中航新起航灵活配置混合A(005537)
2026-09-16
0.8048
2.5092%
| 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 | 36.6800 | 6.2300 | 30.4500 | 2.7800 | 0.6300 | 2.1500 |
| 2026-06-30 | 近三个月 | 36.6800 | 6.2300 | 30.4500 | 2.7800 | 0.6300 | 2.1500 |
| 2026-06-30 | 近六个月 | 39.4400 | 4.3700 | 35.0700 | 2.6500 | 0.5700 | 2.0800 |
| 2026-06-30 | 近六个月 | 39.4400 | 4.3700 | 35.0700 | 2.6500 | 0.5700 | 2.0800 |
| 2026-06-30 | 近一年 | 74.3300 | 12.5200 | 61.8100 | 2.5200 | 0.5100 | 2.0100 |
| 2026-06-30 | 近一年 | 74.3300 | 12.5200 | 61.8100 | 2.5200 | 0.5100 | 2.0100 |
| 2026-06-30 | 近三年 | 64.7900 | 18.0900 | 46.7000 | 2.4200 | 0.5500 | 1.8700 |
| 2026-06-30 | 近三年 | 64.7900 | 18.0900 | 46.7000 | 2.4200 | 0.5500 | 1.8700 |
| 2026-06-30 | 近五年 | -10.7200 | 3.6900 | -14.4100 | 2.1900 | 0.5500 | 1.6400 |
| 2026-06-30 | 近五年 | -10.7200 | 3.6900 | -14.4100 | 2.1900 | 0.5500 | 1.6400 |
| 2026-06-30 | 成立至今 | 12.6500 | 27.2400 | -14.5900 | 1.7900 | 0.6000 | 1.1900 |
| 2026-06-30 | 成立至今 | 12.6500 | 27.2400 | -14.5900 | 1.7900 | 0.6000 | 1.1900 |
| 2026-06-30 | | 8.8200 | 23.4400 | -14.6200 | 1.9400 | 0.5800 | 1.3600 |
| 2026-06-30 | | 8.8200 | 23.4400 | -14.6200 | 1.9400 | 0.5800 | 1.3600 |
| 2026-03-31 | 近三个月 | 2.0200 | -1.7600 | 3.7800 | 2.5000 | 0.4800 | 2.0200 |
| 2026-03-31 | 近六个月 | -11.0900 | -1.7800 | -9.3100 | 2.4700 | 0.4800 | 1.9900 |
| 2026-03-31 | 近一年 | 56.8700 | 7.2600 | 49.6100 | 2.5200 | 0.4700 | 2.0500 |
| 2026-03-31 | 近三年 | 13.9200 | 8.8200 | 5.1000 | 2.4100 | 0.5300 | 1.8800 |
| 2026-03-31 | 近五年 | -32.0300 | -0.4200 | -31.6100 | 2.1000 | 0.5400 | 1.5600 |
| 2026-03-31 | 成立至今 | -17.5800 | 19.7800 | -37.3600 | 1.7500 | 0.6000 | 1.1500 |
| 2025-12-31 | 近三个月 | -12.8500 | -0.0300 | -12.8200 | 2.4600 | 0.4700 | 1.9900 |
| 2025-12-31 | 近三个月 | -12.8500 | -0.0300 | -12.8200 | 2.4600 | 0.4700 | 1.9900 |
| 2025-12-31 | 近六个月 | 25.0200 | 7.8100 | 17.2100 | 2.4100 | 0.4500 | 1.9600 |
| 2025-12-31 | 近六个月 | 25.0200 | 7.8100 | 17.2100 | 2.4100 | 0.4500 | 1.9600 |
| 2025-12-31 | 近一年 | 66.8200 | 7.9400 | 58.8800 | 2.4000 | 0.4700 | 1.9300 |
| 2025-12-31 | 近一年 | 66.8200 | 7.9400 | 58.8800 | 2.4000 | 0.4700 | 1.9300 |
| 2025-12-31 | 近三年 | -7.3200 | 13.5300 | -20.8500 | 2.3500 | 0.5200 | 1.8300 |
| 2025-12-31 | 近三年 | -7.3200 | 13.5300 | -20.8500 | 2.3500 | 0.5200 | 1.8300 |
| 2025-12-31 | 近五年 | -36.2700 | 0.0500 | -36.3200 | 2.0600 | 0.5600 | 1.5000 |
| 2025-12-31 | 近五年 | -36.2700 | 0.0500 | -36.3200 | 2.0600 | 0.5600 | 1.5000 |
| 2025-12-31 | 成立至今 | -19.2100 | 21.9200 | -41.1300 | 1.7300 | 0.6000 | 1.1300 |
| 2025-12-31 | 成立至今 | -19.2100 | 21.9200 | -41.1300 | 1.7300 | 0.6000 | 1.1300 |
| 2025-09-30 | 近三个月 | 43.4500 | 7.8400 | 35.6100 | 2.3200 | 0.4200 | 1.9000 |
| 2025-09-30 | 近六个月 | 76.4400 | 9.2100 | 67.2300 | 2.5400 | 0.4700 | 2.0700 |
| 2025-09-30 | 近一年 | 75.0000 | 8.2900 | 66.7100 | 2.5200 | 0.5900 | 1.9300 |
| 2025-09-30 | 近三年 | 8.1000 | 14.3500 | -6.2500 | 2.3400 | 0.5400 | 1.8000 |
| 2025-09-30 | 近五年 | -22.1000 | 7.0800 | -29.1800 | 2.0100 | 0.5600 | 1.4500 |
| 2025-09-30 | 成立至今 | -7.3000 | 21.9500 | -29.2500 | 1.7000 | 0.6100 | 1.0900 |
| 2025-06-30 | 近一个月 | 17.9800 | 1.4000 | 16.5800 | 2.0900 | 0.2800 | 1.8100 |
| 2025-06-30 | 近三个月 | 22.9900 | 1.2600 | 21.7300 | 2.7800 | 0.5200 | 2.2600 |
| 2025-06-30 | 近三个月 | 22.9900 | 1.2600 | 21.7300 | 2.7800 | 0.5200 | 2.2600 |
| 2025-06-30 | 近六个月 | 33.4300 | 0.1200 | 33.3100 | 2.3900 | 0.4900 | 1.9000 |
| 2025-06-30 | 近六个月 | 33.4300 | 0.1200 | 33.3100 | 2.3900 | 0.4900 | 1.9000 |
| 2025-06-30 | 近一年 | 56.6500 | 8.5400 | 48.1100 | 2.5900 | 0.6700 | 1.9200 |
| 2025-06-30 | 近一年 | 56.6500 | 8.5400 | 48.1100 | 2.5900 | 0.6700 | 1.9200 |
| 2025-06-30 | 近三年 | -37.3200 | -1.9100 | -35.4100 | 2.2700 | 0.5400 | 1.7300 |
| 2025-06-30 | 近三年 | -37.3200 | -1.9100 | -35.4100 | 2.2700 | 0.5400 | 1.7300 |
| 2025-06-30 | 近五年 | -44.0000 | 3.6800 | -47.6800 | 1.9700 | 0.5800 | 1.3900 |
| 2025-06-30 | 成立至今 | -35.3800 | 13.0800 | -48.4600 | 1.6700 | 0.6100 | 1.0600 |
| 2025-06-30 | 成立至今 | -35.3800 | 13.0800 | -48.4600 | 1.6700 | 0.6100 | 1.0600 |
| 2025-03-31 | 近三个月 | 8.4900 | -1.1300 | 9.6200 | 1.9200 | 0.4600 | 1.4600 |
| 2025-03-31 | 近六个月 | -0.8100 | -0.8400 | 0.0300 | 2.4700 | 0.6900 | 1.7800 |
| 2025-03-31 | 近一年 | 11.3100 | 6.6400 | 4.6700 | 2.3700 | 0.6500 | 1.7200 |
| 2025-03-31 | 近三年 | -52.0800 | 0.1300 | -52.2100 | 2.1900 | 0.5600 | 1.6300 |
| 2025-03-31 | 近五年 | -50.6700 | 8.3200 | -58.9900 | 1.8700 | 0.5800 | 1.2900 |
| 2025-03-31 | 成立至今 | -47.4600 | 11.6700 | -59.1300 | 1.6100 | 0.6200 | 0.9900 |
| 2024-12-31 | 近三个月 | -8.5700 | 0.2900 | -8.8600 | 2.9100 | 0.8600 | 2.0500 |
| 2024-12-31 | 近三个月 | -8.5700 | 0.2900 | -8.8600 | 2.9100 | 0.8600 | 2.0500 |
| 2024-12-31 | 近六个月 | 17.4100 | 8.4200 | 8.9900 | 2.7700 | 0.8100 | 1.9600 |
| 2024-12-31 | 近六个月 | 17.4100 | 8.4200 | 8.9900 | 2.7700 | 0.8100 | 1.9600 |
| 2024-12-31 | 近一年 | -4.5300 | 10.3500 | -14.8800 | 2.5600 | 0.6600 | 1.9000 |
| 2024-12-31 | 近一年 | -4.5300 | 10.3500 | -14.8800 | 2.5600 | 0.6600 | 1.9000 |
| 2024-12-31 | 近三年 | -58.7300 | -6.1800 | -52.5500 | 2.1800 | 0.5800 | 1.6000 |
| 2024-12-31 | 近三年 | -58.7300 | -6.1800 | -52.5500 | 2.1800 | 0.5800 | 1.6000 |
| 2024-12-31 | 近五年 | -57.8500 | 5.2100 | -63.0600 | 1.8500 | 0.6100 | 1.2400 |
| 2024-12-31 | 近五年 | -57.8500 | 5.2100 | -63.0600 | 1.8500 | 0.6100 | 1.2400 |
| 2024-12-31 | 成立至今 | -51.5700 | 12.9500 | -64.5200 | 1.6000 | 0.6200 | 0.9800 |
| 2024-12-31 | 成立至今 | -51.5700 | 12.9500 | -64.5200 | 1.6000 | 0.6200 | 0.9800 |
| 2024-09-30 | 近三个月 | 28.4100 | 8.1000 | 20.3100 | 2.6200 | 0.7600 | 1.8600 |
| 2024-09-30 | 近六个月 | 12.2200 | 7.5500 | 4.6700 | 2.2700 | 0.6100 | 1.6600 |
| 2024-09-30 | 近一年 | 1.8800 | 6.5800 | -4.7000 | 2.3600 | 0.5400 | 1.8200 |
| 2024-09-30 | 近三年 | -57.8200 | -5.4200 | -52.4000 | 2.0200 | 0.5400 | 1.4800 |
| 2024-09-30 | 近五年 | -49.8700 | 9.0800 | -58.9500 | 1.7400 | 0.5800 | 1.1600 |
| 2024-09-30 | 成立至今 | -47.0300 | 12.6200 | -59.6500 | 1.5300 | 0.6100 | 0.9200 |
| 2024-06-30 | 近一个月 | -13.0700 | -1.3400 | -11.7300 | 1.3500 | 0.2400 | 1.1100 |
| 2024-06-30 | 近三个月 | -12.6100 | -0.5100 | -12.1000 | 1.7900 | 0.3700 | 1.4200 |
| 2024-06-30 | 近三个月 | -12.6100 | -0.5100 | -12.1000 | 1.7900 | 0.3700 | 1.4200 |
| 2024-06-30 | 近六个月 | -18.6900 | 1.7800 | -20.4700 | 2.3300 | 0.4400 | 1.8900 |
| 2024-06-30 | 近六个月 | -18.6900 | 1.7800 | -20.4700 | 2.3300 | 0.4400 | 1.8900 |
| 2024-06-30 | 近一年 | -39.6600 | -3.3100 | -36.3500 | 2.1200 | 0.4300 | 1.6900 |
| 2024-06-30 | 近一年 | -39.6600 | -3.3100 | -36.3500 | 2.1200 | 0.4300 | 1.6900 |
| 2024-06-30 | 近三年 | -67.3100 | -15.1000 | -52.2100 | 1.9000 | 0.5200 | 1.3800 |
| 2024-06-30 | 近三年 | -67.3100 | -15.1000 | -52.2100 | 1.9000 | 0.5200 | 1.3800 |
| 2024-06-30 | 近五年 | -60.1500 | 1.0700 | -61.2200 | 1.6300 | 0.5700 | 1.0600 |
| 2024-06-30 | 成立至今 | -58.7500 | 4.1800 | -62.9300 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 成立至今 | -58.7500 | 4.1800 | -62.9300 | 1.4700 | 0.6000 | 0.8700 |
| 2024-03-31 | 近三个月 | -6.9600 | 2.3000 | -9.2600 | 2.8000 | 0.5100 | 2.2900 |
| 2024-03-31 | 近六个月 | -9.2100 | -0.8900 | -8.3200 | 2.4500 | 0.4600 | 1.9900 |
| 2024-03-31 | 近一年 | -34.7600 | -4.8600 | -29.9000 | 2.3300 | 0.4400 | 1.8900 |
| 2024-03-31 | 近三年 | -61.0800 | -12.9400 | -48.1400 | 1.8400 | 0.5300 | 1.3100 |
| 2024-03-31 | 近五年 | -53.6300 | 1.0400 | -54.6700 | 1.5800 | 0.5900 | 0.9900 |
| 2024-03-31 | 成立至今 | -52.8000 | 4.7200 | -57.5200 | 1.4500 | 0.6100 | 0.8400 |
| 2023-12-31 | 近三个月 | -2.4200 | -3.1200 | 0.7000 | 2.0900 | 0.4000 | 1.6900 |
| 2023-12-31 | 近三个月 | -2.4200 | -3.1200 | 0.7000 | 2.0900 | 0.4000 | 1.6900 |
| 2023-12-31 | 近六个月 | -25.7900 | -5.0000 | -20.7900 | 1.9100 | 0.4200 | 1.4900 |
| 2023-12-31 | 近六个月 | -25.7900 | -5.0000 | -20.7900 | 1.9100 | 0.4200 | 1.4900 |
| 2023-12-31 | 近一年 | -41.8000 | -4.6800 | -37.1200 | 2.0600 | 0.4200 | 1.6400 |
| 2023-12-31 | 近一年 | -41.8000 | -4.6800 | -37.1200 | 2.0600 | 0.4200 | 1.6400 |
| 2023-12-31 | 近三年 | -59.9800 | -16.0000 | -43.9800 | 1.7200 | 0.5600 | 1.1600 |
| 2023-12-31 | 近三年 | -59.9800 | -16.0000 | -43.9800 | 1.7200 | 0.5600 | 1.1600 |
| 2023-12-31 | 近五年 | -50.2000 | 12.4900 | -62.6900 | 1.4600 | 0.6000 | 0.8600 |
| 2023-12-31 | 近五年 | -50.2000 | 12.4900 | -62.6900 | 1.4600 | 0.6000 | 0.8600 |
| 2023-12-31 | 成立至今 | -49.2700 | 2.3600 | -51.6300 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 成立至今 | -49.2700 | 2.3600 | -51.6300 | 1.3700 | 0.6100 | 0.7600 |
| 2023-09-30 | 近三个月 | -23.9500 | -1.9400 | -22.0100 | 1.7100 | 0.4500 | 1.2600 |
| 2023-09-30 | 近六个月 | -28.1400 | -4.0000 | -24.1400 | 2.2100 | 0.4300 | 1.7800 |
| 2023-09-30 | 近一年 | -39.3700 | -0.9200 | -38.4500 | 2.1300 | 0.4900 | 1.6400 |
| 2023-09-30 | 近三年 | -56.3100 | -7.2200 | -49.0900 | 1.6500 | 0.5600 | 1.0900 |
| 2023-09-30 | 近五年 | -48.8500 | 9.9600 | -58.8100 | 1.3800 | 0.6200 | 0.7600 |
| 2023-09-30 | 成立至今 | -48.0100 | 5.6600 | -53.6700 | 1.3200 | 0.6200 | 0.7000 |
| 2023-06-30 | 近一个月 | 5.5900 | 0.6800 | 4.9100 | 2.0600 | 0.4300 | 1.6300 |
| 2023-06-30 | 近三个月 | -5.5100 | -2.1000 | -3.4100 | 2.6600 | 0.4100 | 2.2500 |
| 2023-06-30 | 近三个月 | -5.5100 | -2.1000 | -3.4100 | 2.6600 | 0.4100 | 2.2500 |
| 2023-06-30 | 近六个月 | -21.5800 | 0.3400 | -21.9200 | 2.2200 | 0.4200 | 1.8000 |
| 2023-06-30 | 近六个月 | -21.5800 | 0.3400 | -21.9200 | 2.2200 | 0.4200 | 1.8000 |
| 2023-06-30 | 近一年 | -33.6900 | -6.5300 | -27.1600 | 2.0700 | 0.4900 | 1.5800 |
| 2023-06-30 | 近一年 | -33.6900 | -6.5300 | -27.1600 | 2.0700 | 0.4900 | 1.5800 |
| 2023-06-30 | 近三年 | -40.7600 | -1.2100 | -39.5500 | 1.6400 | 0.6000 | 1.0400 |
| 2023-06-30 | 近三年 | -40.7600 | -1.2100 | -39.5500 | 1.6400 | 0.6000 | 1.0400 |
| 2023-06-30 | 近五年 | -32.4600 | 11.4600 | -43.9200 | 1.3300 | 0.6300 | 0.7000 |
| 2023-06-30 | 成立至今 | -31.6400 | 7.7500 | -39.3900 | 1.3000 | 0.6300 | 0.6700 |
| 2023-06-30 | 成立至今 | -31.6400 | 7.7500 | -39.3900 | 1.3000 | 0.6300 | 0.6700 |
| 2023-03-31 | 近三个月 | -17.0000 | 2.4900 | -19.4900 | 1.6700 | 0.4300 | 1.2400 |
| 2023-03-31 | 近六个月 | -15.6300 | 3.2100 | -18.8400 | 2.0600 | 0.5400 | 1.5200 |
| 2023-03-31 | 近一年 | -34.0200 | -1.3100 | -32.7100 | 1.8300 | 0.5700 | 1.2600 |
| 2023-03-31 | 近三年 | -32.0700 | 6.7700 | -38.8400 | 1.4700 | 0.6000 | 0.8700 |
| 2023-03-31 | 成立至今 | -27.6500 | 10.0600 | -37.7100 | 1.2000 | 0.6400 | 0.5600 |
| 2022-12-31 | 近三个月 | 1.6600 | 0.7000 | 0.9600 | 2.3700 | 0.6400 | 1.7300 |
| 2022-12-31 | 近三个月 | 1.6600 | 0.7000 | 0.9600 | 2.3700 | 0.6400 | 1.7300 |
| 2022-12-31 | 近六个月 | -15.4400 | -6.8500 | -8.5900 | 1.9200 | 0.5500 | 1.3700 |
| 2022-12-31 | 近六个月 | -15.4400 | -6.8500 | -8.5900 | 1.9200 | 0.5500 | 1.3700 |
| 2022-12-31 | 近一年 | -25.7200 | -10.8000 | -14.9200 | 1.8500 | 0.6400 | 1.2100 |
| 2022-12-31 | 近一年 | -25.7200 | -10.8000 | -14.9200 | 1.8500 | 0.6400 | 1.2100 |
| 2022-12-31 | 近三年 | -24.1400 | 0.0300 | -24.1700 | 1.4500 | 0.6400 | 0.8100 |
| 2022-12-31 | 近三年 | -24.1400 | 0.0300 | -24.1700 | 1.4500 | 0.6400 | 0.8100 |
| 2022-12-31 | 成立至今 | -12.8300 | 7.3900 | -20.2200 | 1.1700 | 0.6500 | 0.5200 |
| 2022-12-31 | 成立至今 | -12.8300 | 7.3900 | -20.2200 | 1.1700 | 0.6500 | 0.5200 |
| 2022-09-30 | 近三个月 | -16.8200 | -7.4900 | -9.3300 | 1.3700 | 0.4400 | 0.9300 |
| 2022-09-30 | 近六个月 | -21.8000 | -4.3800 | -17.4200 | 1.5900 | 0.5900 | 1.0000 |
| 2022-09-30 | 近一年 | -31.7200 | -10.4300 | -21.2900 | 1.4800 | 0.5900 | 0.8900 |
| 2022-09-30 | 近三年 | -18.8500 | 3.3000 | -22.1500 | 1.2900 | 0.6300 | 0.6600 |
| 2022-09-30 | 成立至今 | -14.2500 | 6.6400 | -20.8900 | 1.0600 | 0.6500 | 0.4100 |
| 2022-06-30 | 近一个月 | 10.3600 | 4.6100 | 5.7500 | 1.3200 | 0.5300 | 0.7900 |
| 2022-06-30 | 近三个月 | -5.9800 | 3.3700 | -9.3500 | 1.8000 | 0.7100 | 1.0900 |
| 2022-06-30 | 近三个月 | -5.9800 | 3.3700 | -9.3500 | 1.8000 | 0.7100 | 1.0900 |
| 2022-06-30 | 近六个月 | -12.1500 | -4.2400 | -7.9100 | 1.7800 | 0.7300 | 1.0500 |
| 2022-06-30 | 近六个月 | -12.1500 | -4.2400 | -7.9100 | 1.7800 | 0.7300 | 1.0500 |
| 2022-06-30 | 近一年 | -18.2900 | -6.0600 | -12.2300 | 1.4300 | 0.6200 | 0.8100 |
| 2022-06-30 | 近一年 | -18.2900 | -6.0600 | -12.2300 | 1.4300 | 0.6200 | 0.8100 |
| 2022-06-30 | 近三年 | -0.4200 | 11.8400 | -12.2600 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 近三年 | -0.4200 | 11.8400 | -12.2600 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 成立至今 | 3.0900 | 15.2800 | -12.1900 | 1.0400 | 0.6600 | 0.3800 |
| 2022-06-30 | 成立至今 | 3.0900 | 15.2800 | -12.1900 | 1.0400 | 0.6600 | 0.3800 |
| 2022-03-31 | 近三个月 | -6.5600 | -7.3600 | 0.8000 | 1.7700 | 0.7300 | 1.0400 |
| 2022-03-31 | 近六个月 | -12.6900 | -6.3400 | -6.3500 | 1.3600 | 0.5900 | 0.7700 |
| 2022-03-31 | 近一年 | -9.5700 | -7.2800 | -2.2900 | 1.1700 | 0.5700 | 0.6000 |
| 2022-03-31 | 近三年 | 7.7300 | 7.6100 | 0.1200 | 1.1200 | 0.6300 | 0.4900 |
| 2022-03-31 | 成立至今 | 9.6500 | 11.5200 | -1.8700 | 0.9700 | 0.6600 | 0.3100 |
| 2021-12-31 | 近三个月 | -6.5500 | 1.1100 | -7.6600 | 0.8000 | 0.3900 | 0.4100 |
| 2021-12-31 | 近三个月 | -6.5500 | 1.1100 | -7.6600 | 0.8000 | 0.3900 | 0.4100 |
| 2021-12-31 | 近六个月 | -6.9900 | -1.8900 | -5.1000 | 1.0200 | 0.5100 | 0.5100 |
| 2021-12-31 | 近六个月 | -6.9900 | -1.8900 | -5.1000 | 1.0200 | 0.5100 | 0.5100 |
| 2021-12-31 | 近一年 | -7.4300 | -1.2100 | -6.2200 | 1.1100 | 0.5900 | 0.5200 |
| 2021-12-31 | 近一年 | -7.4300 | -1.2100 | -6.2200 | 1.1100 | 0.5900 | 0.5200 |
| 2021-12-31 | 近三年 | 15.2100 | 32.3000 | -17.0900 | 1.0000 | 0.6400 | 0.3600 |
| 2021-12-31 | 近三年 | 15.2100 | 32.3000 | -17.0900 | 1.0000 | 0.6400 | 0.3600 |
| 2021-12-31 | 成立至今 | 17.3500 | 20.3900 | -3.0400 | 0.9000 | 0.6500 | 0.2500 |
| 2021-12-31 | 成立至今 | 17.3500 | 20.3900 | -3.0400 | 0.9000 | 0.6500 | 0.2500 |
| 2021-09-30 | 近三个月 | -0.4700 | -2.9700 | 2.5000 | 1.1900 | 0.6000 | 0.5900 |
| 2021-09-30 | 近六个月 | 3.5600 | -1.0100 | 4.5700 | 0.9400 | 0.5500 | 0.3900 |
| 2021-09-30 | 近一年 | 5.5300 | 4.5500 | 0.9800 | 1.2100 | 0.6100 | 0.6000 |
| 2021-09-30 | 近三年 | 23.5400 | 23.9100 | -0.3700 | 0.9700 | 0.6700 | 0.3000 |
| 2021-09-30 | 成立至今 | 25.5800 | 19.0700 | 6.5100 | 0.9000 | 0.6600 | 0.2400 |
| 2021-06-30 | 近一个月 | 3.1600 | -1.0200 | 4.1800 | 0.8400 | 0.4000 | 0.4400 |
| 2021-06-30 | 近三个月 | 4.0500 | 2.0300 | 2.0200 | 0.5900 | 0.4900 | 0.1000 |
| 2021-06-30 | 近三个月 | 4.0500 | 2.0300 | 2.0200 | 0.5900 | 0.4900 | 0.1000 |
| 2021-06-30 | 近六个月 | -0.4700 | 0.7000 | -1.1700 | 1.2100 | 0.6600 | 0.5500 |
| 2021-06-30 | 近六个月 | -0.4700 | 0.7000 | -1.1700 | 1.2100 | 0.6600 | 0.5500 |
| 2021-06-30 | 近一年 | 9.3300 | 12.5100 | -3.1800 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近一年 | 9.3300 | 12.5100 | -3.1800 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近三年 | 24.6500 | 26.9400 | -2.2900 | 0.9100 | 0.6700 | 0.2400 |
| 2021-06-30 | 近三年 | 24.6500 | 26.9400 | -2.2900 | 0.9100 | 0.6700 | 0.2400 |
| 2021-06-30 | 成立至今 | 26.1700 | 22.7100 | 3.4600 | 0.8800 | 0.6700 | 0.2100 |
| 2021-06-30 | 成立至今 | 26.1700 | 22.7100 | 3.4600 | 0.8800 | 0.6700 | 0.2100 |
| 2021-03-31 | 近三个月 | -4.3500 | -1.3000 | -3.0500 | 1.6200 | 0.8000 | 0.8200 |
| 2021-03-31 | 近六个月 | 1.9000 | 5.6100 | -3.7100 | 1.4400 | 0.6700 | 0.7700 |
| 2021-03-31 | 近一年 | 13.8600 | 16.6700 | -2.8100 | 1.3200 | 0.6600 | 0.6600 |
| 2021-03-31 | 成立至今 | 21.2600 | 20.2800 | 0.9800 | 0.9000 | 0.6800 | 0.2200 |
| 2020-12-31 | 近三个月 | 6.5300 | 7.0000 | -0.4700 | 1.2500 | 0.5000 | 0.7500 |
| 2020-12-31 | 近三个月 | 6.5300 | 7.0000 | -0.4700 | 1.2500 | 0.5000 | 0.7500 |
| 2020-12-31 | 近六个月 | 9.8500 | 11.7300 | -1.8800 | 1.4300 | 0.6600 | 0.7700 |
| 2020-12-31 | 近六个月 | 9.8500 | 11.7300 | -1.8800 | 1.4300 | 0.6600 | 0.7700 |
| 2020-12-31 | 近一年 | 10.3200 | 13.5000 | -3.1800 | 1.2700 | 0.7000 | 0.5700 |
| 2020-12-31 | 近一年 | 10.3200 | 13.5000 | -3.1800 | 1.2700 | 0.7000 | 0.5700 |
| 2020-12-31 | 成立至今 | 26.7700 | 21.8600 | 4.9100 | 0.8100 | 0.6700 | 0.1400 |
| 2020-12-31 | 成立至今 | 26.7700 | 21.8600 | 4.9100 | 0.8100 | 0.6700 | 0.1400 |
| 2020-09-30 | 近三个月 | 3.1200 | 4.4200 | -1.3000 | 1.5900 | 0.7900 | 0.8000 |
| 2020-09-30 | 近六个月 | 11.7400 | 10.4700 | 1.2700 | 1.2100 | 0.6500 | 0.5600 |
| 2020-09-30 | 近一年 | 12.6100 | 10.3100 | 2.3000 | 1.1400 | 0.6800 | 0.4600 |
| 2020-09-30 | 成立至今 | 19.0000 | 13.8800 | 5.1200 | 0.7500 | 0.6900 | 0.0600 |
| 2020-06-30 | 近一个月 | 0.9000 | 3.3100 | -2.4100 | 0.6900 | 0.4400 | 0.2500 |
| 2020-06-30 | 近三个月 | 8.3600 | 5.8000 | 2.5600 | 0.5400 | 0.4500 | 0.0900 |
| 2020-06-30 | 近三个月 | 8.3600 | 5.8000 | 2.5600 | 0.5400 | 0.4500 | 0.0900 |
| 2020-06-30 | 近六个月 | 0.4300 | 1.5900 | -1.1600 | 1.0800 | 0.7400 | 0.3400 |
| 2020-06-30 | 近六个月 | 0.4300 | 1.5900 | -1.1600 | 1.0800 | 0.7400 | 0.3400 |
| 2020-06-30 | 近一年 | 11.4800 | 5.8100 | 5.6700 | 0.8200 | 0.6000 | 0.2200 |
| 2020-06-30 | 近一年 | 11.4800 | 5.8100 | 5.6700 | 0.8200 | 0.6000 | 0.2200 |
| 2020-06-30 | 成立至今 | 15.4000 | 9.0600 | 6.3400 | 0.5700 | 0.6700 | -0.1000 |
| 2020-06-30 | 成立至今 | 15.4000 | 9.0600 | 6.3400 | 0.5700 | 0.6700 | -0.1000 |
| 2020-03-31 | 近三个月 | -7.3200 | -3.9800 | -3.3400 | 1.4300 | 0.9500 | 0.4800 |
| 2019-12-31 | 近三个月 | 8.7400 | 3.9900 | 4.7500 | 0.5400 | 0.3700 | 0.1700 |
| 2019-12-31 | 近三个月 | 8.7400 | 3.9900 | 4.7500 | 0.5400 | 0.3700 | 0.1700 |
| 2019-12-31 | 近六个月 | 11.0000 | 4.1600 | 6.8400 | 0.4500 | 0.4300 | 0.0200 |
| 2019-12-31 | 近一年 | 12.8100 | 17.9900 | -5.1800 | 0.3900 | 0.6200 | -0.2300 |
| 2019-12-31 | 成立至今 | 14.9100 | 7.3600 | 7.5500 | 0.3000 | 0.6500 | -0.3500 |
| 2019-09-30 | 近三个月 | 2.0800 | 0.1600 | 1.9200 | 0.3500 | 0.4800 | -0.1300 |
| 2019-06-30 | 近一个月 | 1.8600 | 2.8400 | -0.9800 | 0.6100 | 0.5700 | 0.0400 |
| 2019-06-30 | 近三个月 | 1.7100 | -0.5400 | 2.2500 | 0.4400 | 0.7500 | -0.3100 |
| 2019-06-30 | 近三个月 | 1.7100 | -0.5400 | 2.2500 | 0.4400 | 0.7500 | -0.3100 |
| 2019-06-30 | 近六个月 | 1.6300 | 13.2800 | -11.6500 | 0.3100 | 0.7700 | -0.4600 |
| 2019-06-30 | 近一年 | 2.2700 | 6.6200 | -4.3500 | 0.2200 | 0.7600 | -0.5400 |
| 2019-06-30 | 成立至今 | 3.5200 | 3.0800 | 0.4400 | 0.2000 | 0.7300 | -0.5300 |
| 2019-03-31 | 近三个月 | -0.0800 | 13.8900 | -13.9700 | 0.0200 | 0.7700 | -0.7500 |
| 2018-12-31 | 近三个月 | 0.2100 | -5.3100 | 5.5200 | 0.0100 | 0.8100 | -0.8000 |
| 2018-12-31 | 近三个月 | 0.2100 | -5.3100 | 5.5200 | 0.0100 | 0.8100 | -0.8000 |
| 2018-12-31 | 近六个月 | 0.6300 | -5.8700 | 6.5000 | 0.0100 | 0.7400 | -0.7300 |
| 2018-12-31 | 成立至今 | 1.8600 | -9.0100 | 10.8700 | 0.0300 | 0.7000 | -0.6700 |
| 2018-09-30 | 近三个月 | 0.4200 | -0.6000 | 1.0200 | 0.0100 | 0.6700 | -0.6600 |
| 2018-06-30 | 近一个月 | 0.3000 | -2.7000 | 3.0000 | 0.0100 | 0.6700 | -0.6600 |
| 2018-06-30 | 近三个月 | 1.2200 | -3.3200 | 4.5400 | 0.0500 | 0.5800 | -0.5300 |
| 2018-06-30 | 近三个月 | 1.2200 | -3.3200 | 4.5400 | 0.0500 | 0.5800 | -0.5300 |
| 2018-06-30 | 成立至今 | 1.2200 | -3.3200 | 4.5400 | 0.0500 | 0.5800 | -0.5300 |
