中加心悦混合A(005371)
2026-09-30
1.0454
-0.0191%
| 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 | 2.2400 | 1.4000 | 0.8400 | 0.1400 | 0.1200 | 0.0200 |
| 2026-06-30 | 近三个月 | 2.2400 | 1.4000 | 0.8400 | 0.1400 | 0.1200 | 0.0200 |
| 2026-06-30 | 近六个月 | 1.8700 | 1.2200 | 0.6500 | 0.1600 | 0.1100 | 0.0500 |
| 2026-06-30 | 近六个月 | 1.8700 | 1.2200 | 0.6500 | 0.1600 | 0.1100 | 0.0500 |
| 2026-06-30 | 近一年 | 4.6600 | 3.7900 | 0.8700 | 0.1300 | 0.1400 | -0.0100 |
| 2026-06-30 | 近一年 | 4.6600 | 3.7900 | 0.8700 | 0.1300 | 0.1400 | -0.0100 |
| 2026-06-30 | 近三年 | 6.3100 | 8.8700 | -2.5600 | 0.2700 | 0.4700 | -0.2000 |
| 2026-06-30 | 近三年 | 6.3100 | 8.8700 | -2.5600 | 0.2700 | 0.4700 | -0.2000 |
| 2026-06-30 | 近五年 | -4.3000 | -4.4300 | 0.1300 | 0.3500 | 0.5100 | -0.1600 |
| 2026-06-30 | 近五年 | -4.3000 | -4.4300 | 0.1300 | 0.3500 | 0.5100 | -0.1600 |
| 2026-06-30 | 成立至今 | 6.4100 | 14.6200 | -8.2100 | 0.2800 | 0.5700 | -0.2900 |
| 2026-06-30 | 成立至今 | 6.4100 | 14.6200 | -8.2100 | 0.2800 | 0.5700 | -0.2900 |
| 2026-06-30 | | 1.6900 | 13.7400 | -12.0500 | 0.3000 | 0.5400 | -0.2400 |
| 2026-06-30 | | 1.6900 | 13.7400 | -12.0500 | 0.3000 | 0.5400 | -0.2400 |
| 2026-03-31 | 近三个月 | -0.3600 | -0.1700 | -0.1900 | 0.1800 | 0.0900 | 0.0900 |
| 2026-03-31 | 近六个月 | 0.6100 | -0.3000 | 0.9100 | 0.1400 | 0.0900 | 0.0500 |
| 2026-03-31 | 近一年 | 3.4600 | 3.5400 | -0.0800 | 0.1100 | 0.2800 | -0.1700 |
| 2026-03-31 | 近三年 | -2.2000 | 5.1700 | -7.3700 | 0.3000 | 0.4800 | -0.1800 |
| 2026-03-31 | 近五年 | -6.0300 | -3.8400 | -2.1900 | 0.3500 | 0.5200 | -0.1700 |
| 2026-03-31 | 成立至今 | 4.0800 | 13.0400 | -8.9600 | 0.2800 | 0.5800 | -0.3000 |
| 2025-12-31 | 近三个月 | 0.9700 | -0.1200 | 1.0900 | 0.1000 | 0.0900 | 0.0100 |
| 2025-12-31 | 近三个月 | 0.9700 | -0.1200 | 1.0900 | 0.1000 | 0.0900 | 0.0100 |
| 2025-12-31 | 近六个月 | 2.7300 | 2.5400 | 0.1900 | 0.1000 | 0.1600 | -0.0600 |
| 2025-12-31 | 近六个月 | 2.7300 | 2.5400 | 0.1900 | 0.1000 | 0.1600 | -0.0600 |
| 2025-12-31 | 近一年 | 3.3500 | 2.4000 | 0.9500 | 0.0800 | 0.3600 | -0.2800 |
| 2025-12-31 | 近一年 | 3.3500 | 2.4000 | 0.9500 | 0.0800 | 0.3600 | -0.2800 |
| 2025-12-31 | 近三年 | -0.8800 | 7.7400 | -8.6200 | 0.3200 | 0.4900 | -0.1700 |
| 2025-12-31 | 近三年 | -0.8800 | 7.7400 | -8.6200 | 0.3200 | 0.4900 | -0.1700 |
| 2025-12-31 | 近五年 | -4.5100 | -5.1200 | 0.6100 | 0.3500 | 0.5400 | -0.1900 |
| 2025-12-31 | 近五年 | -4.5100 | -5.1200 | 0.6100 | 0.3500 | 0.5400 | -0.1900 |
| 2025-12-31 | 成立至今 | 4.4500 | 13.2400 | -8.7900 | 0.2800 | 0.5900 | -0.3100 |
| 2025-12-31 | 成立至今 | 4.4500 | 13.2400 | -8.7900 | 0.2800 | 0.5900 | -0.3100 |
| 2025-09-30 | 近三个月 | 1.7500 | 2.6700 | -0.9200 | 0.0900 | 0.2000 | -0.1100 |
| 2025-09-30 | 近六个月 | 2.8300 | 3.8500 | -1.0200 | 0.0700 | 0.3800 | -0.3100 |
| 2025-09-30 | 近一年 | 4.5800 | 3.0500 | 1.5300 | 0.0900 | 0.5500 | -0.4600 |
| 2025-09-30 | 近三年 | 1.6400 | 8.7500 | -7.1100 | 0.3500 | 0.5200 | -0.1700 |
| 2025-09-30 | 近五年 | -4.3500 | 1.8500 | -6.2000 | 0.3500 | 0.5600 | -0.2100 |
| 2025-09-30 | 成立至今 | 3.4500 | 13.3800 | -9.9300 | 0.2900 | 0.6000 | -0.3100 |
| 2025-06-30 | 近一个月 | 0.5100 | 1.3900 | -0.8800 | 0.0400 | 0.2800 | -0.2400 |
| 2025-06-30 | 近三个月 | 1.0700 | 1.1500 | -0.0800 | 0.0500 | 0.5100 | -0.4600 |
| 2025-06-30 | 近三个月 | 1.0700 | 1.1500 | -0.0800 | 0.0500 | 0.5100 | -0.4600 |
| 2025-06-30 | 近六个月 | 0.6100 | -0.1400 | 0.7500 | 0.0700 | 0.4900 | -0.4200 |
| 2025-06-30 | 近六个月 | 0.6100 | -0.1400 | 0.7500 | 0.0700 | 0.4900 | -0.4200 |
| 2025-06-30 | 近一年 | 2.3200 | 8.6000 | -6.2800 | 0.0900 | 0.6700 | -0.5800 |
| 2025-06-30 | 近一年 | 2.3200 | 8.6000 | -6.2800 | 0.0900 | 0.6700 | -0.5800 |
| 2025-06-30 | 近三年 | -0.2000 | -1.9500 | 1.7500 | 0.3500 | 0.5400 | -0.1900 |
| 2025-06-30 | 近三年 | -0.2000 | -1.9500 | 1.7500 | 0.3500 | 0.5400 | -0.1900 |
| 2025-06-30 | 近五年 | -6.2200 | 3.3200 | -9.5400 | 0.3500 | 0.5800 | -0.2300 |
| 2025-06-30 | 成立至今 | 1.6700 | 10.4300 | -8.7600 | 0.2900 | 0.6100 | -0.3200 |
| 2025-06-30 | 成立至今 | 1.6700 | 10.4300 | -8.7600 | 0.2900 | 0.6100 | -0.3200 |
| 2025-03-31 | 近三个月 | -0.4600 | -1.2800 | 0.8200 | 0.0800 | 0.4600 | -0.3800 |
| 2025-03-31 | 近六个月 | 1.7000 | -0.7800 | 2.4800 | 0.1000 | 0.6900 | -0.5900 |
| 2025-03-31 | 近一年 | 1.1200 | 6.7700 | -5.6500 | 0.0900 | 0.6500 | -0.5600 |
| 2025-03-31 | 近三年 | -1.2500 | 0.0500 | -1.3000 | 0.3500 | 0.5600 | -0.2100 |
| 2025-03-31 | 近五年 | -7.4900 | 7.7000 | -15.1900 | 0.3500 | 0.5800 | -0.2300 |
| 2025-03-31 | 成立至今 | 0.6000 | 9.1700 | -8.5700 | 0.2900 | 0.6100 | -0.3200 |
| 2024-12-31 | 近三个月 | 2.1700 | 0.5100 | 1.6600 | 0.1100 | 0.8600 | -0.7500 |
| 2024-12-31 | 近三个月 | 2.1700 | 0.5100 | 1.6600 | 0.1100 | 0.8600 | -0.7500 |
| 2024-12-31 | 近六个月 | 1.7100 | 8.7500 | -7.0400 | 0.1100 | 0.8100 | -0.7000 |
| 2024-12-31 | 近六个月 | 1.7100 | 8.7500 | -7.0400 | 0.1100 | 0.8100 | -0.7000 |
| 2024-12-31 | 近一年 | 6.6600 | 10.5900 | -3.9300 | 0.2600 | 0.6500 | -0.3900 |
| 2024-12-31 | 近一年 | 6.6600 | 10.5900 | -3.9300 | 0.2600 | 0.6500 | -0.3900 |
| 2024-12-31 | 近三年 | -12.1100 | -6.2900 | -5.8200 | 0.4000 | 0.5800 | -0.1800 |
| 2024-12-31 | 近三年 | -12.1100 | -6.2900 | -5.8200 | 0.4000 | 0.5800 | -0.1800 |
| 2024-12-31 | 近五年 | -4.9200 | 5.1400 | -10.0600 | 0.3500 | 0.6100 | -0.2600 |
| 2024-12-31 | 近五年 | -4.9200 | 5.1400 | -10.0600 | 0.3500 | 0.6100 | -0.2600 |
| 2024-12-31 | 成立至今 | 1.0600 | 10.5900 | -9.5300 | 0.3000 | 0.6200 | -0.3200 |
| 2024-12-31 | 成立至今 | 1.0600 | 10.5900 | -9.5300 | 0.3000 | 0.6200 | -0.3200 |
| 2024-09-30 | 近三个月 | -0.4500 | 8.2000 | -8.6500 | 0.1000 | 0.7600 | -0.6600 |
| 2024-09-30 | 近六个月 | -0.5700 | 7.6100 | -8.1800 | 0.0700 | 0.6100 | -0.5400 |
| 2024-09-30 | 近一年 | -1.2200 | 6.6000 | -7.8200 | 0.3600 | 0.5400 | -0.1800 |
| 2024-09-30 | 近三年 | -12.2300 | -5.6500 | -6.5800 | 0.4400 | 0.5400 | -0.1000 |
| 2024-09-30 | 近五年 | -6.2500 | 8.9200 | -15.1700 | 0.3500 | 0.5800 | -0.2300 |
| 2024-09-30 | 成立至今 | -1.0800 | 10.0300 | -11.1100 | 0.3000 | 0.6000 | -0.3000 |
| 2024-06-30 | 近一个月 | 0.0700 | -1.3100 | 1.3800 | 0.0200 | 0.2400 | -0.2200 |
| 2024-06-30 | 近三个月 | -0.1200 | -0.5500 | 0.4300 | 0.0100 | 0.3600 | -0.3500 |
| 2024-06-30 | 近三个月 | -0.1200 | -0.5500 | 0.4300 | 0.0100 | 0.3600 | -0.3500 |
| 2024-06-30 | 近六个月 | 4.8700 | 1.6900 | 3.1800 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近六个月 | 4.8700 | 1.6900 | 3.1800 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近一年 | -0.7200 | -3.4100 | 2.6900 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近一年 | -0.7200 | -3.4100 | 2.6900 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近三年 | -10.6300 | -15.2100 | 4.5800 | 0.4400 | 0.5200 | -0.0800 |
| 2024-06-30 | 近三年 | -10.6300 | -15.2100 | 4.5800 | 0.4400 | 0.5200 | -0.0800 |
| 2024-06-30 | 近五年 | -5.0400 | 0.9100 | -5.9500 | 0.3500 | 0.5600 | -0.2100 |
| 2024-06-30 | 成立至今 | -0.6300 | 1.6900 | -2.3200 | 0.3100 | 0.6000 | -0.2900 |
| 2024-06-30 | 成立至今 | -0.6300 | 1.6900 | -2.3200 | 0.3100 | 0.6000 | -0.2900 |
| 2024-03-31 | 近三个月 | 5.0000 | 2.2500 | 2.7500 | 0.5000 | 0.5000 | 0.0000 |
| 2024-03-31 | 近六个月 | -0.6500 | -0.9400 | 0.2900 | 0.5000 | 0.4500 | 0.0500 |
| 2024-03-31 | 近一年 | -6.5100 | -4.8800 | -1.6300 | 0.4900 | 0.4400 | 0.0500 |
| 2024-03-31 | 近三年 | -10.1800 | -13.0200 | 2.8400 | 0.4400 | 0.5300 | -0.0900 |
| 2024-03-31 | 近五年 | -4.5600 | 0.7700 | -5.3300 | 0.3500 | 0.5800 | -0.2300 |
| 2024-03-31 | 成立至今 | -0.5100 | 2.2500 | -2.7600 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近三个月 | -5.3800 | -3.1200 | -2.2600 | 0.5000 | 0.4000 | 0.1000 |
| 2023-12-31 | 近三个月 | -5.3800 | -3.1200 | -2.2600 | 0.5000 | 0.4000 | 0.1000 |
| 2023-12-31 | 近六个月 | -5.3300 | -5.0200 | -0.3100 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近六个月 | -5.3300 | -5.0200 | -0.3100 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近一年 | -10.0900 | -4.8600 | -5.2300 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近一年 | -10.0900 | -4.8600 | -5.2300 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近三年 | -13.3800 | -16.2100 | 2.8300 | 0.4200 | 0.5500 | -0.1300 |
| 2023-12-31 | 近三年 | -13.3800 | -16.2100 | 2.8300 | 0.4200 | 0.5500 | -0.1300 |
| 2023-12-31 | 近五年 | -8.1700 | 12.0700 | -20.2400 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 近五年 | -8.1700 | 12.0700 | -20.2400 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 成立至今 | -5.2500 | 0.0000 | -5.2500 | 0.3100 | 0.6100 | -0.3000 |
| 2023-12-31 | 成立至今 | -5.2500 | 0.0000 | -5.2500 | 0.3100 | 0.6100 | -0.3000 |
| 2023-09-30 | 近三个月 | 0.0500 | -1.9600 | 2.0100 | 0.5300 | 0.4400 | 0.0900 |
| 2023-09-30 | 近六个月 | -5.9000 | -3.9700 | -1.9300 | 0.4800 | 0.4200 | 0.0600 |
| 2023-09-30 | 近一年 | -1.6200 | -0.9900 | -0.6300 | 0.4900 | 0.4800 | 0.0100 |
| 2023-09-30 | 近三年 | -7.4100 | -7.2800 | -0.1300 | 0.3900 | 0.5600 | -0.1700 |
| 2023-09-30 | 近五年 | -1.8300 | 10.0400 | -11.8700 | 0.3100 | 0.6200 | -0.3100 |
| 2023-09-30 | 成立至今 | 0.1400 | 3.2200 | -3.0800 | 0.2900 | 0.6200 | -0.3300 |
| 2023-06-30 | 近一个月 | 0.1000 | 0.7400 | -0.6400 | 0.5100 | 0.4300 | 0.0800 |
| 2023-06-30 | 近三个月 | -5.9500 | -2.0600 | -3.8900 | 0.4100 | 0.4100 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.9500 | -2.0600 | -3.8900 | 0.4100 | 0.4100 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0200 | 0.1600 | -5.1800 | 0.4300 | 0.4100 | 0.0200 |
| 2023-06-30 | 近六个月 | -5.0200 | 0.1600 | -5.1800 | 0.4300 | 0.4100 | 0.0200 |
| 2023-06-30 | 近一年 | -1.7500 | -6.5200 | 4.7700 | 0.4100 | 0.4800 | -0.0700 |
| 2023-06-30 | 近一年 | -1.7500 | -6.5200 | 4.7700 | 0.4100 | 0.4800 | -0.0700 |
| 2023-06-30 | 近三年 | -7.6800 | -1.5000 | -6.1800 | 0.3600 | 0.5900 | -0.2300 |
| 2023-06-30 | 近三年 | -7.6800 | -1.5000 | -6.1800 | 0.3600 | 0.5900 | -0.2300 |
| 2023-06-30 | 近五年 | -0.9500 | 11.3400 | -12.2900 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | 0.0900 | 5.2800 | -5.1900 | 0.2800 | 0.6200 | -0.3400 |
| 2023-06-30 | 成立至今 | 0.0900 | 5.2800 | -5.1900 | 0.2800 | 0.6200 | -0.3400 |
| 2023-03-31 | 近三个月 | 0.9800 | 2.2700 | -1.2900 | 0.4400 | 0.4200 | 0.0200 |
| 2023-03-31 | 近六个月 | 4.5500 | 3.1000 | 1.4500 | 0.5000 | 0.5400 | -0.0400 |
| 2023-03-31 | 近一年 | 4.4600 | -1.4900 | 5.9500 | 0.3500 | 0.5600 | -0.2100 |
| 2023-03-31 | 近三年 | -2.1400 | 6.0400 | -8.1800 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近五年 | 6.1500 | 8.9400 | -2.7900 | 0.2700 | 0.6300 | -0.3600 |
| 2023-03-31 | 成立至今 | 6.4200 | 7.4900 | -1.0700 | 0.2700 | 0.6300 | -0.3600 |
| 2022-12-31 | 近三个月 | 3.5400 | 0.8200 | 2.7200 | 0.5500 | 0.6300 | -0.0800 |
| 2022-12-31 | 近三个月 | 3.5400 | 0.8200 | 2.7200 | 0.5500 | 0.6300 | -0.0800 |
| 2022-12-31 | 近六个月 | 3.4500 | -6.6800 | 10.1300 | 0.3800 | 0.5400 | -0.1600 |
| 2022-12-31 | 近六个月 | 3.4500 | -6.6800 | 10.1300 | 0.3800 | 0.5400 | -0.1600 |
| 2022-12-31 | 近一年 | -8.3500 | -10.9300 | 2.5800 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近一年 | -8.3500 | -10.9300 | 2.5800 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三年 | -0.8500 | -0.0700 | -0.7800 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近三年 | -0.8500 | -0.0700 | -0.7800 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 成立至今 | 5.3800 | 5.1100 | 0.2700 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 成立至今 | 5.3800 | 5.1100 | 0.2700 | 0.2600 | 0.6400 | -0.3800 |
| 2022-09-30 | 近三个月 | -0.0900 | -7.4300 | 7.3400 | 0.0000 | 0.4400 | -0.4400 |
| 2022-09-30 | 近六个月 | -0.0900 | -4.4500 | 4.3600 | 0.0100 | 0.5900 | -0.5800 |
| 2022-09-30 | 近一年 | -9.6800 | -10.6000 | 0.9200 | 0.4500 | 0.5900 | -0.1400 |
| 2022-09-30 | 近三年 | -3.5300 | 3.2100 | -6.7400 | 0.2800 | 0.6300 | -0.3500 |
| 2022-09-30 | 成立至今 | 1.7800 | 4.2600 | -2.4800 | 0.2300 | 0.6400 | -0.4100 |
| 2022-06-30 | 近一个月 | 0.0100 | 4.5900 | -4.5800 | 0.0100 | 0.5300 | -0.5200 |
| 2022-06-30 | 近三个月 | 0.0000 | 3.2200 | -3.2200 | 0.0100 | 0.7100 | -0.7000 |
| 2022-06-30 | 近三个月 | 0.0000 | 3.2200 | -3.2200 | 0.0100 | 0.7100 | -0.7000 |
| 2022-06-30 | 近六个月 | -11.4000 | -4.5600 | -6.8400 | 0.4900 | 0.7300 | -0.2400 |
| 2022-06-30 | 近六个月 | -11.4000 | -4.5600 | -6.8400 | 0.4900 | 0.7300 | -0.2400 |
| 2022-06-30 | 近一年 | -8.3800 | -6.0900 | -2.2900 | 0.4600 | 0.6200 | -0.1600 |
| 2022-06-30 | 近一年 | -8.3800 | -6.0900 | -2.2900 | 0.4600 | 0.6200 | -0.1600 |
| 2022-06-30 | 近三年 | -2.6400 | 11.7600 | -14.4000 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近三年 | -2.6400 | 11.7600 | -14.4000 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 成立至今 | 1.8700 | 12.6300 | -10.7600 | 0.2400 | 0.6500 | -0.4100 |
| 2022-06-30 | 成立至今 | 1.8700 | 12.6300 | -10.7600 | 0.2400 | 0.6500 | -0.4100 |
| 2022-03-31 | 近三个月 | -11.4000 | -7.5400 | -3.8600 | 0.6800 | 0.7400 | -0.0600 |
| 2022-03-31 | 近六个月 | -9.6000 | -6.4300 | -3.1700 | 0.6400 | 0.5900 | 0.0500 |
| 2022-03-31 | 近一年 | -8.0200 | -7.1800 | -0.8400 | 0.4600 | 0.5700 | -0.1100 |
| 2022-03-31 | 近三年 | -2.2700 | 7.5300 | -9.8000 | 0.2800 | 0.6300 | -0.3500 |
| 2022-03-31 | 成立至今 | 1.8700 | 9.1100 | -7.2400 | 0.2400 | 0.6500 | -0.4100 |
| 2021-12-31 | 近三个月 | 2.0300 | 1.1900 | 0.8400 | 0.5800 | 0.3900 | 0.1900 |
| 2021-12-31 | 近三个月 | 2.0300 | 1.1900 | 0.8400 | 0.5800 | 0.3900 | 0.1900 |
| 2021-12-31 | 近六个月 | 3.4100 | -1.6100 | 5.0200 | 0.4300 | 0.5100 | -0.0800 |
| 2021-12-31 | 近六个月 | 3.4100 | -1.6100 | 5.0200 | 0.4300 | 0.5100 | -0.0800 |
| 2021-12-31 | 近一年 | 5.1200 | -1.1200 | 6.2400 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 5.1200 | -1.1200 | 6.2400 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 11.4400 | 32.2600 | -20.8200 | 0.2000 | 0.6300 | -0.4300 |
| 2021-12-31 | 近三年 | 11.4400 | 32.2600 | -20.8200 | 0.2000 | 0.6300 | -0.4300 |
| 2021-12-31 | 成立至今 | 14.9800 | 18.0100 | -3.0300 | 0.1800 | 0.6400 | -0.4600 |
| 2021-12-31 | 成立至今 | 14.9800 | 18.0100 | -3.0300 | 0.1800 | 0.6400 | -0.4600 |
| 2021-09-30 | 近三个月 | 1.3500 | -2.7700 | 4.1200 | 0.1800 | 0.6100 | -0.4300 |
| 2021-09-30 | 近六个月 | 1.7500 | -0.8000 | 2.5500 | 0.1400 | 0.5500 | -0.4100 |
| 2021-09-30 | 近一年 | 4.2000 | 4.7600 | -0.5600 | 0.1400 | 0.6100 | -0.4700 |
| 2021-09-30 | 近三年 | 10.4700 | 24.3300 | -13.8600 | 0.1100 | 0.6600 | -0.5500 |
| 2021-09-30 | 成立至今 | 12.6900 | 16.6200 | -3.9300 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近一个月 | 0.0100 | -1.0800 | 1.0900 | 0.0900 | 0.4100 | -0.3200 |
| 2021-06-30 | 近三个月 | 0.3900 | 2.0300 | -1.6400 | 0.0900 | 0.4900 | -0.4000 |
| 2021-06-30 | 近三个月 | 0.3900 | 2.0300 | -1.6400 | 0.0900 | 0.4900 | -0.4000 |
| 2021-06-30 | 近六个月 | 1.6500 | 0.5000 | 1.1500 | 0.1200 | 0.6600 | -0.5400 |
| 2021-06-30 | 近六个月 | 1.6500 | 0.5000 | 1.1500 | 0.1200 | 0.6600 | -0.5400 |
| 2021-06-30 | 近一年 | 2.5500 | 12.2100 | -9.6600 | 0.1300 | 0.6600 | -0.5300 |
| 2021-06-30 | 近一年 | 2.5500 | 12.2100 | -9.6600 | 0.1300 | 0.6600 | -0.5300 |
| 2021-06-30 | 近三年 | 10.0300 | 26.8500 | -16.8200 | 0.1000 | 0.6700 | -0.5700 |
| 2021-06-30 | 近三年 | 10.0300 | 26.8500 | -16.8200 | 0.1000 | 0.6700 | -0.5700 |
| 2021-06-30 | 成立至今 | 11.1900 | 19.9400 | -8.7500 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 成立至今 | 11.1900 | 19.9400 | -8.7500 | 0.0900 | 0.6600 | -0.5700 |
| 2021-03-31 | 近三个月 | 1.2600 | -1.5000 | 2.7600 | 0.1500 | 0.8100 | -0.6600 |
| 2021-03-31 | 近六个月 | 2.4100 | 5.6000 | -3.1900 | 0.1300 | 0.6700 | -0.5400 |
| 2021-03-31 | 近一年 | 1.8600 | 15.9700 | -14.1100 | 0.1500 | 0.6500 | -0.5000 |
| 2021-03-31 | 近三年 | 10.4800 | 19.1400 | -8.6600 | 0.1000 | 0.6700 | -0.5700 |
| 2021-03-31 | 成立至今 | 10.7600 | 17.5500 | -6.7900 | 0.0900 | 0.6700 | -0.5800 |
| 2020-12-31 | 近三个月 | 1.1400 | 7.2100 | -6.0700 | 0.1200 | 0.4900 | -0.3700 |
| 2020-12-31 | 近三个月 | 1.1400 | 7.2100 | -6.0700 | 0.1200 | 0.4900 | -0.3700 |
| 2020-12-31 | 近六个月 | 0.8900 | 11.6600 | -10.7700 | 0.1400 | 0.6600 | -0.5200 |
| 2020-12-31 | 近六个月 | 0.8900 | 11.6600 | -10.7700 | 0.1400 | 0.6600 | -0.5200 |
| 2020-12-31 | 近一年 | 2.9100 | 13.4700 | -10.5600 | 0.1400 | 0.6900 | -0.5500 |
| 2020-12-31 | 近一年 | 2.9100 | 13.4700 | -10.5600 | 0.1400 | 0.6900 | -0.5500 |
| 2020-12-31 | 成立至今 | 9.3800 | 19.3500 | -9.9700 | 0.0900 | 0.6600 | -0.5700 |
| 2020-12-31 | 成立至今 | 9.3800 | 19.3500 | -9.9700 | 0.0900 | 0.6600 | -0.5700 |
| 2020-09-30 | 近三个月 | -0.2500 | 4.1500 | -4.4000 | 0.1500 | 0.7800 | -0.6300 |
| 2020-09-30 | 近六个月 | -0.5400 | 9.8200 | -10.3600 | 0.1600 | 0.6400 | -0.4800 |
| 2020-09-30 | 近一年 | 2.5000 | 10.2000 | -7.7000 | 0.1300 | 0.6700 | -0.5400 |
| 2020-09-30 | 成立至今 | 8.1500 | 11.3200 | -3.1700 | 0.0900 | 0.6700 | -0.5800 |
| 2020-06-30 | 近一个月 | -0.2400 | 3.2600 | -3.5000 | 0.1000 | 0.4400 | -0.3400 |
| 2020-06-30 | 近三个月 | -0.2900 | 5.4500 | -5.7400 | 0.1700 | 0.4500 | -0.2800 |
| 2020-06-30 | 近三个月 | -0.2900 | 5.4500 | -5.7400 | 0.1700 | 0.4500 | -0.2800 |
| 2020-06-30 | 近六个月 | 2.0000 | 1.6200 | 0.3800 | 0.1400 | 0.7300 | -0.5900 |
| 2020-06-30 | 近六个月 | 2.0000 | 1.6200 | 0.3800 | 0.1400 | 0.7300 | -0.5900 |
| 2020-06-30 | 近一年 | 3.6100 | 6.0600 | -2.4500 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 近一年 | 3.6100 | 6.0600 | -2.4500 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 成立至今 | 8.4200 | 6.8900 | 1.5300 | 0.0700 | 0.6600 | -0.5900 |
| 2020-06-30 | 成立至今 | 8.4200 | 6.8900 | 1.5300 | 0.0700 | 0.6600 | -0.5900 |
| 2020-03-31 | 近三个月 | 2.3100 | -3.6200 | 5.9300 | 0.1000 | 0.9400 | -0.8400 |
| 2019-12-31 | 近三个月 | 0.7400 | 4.1200 | -3.3800 | 0.0400 | 0.3700 | -0.3300 |
| 2019-12-31 | 近三个月 | 0.7400 | 4.1200 | -3.3800 | 0.0400 | 0.3700 | -0.3300 |
| 2019-12-31 | 近六个月 | 1.5800 | 4.3700 | -2.7900 | 0.0400 | 0.4300 | -0.3900 |
| 2019-12-31 | 近一年 | 3.0100 | 17.8800 | -14.8700 | 0.0500 | 0.6100 | -0.5600 |
| 2019-12-31 | 成立至今 | 6.2900 | 5.1800 | 1.1100 | 0.0400 | 0.6400 | -0.6000 |
| 2019-09-30 | 近三个月 | 0.8300 | 0.2400 | 0.5900 | 0.0300 | 0.4700 | -0.4400 |
| 2019-06-30 | 近一个月 | 0.6700 | 2.9400 | -2.2700 | 0.0800 | 0.5600 | -0.4800 |
| 2019-06-30 | 近三个月 | 0.3800 | -0.6800 | 1.0600 | 0.0800 | 0.7500 | -0.6700 |
| 2019-06-30 | 近三个月 | 0.3800 | -0.6800 | 1.0600 | 0.0800 | 0.7500 | -0.6700 |
| 2019-06-30 | 近六个月 | 1.4200 | 12.9500 | -11.5300 | 0.0600 | 0.7600 | -0.7000 |
| 2019-06-30 | 近一年 | 3.5500 | 6.5800 | -3.0300 | 0.0500 | 0.7500 | -0.7000 |
| 2019-06-30 | 成立至今 | 4.6400 | 0.7800 | 3.8600 | 0.0500 | 0.7100 | -0.6600 |
| 2019-03-31 | 近三个月 | 1.0300 | 13.7200 | -12.6900 | 0.0300 | 0.7600 | -0.7300 |
| 2018-12-31 | 近三个月 | 1.1500 | -4.8800 | 6.0300 | 0.0300 | 0.8100 | -0.7800 |
| 2018-12-31 | 近三个月 | 1.1500 | -4.8800 | 6.0300 | 0.0300 | 0.8100 | -0.7800 |
| 2018-12-31 | 近六个月 | 2.1100 | -5.6300 | 7.7400 | 0.0400 | 0.7400 | -0.7000 |
| 2018-12-31 | 成立至今 | 3.1800 | -10.7700 | 13.9500 | 0.0400 | 0.6700 | -0.6300 |
| 2018-09-30 | 近三个月 | 0.9500 | -0.8000 | 1.7500 | 0.0600 | 0.6700 | -0.6100 |
| 2018-06-30 | 近一个月 | 0.3100 | -3.4400 | 3.7500 | 0.0100 | 0.6300 | -0.6200 |
| 2018-06-30 | 近三个月 | 0.8000 | -4.1700 | 4.9700 | 0.0100 | 0.5600 | -0.5500 |
| 2018-06-30 | 近三个月 | 0.8000 | -4.1700 | 4.9700 | 0.0100 | 0.5600 | -0.5500 |
| 2018-06-30 | 成立至今 | 1.0500 | -5.4500 | 6.5000 | 0.0100 | 0.5500 | -0.5400 |
