工银新生代消费混合(005526)
2026-09-30
1.3004
1.1198%
| 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 | -11.9500 | -9.3300 | -2.6200 | 1.2600 | 0.6300 | 0.6300 |
| 2026-06-30 | 近三个月 | -11.9500 | -9.3300 | -2.6200 | 1.2600 | 0.6300 | 0.6300 |
| 2026-06-30 | 近六个月 | -16.3900 | -13.9400 | -2.4500 | 1.4200 | 0.7000 | 0.7200 |
| 2026-06-30 | 近六个月 | -16.3900 | -13.9400 | -2.4500 | 1.4200 | 0.7000 | 0.7200 |
| 2026-06-30 | 近一年 | -19.4000 | -11.4300 | -7.9700 | 1.2400 | 0.6400 | 0.6000 |
| 2026-06-30 | 近一年 | -19.4000 | -11.4300 | -7.9700 | 1.2400 | 0.6400 | 0.6000 |
| 2026-06-30 | 近三年 | -20.1500 | -16.4800 | -3.6700 | 1.5100 | 0.8900 | 0.6200 |
| 2026-06-30 | 近三年 | -20.1500 | -16.4800 | -3.6700 | 1.5100 | 0.8900 | 0.6200 |
| 2026-06-30 | 近五年 | -46.3200 | -24.0200 | -22.3000 | 1.4300 | 0.8400 | 0.5900 |
| 2026-06-30 | 近五年 | -46.3200 | -24.0200 | -22.3000 | 1.4300 | 0.8400 | 0.5900 |
| 2026-06-30 | 成立至今 | 30.7600 | 14.6800 | 16.0800 | 1.4200 | 0.8900 | 0.5300 |
| 2026-06-30 | 成立至今 | 30.7600 | 14.6800 | 16.0800 | 1.4200 | 0.8900 | 0.5300 |
| 2026-06-30 | | 17.9300 | 4.6500 | 13.2800 | 1.4300 | 0.8600 | 0.5700 |
| 2026-06-30 | | 17.9300 | 4.6500 | 13.2800 | 1.4300 | 0.8600 | 0.5700 |
| 2026-03-31 | 近三个月 | -5.0400 | -5.0800 | 0.0400 | 1.5800 | 0.7600 | 0.8200 |
| 2026-03-31 | 近六个月 | -10.9200 | -8.8000 | -2.1200 | 1.3700 | 0.6400 | 0.7300 |
| 2026-03-31 | 近一年 | -3.0700 | -6.2700 | 3.2000 | 1.3900 | 0.6900 | 0.7000 |
| 2026-03-31 | 近三年 | -19.5400 | -12.7300 | -6.8100 | 1.5000 | 0.8900 | 0.6100 |
| 2026-03-31 | 近五年 | -34.3300 | -11.8200 | -22.5100 | 1.4200 | 0.8400 | 0.5800 |
| 2026-03-31 | 成立至今 | 48.5100 | 26.4900 | 22.0200 | 1.4300 | 0.8900 | 0.5400 |
| 2025-12-31 | 近三个月 | -6.1900 | -3.9100 | -2.2800 | 1.1500 | 0.5100 | 0.6400 |
| 2025-12-31 | 近三个月 | -6.1900 | -3.9100 | -2.2800 | 1.1500 | 0.5100 | 0.6400 |
| 2025-12-31 | 近六个月 | -3.6000 | 2.9200 | -6.5200 | 1.0600 | 0.5700 | 0.4900 |
| 2025-12-31 | 近六个月 | -3.6000 | 2.9200 | -6.5200 | 1.0600 | 0.5700 | 0.4900 |
| 2025-12-31 | 近一年 | 16.2200 | 0.3100 | 15.9100 | 1.3900 | 0.7100 | 0.6800 |
| 2025-12-31 | 近一年 | 16.2200 | 0.3100 | 15.9100 | 1.3900 | 0.7100 | 0.6800 |
| 2025-12-31 | 近三年 | -12.0500 | 0.9400 | -12.9900 | 1.4600 | 0.8800 | 0.5800 |
| 2025-12-31 | 近三年 | -12.0500 | 0.9400 | -12.9900 | 1.4600 | 0.8800 | 0.5800 |
| 2025-12-31 | 近五年 | -31.2600 | -10.7100 | -20.5500 | 1.4300 | 0.8600 | 0.5700 |
| 2025-12-31 | 近五年 | -31.2600 | -10.7100 | -20.5500 | 1.4300 | 0.8600 | 0.5700 |
| 2025-12-31 | 成立至今 | 56.3900 | 33.2600 | 23.1300 | 1.4200 | 0.8900 | 0.5300 |
| 2025-12-31 | 成立至今 | 56.3900 | 33.2600 | 23.1300 | 1.4200 | 0.8900 | 0.5300 |
| 2025-09-30 | 近三个月 | 2.7600 | 7.1000 | -4.3400 | 0.9600 | 0.6000 | 0.3600 |
| 2025-09-30 | 近六个月 | 8.8100 | 2.7700 | 6.0400 | 1.4100 | 0.7300 | 0.6800 |
| 2025-09-30 | 近一年 | 17.2400 | -0.1900 | 17.4300 | 1.6400 | 0.9500 | 0.6900 |
| 2025-09-30 | 近三年 | -2.1700 | 7.9500 | -10.1200 | 1.4800 | 0.9000 | 0.5800 |
| 2025-09-30 | 近五年 | -18.7900 | -1.9300 | -16.8600 | 1.4400 | 0.8600 | 0.5800 |
| 2025-09-30 | 成立至今 | 66.7100 | 38.6800 | 28.0300 | 1.4300 | 0.9000 | 0.5300 |
| 2025-06-30 | 近一个月 | 0.5800 | -2.9200 | 3.5000 | 1.3600 | 0.5800 | 0.7800 |
| 2025-06-30 | 近三个月 | 5.8900 | -4.0400 | 9.9300 | 1.7900 | 0.8500 | 0.9400 |
| 2025-06-30 | 近三个月 | 5.8900 | -4.0400 | 9.9300 | 1.7900 | 0.8500 | 0.9400 |
| 2025-06-30 | 近六个月 | 20.5600 | -2.5400 | 23.1000 | 1.6800 | 0.8400 | 0.8400 |
| 2025-06-30 | 近六个月 | 20.5600 | -2.5400 | 23.1000 | 1.6800 | 0.8400 | 0.8400 |
| 2025-06-30 | 近一年 | 20.6200 | 5.8100 | 14.8100 | 1.9100 | 1.1900 | 0.7200 |
| 2025-06-30 | 近一年 | 20.6200 | 5.8100 | 14.8100 | 1.9100 | 1.1900 | 0.7200 |
| 2025-06-30 | 近三年 | -19.2900 | -7.0200 | -12.2700 | 1.4800 | 0.9000 | 0.5800 |
| 2025-06-30 | 近三年 | -19.2900 | -7.0200 | -12.2700 | 1.4800 | 0.9000 | 0.5800 |
| 2025-06-30 | 近五年 | -8.2900 | -5.0200 | -3.2700 | 1.4700 | 0.8800 | 0.5900 |
| 2025-06-30 | 成立至今 | 62.2300 | 29.4800 | 32.7500 | 1.4500 | 0.9100 | 0.5400 |
| 2025-06-30 | 成立至今 | 62.2300 | 29.4800 | 32.7500 | 1.4500 | 0.9100 | 0.5400 |
| 2025-03-31 | 近三个月 | 13.8600 | 1.5700 | 12.2900 | 1.5700 | 0.8400 | 0.7300 |
| 2025-03-31 | 近六个月 | 7.7400 | -2.8800 | 10.6200 | 1.8700 | 1.1400 | 0.7300 |
| 2025-03-31 | 近一年 | 0.4700 | 4.8400 | -4.3700 | 1.8200 | 1.1600 | 0.6600 |
| 2025-03-31 | 近三年 | -17.8900 | 1.4900 | -19.3800 | 1.4600 | 0.9100 | 0.5500 |
| 2025-03-31 | 近五年 | 9.4500 | 10.4600 | -1.0100 | 1.4400 | 0.8800 | 0.5600 |
| 2025-03-31 | 成立至今 | 53.2100 | 34.9400 | 18.2700 | 1.4300 | 0.9200 | 0.5100 |
| 2024-12-31 | 近三个月 | -5.3700 | -4.3900 | -0.9800 | 2.1100 | 1.3800 | 0.7300 |
| 2024-12-31 | 近三个月 | -5.3700 | -4.3900 | -0.9800 | 2.1100 | 1.3800 | 0.7300 |
| 2024-12-31 | 近六个月 | 0.0400 | 8.5600 | -8.5200 | 2.1100 | 1.4400 | 0.6700 |
| 2024-12-31 | 近六个月 | 0.0400 | 8.5600 | -8.5200 | 2.1100 | 1.4400 | 0.6700 |
| 2024-12-31 | 近一年 | -13.5700 | 6.7400 | -20.3100 | 1.8700 | 1.1700 | 0.7000 |
| 2024-12-31 | 近一年 | -13.5700 | 6.7400 | -20.3100 | 1.8700 | 1.1700 | 0.7000 |
| 2024-12-31 | 近三年 | -39.4300 | -12.1000 | -27.3300 | 1.4600 | 0.9200 | 0.5400 |
| 2024-12-31 | 近三年 | -39.4300 | -12.1000 | -27.3300 | 1.4600 | 0.9200 | 0.5400 |
| 2024-12-31 | 近五年 | -2.7700 | 10.9700 | -13.7400 | 1.4800 | 0.9100 | 0.5700 |
| 2024-12-31 | 近五年 | -2.7700 | 10.9700 | -13.7400 | 1.4800 | 0.9100 | 0.5700 |
| 2024-12-31 | 成立至今 | 34.5600 | 32.8500 | 1.7100 | 1.4300 | 0.9200 | 0.5100 |
| 2024-12-31 | 成立至今 | 34.5600 | 32.8500 | 1.7100 | 1.4300 | 0.9200 | 0.5100 |
| 2024-09-30 | 近三个月 | 5.7200 | 13.5400 | -7.8200 | 2.1200 | 1.5000 | 0.6200 |
| 2024-09-30 | 近六个月 | -6.7500 | 7.9600 | -14.7100 | 1.7800 | 1.1800 | 0.6000 |
| 2024-09-30 | 近一年 | -8.2300 | 6.3600 | -14.5900 | 1.6300 | 1.0200 | 0.6100 |
| 2024-09-30 | 近三年 | -29.8200 | -2.7100 | -27.1100 | 1.3600 | 0.8500 | 0.5100 |
| 2024-09-30 | 近五年 | 14.0800 | 21.8400 | -7.7600 | 1.4200 | 0.8700 | 0.5500 |
| 2024-09-30 | 成立至今 | 42.2000 | 38.9500 | 3.2500 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近一个月 | -13.1800 | -5.0500 | -8.1300 | 0.8800 | 0.4600 | 0.4200 |
| 2024-06-30 | 近三个月 | -11.8000 | -4.9200 | -6.8800 | 1.3100 | 0.6900 | 0.6200 |
| 2024-06-30 | 近三个月 | -11.8000 | -4.9200 | -6.8800 | 1.3100 | 0.6900 | 0.6200 |
| 2024-06-30 | 近六个月 | -13.6100 | -1.6800 | -11.9300 | 1.5900 | 0.7900 | 0.8000 |
| 2024-06-30 | 近六个月 | -13.6100 | -1.6800 | -11.9300 | 1.5900 | 0.7900 | 0.8000 |
| 2024-06-30 | 近一年 | -17.8700 | -10.8800 | -6.9900 | 1.2800 | 0.7500 | 0.5300 |
| 2024-06-30 | 近一年 | -17.8700 | -10.8800 | -6.9900 | 1.2800 | 0.7500 | 0.5300 |
| 2024-06-30 | 近三年 | -44.7800 | -18.9200 | -25.8600 | 1.2900 | 0.7600 | 0.5300 |
| 2024-06-30 | 近三年 | -44.7800 | -18.9200 | -25.8600 | 1.2900 | 0.7600 | 0.5300 |
| 2024-06-30 | 近五年 | 21.3000 | 11.6700 | 9.6300 | 1.3500 | 0.8200 | 0.5300 |
| 2024-06-30 | 成立至今 | 34.5000 | 22.3800 | 12.1200 | 1.3600 | 0.8600 | 0.5000 |
| 2024-06-30 | 成立至今 | 34.5000 | 22.3800 | 12.1200 | 1.3600 | 0.8600 | 0.5000 |
| 2024-03-31 | 近三个月 | -2.0600 | 3.4100 | -5.4700 | 1.8300 | 0.8900 | 0.9400 |
| 2024-03-31 | 近六个月 | -1.5900 | -1.4800 | -0.1100 | 1.4600 | 0.8300 | 0.6300 |
| 2024-03-31 | 近一年 | -17.3800 | -11.1900 | -6.1900 | 1.2200 | 0.7500 | 0.4700 |
| 2024-03-31 | 近三年 | -32.5700 | -10.2700 | -22.3000 | 1.2800 | 0.7600 | 0.5200 |
| 2024-03-31 | 近五年 | 34.4900 | 15.3100 | 19.1800 | 1.3700 | 0.8400 | 0.5300 |
| 2024-03-31 | 成立至今 | 52.4900 | 28.7100 | 23.7800 | 1.3600 | 0.8700 | 0.4900 |
| 2023-12-31 | 近三个月 | 0.4700 | -4.7300 | 5.2000 | 1.0000 | 0.7600 | 0.2400 |
| 2023-12-31 | 近三个月 | 0.4700 | -4.7300 | 5.2000 | 1.0000 | 0.7600 | 0.2400 |
| 2023-12-31 | 近六个月 | -4.9300 | -9.3600 | 4.4300 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近六个月 | -4.9300 | -9.3600 | 4.4300 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近一年 | -12.4500 | -5.7200 | -6.7300 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近一年 | -12.4500 | -5.7200 | -6.7300 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近三年 | -31.5700 | -16.6100 | -14.9600 | 1.2700 | 0.7700 | 0.5000 |
| 2023-12-31 | 近三年 | -31.5700 | -16.6100 | -14.9600 | 1.2700 | 0.7700 | 0.5000 |
| 2023-12-31 | 近五年 | 80.3200 | 40.4300 | 39.8900 | 1.3600 | 0.8500 | 0.5100 |
| 2023-12-31 | 近五年 | 80.3200 | 40.4300 | 39.8900 | 1.3600 | 0.8500 | 0.5100 |
| 2023-12-31 | 成立至今 | 55.6900 | 24.4600 | 31.2300 | 1.3400 | 0.8700 | 0.4700 |
| 2023-12-31 | 成立至今 | 55.6900 | 24.4600 | 31.2300 | 1.3400 | 0.8700 | 0.4700 |
| 2023-09-30 | 近三个月 | -5.3700 | -4.8600 | -0.5100 | 0.8400 | 0.6600 | 0.1800 |
| 2023-09-30 | 近六个月 | -16.0400 | -9.8600 | -6.1800 | 0.9400 | 0.6600 | 0.2800 |
| 2023-09-30 | 近一年 | -9.0600 | 1.6900 | -10.7500 | 1.1100 | 0.7000 | 0.4100 |
| 2023-09-30 | 近三年 | -24.5100 | -7.6200 | -16.8900 | 1.2900 | 0.7700 | 0.5200 |
| 2023-09-30 | 近五年 | 68.1800 | 37.6000 | 30.5800 | 1.3800 | 0.8700 | 0.5100 |
| 2023-09-30 | 成立至今 | 54.9600 | 30.6500 | 24.3100 | 1.3500 | 0.8700 | 0.4800 |
| 2023-06-30 | 近一个月 | 4.2000 | 0.3200 | 3.8800 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 近三个月 | -11.2700 | -5.2500 | -6.0200 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近三个月 | -11.2700 | -5.2500 | -6.0200 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近六个月 | -7.9100 | 4.0100 | -11.9200 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | -7.9100 | 4.0100 | -11.9200 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近一年 | -18.5300 | -1.3900 | -17.1400 | 1.1500 | 0.6800 | 0.4700 |
| 2023-06-30 | 近一年 | -18.5300 | -1.3900 | -17.1400 | 1.1500 | 0.6800 | 0.4700 |
| 2023-06-30 | 近三年 | -7.4300 | 0.7300 | -8.1600 | 1.3500 | 0.8000 | 0.5500 |
| 2023-06-30 | 近三年 | -7.4300 | 0.7300 | -8.1600 | 1.3500 | 0.8000 | 0.5500 |
| 2023-06-30 | 近五年 | 69.9800 | 39.0600 | 30.9200 | 1.3900 | 0.8800 | 0.5100 |
| 2023-06-30 | 成立至今 | 63.7600 | 37.3200 | 26.4400 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 成立至今 | 63.7600 | 37.3200 | 26.4400 | 1.3700 | 0.8800 | 0.4900 |
| 2023-03-31 | 近三个月 | 3.8000 | 9.7800 | -5.9800 | 1.0800 | 0.6500 | 0.4300 |
| 2023-03-31 | 近六个月 | 8.3200 | 12.8100 | -4.4900 | 1.2500 | 0.7200 | 0.5300 |
| 2023-03-31 | 近一年 | -1.0800 | 9.0000 | -10.0800 | 1.2500 | 0.7700 | 0.4800 |
| 2023-03-31 | 近三年 | 31.8500 | 18.6400 | 13.2100 | 1.3600 | 0.8100 | 0.5500 |
| 2023-03-31 | 近五年 | 86.4200 | 39.4500 | 46.9700 | 1.4000 | 0.8900 | 0.5100 |
| 2023-03-31 | 成立至今 | 84.5700 | 44.9300 | 39.6400 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近三个月 | 4.3500 | 2.7600 | 1.5900 | 1.4100 | 0.7900 | 0.6200 |
| 2022-12-31 | 近三个月 | 4.3500 | 2.7600 | 1.5900 | 1.4100 | 0.7900 | 0.6200 |
| 2022-12-31 | 近六个月 | -11.5300 | -5.2000 | -6.3300 | 1.2200 | 0.7000 | 0.5200 |
| 2022-12-31 | 近六个月 | -11.5300 | -5.2000 | -6.3300 | 1.2200 | 0.7000 | 0.5200 |
| 2022-12-31 | 近一年 | -19.9600 | -12.6500 | -7.3100 | 1.3800 | 0.8500 | 0.5300 |
| 2022-12-31 | 近一年 | -19.9600 | -12.6500 | -7.3100 | 1.3800 | 0.8500 | 0.5300 |
| 2022-12-31 | 近三年 | 28.4800 | 10.2700 | 18.2100 | 1.4700 | 0.8800 | 0.5900 |
| 2022-12-31 | 近三年 | 28.4800 | 10.2700 | 18.2100 | 1.4700 | 0.8800 | 0.5900 |
| 2022-12-31 | 成立至今 | 77.8200 | 32.0200 | 45.8000 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 成立至今 | 77.8200 | 32.0200 | 45.8000 | 1.4000 | 0.9000 | 0.5000 |
| 2022-09-30 | 近三个月 | -15.2200 | -7.7400 | -7.4800 | 1.0000 | 0.6000 | 0.4000 |
| 2022-09-30 | 近六个月 | -8.6800 | -3.3800 | -5.3000 | 1.2600 | 0.8100 | 0.4500 |
| 2022-09-30 | 近一年 | -15.9000 | -10.0400 | -5.8600 | 1.3100 | 0.8100 | 0.5000 |
| 2022-09-30 | 近三年 | 36.7000 | 12.6600 | 24.0400 | 1.4300 | 0.8700 | 0.5600 |
| 2022-09-30 | 成立至今 | 70.4000 | 28.4800 | 41.9200 | 1.4000 | 0.9100 | 0.4900 |
| 2022-06-30 | 近一个月 | 9.6100 | 5.3900 | 4.2200 | 0.9800 | 0.7000 | 0.2800 |
| 2022-06-30 | 近三个月 | 7.7200 | 4.7300 | 2.9900 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 近三个月 | 7.7200 | 4.7300 | 2.9900 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 近六个月 | -9.5300 | -7.8600 | -1.6700 | 1.5400 | 0.9800 | 0.5600 |
| 2022-06-30 | 近六个月 | -9.5300 | -7.8600 | -1.6700 | 1.5400 | 0.9800 | 0.5600 |
| 2022-06-30 | 近一年 | -17.4800 | -7.7400 | -9.7400 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 近一年 | -17.4800 | -7.7400 | -9.7400 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 近三年 | 81.2800 | 27.0700 | 54.2100 | 1.4400 | 0.8800 | 0.5600 |
| 2022-06-30 | 近三年 | 81.2800 | 27.0700 | 54.2100 | 1.4400 | 0.8800 | 0.5600 |
| 2022-06-30 | 成立至今 | 101.0000 | 39.2600 | 61.7400 | 1.4200 | 0.9200 | 0.5000 |
| 2022-06-30 | 成立至今 | 101.0000 | 39.2600 | 61.7400 | 1.4200 | 0.9200 | 0.5000 |
| 2022-03-31 | 近三个月 | -16.0100 | -12.0200 | -3.9900 | 1.5900 | 0.9600 | 0.6300 |
| 2022-03-31 | 近六个月 | -7.9100 | -6.9000 | -1.0100 | 1.3700 | 0.8200 | 0.5500 |
| 2022-03-31 | 近一年 | -17.4900 | -7.3000 | -10.1900 | 1.3600 | 0.7700 | 0.5900 |
| 2022-03-31 | 近三年 | 64.5700 | 19.1200 | 45.4500 | 1.4500 | 0.8900 | 0.5600 |
| 2022-03-31 | 成立至今 | 86.5900 | 32.9700 | 53.6200 | 1.4200 | 0.9200 | 0.5000 |
| 2021-12-31 | 近三个月 | 9.6500 | 5.8200 | 3.8300 | 1.0900 | 0.6300 | 0.4600 |
| 2021-12-31 | 近三个月 | 9.6500 | 5.8200 | 3.8300 | 1.0900 | 0.6300 | 0.4600 |
| 2021-12-31 | 近六个月 | -8.7900 | 0.1300 | -8.9200 | 1.3400 | 0.7100 | 0.6300 |
| 2021-12-31 | 近六个月 | -8.7900 | 0.1300 | -8.9200 | 1.3400 | 0.7100 | 0.6300 |
| 2021-12-31 | 近一年 | -2.3500 | 1.2600 | -3.6100 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近一年 | -2.3500 | 1.2600 | -3.6100 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近三年 | 157.3200 | 70.5200 | 86.8000 | 1.4500 | 0.9000 | 0.5500 |
| 2021-12-31 | 近三年 | 157.3200 | 70.5200 | 86.8000 | 1.4500 | 0.9000 | 0.5500 |
| 2021-12-31 | 成立至今 | 122.1700 | 51.1400 | 71.0300 | 1.4000 | 0.9100 | 0.4900 |
| 2021-12-31 | 成立至今 | 122.1700 | 51.1400 | 71.0300 | 1.4000 | 0.9100 | 0.4900 |
| 2021-09-30 | 近三个月 | -16.8100 | -5.3800 | -11.4300 | 1.5300 | 0.7800 | 0.7500 |
| 2021-09-30 | 近六个月 | -10.4000 | -0.4300 | -9.9700 | 1.3500 | 0.7300 | 0.6200 |
| 2021-09-30 | 近一年 | -1.2900 | 0.9900 | -2.2800 | 1.4400 | 0.7900 | 0.6500 |
| 2021-09-30 | 近三年 | 119.9000 | 50.4200 | 69.4800 | 1.4700 | 0.9500 | 0.5200 |
| 2021-09-30 | 成立至今 | 102.6200 | 42.8200 | 59.8000 | 1.4200 | 0.9300 | 0.4900 |
| 2021-06-30 | 近一个月 | -1.5200 | 0.0500 | -1.5700 | 0.8700 | 0.6300 | 0.2400 |
| 2021-06-30 | 近三个月 | 7.7100 | 5.2300 | 2.4800 | 1.1200 | 0.6600 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.7100 | 5.2300 | 2.4800 | 1.1200 | 0.6600 | 0.4600 |
| 2021-06-30 | 近六个月 | 7.0600 | 1.1300 | 5.9300 | 1.4500 | 0.8300 | 0.6200 |
| 2021-06-30 | 近六个月 | 7.0600 | 1.1300 | 5.9300 | 1.4500 | 0.8300 | 0.6200 |
| 2021-06-30 | 近一年 | 37.6900 | 10.7100 | 26.9800 | 1.4400 | 0.8700 | 0.5700 |
| 2021-06-30 | 近一年 | 37.6900 | 10.7100 | 26.9800 | 1.4400 | 0.8700 | 0.5700 |
| 2021-06-30 | 近三年 | 152.8200 | 52.8500 | 99.9700 | 1.4500 | 0.9500 | 0.5000 |
| 2021-06-30 | 近三年 | 152.8200 | 52.8500 | 99.9700 | 1.4500 | 0.9500 | 0.5000 |
| 2021-06-30 | 成立至今 | 143.5700 | 50.9300 | 92.6400 | 1.4100 | 0.9400 | 0.4700 |
| 2021-06-30 | 成立至今 | 143.5700 | 50.9300 | 92.6400 | 1.4100 | 0.9400 | 0.4700 |
| 2021-03-31 | 近三个月 | -0.6100 | -3.8900 | 3.2800 | 1.7400 | 0.9800 | 0.7600 |
| 2021-03-31 | 近六个月 | 10.1600 | 1.4300 | 8.7300 | 1.5200 | 0.8500 | 0.6700 |
| 2021-03-31 | 近一年 | 61.5400 | 17.4100 | 44.1300 | 1.4400 | 0.8800 | 0.5600 |
| 2021-03-31 | 近三年 | 128.3900 | 38.0100 | 90.3800 | 1.4500 | 0.9700 | 0.4800 |
| 2021-03-31 | 成立至今 | 126.1300 | 43.4400 | 82.6900 | 1.4300 | 0.9600 | 0.4700 |
| 2020-12-31 | 近三个月 | 10.8300 | 5.5400 | 5.2900 | 1.2800 | 0.7100 | 0.5700 |
| 2020-12-31 | 近三个月 | 10.8300 | 5.5400 | 5.2900 | 1.2800 | 0.7100 | 0.5700 |
| 2020-12-31 | 近六个月 | 28.6100 | 9.4800 | 19.1300 | 1.4300 | 0.9000 | 0.5300 |
| 2020-12-31 | 近六个月 | 28.6100 | 9.4800 | 19.1300 | 1.4300 | 0.9000 | 0.5300 |
| 2020-12-31 | 近一年 | 64.3900 | 24.6600 | 39.7300 | 1.6000 | 1.0000 | 0.6000 |
| 2020-12-31 | 近一年 | 64.3900 | 24.6600 | 39.7300 | 1.6000 | 1.0000 | 0.6000 |
| 2020-12-31 | 成立至今 | 127.5100 | 49.2500 | 78.2600 | 1.4000 | 0.9600 | 0.4400 |
| 2020-12-31 | 成立至今 | 127.5100 | 49.2500 | 78.2600 | 1.4000 | 0.9600 | 0.4400 |
| 2020-09-30 | 近三个月 | 16.0400 | 3.7300 | 12.3100 | 1.5600 | 1.0500 | 0.5100 |
| 2020-09-30 | 近六个月 | 46.6400 | 15.7600 | 30.8800 | 1.3600 | 0.9100 | 0.4500 |
| 2020-09-30 | 近一年 | 64.6800 | 24.0100 | 40.6700 | 1.5300 | 0.9800 | 0.5500 |
| 2020-09-30 | 成立至今 | 105.2700 | 41.4200 | 63.8500 | 1.4100 | 0.9800 | 0.4300 |
| 2020-06-30 | 近一个月 | 8.8800 | 6.1000 | 2.7800 | 1.0500 | 0.5900 | 0.4600 |
| 2020-06-30 | 近三个月 | 26.3800 | 11.5900 | 14.7900 | 1.1100 | 0.7300 | 0.3800 |
| 2020-06-30 | 近三个月 | 26.3800 | 11.5900 | 14.7900 | 1.1100 | 0.7300 | 0.3800 |
| 2020-06-30 | 近六个月 | 27.8200 | 13.8700 | 13.9500 | 1.7700 | 1.1100 | 0.6600 |
| 2020-06-30 | 近六个月 | 27.8200 | 13.8700 | 13.9500 | 1.7700 | 1.1100 | 0.6600 |
| 2020-06-30 | 近一年 | 59.5400 | 24.4000 | 35.1400 | 1.4200 | 0.9200 | 0.5000 |
| 2020-06-30 | 近一年 | 59.5400 | 24.4000 | 35.1400 | 1.4200 | 0.9200 | 0.5000 |
| 2020-06-30 | 成立至今 | 76.9000 | 36.3300 | 40.5700 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 成立至今 | 76.9000 | 36.3300 | 40.5700 | 1.4000 | 0.9700 | 0.4300 |
| 2020-03-31 | 近三个月 | 1.1400 | 2.0400 | -0.9000 | 2.2500 | 1.3900 | 0.8600 |
| 2019-12-31 | 近三个月 | 11.0300 | 4.9800 | 6.0500 | 0.9000 | 0.5700 | 0.3300 |
| 2019-12-31 | 近三个月 | 11.0300 | 4.9800 | 6.0500 | 0.9000 | 0.5700 | 0.3300 |
| 2019-12-31 | 近六个月 | 24.8200 | 9.2500 | 15.5700 | 1.0000 | 0.6900 | 0.3100 |
| 2019-12-31 | 近一年 | 60.3000 | 35.0800 | 25.2200 | 1.3200 | 0.9200 | 0.4000 |
| 2019-12-31 | 成立至今 | 38.4000 | 19.7200 | 18.6800 | 1.2900 | 0.9400 | 0.3500 |
| 2019-09-30 | 近三个月 | 12.4200 | 4.0600 | 8.3600 | 1.1000 | 0.8000 | 0.3000 |
| 2019-06-30 | 近一个月 | 4.5200 | 2.0700 | 2.4500 | 1.1200 | 0.9200 | 0.2000 |
| 2019-06-30 | 近三个月 | -2.2000 | -1.8200 | -0.3800 | 1.6400 | 1.1100 | 0.5300 |
| 2019-06-30 | 近三个月 | -2.2000 | -1.8200 | -0.3800 | 1.6400 | 1.1100 | 0.5300 |
| 2019-06-30 | 近六个月 | 28.4200 | 23.6500 | 4.7700 | 1.5900 | 1.1000 | 0.4900 |
| 2019-06-30 | 近一年 | 15.0900 | 10.9800 | 4.1100 | 1.4900 | 1.0600 | 0.4300 |
| 2019-06-30 | 成立至今 | 10.8800 | 9.5900 | 1.2900 | 1.3800 | 1.0100 | 0.3700 |
| 2019-03-31 | 近三个月 | 31.3200 | 25.9400 | 5.3800 | 1.5200 | 1.0600 | 0.4600 |
| 2018-12-31 | 近三个月 | -6.2900 | -6.6500 | 0.3600 | 1.4800 | 1.1500 | 0.3300 |
| 2018-12-31 | 近三个月 | -6.2900 | -6.6500 | 0.3600 | 1.4800 | 1.1500 | 0.3300 |
| 2018-12-31 | 近六个月 | -10.3800 | -10.2500 | -0.1300 | 1.3700 | 1.0100 | 0.3600 |
| 2018-12-31 | 成立至今 | -13.6600 | -11.3700 | -2.2900 | 1.2300 | 0.9500 | 0.2800 |
| 2018-09-30 | 近三个月 | -4.3600 | -3.8500 | -0.5100 | 1.2700 | 0.8800 | 0.3900 |
| 2018-06-30 | 近一个月 | -4.8800 | -6.0700 | 1.1900 | 1.3900 | 1.1700 | 0.2200 |
| 2018-06-30 | 近三个月 | -2.7000 | -4.9900 | 2.2900 | 1.1900 | 0.8900 | 0.3000 |
| 2018-06-30 | 近三个月 | -2.7000 | -4.9900 | 2.2900 | 1.1900 | 0.8900 | 0.3000 |
| 2018-06-30 | 成立至今 | -3.6600 | -1.2500 | -2.4100 | 1.0300 | 0.8600 | 0.1700 |
