万家成长优选混合C(005300)
2026-09-07
4.6825
5.9725%
| 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 | 85.9300 | 6.4300 | 79.5000 | 3.0200 | 0.6300 | 2.3900 |
| 2026-06-30 | 近三个月 | 85.9300 | 6.4300 | 79.5000 | 3.0200 | 0.6300 | 2.3900 |
| 2026-06-30 | 近六个月 | 61.5900 | 4.7400 | 56.8500 | 2.6700 | 0.5700 | 2.1000 |
| 2026-06-30 | 近六个月 | 61.5900 | 4.7400 | 56.8500 | 2.6700 | 0.5700 | 2.1000 |
| 2026-06-30 | 近一年 | 162.1300 | 13.5100 | 148.6200 | 2.6500 | 0.5100 | 2.1400 |
| 2026-06-30 | 近一年 | 162.1300 | 13.5100 | 148.6200 | 2.6500 | 0.5100 | 2.1400 |
| 2026-06-30 | 近三年 | 120.3800 | 22.2000 | 98.1800 | 2.2900 | 0.5500 | 1.7400 |
| 2026-06-30 | 近三年 | 120.3800 | 22.2000 | 98.1800 | 2.2900 | 0.5500 | 1.7400 |
| 2026-06-30 | 近五年 | 106.4600 | 10.0200 | 96.4400 | 2.0700 | 0.5500 | 1.5200 |
| 2026-06-30 | 近五年 | 106.4600 | 10.0200 | 96.4400 | 2.0700 | 0.5500 | 1.5200 |
| 2026-06-30 | 成立至今 | 520.0700 | 33.4400 | 486.6300 | 1.9500 | 0.6100 | 1.3400 |
| 2026-06-30 | 成立至今 | 520.0700 | 33.4400 | 486.6300 | 1.9500 | 0.6100 | 1.3400 |
| 2026-06-30 | | 548.2000 | 34.8600 | 513.3400 | 2.0000 | 0.5800 | 1.4200 |
| 2026-06-30 | | 548.2000 | 34.8600 | 513.3400 | 2.0000 | 0.5800 | 1.4200 |
| 2026-03-31 | 近三个月 | -13.0900 | -1.5800 | -11.5100 | 2.0400 | 0.4900 | 1.5500 |
| 2026-03-31 | 近六个月 | -15.2900 | -1.5500 | -13.7400 | 2.1400 | 0.4800 | 1.6600 |
| 2026-03-31 | 近一年 | 32.0300 | 8.0800 | 23.9500 | 2.3500 | 0.4800 | 1.8700 |
| 2026-03-31 | 近三年 | 23.9400 | 12.6700 | 11.2700 | 2.1700 | 0.5300 | 1.6400 |
| 2026-03-31 | 近五年 | 52.7900 | 5.6900 | 47.1000 | 1.9800 | 0.5500 | 1.4300 |
| 2026-03-31 | 成立至今 | 233.4900 | 25.3800 | 208.1100 | 1.9000 | 0.6000 | 1.3000 |
| 2025-12-31 | 近三个月 | -2.5200 | 0.0300 | -2.5500 | 2.2400 | 0.4700 | 1.7700 |
| 2025-12-31 | 近三个月 | -2.5200 | 0.0300 | -2.5500 | 2.2400 | 0.4700 | 1.7700 |
| 2025-12-31 | 近六个月 | 62.2200 | 8.3700 | 53.8500 | 2.6400 | 0.4500 | 2.1900 |
| 2025-12-31 | 近六个月 | 62.2200 | 8.3700 | 53.8500 | 2.6400 | 0.4500 | 2.1900 |
| 2025-12-31 | 近一年 | 41.9900 | 9.3000 | 32.6900 | 2.3900 | 0.4700 | 1.9200 |
| 2025-12-31 | 近一年 | 41.9900 | 9.3000 | 32.6900 | 2.3900 | 0.4700 | 1.9200 |
| 2025-12-31 | 近三年 | 53.5300 | 17.5900 | 35.9400 | 2.1100 | 0.5300 | 1.5800 |
| 2025-12-31 | 近三年 | 53.5300 | 17.5900 | 35.9400 | 2.1100 | 0.5300 | 1.5800 |
| 2025-12-31 | 近五年 | 66.9100 | 6.3200 | 60.5900 | 1.9800 | 0.5600 | 1.4200 |
| 2025-12-31 | 近五年 | 66.9100 | 6.3200 | 60.5900 | 1.9800 | 0.5600 | 1.4200 |
| 2025-12-31 | 成立至今 | 283.7400 | 27.4000 | 256.3400 | 1.9000 | 0.6100 | 1.2900 |
| 2025-12-31 | 成立至今 | 283.7400 | 27.4000 | 256.3400 | 1.9000 | 0.6100 | 1.2900 |
| 2025-09-30 | 近三个月 | 66.4300 | 8.3400 | 58.0900 | 2.9200 | 0.4200 | 2.5000 |
| 2025-09-30 | 近六个月 | 55.8600 | 9.7800 | 46.0800 | 2.5200 | 0.4800 | 2.0400 |
| 2025-09-30 | 近一年 | 51.6900 | 9.7800 | 41.9100 | 2.5400 | 0.5900 | 1.9500 |
| 2025-09-30 | 近三年 | 40.0000 | 18.9300 | 21.0700 | 2.0600 | 0.5400 | 1.5200 |
| 2025-09-30 | 近五年 | 104.5600 | 13.5900 | 90.9700 | 1.9600 | 0.5700 | 1.3900 |
| 2025-09-30 | 成立至今 | 293.6800 | 27.3600 | 266.3200 | 1.8900 | 0.6100 | 1.2800 |
| 2025-06-30 | 近一个月 | 6.8500 | 1.5000 | 5.3500 | 1.3500 | 0.2800 | 1.0700 |
| 2025-06-30 | 近三个月 | -6.3500 | 1.3400 | -7.6900 | 1.9000 | 0.5300 | 1.3700 |
| 2025-06-30 | 近三个月 | -6.3500 | 1.3400 | -7.6900 | 1.9000 | 0.5300 | 1.3700 |
| 2025-06-30 | 近六个月 | -12.4700 | 0.8500 | -13.3200 | 2.0600 | 0.4900 | 1.5700 |
| 2025-06-30 | 近六个月 | -12.4700 | 0.8500 | -13.3200 | 2.0600 | 0.4900 | 1.5700 |
| 2025-06-30 | 近一年 | -0.8300 | 10.1100 | -10.9400 | 2.3700 | 0.6800 | 1.6900 |
| 2025-06-30 | 近一年 | -0.8300 | 10.1100 | -10.9400 | 2.3700 | 0.6800 | 1.6900 |
| 2025-06-30 | 近三年 | -21.9700 | 1.7900 | -23.7600 | 1.9200 | 0.5400 | 1.3800 |
| 2025-06-30 | 近三年 | -21.9700 | 1.7900 | -23.7600 | 1.9200 | 0.5400 | 1.3800 |
| 2025-06-30 | 近五年 | 42.0300 | 10.4700 | 31.5600 | 1.8800 | 0.5900 | 1.2900 |
| 2025-06-30 | 成立至今 | 136.5500 | 17.5600 | 118.9900 | 1.8400 | 0.6200 | 1.2200 |
| 2025-06-30 | 成立至今 | 136.5500 | 17.5600 | 118.9900 | 1.8400 | 0.6200 | 1.2200 |
| 2025-03-31 | 近三个月 | -6.5400 | -0.4800 | -6.0600 | 2.2400 | 0.4600 | 1.7800 |
| 2025-03-31 | 近六个月 | -2.6800 | 0.0000 | -2.6800 | 2.5600 | 0.7000 | 1.8600 |
| 2025-03-31 | 近一年 | 11.1800 | 8.5600 | 2.6200 | 2.3100 | 0.6500 | 1.6600 |
| 2025-03-31 | 近三年 | -7.4800 | 4.2500 | -11.7300 | 1.9400 | 0.5600 | 1.3800 |
| 2025-03-31 | 近五年 | 89.5500 | 16.2800 | 73.2700 | 1.8600 | 0.5800 | 1.2800 |
| 2025-03-31 | 成立至今 | 152.5800 | 16.0100 | 136.5700 | 1.8300 | 0.6200 | 1.2100 |
| 2024-12-31 | 近三个月 | 4.1300 | 0.4800 | 3.6500 | 2.8500 | 0.8700 | 1.9800 |
| 2024-12-31 | 近三个月 | 4.1300 | 0.4800 | 3.6500 | 2.8500 | 0.8700 | 1.9800 |
| 2024-12-31 | 近六个月 | 13.3000 | 9.1800 | 4.1200 | 2.6300 | 0.8200 | 1.8100 |
| 2024-12-31 | 近六个月 | 13.3000 | 9.1800 | 4.1200 | 2.6300 | 0.8200 | 1.8100 |
| 2024-12-31 | 近一年 | 22.7900 | 11.9400 | 10.8500 | 2.3700 | 0.6600 | 1.7100 |
| 2024-12-31 | 近一年 | 22.7900 | 11.9400 | 10.8500 | 2.3700 | 0.6600 | 1.7100 |
| 2024-12-31 | 近三年 | -19.6300 | -2.5500 | -17.0800 | 1.9100 | 0.5800 | 1.3300 |
| 2024-12-31 | 近三年 | -19.6300 | -2.5500 | -17.0800 | 1.9100 | 0.5800 | 1.3300 |
| 2024-12-31 | 近五年 | 115.4400 | 12.4300 | 103.0100 | 1.8900 | 0.6100 | 1.2800 |
| 2024-12-31 | 近五年 | 115.4400 | 12.4300 | 103.0100 | 1.8900 | 0.6100 | 1.2800 |
| 2024-12-31 | 成立至今 | 170.2500 | 16.5600 | 153.6900 | 1.8200 | 0.6300 | 1.1900 |
| 2024-12-31 | 成立至今 | 170.2500 | 16.5600 | 153.6900 | 1.8200 | 0.6300 | 1.1900 |
| 2024-09-30 | 近三个月 | 8.8000 | 8.6600 | 0.1400 | 2.4200 | 0.7700 | 1.6500 |
| 2024-09-30 | 近六个月 | 14.2300 | 8.5700 | 5.6600 | 2.0500 | 0.6100 | 1.4400 |
| 2024-09-30 | 近一年 | 8.3300 | 7.9000 | 0.4300 | 2.0000 | 0.5400 | 1.4600 |
| 2024-09-30 | 近三年 | -15.1100 | -1.7300 | -13.3800 | 1.7800 | 0.5400 | 1.2400 |
| 2024-09-30 | 近五年 | 138.3200 | 16.5800 | 121.7400 | 1.8100 | 0.5900 | 1.2200 |
| 2024-09-30 | 成立至今 | 159.5300 | 16.0100 | 143.5200 | 1.7700 | 0.6100 | 1.1600 |
| 2024-06-30 | 近一个月 | 3.8800 | -1.3300 | 5.2100 | 1.4500 | 0.2400 | 1.2100 |
| 2024-06-30 | 近三个月 | 4.9900 | -0.0800 | 5.0700 | 1.5700 | 0.3700 | 1.2000 |
| 2024-06-30 | 近三个月 | 4.9900 | -0.0800 | 5.0700 | 1.5700 | 0.3700 | 1.2000 |
| 2024-06-30 | 近六个月 | 8.3800 | 2.5300 | 5.8500 | 2.0800 | 0.4400 | 1.6400 |
| 2024-06-30 | 近六个月 | 8.3800 | 2.5300 | 5.8500 | 2.0800 | 0.4400 | 1.6400 |
| 2024-06-30 | 近一年 | -15.2300 | -2.2300 | -13.0000 | 1.7200 | 0.4300 | 1.2900 |
| 2024-06-30 | 近一年 | -15.2300 | -2.2300 | -13.0000 | 1.7200 | 0.4300 | 1.2900 |
| 2024-06-30 | 近三年 | -20.5800 | -11.9700 | -8.6100 | 1.7000 | 0.5200 | 1.1800 |
| 2024-06-30 | 近三年 | -20.5800 | -11.9700 | -8.6100 | 1.7000 | 0.5200 | 1.1800 |
| 2024-06-30 | 近五年 | 149.3500 | 7.9000 | 141.4500 | 1.7500 | 0.5700 | 1.1800 |
| 2024-06-30 | 成立至今 | 138.5300 | 6.7700 | 131.7600 | 1.7400 | 0.6100 | 1.1300 |
| 2024-06-30 | 成立至今 | 138.5300 | 6.7700 | 131.7600 | 1.7400 | 0.6100 | 1.1300 |
| 2024-03-31 | 近三个月 | 3.2300 | 2.6100 | 0.6200 | 2.5100 | 0.5100 | 2.0000 |
| 2024-03-31 | 近六个月 | -5.1700 | -0.6100 | -4.5600 | 1.9500 | 0.4500 | 1.5000 |
| 2024-03-31 | 近一年 | -15.5600 | -3.9700 | -11.5900 | 1.8000 | 0.4400 | 1.3600 |
| 2024-03-31 | 近三年 | 4.0900 | -9.9300 | 14.0200 | 1.7000 | 0.5300 | 1.1700 |
| 2024-03-31 | 近五年 | 103.2500 | 7.9300 | 95.3200 | 1.7800 | 0.5900 | 1.1900 |
| 2024-03-31 | 成立至今 | 127.1900 | 6.8600 | 120.3300 | 1.7500 | 0.6200 | 1.1300 |
| 2023-12-31 | 近三个月 | -8.1300 | -3.1400 | -4.9900 | 1.2000 | 0.3900 | 0.8100 |
| 2023-12-31 | 近三个月 | -8.1300 | -3.1400 | -4.9900 | 1.2000 | 0.3900 | 0.8100 |
| 2023-12-31 | 近六个月 | -21.7800 | -4.6400 | -17.1400 | 1.2900 | 0.4200 | 0.8700 |
| 2023-12-31 | 近六个月 | -21.7800 | -4.6400 | -17.1400 | 1.2900 | 0.4200 | 0.8700 |
| 2023-12-31 | 近一年 | -11.9500 | -3.8800 | -8.0700 | 1.4400 | 0.4200 | 1.0200 |
| 2023-12-31 | 近一年 | -11.9500 | -3.8800 | -8.0700 | 1.4400 | 0.4200 | 1.0200 |
| 2023-12-31 | 近三年 | -4.2700 | -13.1000 | 8.8300 | 1.6700 | 0.5600 | 1.1100 |
| 2023-12-31 | 近三年 | -4.2700 | -13.1000 | 8.8300 | 1.6700 | 0.5600 | 1.1100 |
| 2023-12-31 | 近五年 | 187.4000 | 20.2600 | 167.1400 | 1.7400 | 0.6000 | 1.1400 |
| 2023-12-31 | 近五年 | 187.4000 | 20.2600 | 167.1400 | 1.7400 | 0.6000 | 1.1400 |
| 2023-12-31 | 成立至今 | 120.0900 | 4.1300 | 115.9600 | 1.7100 | 0.6200 | 1.0900 |
| 2023-12-31 | 成立至今 | 120.0900 | 4.1300 | 115.9600 | 1.7100 | 0.6200 | 1.0900 |
| 2023-09-30 | 近三个月 | -14.8600 | -1.5400 | -13.3200 | 1.3800 | 0.4500 | 0.9300 |
| 2023-09-30 | 近六个月 | -10.9600 | -3.3800 | -7.5800 | 1.6500 | 0.4300 | 1.2200 |
| 2023-09-30 | 近一年 | -14.8000 | 0.4000 | -15.2000 | 1.4900 | 0.4900 | 1.0000 |
| 2023-09-30 | 近三年 | 24.4800 | -4.1100 | 28.5900 | 1.7000 | 0.5600 | 1.1400 |
| 2023-09-30 | 近五年 | 178.6700 | 17.4500 | 161.2200 | 1.7600 | 0.6300 | 1.1300 |
| 2023-09-30 | 成立至今 | 139.5700 | 7.5100 | 132.0600 | 1.7300 | 0.6300 | 1.1000 |
| 2023-06-30 | 近一个月 | 3.5200 | 0.8100 | 2.7100 | 2.0900 | 0.4300 | 1.6600 |
| 2023-06-30 | 近三个月 | 4.5700 | -1.8700 | 6.4400 | 1.9000 | 0.4100 | 1.4900 |
| 2023-06-30 | 近三个月 | 4.5700 | -1.8700 | 6.4400 | 1.9000 | 0.4100 | 1.4900 |
| 2023-06-30 | 近六个月 | 12.5700 | 0.7900 | 11.7800 | 1.5700 | 0.4200 | 1.1500 |
| 2023-06-30 | 近六个月 | 12.5700 | 0.7900 | 11.7800 | 1.5700 | 0.4200 | 1.1500 |
| 2023-06-30 | 近一年 | -7.1900 | -5.4400 | -1.7500 | 1.5700 | 0.4900 | 1.0800 |
| 2023-06-30 | 近一年 | -7.1900 | -5.4400 | -1.7500 | 1.5700 | 0.4900 | 1.0800 |
| 2023-06-30 | 近三年 | 68.9400 | 2.6200 | 66.3200 | 1.7400 | 0.6000 | 1.1400 |
| 2023-06-30 | 近三年 | 68.9400 | 2.6200 | 66.3200 | 1.7400 | 0.6000 | 1.1400 |
| 2023-06-30 | 近五年 | 209.5400 | 18.7500 | 190.7900 | 1.7700 | 0.6400 | 1.1300 |
| 2023-06-30 | 成立至今 | 181.3700 | 9.2000 | 172.1700 | 1.7400 | 0.6300 | 1.1100 |
| 2023-06-30 | 成立至今 | 181.3700 | 9.2000 | 172.1700 | 1.7400 | 0.6300 | 1.1100 |
| 2023-03-31 | 近三个月 | 7.6500 | 2.7100 | 4.9400 | 1.1800 | 0.4300 | 0.7500 |
| 2023-03-31 | 近六个月 | -4.3100 | 3.9200 | -8.2300 | 1.3200 | 0.5500 | 0.7700 |
| 2023-03-31 | 近一年 | -1.4400 | 0.0000 | -1.4400 | 1.6600 | 0.5700 | 1.0900 |
| 2023-03-31 | 近三年 | 101.9300 | 11.5400 | 90.3900 | 1.7100 | 0.6000 | 1.1100 |
| 2023-03-31 | 近五年 | 158.5200 | 15.8300 | 142.6900 | 1.7500 | 0.6400 | 1.1100 |
| 2023-03-31 | 成立至今 | 169.0700 | 11.2800 | 157.7900 | 1.7300 | 0.6400 | 1.0900 |
| 2022-12-31 | 近三个月 | -11.1100 | 1.1700 | -12.2800 | 1.4400 | 0.6400 | 0.8000 |
| 2022-12-31 | 近三个月 | -11.1100 | 1.1700 | -12.2800 | 1.4400 | 0.6400 | 0.8000 |
| 2022-12-31 | 近六个月 | -17.5500 | -6.1900 | -11.3600 | 1.5600 | 0.5500 | 1.0100 |
| 2022-12-31 | 近六个月 | -17.5500 | -6.1900 | -11.3600 | 1.5600 | 0.5500 | 1.0100 |
| 2022-12-31 | 近一年 | -25.6700 | -9.4300 | -16.2400 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 近一年 | -25.6700 | -9.4300 | -16.2400 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 近三年 | 99.2600 | 4.5000 | 94.7600 | 1.8500 | 0.6500 | 1.2000 |
| 2022-12-31 | 近三年 | 99.2600 | 4.5000 | 94.7600 | 1.8500 | 0.6500 | 1.2000 |
| 2022-12-31 | 成立至今 | 149.9500 | 8.3400 | 141.6100 | 1.7600 | 0.6500 | 1.1100 |
| 2022-12-31 | 成立至今 | 149.9500 | 8.3400 | 141.6100 | 1.7600 | 0.6500 | 1.1100 |
| 2022-09-30 | 近三个月 | -7.2400 | -7.2800 | 0.0400 | 1.6800 | 0.4400 | 1.2400 |
| 2022-09-30 | 近六个月 | 3.0000 | -3.7700 | 6.7700 | 1.9400 | 0.6000 | 1.3400 |
| 2022-09-30 | 近一年 | -8.0300 | -9.2900 | 1.2600 | 1.8300 | 0.5900 | 1.2400 |
| 2022-09-30 | 近三年 | 158.2200 | 7.6100 | 150.6100 | 1.8400 | 0.6300 | 1.2100 |
| 2022-09-30 | 成立至今 | 181.2000 | 7.0800 | 174.1200 | 1.7700 | 0.6500 | 1.1200 |
| 2022-06-30 | 近一个月 | 11.7100 | 4.8400 | 6.8700 | 1.5500 | 0.5300 | 1.0200 |
| 2022-06-30 | 近三个月 | 11.0500 | 3.7800 | 7.2700 | 2.1900 | 0.7200 | 1.4700 |
| 2022-06-30 | 近三个月 | 11.0500 | 3.7800 | 7.2700 | 2.1900 | 0.7200 | 1.4700 |
| 2022-06-30 | 近六个月 | -9.8400 | -3.4500 | -6.3900 | 2.0600 | 0.7300 | 1.3300 |
| 2022-06-30 | 近六个月 | -9.8400 | -3.4500 | -6.3900 | 2.0600 | 0.7300 | 1.3300 |
| 2022-06-30 | 近一年 | 0.9400 | -4.7800 | 5.7200 | 1.8000 | 0.6200 | 1.1800 |
| 2022-06-30 | 近一年 | 0.9400 | -4.7800 | 5.7200 | 1.8000 | 0.6200 | 1.1800 |
| 2022-06-30 | 近三年 | 216.9100 | 16.7100 | 200.2000 | 1.8100 | 0.6300 | 1.1800 |
| 2022-06-30 | 近三年 | 216.9100 | 16.7100 | 200.2000 | 1.8100 | 0.6300 | 1.1800 |
| 2022-06-30 | 成立至今 | 203.1600 | 15.4900 | 187.6700 | 1.7800 | 0.6600 | 1.1200 |
| 2022-06-30 | 成立至今 | 203.1600 | 15.4900 | 187.6700 | 1.7800 | 0.6600 | 1.1200 |
| 2022-03-31 | 近三个月 | -18.8100 | -6.9700 | -11.8400 | 1.8900 | 0.7300 | 1.1600 |
| 2022-03-31 | 近六个月 | -10.7100 | -5.7400 | -4.9700 | 1.7100 | 0.5900 | 1.1200 |
| 2022-03-31 | 近一年 | 25.0800 | -6.2000 | 31.2800 | 1.6500 | 0.5700 | 1.0800 |
| 2022-03-31 | 近三年 | 144.2300 | 12.4000 | 131.8300 | 1.8100 | 0.6400 | 1.1700 |
| 2022-03-31 | 成立至今 | 173.0000 | 11.2800 | 161.7200 | 1.7500 | 0.6600 | 1.0900 |
| 2021-12-31 | 近三个月 | 9.9800 | 1.3200 | 8.6600 | 1.5000 | 0.4000 | 1.1000 |
| 2021-12-31 | 近三个月 | 9.9800 | 1.3200 | 8.6600 | 1.5000 | 0.4000 | 1.1000 |
| 2021-12-31 | 近六个月 | 11.9600 | -1.3800 | 13.3400 | 1.5200 | 0.5100 | 1.0100 |
| 2021-12-31 | 近六个月 | 11.9600 | -1.3800 | 13.3400 | 1.5200 | 0.5100 | 1.0100 |
| 2021-12-31 | 近一年 | 46.2500 | -0.1800 | 46.4300 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近一年 | 46.2500 | -0.1800 | 46.4300 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近三年 | 339.0800 | 38.1400 | 300.9400 | 1.8000 | 0.6400 | 1.1600 |
| 2021-12-31 | 近三年 | 339.0800 | 38.1400 | 300.9400 | 1.8000 | 0.6400 | 1.1600 |
| 2021-12-31 | 成立至今 | 236.2500 | 19.6200 | 216.6300 | 1.7400 | 0.6500 | 1.0900 |
| 2021-12-31 | 成立至今 | 236.2500 | 19.6200 | 216.6300 | 1.7400 | 0.6500 | 1.0900 |
| 2021-09-30 | 近三个月 | 1.8000 | -2.6600 | 4.4600 | 1.5400 | 0.6000 | 0.9400 |
| 2021-09-30 | 近六个月 | 40.0800 | -0.4900 | 40.5700 | 1.5700 | 0.5500 | 1.0200 |
| 2021-09-30 | 近一年 | 58.8700 | 5.2900 | 53.5800 | 1.7500 | 0.6100 | 1.1400 |
| 2021-09-30 | 近三年 | 255.6400 | 28.9600 | 226.6800 | 1.8200 | 0.6700 | 1.1500 |
| 2021-09-30 | 成立至今 | 205.7400 | 18.0600 | 187.6800 | 1.7600 | 0.6700 | 1.0900 |
| 2021-06-30 | 近一个月 | 8.3900 | -0.9400 | 9.3300 | 1.7800 | 0.4100 | 1.3700 |
| 2021-06-30 | 近三个月 | 37.6100 | 2.2300 | 35.3800 | 1.5800 | 0.4900 | 1.0900 |
| 2021-06-30 | 近三个月 | 37.6100 | 2.2300 | 35.3800 | 1.5800 | 0.4900 | 1.0900 |
| 2021-06-30 | 近六个月 | 30.6300 | 1.2100 | 29.4200 | 1.9200 | 0.6600 | 1.2600 |
| 2021-06-30 | 近六个月 | 30.6300 | 1.2100 | 29.4200 | 1.9200 | 0.6600 | 1.2600 |
| 2021-06-30 | 近一年 | 80.3300 | 13.9800 | 66.3500 | 1.8300 | 0.6700 | 1.1600 |
| 2021-06-30 | 近一年 | 80.3300 | 13.9800 | 66.3500 | 1.8300 | 0.6700 | 1.1600 |
| 2021-06-30 | 近三年 | 230.4100 | 31.9000 | 198.5100 | 1.8200 | 0.6800 | 1.1400 |
| 2021-06-30 | 近三年 | 230.4100 | 31.9000 | 198.5100 | 1.8200 | 0.6800 | 1.1400 |
| 2021-06-30 | 成立至今 | 200.3400 | 21.2900 | 179.0500 | 1.7700 | 0.6700 | 1.1000 |
| 2021-06-30 | 成立至今 | 200.3400 | 21.2900 | 179.0500 | 1.7700 | 0.6700 | 1.1000 |
| 2021-03-31 | 近三个月 | -5.0700 | -1.0000 | -4.0700 | 2.1900 | 0.8000 | 1.3900 |
| 2021-03-31 | 近六个月 | 13.4100 | 5.8100 | 7.6000 | 1.9300 | 0.6600 | 1.2700 |
| 2021-03-31 | 近一年 | 63.8000 | 18.9200 | 44.8800 | 1.8200 | 0.6600 | 1.1600 |
| 2021-03-31 | 近三年 | 109.7000 | 23.4900 | 86.2100 | 1.8200 | 0.6900 | 1.1300 |
| 2021-03-31 | 成立至今 | 118.2600 | 18.6300 | 99.6300 | 1.7800 | 0.6900 | 1.0900 |
| 2020-12-31 | 近三个月 | 19.4600 | 6.8800 | 12.5800 | 1.6300 | 0.5000 | 1.1300 |
| 2020-12-31 | 近三个月 | 19.4600 | 6.8800 | 12.5800 | 1.6300 | 0.5000 | 1.1300 |
| 2020-12-31 | 近六个月 | 38.0400 | 12.6100 | 25.4300 | 1.7500 | 0.6700 | 1.0800 |
| 2020-12-31 | 近六个月 | 38.0400 | 12.6100 | 25.4300 | 1.7500 | 0.6700 | 1.0800 |
| 2020-12-31 | 近一年 | 83.2800 | 15.5800 | 67.7000 | 1.9800 | 0.7100 | 1.2700 |
| 2020-12-31 | 近一年 | 83.2800 | 15.5800 | 67.7000 | 1.9800 | 0.7100 | 1.2700 |
| 2020-12-31 | 成立至今 | 129.9100 | 19.8300 | 110.0800 | 1.7500 | 0.6800 | 1.0700 |
| 2020-12-31 | 成立至今 | 129.9100 | 19.8300 | 110.0800 | 1.7500 | 0.6800 | 1.0700 |
| 2020-09-30 | 近三个月 | 15.5500 | 5.3600 | 10.1900 | 1.8700 | 0.8000 | 1.0700 |
| 2020-09-30 | 近六个月 | 44.4300 | 12.3900 | 32.0400 | 1.7200 | 0.6600 | 1.0600 |
| 2020-09-30 | 近一年 | 76.7200 | 12.6700 | 64.0500 | 1.9200 | 0.6900 | 1.2300 |
| 2020-09-30 | 成立至今 | 92.4500 | 12.1200 | 80.3300 | 1.7600 | 0.6900 | 1.0700 |
| 2020-06-30 | 近一个月 | 8.4200 | 3.7200 | 4.7000 | 1.3900 | 0.4500 | 0.9400 |
| 2020-06-30 | 近三个月 | 24.9900 | 6.6700 | 18.3200 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近三个月 | 24.9900 | 6.6700 | 18.3200 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近六个月 | 32.7700 | 2.6400 | 30.1300 | 2.2100 | 0.7500 | 1.4600 |
| 2020-06-30 | 近六个月 | 32.7700 | 2.6400 | 30.1300 | 2.2100 | 0.7500 | 1.4600 |
| 2020-06-30 | 近一年 | 74.1100 | 7.5400 | 66.5700 | 1.7900 | 0.6000 | 1.1900 |
| 2020-06-30 | 近一年 | 74.1100 | 7.5400 | 66.5700 | 1.7900 | 0.6000 | 1.1900 |
| 2020-06-30 | 成立至今 | 66.5500 | 6.4100 | 60.1400 | 1.7500 | 0.6800 | 1.0700 |
| 2020-06-30 | 成立至今 | 66.5500 | 6.4100 | 60.1400 | 1.7500 | 0.6800 | 1.0700 |
| 2020-03-31 | 近三个月 | 6.2300 | -3.7800 | 10.0100 | 2.7400 | 0.9600 | 1.7800 |
| 2019-12-31 | 近三个月 | 15.1900 | 4.1900 | 11.0000 | 1.2900 | 0.3700 | 0.9200 |
| 2019-12-31 | 近三个月 | 15.1900 | 4.1900 | 11.0000 | 1.2900 | 0.3700 | 0.9200 |
| 2019-12-31 | 近六个月 | 31.1300 | 4.7800 | 26.3500 | 1.3100 | 0.4300 | 0.8800 |
| 2019-12-31 | 近一年 | 63.8000 | 19.7300 | 44.0700 | 1.6900 | 0.6200 | 1.0700 |
| 2019-12-31 | 成立至今 | 25.4400 | 3.6800 | 21.7600 | 1.6100 | 0.6600 | 0.9500 |
| 2019-09-30 | 近三个月 | 13.8400 | 0.5700 | 13.2700 | 1.3300 | 0.4800 | 0.8500 |
| 2019-06-30 | 近一个月 | -6.1300 | 2.9200 | -9.0500 | 1.7900 | 0.5900 | 1.2000 |
| 2019-06-30 | 近三个月 | -14.4200 | -0.0600 | -14.3600 | 2.1500 | 0.7700 | 1.3800 |
| 2019-06-30 | 近三个月 | -14.4200 | -0.0600 | -14.3600 | 2.1500 | 0.7700 | 1.3800 |
| 2019-06-30 | 近六个月 | 24.9200 | 14.2700 | 10.6500 | 2.0200 | 0.7800 | 1.2400 |
| 2019-06-30 | 近一年 | 5.2400 | 7.6100 | -2.3700 | 1.8400 | 0.7600 | 1.0800 |
| 2019-06-30 | 成立至今 | -4.3400 | -1.0500 | -3.2900 | 1.7100 | 0.7200 | 0.9900 |
| 2019-03-31 | 近三个月 | 45.9700 | 14.3300 | 31.6400 | 1.7800 | 0.7800 | 1.0000 |
| 2018-12-31 | 近三个月 | -10.9200 | -5.4100 | -5.5100 | 1.7500 | 0.8200 | 0.9300 |
| 2018-12-31 | 近三个月 | -10.9200 | -5.4100 | -5.5100 | 1.7500 | 0.8200 | 0.9300 |
| 2018-12-31 | 近六个月 | -15.7500 | -5.8300 | -9.9200 | 1.6500 | 0.7500 | 0.9000 |
| 2018-12-31 | 成立至今 | -23.4200 | -13.4100 | -10.0100 | 1.5100 | 0.6900 | 0.8200 |
| 2018-09-30 | 近三个月 | -5.4200 | -0.4500 | -4.9700 | 1.5500 | 0.6800 | 0.8700 |
| 2018-06-30 | 近一个月 | -6.5500 | -3.6500 | -2.9000 | 2.0000 | 0.6400 | 1.3600 |
| 2018-06-30 | 近三个月 | -12.6600 | -4.2800 | -8.3800 | 1.5200 | 0.5700 | 0.9500 |
| 2018-06-30 | 近三个月 | -12.6600 | -4.2800 | -8.3800 | 1.5200 | 0.5700 | 0.9500 |
| 2018-06-30 | 成立至今 | -9.1000 | -8.0500 | -1.0500 | 1.3200 | 0.6100 | 0.7100 |
| 2018-03-31 | 成立至今 | 4.0800 | -3.9300 | 8.0100 | 0.9100 | 0.6800 | 0.2300 |
