700 |
| 2021-09-30 | 成立至今 | 38.4000 | 22.7800 | 15.6200 | 0.8700 | 0.3900 | 0.4800 |
| 2021-06-30 | 近一个月 | -0.2500 | -0.4700 | 0.2200 | 0.4800 | 0.2500 | 0.2300 |
| 2021-06-30 | 近三个月 | 3.6700 | 2.0200 | 1.6500 | 0.5900 | 0.3000 | 0.2900 |
| 2021-06-30 | 近三个月 | 3.6700 | 2.0200 | 1.6500 | 0.5900 | 0.3000 | 0.2900 |
| 2021-06-30 | 近六个月 | 4.5200 | 1.9000 | 2.6200 | 0.8100 | 0.4000 | 0.4100 |
| 2021-06-30 | 近六个月 | 4.5200 | 1.9000 | 2.6200 | 0.8100 | 0.4000 | 0.4100 |
| 2021-06-30 | 近一年 | 24.1900 | 9.6600 | 14.5300 | 0.7900 | 0.4000 | 0.3900 |
| 2021-06-30 | 近一年 | 24.1900 | 9.6600 | 14.5300 | 0.7900 | 0.4000 | 0.3900 |
| 2021-06-30 | 近三年 | 46.7800 | 26.4200 | 20.3600 | 0.9000 | 0.4000 | 0.5000 |
| 2021-06-30 | 近三年 | 46.7800 | 26.4200 | 20.3600 | 0.9000 | 0.4000 | 0.5000 |
| 2021-06-30 | 成立至今 | 36.7800 | 23.6800 | 13.1000 | 0.8700 | 0.4000 | 0.4700 |
| 2021-06-30 | 成立至今 | 36.7800 | 23.6800 | 13.1000 | 0.8700 | 0.4000 | 0.4700 |
| 2021-03-31 | 近三个月 | 0.8200 | -0.1200 | 0.9400 | 0.9900 | 0.4900 | 0.5000 |
| 2021-03-31 | 近六个月 | 9.6000 | 4.7900 | 4.8100 | 0.8400 | 0.4000 | 0.4400 |
| 2021-03-31 | 近一年 | 28.9700 | 11.2500 | 17.7200 | 0.7700 | 0.4000 | 0.3700 |
| 2021-03-31 | 近三年 | 30.9400 | 22.0000 | 8.9400 | 0.9100 | 0.4000 | 0.5100 |
| 2021-03-31 | 成立至今 | 31.9400 | 21.2300 | 10.7100 | 0.8900 | 0.4000 | 0.4900 |
| 2020-12-31 | 近三个月 | 8.7100 | 4.9100 | 3.8000 | 0.6600 | 0.3000 | 0.3600 |
| 2020-12-31 | 近三个月 | 8.7100 | 4.9100 | 3.8000 | 0.6600 | 0.3000 | 0.3600 |
| 2020-12-31 | 近六个月 | 18.8200 | 7.6200 | 11.2000 | 0.7700 | 0.4000 | 0.3700 |
| 2020-12-31 | 近六个月 | 18.8200 | 7.6200 | 11.2000 | 0.7700 | 0.4000 | 0.3700 |
| 2020-12-31 | 近一年 | 20.3800 | 10.3800 | 10.0000 | 0.8700 | 0.4100 | 0.4600 |
| 2020-12-31 | 近一年 | 20.3800 | 10.3800 | 10.0000 | 0.8700 | 0.4100 | 0.4600 |
| 2020-12-31 | 成立至今 | 30.8700 | 21.3700 | 9.5000 | 0.8800 | 0.4000 | 0.4800 |
| 2020-12-31 | 成立至今 | 30.8700 | 21.3700 | 9.5000 | 0.8800 | 0.4000 | 0.4800 |
| 2020-09-30 | 近三个月 | 9.3000 | 2.5800 | 6.7200 | 0.8600 | 0.4700 | 0.3900 |
| 2020-09-30 | 近六个月 | 17.6700 | 6.1600 | 11.5100 | 0.7000 | 0.3900 | 0.3100 |
| 2020-09-30 | 近一年 | 18.7800 | 8.5100 | 10.2700 | 0.8400 | 0.4000 | 0.4400 |
| 2020-09-30 | 成立至今 | 20.3800 | 15.6900 | 4.6900 | 0.9000 | 0.4000 | 0.5000 |
| 2020-06-30 | 近一个月 | 4.7200 | 1.6400 | 3.0800 | 0.4600 | 0.2700 | 0.1900 |
| 2020-06-30 | 近三个月 | 7.6600 | 3.5000 | 4.1600 | 0.4700 | 0.2800 | 0.1900 |
| 2020-06-30 | 近三个月 | 7.6600 | 3.5000 | 4.1600 | 0.4700 | 0.2800 | 0.1900 |
| 2020-06-30 | 近六个月 | 1.3200 | 2.5700 | -1.2500 | 0.9800 | 0.4300 | 0.5500 |
| 2020-06-30 | 近六个月 | 1.3200 | 2.5700 | -1.2500 | 0.9800 | 0.4300 | 0.5500 |
| 2020-06-30 | 近一年 | 13.1400 | 6.8700 | 6.2700 | 0.7800 | 0.3500 | 0.4300 |
| 2020-06-30 | 近一年 | 13.1400 | 6.8700 | 6.2700 | 0.7800 | 0.3500 | 0.4300 |
| 2020-06-30 | 成立至今 | 10.1400 | 12.7800 | -2.6400 | 0.9000 | 0.4000 | 0.5000 |
| 2020-06-30 | 成立至今 | 10.1400 | 12.7800 | -2.6400 | 0.9000 | 0.4000 | 0.5000 |
| 2020-03-31 | 近三个月 | -5.9000 | -0.9000 | -5.0000 | 1.3000 | 0.5500 | 0.7500 |
| 2019-12-31 | 近三个月 | 7.2600 | 3.1300 | 4.1300 | 0.4500 | 0.2200 | 0.2300 |
| 2019-12-31 | 近三个月 | 7.2600 | 3.1300 | 4.1300 | 0.4500 | 0.2200 | 0.2300 |
| 2019-12-31 | 近六个月 | 11.6700 | 4.1900 | 7.4800 | 0.5500 | 0.2500 | 0.3000 |
| 2019-12-31 | 近一年 | 26.6600 | 13.9300 | 12.7300 | 0.7400 | 0.3600 | 0.3800 |
| 2019-12-31 | 成立至今 | 8.7100 | 9.9600 | -1.2500 | 0.8800 | 0.3900 | 0.4900 |
| 2019-09-30 | 近三个月 | 4.1100 | 1.0300 | 3.0800 | 0.6400 | 0.2800 | 0.3600 |
| 2019-06-30 | 近一个月 | 3.7000 | 2.0200 | 1.6800 | 0.7900 | 0.3400 | 0.4500 |
| 2019-06-30 | 近三个月 | -1.4100 | 0.2300 | -1.6400 | 0.9400 | 0.4400 | 0.5000 |
| 2019-06-30 | 近三个月 | -1.4100 | 0.2300 | -1.6400 | 0.9400 | 0.4400 | 0.5000 |
| 2019-06-30 | 近六个月 | 13.4200 | 9.3400 | 4.0800 | 0.9000 | 0.4500 | 0.4500 |
| 2019-06-30 | 近一年 | 4.4600 | 7.8700 | -3.4100 | 1.0900 | 0.4500 | 0.6400 |
| 2019-06-30 | 成立至今 | -2.6500 | 5.5300 | -8.1800 | 0.9800 | 0.4300 | 0.5500 |
| 2019-03-31 | 近三个月 | 15.0400 | 9.0900 | 5.9500 | 0.8400 | 0.4600 | 0.3800 |
| 2018-12-31 | 近三个月 | -9.3500 | -1.7900 | -7.5600 | 1.3700 | 0.4900 | 0.8800 |
| 2018-12-31 | 近三个月 | -9.3500 | -1.7900 | -7.5600 | 1.3700 | 0.4900 | 0.8800 |
| 2018-12-31 | 近六个月 | -7.9000 | -1.3500 | -6.5500 | 1.2400 | 0.4400 | 0.8000 |
| 2018-12-31 | 成立至今 | -14.1700 | -3.4800 | -10.6900 | 1.0200 | 0.4100 | 0.6100 |
| 2018-09-30 | 近三个月 | 1.6000 | 0.4500 | 1.1500 | 1.1100 | 0.4000 | 0.7100 |
| 2018-06-30 | 近一个月 | -6.4500 | -1.8700 | -4.5800 | 0.9400 | 0.3800 | 0.5600 |
| 2018-06-30 | 近三个月 | -7.5100 | -1.5500 | -5.9600 | 0.7500 | 0.3400 | 0.4100 |
| 2018-06-30 | 近三个月 | -7.5100 | -1.5500 | -5.9600 | 0.7500 | 0.3400 | 0.4100 |
| 2018-06-30 | 成立至今 | -6.8100 | -2.1600 | -4.6500 | 0.6100 | 0.3600 | 0.2500 |
