景顺长城量化小盘股票A(005457)
2026-10-27
1.7007
-2.6558%
| 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 |
| 2026-09-30 | 近三个月 | -13.1500 | -16.3100 | 3.1600 | 1.9700 | 1.9700 | 0.0000 |
| 2026-09-30 | 近六个月 | 1.8700 | -3.9000 | 5.7700 | 1.7700 | 1.7800 | -0.0100 |
| 2026-09-30 | 近一年 | 7.2400 | -3.3000 | 10.5400 | 1.5600 | 1.5800 | -0.0200 |
| 2026-09-30 | 近三年 | 56.1200 | 19.6700 | 36.4500 | 1.6300 | 1.6500 | -0.0200 |
| 2026-09-30 | 近五年 | 35.2100 | -0.5600 | 35.7700 | 1.4800 | 1.5000 | -0.0200 |
| 2026-09-30 | 成立至今 | 133.5200 | 13.8600 | 119.6600 | 1.4800 | 1.5000 | -0.0200 |
| 2026-09-30 | | 150.5900 | 38.7200 | 111.8700 | 1.4600 | 1.4800 | -0.0200 |
| 2026-06-30 | 近三个月 | 17.2900 | 14.8300 | 2.4600 | 1.5000 | 1.5300 | -0.0300 |
| 2026-06-30 | 近三个月 | 17.2900 | 14.8300 | 2.4600 | 1.5000 | 1.5300 | -0.0300 |
| 2026-06-30 | 近六个月 | 20.0700 | 15.2300 | 4.8400 | 1.5200 | 1.5400 | -0.0200 |
| 2026-06-30 | 近六个月 | 20.0700 | 15.2300 | 4.8400 | 1.5200 | 1.5400 | -0.0200 |
| 2026-06-30 | 近一年 | 50.1700 | 36.5300 | 13.6400 | 1.2900 | 1.3100 | -0.0200 |
| 2026-06-30 | 近一年 | 50.1700 | 36.5300 | 13.6400 | 1.2900 | 1.3100 | -0.0200 |
| 2026-06-30 | 近三年 | 67.5100 | 32.2200 | 35.2900 | 1.5400 | 1.5700 | -0.0300 |
| 2026-06-30 | 近三年 | 67.5100 | 32.2200 | 35.2900 | 1.5400 | 1.5700 | -0.0300 |
| 2026-06-30 | 近五年 | 64.0700 | 23.9800 | 40.0900 | 1.4400 | 1.4700 | -0.0300 |
| 2026-06-30 | 近五年 | 64.0700 | 23.9800 | 40.0900 | 1.4400 | 1.4700 | -0.0300 |
| 2026-06-30 | 成立至今 | 168.8900 | 36.0400 | 132.8500 | 1.4600 | 1.4800 | -0.0200 |
| 2026-06-30 | 成立至今 | 168.8900 | 36.0400 | 132.8500 | 1.4600 | 1.4800 | -0.0200 |
| 2026-06-30 | | 188.4700 | 63.1700 | 125.3000 | 1.4300 | 1.4500 | -0.0200 |
| 2026-06-30 | | 188.4700 | 63.1700 | 125.3000 | 1.4300 | 1.4500 | -0.0200 |
| 2026-03-31 | 近三个月 | 2.3600 | 0.3500 | 2.0100 | 1.5500 | 1.5600 | -0.0100 |
| 2026-03-31 | 近六个月 | 5.2800 | 0.6300 | 4.6500 | 1.3200 | 1.3200 | 0.0000 |
| 2026-03-31 | 近一年 | 35.1400 | 21.3200 | 13.8200 | 1.3400 | 1.3700 | -0.0300 |
| 2026-03-31 | 近三年 | 36.3600 | 10.8100 | 25.5500 | 1.5000 | 1.5300 | -0.0300 |
| 2026-03-31 | 近五年 | 58.7900 | 20.8300 | 37.9600 | 1.4100 | 1.4400 | -0.0300 |
| 2026-03-31 | 成立至今 | 129.2400 | 18.4800 | 110.7600 | 1.4600 | 1.4800 | -0.0200 |
| 2025-12-31 | 近三个月 | 2.8500 | 0.2800 | 2.5700 | 1.0700 | 1.0700 | 0.0000 |
| 2025-12-31 | 近三个月 | 2.8500 | 0.2800 | 2.5700 | 1.0700 | 1.0700 | 0.0000 |
| 2025-12-31 | 近六个月 | 25.0700 | 18.4900 | 6.5800 | 1.0300 | 1.0600 | -0.0300 |
| 2025-12-31 | 近六个月 | 25.0700 | 18.4900 | 6.5800 | 1.0300 | 1.0600 | -0.0300 |
| 2025-12-31 | 近一年 | 40.6300 | 26.1200 | 14.5100 | 1.2800 | 1.3200 | -0.0400 |
| 2025-12-31 | 近一年 | 40.6300 | 26.1200 | 14.5100 | 1.2800 | 1.3200 | -0.0400 |
| 2025-12-31 | 近三年 | 47.8400 | 20.3400 | 27.5000 | 1.4600 | 1.4800 | -0.0200 |
| 2025-12-31 | 近三年 | 47.8400 | 20.3400 | 27.5000 | 1.4600 | 1.4800 | -0.0200 |
| 2025-12-31 | 近五年 | 60.9600 | 14.3600 | 46.6000 | 1.3900 | 1.4300 | -0.0400 |
| 2025-12-31 | 近五年 | 60.9600 | 14.3600 | 46.6000 | 1.3900 | 1.4300 | -0.0400 |
| 2025-12-31 | 成立至今 | 123.9500 | 18.0700 | 105.8800 | 1.4500 | 1.4700 | -0.0200 |
| 2025-12-31 | 成立至今 | 123.9500 | 18.0700 | 105.8800 | 1.4500 | 1.4700 | -0.0200 |
| 2025-09-30 | 近三个月 | 21.6100 | 18.1600 | 3.4500 | 0.9800 | 1.0300 | -0.0500 |
| 2025-09-30 | 近六个月 | 28.3700 | 20.5600 | 7.8100 | 1.3700 | 1.4100 | -0.0400 |
| 2025-09-30 | 近一年 | 45.7700 | 31.0800 | 14.6900 | 1.6100 | 1.6500 | -0.0400 |
| 2025-09-30 | 近三年 | 46.6200 | 22.9600 | 23.6600 | 1.4600 | 1.4900 | -0.0300 |
| 2025-09-30 | 近五年 | 63.1500 | 14.5600 | 48.5900 | 1.4000 | 1.4300 | -0.0300 |
| 2025-09-30 | 成立至今 | 117.7500 | 17.7400 | 100.0100 | 1.4700 | 1.4900 | -0.0200 |
| 2025-06-30 | 近一个月 | 6.7300 | 5.2000 | 1.5300 | 0.8700 | 0.8900 | -0.0200 |
| 2025-06-30 | 近三个月 | 5.5600 | 2.0300 | 3.5300 | 1.7000 | 1.7300 | -0.0300 |
| 2025-06-30 | 近三个月 | 5.5600 | 2.0300 | 3.5300 | 1.7000 | 1.7300 | -0.0300 |
| 2025-06-30 | 近六个月 | 12.4400 | 6.4400 | 6.0000 | 1.5100 | 1.5600 | -0.0500 |
| 2025-06-30 | 近六个月 | 12.4400 | 6.4400 | 6.0000 | 1.5100 | 1.5600 | -0.0500 |
| 2025-06-30 | 近一年 | 37.8700 | 28.4500 | 9.4200 | 1.8300 | 1.8700 | -0.0400 |
| 2025-06-30 | 近一年 | 37.8700 | 28.4500 | 9.4200 | 1.8300 | 1.8700 | -0.0400 |
| 2025-06-30 | 近三年 | 6.6100 | -8.2600 | 14.8700 | 1.4800 | 1.5000 | -0.0200 |
| 2025-06-30 | 近三年 | 6.6100 | -8.2600 | 14.8700 | 1.4800 | 1.5000 | -0.0200 |
| 2025-06-30 | 近五年 | 52.6400 | 1.3400 | 51.3000 | 1.4400 | 1.4700 | -0.0300 |
| 2025-06-30 | 成立至今 | 79.0600 | -0.3600 | 79.4200 | 1.4800 | 1.5000 | -0.0200 |
| 2025-06-30 | 成立至今 | 79.0600 | -0.3600 | 79.4200 | 1.4800 | 1.5000 | -0.0200 |
| 2025-03-31 | 近三个月 | 6.5200 | 4.3200 | 2.2000 | 1.3000 | 1.3800 | -0.0800 |
| 2025-03-31 | 近六个月 | 13.5600 | 8.7300 | 4.8300 | 1.8300 | 1.8900 | -0.0600 |
| 2025-03-31 | 近一年 | 22.4700 | 13.9200 | 8.5500 | 1.7600 | 1.8100 | -0.0500 |
| 2025-03-31 | 近三年 | 5.5400 | -7.2100 | 12.7500 | 1.5000 | 1.5200 | -0.0200 |
| 2025-03-31 | 近五年 | 75.0000 | 14.8000 | 60.2000 | 1.4100 | 1.4400 | -0.0300 |
| 2025-03-31 | 成立至今 | 69.6300 | -2.3400 | 71.9700 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 近三个月 | 6.6100 | 4.2300 | 2.3800 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近三个月 | 6.6100 | 4.2300 | 2.3800 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近六个月 | 22.6200 | 20.6800 | 1.9400 | 2.1000 | 2.1300 | -0.0300 |
| 2024-12-31 | 近六个月 | 22.6200 | 20.6800 | 1.9400 | 2.1000 | 2.1300 | -0.0300 |
| 2024-12-31 | 近一年 | 8.2700 | 1.4100 | 6.8600 | 1.9900 | 2.0100 | -0.0200 |
| 2024-12-31 | 近一年 | 8.2700 | 1.4100 | 6.8600 | 1.9900 | 2.0100 | -0.0200 |
| 2024-12-31 | 近三年 | -13.2700 | -24.1300 | 10.8600 | 1.5100 | 1.5400 | -0.0300 |
| 2024-12-31 | 近三年 | -13.2700 | -24.1300 | 10.8600 | 1.5100 | 1.5400 | -0.0300 |
| 2024-12-31 | 近五年 | 63.0500 | 7.5100 | 55.5400 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 近五年 | 63.0500 | 7.5100 | 55.5400 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 成立至今 | 59.2500 | -6.3800 | 65.6300 | 1.4800 | 1.5000 | -0.0200 |
| 2024-12-31 | 成立至今 | 59.2500 | -6.3800 | 65.6300 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.0200 | 15.7900 | -0.7700 | 1.9700 | 2.0000 | -0.0300 |
| 2024-09-30 | 近六个月 | 7.8500 | 4.7700 | 3.0800 | 1.7000 | 1.7500 | -0.0500 |
| 2024-09-30 | 近一年 | -0.1300 | -5.6000 | 5.4700 | 1.7100 | 1.7300 | -0.0200 |
| 2024-09-30 | 近三年 | -13.5100 | -21.5600 | 8.0500 | 1.4000 | 1.4300 | -0.0300 |
| 2024-09-30 | 近五年 | 60.3000 | 9.4300 | 50.8700 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 成立至今 | 49.3800 | -10.1800 | 59.5600 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.9100 | -8.1500 | 1.2400 | 1.3100 | 1.3600 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.2400 | -9.5100 | 3.2700 | 1.3500 | 1.4200 | -0.0700 |
| 2024-06-30 | 近三个月 | -6.2400 | -9.5100 | 3.2700 | 1.3500 | 1.4200 | -0.0700 |
| 2024-06-30 | 近六个月 | -11.7000 | -15.9700 | 4.2700 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.7000 | -15.9700 | 4.2700 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -19.0900 | -24.6100 | 5.5200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -19.0900 | -24.6100 | 5.5200 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三年 | -20.7500 | -29.3100 | 8.5600 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 近三年 | -20.7500 | -29.3100 | 8.5600 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 近五年 | 39.3400 | -6.9600 | 46.3000 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 成立至今 | 29.8700 | -22.4300 | 52.3000 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 成立至今 | 29.8700 | -22.4300 | 52.3000 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.8300 | -7.1300 | 1.3000 | 2.2800 | 2.2600 | 0.0200 |
| 2024-03-31 | 近六个月 | -7.4000 | -9.9000 | 2.5000 | 1.7300 | 1.7200 | 0.0100 |
| 2024-03-31 | 近一年 | -17.6100 | -19.8200 | 2.2100 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近三年 | -4.0600 | -12.5700 | 8.5100 | 1.2900 | 1.3200 | -0.0300 |
| 2024-03-31 | 近五年 | 33.4900 | -6.9000 | 40.3900 | 1.3800 | 1.4000 | -0.0200 |
| 2024-03-31 | 成立至今 | 38.5100 | -14.2700 | 52.7800 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.6700 | -2.9800 | 1.3100 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.6700 | -2.9800 | 1.3100 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.3700 | -10.2800 | 1.9100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3700 | -10.2800 | 1.9100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -2.9000 | -5.9100 | 3.0100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -2.9000 | -5.9100 | 3.0100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近三年 | 5.7200 | -10.5800 | 16.3000 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 近三年 | 5.7200 | -10.5800 | 16.3000 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 近五年 | 90.1800 | 31.9300 | 58.2500 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 近五年 | 90.1800 | 31.9300 | 58.2500 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 成立至今 | 47.0900 | -7.6900 | 54.7800 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 成立至今 | 47.0900 | -7.6900 | 54.7800 | 1.3700 | 1.3900 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.8100 | -7.5200 | 0.7100 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.0200 | -11.0100 | -0.0100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-09-30 | 近一年 | 0.7200 | -0.6400 | 1.3600 | 0.9300 | 0.9500 | -0.0200 |
| 2023-09-30 | 近三年 | 12.0700 | -7.4300 | 19.5000 | 1.1900 | 1.2300 | -0.0400 |
| 2023-09-30 | 近五年 | 74.5000 | 21.5700 | 52.9300 | 1.3800 | 1.4100 | -0.0300 |
| 2023-09-30 | 成立至今 | 49.5800 | -4.8500 | 54.4300 | 1.3900 | 1.4100 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.3900 | 0.5900 | 0.8000 | 0.9400 | 0.9900 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.5200 | -3.7700 | -0.7500 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.5200 | -3.7700 | -0.7500 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.9700 | 4.8700 | 1.1000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.9700 | 4.8700 | 1.1000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -4.4200 | -5.2700 | 0.8500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -4.4200 | -5.2700 | 0.8500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近三年 | 36.8300 | 4.6400 | 32.1900 | 1.2700 | 1.3000 | -0.0300 |
| 2023-06-30 | 近三年 | 36.8300 | 4.6400 | 32.1900 | 1.2700 | 1.3000 | -0.0300 |
| 2023-06-30 | 近五年 | 70.1500 | 17.6300 | 52.5200 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 成立至今 | 60.5200 | 2.8900 | 57.6300 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 成立至今 | 60.5200 | 2.8900 | 57.6300 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 近三个月 | 10.9800 | 8.9800 | 2.0000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.2000 | 11.6600 | 1.5400 | 0.9700 | 0.9900 | -0.0200 |
| 2023-03-31 | 近一年 | 4.5900 | 1.5900 | 3.0000 | 1.3200 | 1.3500 | -0.0300 |
| 2023-03-31 | 近三年 | 73.4300 | 25.6900 | 47.7400 | 1.2900 | 1.3200 | -0.0300 |
| 2023-03-31 | 近五年 | 53.0800 | 1.8500 | 51.2300 | 1.4300 | 1.4400 | -0.0100 |
| 2023-03-31 | 成立至今 | 68.1100 | 6.9200 | 61.1900 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.0000 | 2.4600 | -0.4600 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.0000 | 2.4600 | -0.4600 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.8100 | -9.6700 | -0.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.8100 | -9.6700 | -0.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -17.5000 | -20.4900 | 2.9900 | 1.4700 | 1.5100 | -0.0400 |
| 2022-12-31 | 近一年 | -17.5000 | -20.4900 | 2.9900 | 1.4700 | 1.5100 | -0.0400 |
| 2022-12-31 | 近三年 | 55.0900 | 12.6700 | 42.4200 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近三年 | 55.0900 | 12.6700 | 42.4200 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 成立至今 | 51.4800 | -1.8900 | 53.3700 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 成立至今 | 51.4800 | -1.8900 | 53.3700 | 1.4500 | 1.4700 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.5700 | -11.8300 | 0.2600 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 近六个月 | -7.6000 | -9.0100 | 1.4100 | 1.5900 | 1.6300 | -0.0400 |
| 2022-09-30 | 近一年 | -14.0100 | -16.3700 | 2.3600 | 1.4400 | 1.4900 | -0.0500 |
| 2022-09-30 | 近三年 | 59.3600 | 16.6700 | 42.6900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 成立至今 | 48.5100 | -4.2400 | 52.7500 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4500 | 9.5900 | -0.1400 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.4900 | 3.2000 | 1.2900 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 近三个月 | 4.4900 | 3.2000 | 1.2900 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 近六个月 | -8.5300 | -11.9800 | 3.4500 | 1.7100 | 1.7800 | -0.0700 |
| 2022-06-30 | 近六个月 | -8.5300 | -11.9800 | 3.4500 | 1.7100 | 1.7800 | -0.0700 |
| 2022-06-30 | 近一年 | 2.4800 | -1.0200 | 3.5000 | 1.4400 | 1.5100 | -0.0700 |
| 2022-06-30 | 近一年 | 2.4800 | -1.0200 | 3.5000 | 1.4400 | 1.5100 | -0.0700 |
| 2022-06-30 | 近三年 | 80.1800 | 30.2600 | 49.9200 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 近三年 | 80.1800 | 30.2600 | 49.9200 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 成立至今 | 67.9500 | 8.6100 | 59.3400 | 1.4800 | 1.5000 | -0.0200 |
| 2022-06-30 | 成立至今 | 67.9500 | 8.6100 | 59.3400 | 1.4800 | 1.5000 | -0.0200 |
| 2022-03-31 | 近三个月 | -12.4700 | -14.7100 | 2.2400 | 1.5100 | 1.5900 | -0.0800 |
| 2022-03-31 | 近六个月 | -6.9400 | -8.0800 | 1.1400 | 1.2800 | 1.3300 | -0.0500 |
| 2022-03-31 | 近一年 | 11.3300 | 7.3400 | 3.9900 | 1.1700 | 1.2400 | -0.0700 |
| 2022-03-31 | 近三年 | 54.9100 | 14.3000 | 40.6100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-03-31 | 成立至今 | 60.7300 | 5.2400 | 55.4900 | 1.4500 | 1.4700 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.3200 | 7.7700 | -1.4500 | 0.9800 | 1.0000 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.3200 | 7.7700 | -1.4500 | 0.9800 | 1.0000 | -0.0200 |
| 2021-12-31 | 近六个月 | 12.0500 | 12.4500 | -0.4000 | 1.1400 | 1.1900 | -0.0500 |
| 2021-12-31 | 近六个月 | 12.0500 | 12.4500 | -0.4000 | 1.1400 | 1.1900 | -0.0500 |
| 2021-12-31 | 近一年 | 31.9800 | 19.5200 | 12.4600 | 1.0800 | 1.1500 | -0.0700 |
| 2021-12-31 | 近一年 | 31.9800 | 19.5200 | 12.4600 | 1.0800 | 1.1500 | -0.0700 |
| 2021-12-31 | 近三年 | 137.4200 | 76.3500 | 61.0700 | 1.4100 | 1.4400 | -0.0300 |
| 2021-12-31 | 近三年 | 137.4200 | 76.3500 | 61.0700 | 1.4100 | 1.4400 | -0.0300 |
| 2021-12-31 | 成立至今 | 83.6200 | 23.3900 | 60.2300 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 成立至今 | 83.6200 | 23.3900 | 60.2300 | 1.4500 | 1.4600 | -0.0100 |
| 2021-09-30 | 近三个月 | 5.3900 | 4.3500 | 1.0400 | 1.2800 | 1.3600 | -0.0800 |
| 2021-09-30 | 近六个月 | 19.6300 | 16.7800 | 2.8500 | 1.0600 | 1.1400 | -0.0800 |
| 2021-09-30 | 近一年 | 29.4000 | 11.4000 | 18.0000 | 1.1400 | 1.1800 | -0.0400 |
| 2021-09-30 | 近三年 | 101.4800 | 46.3000 | 55.1800 | 1.4800 | 1.5000 | -0.0200 |
| 2021-09-30 | 成立至今 | 72.7100 | 14.5000 | 58.2100 | 1.4800 | 1.4900 | -0.0100 |
| 2021-06-30 | 近一个月 | 5.9600 | 3.7600 | 2.2000 | 0.8400 | 0.9700 | -0.1300 |
| 2021-06-30 | 近三个月 | 13.5100 | 11.9100 | 1.6000 | 0.7600 | 0.8400 | -0.0800 |
| 2021-06-30 | 近三个月 | 13.5100 | 11.9100 | 1.6000 | 0.7600 | 0.8400 | -0.0800 |
| 2021-06-30 | 近六个月 | 17.7900 | 6.2900 | 11.5000 | 1.0200 | 1.1000 | -0.0800 |
| 2021-06-30 | 近六个月 | 17.7900 | 6.2900 | 11.5000 | 1.0200 | 1.1000 | -0.0800 |
| 2021-06-30 | 近一年 | 39.7000 | 11.6000 | 28.1000 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近一年 | 39.7000 | 11.6000 | 28.1000 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近三年 | 73.7100 | 25.4500 | 48.2600 | 1.4900 | 1.5000 | -0.0100 |
| 2021-06-30 | 近三年 | 73.7100 | 25.4500 | 48.2600 | 1.4900 | 1.5000 | -0.0100 |
| 2021-06-30 | 成立至今 | 63.8800 | 9.7300 | 54.1500 | 1.4900 | 1.5000 | -0.0100 |
| 2021-06-30 | 成立至今 | 63.8800 | 9.7300 | 54.1500 | 1.4900 | 1.5000 | -0.0100 |
| 2021-03-31 | 近三个月 | 3.7700 | -5.0200 | 8.7900 | 1.2400 | 1.3100 | -0.0700 |
| 2021-03-31 | 近六个月 | 8.1700 | -4.6000 | 12.7700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-03-31 | 近一年 | 48.9400 | 15.2700 | 33.6700 | 1.3700 | 1.3800 | -0.0100 |
| 2021-03-31 | 近三年 | 31.4600 | -6.6000 | 38.0600 | 1.5400 | 1.5300 | 0.0100 |
| 2021-03-31 | 成立至今 | 44.3700 | -1.9500 | 46.3200 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.2400 | 0.4500 | 3.7900 | 1.2200 | 1.1700 | 0.0500 |
| 2020-12-31 | 近三个月 | 4.2400 | 0.4500 | 3.7900 | 1.2200 | 1.1700 | 0.0500 |
| 2020-12-31 | 近六个月 | 18.6000 | 5.0000 | 13.6000 | 1.5200 | 1.5000 | 0.0200 |
| 2020-12-31 | 近六个月 | 18.6000 | 5.0000 | 13.6000 | 1.5200 | 1.5000 | 0.0200 |
| 2020-12-31 | 近一年 | 42.4500 | 18.5700 | 23.8800 | 1.6800 | 1.6400 | 0.0400 |
| 2020-12-31 | 近一年 | 42.4500 | 18.5700 | 23.8800 | 1.6800 | 1.6400 | 0.0400 |
| 2020-12-31 | 成立至今 | 39.1300 | 3.2400 | 35.8900 | 1.5600 | 1.5500 | 0.0100 |
| 2020-12-31 | 成立至今 | 39.1300 | 3.2400 | 35.8900 | 1.5600 | 1.5500 | 0.0100 |
| 2020-09-30 | 近三个月 | 13.7800 | 4.5300 | 9.2500 | 1.7500 | 1.7600 | -0.0100 |
| 2020-09-30 | 近六个月 | 37.7000 | 20.8300 | 16.8700 | 1.5000 | 1.5100 | -0.0100 |
| 2020-09-30 | 近一年 | 43.2200 | 25.2200 | 18.0000 | 1.6300 | 1.6100 | 0.0200 |
| 2020-09-30 | 成立至今 | 33.4700 | 2.7800 | 30.6900 | 1.5800 | 1.5800 | 0.0000 |
| 2020-06-30 | 近一个月 | 13.4600 | 8.2100 | 5.2500 | 0.9000 | 0.8500 | 0.0500 |
| 2020-06-30 | 近三个月 | 21.0300 | 15.5900 | 5.4400 | 1.1800 | 1.1700 | 0.0100 |
| 2020-06-30 | 近三个月 | 21.0300 | 15.5900 | 5.4400 | 1.1800 | 1.1700 | 0.0100 |
| 2020-06-30 | 近六个月 | 20.1100 | 12.9200 | 7.1900 | 1.8500 | 1.7900 | 0.0600 |
| 2020-06-30 | 近六个月 | 20.1100 | 12.9200 | 7.1900 | 1.8500 | 1.7900 | 0.0600 |
| 2020-06-30 | 近一年 | 25.8600 | 17.9300 | 7.9300 | 1.5000 | 1.4800 | 0.0200 |
| 2020-06-30 | 近一年 | 25.8600 | 17.9300 | 7.9300 | 1.5000 | 1.4800 | 0.0200 |
| 2020-06-30 | 成立至今 | 17.3100 | -1.6700 | 18.9800 | 1.5600 | 1.5700 | -0.0100 |
| 2020-06-30 | 成立至今 | 17.3100 | -1.6700 | 18.9800 | 1.5600 | 1.5700 | -0.0100 |
| 2020-03-31 | 近三个月 | -0.7600 | -2.3100 | 1.5500 | 2.3400 | 2.2600 | 0.0800 |
| 2019-12-31 | 近三个月 | 4.8100 | 6.0900 | -1.2800 | 0.9300 | 0.9600 | -0.0300 |
| 2019-12-31 | 近三个月 | 4.8100 | 6.0900 | -1.2800 | 0.9300 | 0.9600 | -0.0300 |
| 2019-12-31 | 近六个月 | 4.7800 | 4.4300 | 0.3500 | 1.0800 | 1.1200 | -0.0400 |
| 2019-12-31 | 近一年 | 26.2900 | 24.4400 | 1.8500 | 1.4200 | 1.4900 | -0.0700 |
| 2019-12-31 | 成立至今 | -2.3300 | -12.9300 | 10.6000 | 1.4900 | 1.5100 | -0.0200 |
| 2019-09-30 | 近三个月 | -0.0200 | -1.5600 | 1.5400 | 1.2200 | 1.2600 | -0.0400 |
| 2019-06-30 | 近一个月 | -0.3300 | -0.2200 | -0.1100 | 1.4700 | 1.4500 | 0.0200 |
| 2019-06-30 | 近三个月 | -10.1700 | -9.4500 | -0.7200 | 1.7800 | 1.8400 | -0.0600 |
| 2019-06-30 | 近三个月 | -10.1700 | -9.4500 | -0.7200 | 1.7800 | 1.8400 | -0.0600 |
| 2019-06-30 | 近六个月 | 20.5200 | 19.1600 | 1.3600 | 1.7000 | 1.8000 | -0.1000 |
| 2019-06-30 | 近一年 | -1.2000 | -4.6800 | 3.4800 | 1.6400 | 1.6700 | -0.0300 |
| 2019-06-30 | 成立至今 | -6.7900 | -16.6200 | 9.8300 | 1.6100 | 1.6200 | -0.0100 |
| 2019-03-31 | 近三个月 | 34.1600 | 31.5900 | 2.5700 | 1.5500 | 1.7100 | -0.1600 |
| 2018-12-31 | 近三个月 | -9.7800 | -10.5900 | 0.8100 | 1.7800 | 1.8000 | -0.0200 |
| 2018-12-31 | 近三个月 | -9.7800 | -10.5900 | 0.8100 | 1.7800 | 1.8000 | -0.0200 |
| 2018-12-31 | 近六个月 | -18.0200 | -20.0000 | 1.9800 | 1.5800 | 1.5400 | 0.0400 |
| 2018-12-31 | 成立至今 | -22.6600 | -30.0300 | 7.3700 | 1.5500 | 1.5100 | 0.0400 |
| 2018-09-30 | 近三个月 | -9.1400 | -10.5300 | 1.3900 | 1.3800 | 1.2500 | 0.1300 |
| 2018-06-30 | 近一个月 | -9.6200 | -10.6400 | 1.0200 | 1.9900 | 1.8700 | 0.1200 |
| 2018-06-30 | 近三个月 | -14.1000 | -16.6800 | 2.5800 | 1.5300 | 1.3800 | 0.1500 |
| 2018-06-30 | 近三个月 | -14.1000 | -16.6800 | 2.5800 | 1.5300 | 1.3800 | 0.1500 |
| 2018-06-30 | 成立至今 | -5.6600 | -12.5300 | 6.8700 | 1.5300 | 1.5000 | 0.0300 |
