创金合信中证红利低波动指数C(005562)
2026-10-21
2.1607
-0.9580%
| 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 | -10.7600 | -12.1900 | 1.4300 | 0.7600 | 0.7800 | -0.0200 |
| 2026-06-30 | 近三个月 | -10.7600 | -12.1900 | 1.4300 | 0.7600 | 0.7800 | -0.0200 |
| 2026-06-30 | 近六个月 | -8.9400 | -10.5600 | 1.6200 | 0.7800 | 0.8000 | -0.0200 |
| 2026-06-30 | 近六个月 | -8.9400 | -10.5600 | 1.6200 | 0.7800 | 0.8000 | -0.0200 |
| 2026-06-30 | 近一年 | -10.0500 | -12.7900 | 2.7400 | 0.6800 | 0.7000 | -0.0200 |
| 2026-06-30 | 近一年 | -10.0500 | -12.7900 | 2.7400 | 0.6800 | 0.7000 | -0.0200 |
| 2026-06-30 | 近三年 | 13.9800 | 3.2600 | 10.7200 | 0.8700 | 0.8900 | -0.0200 |
| 2026-06-30 | 近三年 | 13.9800 | 3.2600 | 10.7200 | 0.8700 | 0.8900 | -0.0200 |
| 2026-06-30 | 近五年 | 39.4600 | 11.5000 | 27.9600 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 近五年 | 39.4600 | 11.5000 | 27.9600 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 成立至今 | 91.9900 | 16.5700 | 75.4200 | 1.0200 | 1.0400 | -0.0200 |
| 2026-06-30 | 成立至今 | 91.9900 | 16.5700 | 75.4200 | 1.0200 | 1.0400 | -0.0200 |
| 2026-06-30 | | 98.2800 | 21.7600 | 76.5200 | 0.9900 | 1.0000 | -0.0100 |
| 2026-06-30 | | 98.2800 | 21.7600 | 76.5200 | 0.9900 | 1.0000 | -0.0100 |
| 2026-03-31 | 近三个月 | 2.0300 | 1.8500 | 0.1800 | 0.8000 | 0.8100 | -0.0100 |
| 2026-03-31 | 近六个月 | 4.3900 | 4.2700 | 0.1200 | 0.6700 | 0.6800 | -0.0100 |
| 2026-03-31 | 近一年 | 7.0200 | 3.6500 | 3.3700 | 0.7200 | 0.7300 | -0.0100 |
| 2026-03-31 | 近三年 | 30.3100 | 17.4500 | 12.8600 | 0.8900 | 0.9100 | -0.0200 |
| 2026-03-31 | 近五年 | 68.2100 | 29.5800 | 38.6300 | 0.9700 | 0.9900 | -0.0200 |
| 2026-03-31 | 成立至今 | 115.1400 | 32.7500 | 82.3900 | 1.0300 | 1.0400 | -0.0100 |
| 2025-12-31 | 近三个月 | 2.3100 | 2.3700 | -0.0600 | 0.5400 | 0.5500 | -0.0100 |
| 2025-12-31 | 近三个月 | 2.3100 | 2.3700 | -0.0600 | 0.5400 | 0.5500 | -0.0100 |
| 2025-12-31 | 近六个月 | -1.2200 | -2.4900 | 1.2700 | 0.5800 | 0.5900 | -0.0100 |
| 2025-12-31 | 近六个月 | -1.2200 | -2.4900 | 1.2700 | 0.5800 | 0.5900 | -0.0100 |
| 2025-12-31 | 近一年 | 3.8700 | 0.4700 | 3.4000 | 0.7000 | 0.7100 | -0.0100 |
| 2025-12-31 | 近一年 | 3.8700 | 0.4700 | 3.4000 | 0.7000 | 0.7100 | -0.0100 |
| 2025-12-31 | 近三年 | 38.1500 | 24.8100 | 13.3400 | 0.8800 | 0.9000 | -0.0200 |
| 2025-12-31 | 近三年 | 38.1500 | 24.8100 | 13.3400 | 0.8800 | 0.9000 | -0.0200 |
| 2025-12-31 | 近五年 | 77.6300 | 35.3600 | 42.2700 | 0.9800 | 1.0000 | -0.0200 |
| 2025-12-31 | 近五年 | 77.6300 | 35.3600 | 42.2700 | 0.9800 | 1.0000 | -0.0200 |
| 2025-12-31 | 成立至今 | 110.8500 | 30.3400 | 80.5100 | 1.0300 | 1.0500 | -0.0200 |
| 2025-12-31 | 成立至今 | 110.8500 | 30.3400 | 80.5100 | 1.0300 | 1.0500 | -0.0200 |
| 2025-09-30 | 近三个月 | -3.4500 | -4.7500 | 1.3000 | 0.6100 | 0.6200 | -0.0100 |
| 2025-09-30 | 近六个月 | 2.5200 | -0.6000 | 3.1200 | 0.7600 | 0.7800 | -0.0200 |
| 2025-09-30 | 近一年 | 1.1900 | -1.6600 | 2.8500 | 0.9500 | 0.9600 | -0.0100 |
| 2025-09-30 | 近三年 | 32.4400 | 20.2800 | 12.1600 | 0.9100 | 0.9300 | -0.0200 |
| 2025-09-30 | 近五年 | 79.7400 | 35.3900 | 44.3500 | 0.9900 | 1.0100 | -0.0200 |
| 2025-09-30 | 成立至今 | 106.0900 | 27.3200 | 78.7700 | 1.0500 | 1.0600 | -0.0100 |
| 2025-06-30 | 近一个月 | 2.3300 | 1.0400 | 1.2900 | 0.5600 | 0.5900 | -0.0300 |
| 2025-06-30 | 近三个月 | 6.1800 | 4.3600 | 1.8200 | 0.9000 | 0.9200 | -0.0200 |
| 2025-06-30 | 近三个月 | 6.1800 | 4.3600 | 1.8200 | 0.9000 | 0.9200 | -0.0200 |
| 2025-06-30 | 近六个月 | 5.1500 | 3.0300 | 2.1200 | 0.8100 | 0.8300 | -0.0200 |
| 2025-06-30 | 近六个月 | 5.1500 | 3.0300 | 2.1200 | 0.8100 | 0.8300 | -0.0200 |
| 2025-06-30 | 近一年 | 11.2200 | 7.2600 | 3.9600 | 1.1000 | 1.1200 | -0.0200 |
| 2025-06-30 | 近一年 | 11.2200 | 7.2600 | 3.9600 | 1.1000 | 1.1200 | -0.0200 |
| 2025-06-30 | 近三年 | 35.1500 | 20.7800 | 14.3700 | 0.9400 | 0.9600 | -0.0200 |
| 2025-06-30 | 近三年 | 35.1500 | 20.7800 | 14.3700 | 0.9400 | 0.9600 | -0.0200 |
| 2025-06-30 | 近五年 | 112.6400 | 51.7700 | 60.8700 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 成立至今 | 113.4500 | 33.6700 | 79.7800 | 1.0600 | 1.0700 | -0.0100 |
| 2025-06-30 | 成立至今 | 113.4500 | 33.6700 | 79.7800 | 1.0600 | 1.0700 | -0.0100 |
| 2025-03-31 | 近三个月 | -0.9700 | -1.2700 | 0.3000 | 0.7100 | 0.7200 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.3000 | -1.0700 | -0.2300 | 1.1200 | 1.1300 | -0.0100 |
| 2025-03-31 | 近一年 | 8.6800 | 4.7300 | 3.9500 | 1.0700 | 1.0900 | -0.0200 |
| 2025-03-31 | 近三年 | 29.1000 | 14.4400 | 14.6600 | 0.9700 | 0.9900 | -0.0200 |
| 2025-03-31 | 近五年 | 115.3300 | 48.5200 | 66.8100 | 1.0300 | 1.0500 | -0.0200 |
| 2025-03-31 | 成立至今 | 101.0300 | 28.0800 | 72.9500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.3300 | 0.2100 | -0.5400 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近三个月 | -0.3300 | 0.2100 | -0.5400 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近六个月 | 5.7700 | 4.1000 | 1.6700 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近六个月 | 5.7700 | 4.1000 | 1.6700 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近一年 | 20.5800 | 17.0000 | 3.5800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 近一年 | 20.5800 | 17.0000 | 3.5800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 近三年 | 37.0800 | 22.1200 | 14.9600 | 1.0300 | 1.0500 | -0.0200 |
| 2024-12-31 | 近三年 | 37.0800 | 22.1200 | 14.9600 | 1.0300 | 1.0500 | -0.0200 |
| 2024-12-31 | 近五年 | 94.5800 | 31.0900 | 63.4900 | 1.0800 | 1.1000 | -0.0200 |
| 2024-12-31 | 近五年 | 94.5800 | 31.0900 | 63.4900 | 1.0800 | 1.1000 | -0.0200 |
| 2024-12-31 | 成立至今 | 102.9900 | 29.7300 | 73.2600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-12-31 | 成立至今 | 102.9900 | 29.7300 | 73.2600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 近三个月 | 6.1300 | 3.8800 | 2.2500 | 1.2200 | 1.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.1100 | 5.8600 | 4.2500 | 1.0300 | 1.0600 | -0.0300 |
| 2024-09-30 | 近一年 | 16.3000 | 12.7500 | 3.5500 | 0.9400 | 0.9600 | -0.0200 |
| 2024-09-30 | 近三年 | 33.9300 | 18.1200 | 15.8100 | 1.0000 | 1.0200 | -0.0200 |
| 2024-09-30 | 近五年 | 113.6900 | 40.1900 | 73.5000 | 1.0400 | 1.0600 | -0.0200 |
| 2024-09-30 | 成立至今 | 103.6700 | 29.4600 | 74.2100 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.3800 | -4.2600 | 1.8800 | 0.7900 | 0.7600 | 0.0300 |
| 2024-06-30 | 近三个月 | 3.7500 | 1.9000 | 1.8500 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.7500 | 1.9000 | 1.8500 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近六个月 | 14.0000 | 12.3900 | 1.6100 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近六个月 | 14.0000 | 12.3900 | 1.6100 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近一年 | 13.9300 | 10.3900 | 3.5400 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近一年 | 13.9300 | 10.3900 | 3.5400 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近三年 | 39.4000 | 19.2000 | 20.2000 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三年 | 39.4000 | 19.2000 | 20.2000 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近五年 | 98.1900 | 30.1700 | 68.0200 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 91.9100 | 24.6200 | 67.2900 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 成立至今 | 91.9100 | 24.6200 | 67.2900 | 1.0500 | 1.0700 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.8800 | 10.3000 | -0.4200 | 1.0100 | 1.0400 | -0.0300 |
| 2024-03-31 | 近六个月 | 5.6200 | 6.5100 | -0.8900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近一年 | 12.0400 | 8.2000 | 3.8400 | 0.8400 | 0.8600 | -0.0200 |
| 2024-03-31 | 近三年 | 44.6200 | 19.3800 | 25.2400 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 近五年 | 83.0500 | 20.3700 | 62.6800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 84.9700 | 22.3000 | 62.6700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.8700 | -3.4300 | -0.4400 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.8700 | -3.4300 | -0.4400 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.0600 | -1.7800 | 1.7200 | 0.6500 | 0.6700 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.0600 | -1.7800 | 1.7200 | 0.6500 | 0.6700 | -0.0200 |
| 2023-12-31 | 近一年 | 10.3000 | 6.1800 | 4.1200 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 近一年 | 10.3000 | 6.1800 | 4.1200 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 近三年 | 41.8200 | 15.1600 | 26.6600 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近三年 | 41.8200 | 15.1600 | 26.6600 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近五年 | 95.7000 | 29.0800 | 66.6200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近五年 | 95.7000 | 29.0800 | 66.6200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | 68.3400 | 10.8800 | 57.4600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 成立至今 | 68.3400 | 10.8800 | 57.4600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近三个月 | 3.9700 | 1.7100 | 2.2600 | 0.6800 | 0.7100 | -0.0300 |
| 2023-09-30 | 近六个月 | 6.0700 | 1.5800 | 4.4900 | 0.8400 | 0.8800 | -0.0400 |
| 2023-09-30 | 近一年 | 12.5400 | 8.4700 | 4.0700 | 0.8400 | 0.8600 | -0.0200 |
| 2023-09-30 | 近三年 | 52.7300 | 22.1000 | 30.6300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近五年 | 88.8700 | 25.3400 | 63.5300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 成立至今 | 75.1200 | 14.8200 | 60.3000 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近一个月 | -1.3100 | -3.1700 | 1.8600 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 近三个月 | 2.0200 | -0.1200 | 2.1400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三个月 | 2.0200 | -0.1200 | 2.1400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | 10.3700 | 8.1000 | 2.2700 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近六个月 | 10.3700 | 8.1000 | 2.2700 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近一年 | 6.6500 | 2.0100 | 4.6400 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | 6.6500 | 2.0100 | 4.6400 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三年 | 67.8000 | 28.1800 | 39.6200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近三年 | 67.8000 | 28.1800 | 39.6200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近五年 | 77.9000 | 19.4300 | 58.4700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | 68.4400 | 12.8900 | 55.5500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 成立至今 | 68.4400 | 12.8900 | 55.5500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近三个月 | 8.1800 | 8.2400 | -0.0600 | 0.6600 | 0.6600 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.1000 | 6.7800 | -0.6800 | 0.8400 | 0.8400 | 0.0000 |
| 2023-03-31 | 近一年 | 6.0200 | 0.9900 | 5.0300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近三年 | 76.8400 | 31.0600 | 45.7800 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 成立至今 | 65.1000 | 13.0300 | 52.0700 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.9200 | -1.3500 | -0.5700 | 0.9800 | 0.9900 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.9200 | -1.3500 | -0.5700 | 0.9800 | 0.9900 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.3600 | -5.6400 | 2.2800 | 0.9800 | 1.0000 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.3600 | -5.6400 | 2.2800 | 0.9800 | 1.0000 | -0.0200 |
| 2022-12-31 | 近一年 | 3.0700 | -1.7000 | 4.7700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近一年 | 3.0700 | -1.7000 | 4.7700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近三年 | 46.3000 | 5.5200 | 40.7800 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三年 | 46.3000 | 5.5200 | 40.7800 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 成立至今 | 52.6200 | 4.4300 | 48.1900 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 成立至今 | 52.6200 | 4.4300 | 48.1900 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近三个月 | -1.4700 | -4.3500 | 2.8800 | 0.9800 | 1.0200 | -0.0400 |
| 2022-09-30 | 近六个月 | -0.0700 | -5.4200 | 5.3500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 近一年 | 2.3300 | -3.4200 | 5.7500 | 1.2000 | 1.2200 | -0.0200 |
| 2022-09-30 | 近三年 | 63.2700 | 14.6200 | 48.6500 | 1.1300 | 1.1500 | -0.0200 |
| 2022-09-30 | 成立至今 | 55.6100 | 5.8500 | 49.7600 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.7300 | -0.9100 | 1.6400 | 0.8400 | 0.8300 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.4200 | -1.1200 | 2.5400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.4200 | -1.1200 | 2.5400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近六个月 | 6.6500 | 4.1700 | 2.4800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近六个月 | 6.6500 | 4.1700 | 2.4800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近一年 | 14.7200 | 5.8500 | 8.8700 | 1.2900 | 1.3000 | -0.0100 |
| 2022-06-30 | 近一年 | 14.7200 | 5.8500 | 8.8700 | 1.2900 | 1.3000 | -0.0100 |
| 2022-06-30 | 近三年 | 63.1000 | 15.6000 | 47.5000 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 近三年 | 63.1000 | 15.6000 | 47.5000 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 成立至今 | 57.9300 | 10.6700 | 47.2600 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 成立至今 | 57.9300 | 10.6700 | 47.2600 | 1.1400 | 1.1500 | -0.0100 |
| 2022-03-31 | 近三个月 | 5.1600 | 5.3600 | -0.2000 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 近六个月 | 2.4000 | 2.1200 | 0.2800 | 1.2800 | 1.3100 | -0.0300 |
| 2022-03-31 | 近一年 | 21.7500 | 9.2500 | 12.5000 | 1.1700 | 1.1900 | -0.0200 |
| 2022-03-31 | 近三年 | 54.1000 | 10.1600 | 43.9400 | 1.1100 | 1.1300 | -0.0200 |
| 2022-03-31 | 成立至今 | 55.7200 | 11.9200 | 43.8000 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近三个月 | -2.6200 | -3.0700 | 0.4500 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近三个月 | -2.6200 | -3.0700 | 0.4500 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近六个月 | 7.5600 | 1.6100 | 5.9500 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近六个月 | 7.5600 | 1.6100 | 5.9500 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近一年 | 24.7500 | 10.3300 | 14.4200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近一年 | 24.7500 | 10.3300 | 14.4200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近三年 | 72.1500 | 23.6700 | 48.4800 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近三年 | 72.1500 | 23.6700 | 48.4800 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 成立至今 | 48.0800 | 6.2300 | 41.8500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 成立至今 | 48.0800 | 6.2300 | 41.8500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 近三个月 | 10.4600 | 4.8400 | 5.6200 | 1.3500 | 1.3600 | -0.0100 |
| 2021-09-30 | 近六个月 | 18.9000 | 6.9800 | 11.9200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-09-30 | 近一年 | 32.6300 | 16.5500 | 16.0800 | 1.0000 | 1.0100 | -0.0100 |
| 2021-09-30 | 近三年 | 64.0100 | 19.6500 | 44.3600 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 成立至今 | 52.0700 | 9.6000 | 42.4700 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.7000 | -4.7500 | 3.0500 | 0.6000 | 0.5700 | 0.0300 |
| 2021-06-30 | 近三个月 | 7.6400 | 2.0500 | 5.5900 | 0.6200 | 0.6600 | -0.0400 |
| 2021-06-30 | 近三个月 | 7.6400 | 2.0500 | 5.5900 | 0.6200 | 0.6600 | -0.0400 |
| 2021-06-30 | 近六个月 | 15.9800 | 8.5800 | 7.4000 | 0.8400 | 0.8600 | -0.0200 |
| 2021-06-30 | 近六个月 | 15.9800 | 8.5800 | 7.4000 | 0.8400 | 0.8600 | -0.0200 |
| 2021-06-30 | 近一年 | 37.1500 | 18.7000 | 18.4500 | 1.0300 | 1.0600 | -0.0300 |
| 2021-06-30 | 近一年 | 37.1500 | 18.7000 | 18.4500 | 1.0300 | 1.0600 | -0.0300 |
| 2021-06-30 | 近三年 | 45.4100 | 10.6100 | 34.8000 | 1.1000 | 1.1000 | 0.0000 |
| 2021-06-30 | 近三年 | 45.4100 | 10.6100 | 34.8000 | 1.1000 | 1.1000 | 0.0000 |
| 2021-06-30 | 成立至今 | 37.6700 | 4.5500 | 33.1200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-06-30 | 成立至今 | 37.6700 | 4.5500 | 33.1200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-03-31 | 近三个月 | 7.7500 | 6.4000 | 1.3500 | 1.0100 | 1.0200 | -0.0100 |
| 2021-03-31 | 近六个月 | 11.5500 | 8.9400 | 2.6100 | 0.9300 | 0.9400 | -0.0100 |
| 2021-03-31 | 近一年 | 37.0000 | 18.7900 | 18.2100 | 1.0400 | 1.0600 | -0.0200 |
| 2021-03-31 | 成立至今 | 27.9000 | 2.4500 | 25.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.5200 | 2.3900 | 1.1300 | 0.8600 | 0.8700 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.5200 | 2.3900 | 1.1300 | 0.8600 | 0.8700 | -0.0100 |
| 2020-12-31 | 近六个月 | 18.2500 | 9.3200 | 8.9300 | 1.1900 | 1.2200 | -0.0300 |
| 2020-12-31 | 近六个月 | 18.2500 | 9.3200 | 8.9300 | 1.1900 | 1.2200 | -0.0300 |
| 2020-12-31 | 近一年 | 13.7800 | -2.7000 | 16.4800 | 1.2200 | 1.2400 | -0.0200 |
| 2020-12-31 | 近一年 | 13.7800 | -2.7000 | 16.4800 | 1.2200 | 1.2400 | -0.0200 |
| 2020-12-31 | 成立至今 | 18.7000 | -3.7100 | 22.4100 | 1.1300 | 1.1400 | -0.0100 |
| 2020-12-31 | 成立至今 | 18.7000 | -3.7100 | 22.4100 | 1.1300 | 1.1400 | -0.0100 |
| 2020-09-30 | 近三个月 | 14.2300 | 6.7700 | 7.4600 | 1.4300 | 1.4700 | -0.0400 |
| 2020-09-30 | 近六个月 | 22.8100 | 9.0400 | 13.7700 | 1.1400 | 1.1600 | -0.0200 |
| 2020-09-30 | 近一年 | 20.3000 | 1.8300 | 18.4700 | 1.1900 | 1.2000 | -0.0100 |
| 2020-09-30 | 成立至今 | 14.6600 | -5.9600 | 20.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.1300 | 0.7700 | 3.3600 | 0.6900 | 0.6900 | 0.0000 |
| 2020-06-30 | 近三个月 | 7.5200 | 2.1300 | 5.3900 | 0.6800 | 0.6700 | 0.0100 |
| 2020-06-30 | 近三个月 | 7.5200 | 2.1300 | 5.3900 | 0.6800 | 0.6700 | 0.0100 |
| 2020-06-30 | 近六个月 | -3.7800 | -11.0000 | 7.2200 | 1.2600 | 1.2700 | -0.0100 |
| 2020-06-30 | 近六个月 | -3.7800 | -11.0000 | 7.2200 | 1.2600 | 1.2700 | -0.0100 |
| 2020-06-30 | 近一年 | 3.6700 | -8.0000 | 11.6700 | 1.0000 | 1.0100 | -0.0100 |
| 2020-06-30 | 近一年 | 3.6700 | -8.0000 | 11.6700 | 1.0000 | 1.0100 | -0.0100 |
| 2020-06-30 | 成立至今 | 0.3800 | -11.9300 | 12.3100 | 1.1100 | 1.1200 | -0.0100 |
| 2020-06-30 | 成立至今 | 0.3800 | -11.9300 | 12.3100 | 1.1100 | 1.1200 | -0.0100 |
| 2020-03-31 | 近三个月 | -10.5100 | -12.8500 | 2.3400 | 1.6500 | 1.6700 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.4500 | 7.1600 | 2.2900 | 0.6300 | 0.6100 | 0.0200 |
| 2019-12-31 | 近三个月 | 9.4500 | 7.1600 | 2.2900 | 0.6300 | 0.6100 | 0.0200 |
| 2019-12-31 | 近六个月 | 7.7400 | 3.3700 | 4.3700 | 0.6900 | 0.6900 | 0.0000 |
| 2019-12-31 | 近一年 | 21.2700 | 15.2100 | 6.0600 | 0.9500 | 0.9600 | -0.0100 |
| 2019-12-31 | 成立至今 | 4.3200 | -1.0400 | 5.3600 | 1.0700 | 1.0700 | 0.0000 |
| 2019-09-30 | 近三个月 | -1.5700 | -3.5400 | 1.9700 | 0.7300 | 0.7500 | -0.0200 |
| 2019-06-30 | 近一个月 | 1.7100 | 0.3300 | 1.3800 | 0.7800 | 0.8100 | -0.0300 |
| 2019-06-30 | 近三个月 | -4.1800 | -5.7700 | 1.5900 | 1.2000 | 1.2100 | -0.0100 |
| 2019-06-30 | 近三个月 | -4.1800 | -5.7700 | 1.5900 | 1.2000 | 1.2100 | -0.0100 |
| 2019-06-30 | 近六个月 | 12.5700 | 11.4500 | 1.1200 | 1.1700 | 1.1800 | -0.0100 |
| 2019-06-30 | 近一年 | 2.2700 | 1.2900 | 0.9800 | 1.2400 | 1.2300 | 0.0100 |
| 2019-06-30 | 成立至今 | -3.1700 | -4.2600 | 1.0900 | 1.2000 | 1.2000 | 0.0000 |
| 2019-03-31 | 近三个月 | 17.4700 | 18.2800 | -0.8100 | 1.1200 | 1.1200 | 0.0000 |
| 2018-12-31 | 近三个月 | -7.2300 | -6.2300 | -1.0000 | 1.4200 | 1.4000 | 0.0200 |
| 2018-12-31 | 近三个月 | -7.2300 | -6.2300 | -1.0000 | 1.4200 | 1.4000 | 0.0200 |
| 2018-12-31 | 近六个月 | -9.1500 | -9.1200 | -0.0300 | 1.3000 | 1.2800 | 0.0200 |
| 2018-12-31 | 成立至今 | -13.9800 | -14.1000 | 0.1200 | 1.2200 | 1.2200 | 0.0000 |
| 2018-09-30 | 近三个月 | -2.0700 | -3.0800 | 1.0100 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近一个月 | -6.4000 | -7.4000 | 1.0000 | 1.2100 | 1.1900 | 0.0200 |
| 2018-06-30 | 成立至今 | -5.3200 | -5.4800 | 0.1600 | 0.9800 | 1.0300 | -0.0500 |
| 2018-06-30 | 成立至今 | -5.3200 | -5.4800 | 0.1600 | 0.9800 | 1.0300 | -0.0500 |
