东方量化成长灵活配置混合A(005616)
2026-10-09
1.7129
0.1813%
| 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 | 12.5700 | 7.4300 | 5.1400 | 1.4900 | 1.5400 | -0.0500 |
| 2026-06-30 | 近三个月 | 12.5700 | 7.4300 | 5.1400 | 1.4900 | 1.5400 | -0.0500 |
| 2026-06-30 | 近六个月 | 16.0900 | 8.7200 | 7.3700 | 1.5300 | 1.6000 | -0.0700 |
| 2026-06-30 | 近六个月 | 16.0900 | 8.7200 | 7.3700 | 1.5300 | 1.6000 | -0.0700 |
| 2026-06-30 | 近一年 | 37.8500 | 27.6700 | 10.1800 | 1.3000 | 1.3500 | -0.0500 |
| 2026-06-30 | 近一年 | 37.8500 | 27.6700 | 10.1800 | 1.3000 | 1.3500 | -0.0500 |
| 2026-06-30 | 近三年 | 82.4000 | 33.4300 | 48.9700 | 1.7200 | 1.7400 | -0.0200 |
| 2026-06-30 | 近三年 | 82.4000 | 33.4300 | 48.9700 | 1.7200 | 1.7400 | -0.0200 |
| 2026-06-30 | 近五年 | 71.0600 | 26.2000 | 44.8600 | 1.5100 | 1.4200 | 0.0900 |
| 2026-06-30 | 近五年 | 71.0600 | 26.2000 | 44.8600 | 1.5100 | 1.4200 | 0.0900 |
| 2026-06-30 | 成立至今 | 160.5400 | 40.4600 | 120.0800 | 1.4100 | 1.2300 | 0.1800 |
| 2026-06-30 | 成立至今 | 160.5400 | 40.4600 | 120.0800 | 1.4100 | 1.2300 | 0.1800 |
| 2026-06-30 | | 171.4200 | 55.5100 | 115.9100 | 1.4500 | 1.2700 | 0.1800 |
| 2026-06-30 | | 171.4200 | 55.5100 | 115.9100 | 1.4500 | 1.2700 | 0.1800 |
| 2026-03-31 | 近三个月 | 3.1200 | 1.2000 | 1.9200 | 1.5700 | 1.6700 | -0.1000 |
| 2026-03-31 | 近六个月 | 6.1000 | 4.6400 | 1.4600 | 1.3500 | 1.4100 | -0.0600 |
| 2026-03-31 | 近一年 | 33.1800 | 27.5300 | 5.6500 | 1.4300 | 1.5000 | -0.0700 |
| 2026-03-31 | 近三年 | 60.1000 | 20.7100 | 39.3900 | 1.6900 | 1.6900 | 0.0000 |
| 2026-03-31 | 近五年 | 64.4800 | 23.8800 | 40.6000 | 1.4900 | 1.3800 | 0.1100 |
| 2026-03-31 | 成立至今 | 131.4400 | 30.7500 | 100.6900 | 1.4100 | 1.2200 | 0.1900 |
| 2025-12-31 | 近三个月 | 2.8900 | 3.4000 | -0.5100 | 1.1200 | 1.1300 | -0.0100 |
| 2025-12-31 | 近三个月 | 2.8900 | 3.4000 | -0.5100 | 1.1200 | 1.1300 | -0.0100 |
| 2025-12-31 | 近六个月 | 18.7500 | 17.4400 | 1.3100 | 1.0500 | 1.0900 | -0.0400 |
| 2025-12-31 | 近六个月 | 18.7500 | 17.4400 | 1.3100 | 1.0500 | 1.0900 | -0.0400 |
| 2025-12-31 | 近一年 | 41.0800 | 34.5400 | 6.5400 | 1.4300 | 1.5000 | -0.0700 |
| 2025-12-31 | 近一年 | 41.0800 | 34.5400 | 6.5400 | 1.4300 | 1.5000 | -0.0700 |
| 2025-12-31 | 近三年 | 65.1100 | 24.9600 | 40.1500 | 1.6400 | 1.6300 | 0.0100 |
| 2025-12-31 | 近三年 | 65.1100 | 24.9600 | 40.1500 | 1.6400 | 1.6300 | 0.0100 |
| 2025-12-31 | 近五年 | 59.4700 | 21.1300 | 38.3400 | 1.4700 | 1.3400 | 0.1300 |
| 2025-12-31 | 近五年 | 59.4700 | 21.1300 | 38.3400 | 1.4700 | 1.3400 | 0.1300 |
| 2025-12-31 | 成立至今 | 124.4300 | 29.2000 | 95.2300 | 1.4000 | 1.2000 | 0.2000 |
| 2025-12-31 | 成立至今 | 124.4300 | 29.2000 | 95.2300 | 1.4000 | 1.2000 | 0.2000 |
| 2025-09-30 | 近三个月 | 15.4100 | 13.5800 | 1.8300 | 0.9900 | 1.0400 | -0.0500 |
| 2025-09-30 | 近六个月 | 25.5200 | 21.8800 | 3.6400 | 1.5000 | 1.5800 | -0.0800 |
| 2025-09-30 | 近一年 | 45.0900 | 40.6300 | 4.4600 | 1.8000 | 1.8700 | -0.0700 |
| 2025-09-30 | 近三年 | 59.6500 | 22.6600 | 36.9900 | 1.6300 | 1.6000 | 0.0300 |
| 2025-09-30 | 近五年 | 54.6800 | 19.7200 | 34.9600 | 1.4700 | 1.3300 | 0.1400 |
| 2025-09-30 | 成立至今 | 118.1400 | 24.9500 | 93.1900 | 1.4100 | 1.2100 | 0.2000 |
| 2025-06-30 | 近一个月 | 6.6700 | 6.0800 | 0.5900 | 1.0300 | 1.1000 | -0.0700 |
| 2025-06-30 | 近三个月 | 8.7600 | 7.3100 | 1.4500 | 1.9200 | 2.0200 | -0.1000 |
| 2025-06-30 | 近三个月 | 8.7600 | 7.3100 | 1.4500 | 1.9200 | 2.0200 | -0.1000 |
| 2025-06-30 | 近六个月 | 18.8100 | 14.5600 | 4.2500 | 1.7500 | 1.8400 | -0.0900 |
| 2025-06-30 | 近六个月 | 18.8100 | 14.5600 | 4.2500 | 1.7500 | 1.8400 | -0.0900 |
| 2025-06-30 | 近一年 | 48.2800 | 44.6200 | 3.6600 | 2.0100 | 2.0700 | -0.0600 |
| 2025-06-30 | 近一年 | 48.2800 | 44.6200 | 3.6600 | 2.0100 | 2.0700 | -0.0600 |
| 2025-06-30 | 近三年 | 23.8600 | 0.8400 | 23.0200 | 1.6400 | 1.5900 | 0.0500 |
| 2025-06-30 | 近三年 | 23.8600 | 0.8400 | 23.0200 | 1.6400 | 1.5900 | 0.0500 |
| 2025-06-30 | 近五年 | 43.1200 | 8.2900 | 34.8300 | 1.5000 | 1.3200 | 0.1800 |
| 2025-06-30 | 成立至今 | 89.0000 | 10.0200 | 78.9800 | 1.4300 | 1.2100 | 0.2200 |
| 2025-06-30 | 成立至今 | 89.0000 | 10.0200 | 78.9800 | 1.4300 | 1.2100 | 0.2200 |
| 2025-03-31 | 近三个月 | 9.2400 | 6.7600 | 2.4800 | 1.5700 | 1.6600 | -0.0900 |
| 2025-03-31 | 近六个月 | 15.5900 | 15.3900 | 0.2000 | 2.0800 | 2.1400 | -0.0600 |
| 2025-03-31 | 近一年 | 23.8200 | 17.1700 | 6.6500 | 2.0000 | 2.0500 | -0.0500 |
| 2025-03-31 | 近三年 | 18.5300 | -4.6700 | 23.2000 | 1.6100 | 1.5100 | 0.1000 |
| 2025-03-31 | 近五年 | 55.0500 | 9.8500 | 45.2000 | 1.4600 | 1.2600 | 0.2000 |
| 2025-03-31 | 成立至今 | 73.7800 | 2.5200 | 71.2600 | 1.4100 | 1.1800 | 0.2300 |
| 2024-12-31 | 近三个月 | 5.8100 | 8.0800 | -2.2700 | 2.4700 | 2.5300 | -0.0600 |
| 2024-12-31 | 近三个月 | 5.8100 | 8.0800 | -2.2700 | 2.4700 | 2.5300 | -0.0600 |
| 2024-12-31 | 近六个月 | 24.8000 | 26.2300 | -1.4300 | 2.2400 | 2.2700 | -0.0300 |
| 2024-12-31 | 近六个月 | 24.8000 | 26.2300 | -1.4300 | 2.2400 | 2.2700 | -0.0300 |
| 2024-12-31 | 近一年 | 3.1700 | -1.6800 | 4.8500 | 2.2900 | 2.3200 | -0.0300 |
| 2024-12-31 | 近一年 | 3.1700 | -1.6800 | 4.8500 | 2.2900 | 2.3200 | -0.0300 |
| 2024-12-31 | 近三年 | -1.5900 | -18.4300 | 16.8400 | 1.5900 | 1.4600 | 0.1300 |
| 2024-12-31 | 近三年 | -1.5900 | -18.4300 | 16.8400 | 1.5900 | 1.4600 | 0.1300 |
| 2024-12-31 | 近五年 | 42.3500 | 1.6500 | 40.7000 | 1.4900 | 1.2400 | 0.2500 |
| 2024-12-31 | 近五年 | 42.3500 | 1.6500 | 40.7000 | 1.4900 | 1.2400 | 0.2500 |
| 2024-12-31 | 成立至今 | 59.0800 | -3.9700 | 63.0500 | 1.4000 | 1.1600 | 0.2400 |
| 2024-12-31 | 成立至今 | 59.0800 | -3.9700 | 63.0500 | 1.4000 | 1.1600 | 0.2400 |
| 2024-09-30 | 近三个月 | 17.9500 | 16.8000 | 1.1500 | 2.0100 | 2.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 7.1200 | 1.5500 | 5.5700 | 1.9400 | 1.9700 | -0.0300 |
| 2024-09-30 | 近一年 | 0.7100 | -12.9200 | 13.6300 | 2.0100 | 1.9900 | 0.0200 |
| 2024-09-30 | 近三年 | -6.4600 | -22.6400 | 16.1800 | 1.4500 | 1.2700 | 0.1800 |
| 2024-09-30 | 近五年 | 43.6100 | -1.8700 | 45.4800 | 1.4000 | 1.1100 | 0.2900 |
| 2024-09-30 | 成立至今 | 50.3400 | -11.1500 | 61.4900 | 1.3400 | 1.0700 | 0.2700 |
| 2024-06-30 | 近一个月 | -8.3900 | -8.7000 | 0.3100 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.1800 | -13.0600 | 3.8800 | 1.8500 | 1.9100 | -0.0600 |
| 2024-06-30 | 近三个月 | -9.1800 | -13.0600 | 3.8800 | 1.8500 | 1.9100 | -0.0600 |
| 2024-06-30 | 近六个月 | -17.3300 | -22.1100 | 4.7800 | 2.3400 | 2.3800 | -0.0400 |
| 2024-06-30 | 近六个月 | -17.3300 | -22.1100 | 4.7800 | 2.3400 | 2.3800 | -0.0400 |
| 2024-06-30 | 近一年 | -10.7600 | -27.7300 | 16.9700 | 1.7800 | 1.7200 | 0.0600 |
| 2024-06-30 | 近一年 | -10.7600 | -27.7300 | 16.9700 | 1.7800 | 1.7200 | 0.0600 |
| 2024-06-30 | 近三年 | -16.3100 | -31.6500 | 15.3400 | 1.3800 | 1.1400 | 0.2400 |
| 2024-06-30 | 近三年 | -16.3100 | -31.6500 | 15.3400 | 1.3800 | 1.1400 | 0.2400 |
| 2024-06-30 | 近五年 | 32.7900 | -15.7800 | 48.5700 | 1.3500 | 1.0200 | 0.3300 |
| 2024-06-30 | 成立至今 | 27.4700 | -23.9300 | 51.4000 | 1.3100 | 1.0100 | 0.3000 |
| 2024-06-30 | 成立至今 | 27.4700 | -23.9300 | 51.4000 | 1.3100 | 1.0100 | 0.3000 |
| 2024-03-31 | 近三个月 | -8.9800 | -10.4100 | 1.4300 | 2.7700 | 2.7900 | -0.0200 |
| 2024-03-31 | 近六个月 | -5.9900 | -14.2500 | 8.2600 | 2.0800 | 2.0200 | 0.0600 |
| 2024-03-31 | 近一年 | -2.9200 | -19.2200 | 16.3000 | 1.5800 | 1.4600 | 0.1200 |
| 2024-03-31 | 近三年 | -0.2600 | -17.1000 | 16.8400 | 1.2900 | 1.0100 | 0.2800 |
| 2024-03-31 | 近五年 | 35.1200 | -9.4900 | 44.6100 | 1.3300 | 0.9600 | 0.3700 |
| 2024-03-31 | 成立至今 | 40.3500 | -12.5000 | 52.8500 | 1.2800 | 0.9600 | 0.3200 |
| 2023-12-31 | 近三个月 | 3.2900 | -4.2800 | 7.5700 | 1.0800 | 0.7600 | 0.3200 |
| 2023-12-31 | 近三个月 | 3.2900 | -4.2800 | 7.5700 | 1.0800 | 0.7600 | 0.3200 |
| 2023-12-31 | 近六个月 | 7.9400 | -7.2200 | 15.1600 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近六个月 | 7.9400 | -7.2200 | 15.1600 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近一年 | 13.4300 | -5.5400 | 18.9700 | 0.9000 | 0.5600 | 0.3400 |
| 2023-12-31 | 近一年 | 13.4300 | -5.5400 | 18.9700 | 0.9000 | 0.5600 | 0.3400 |
| 2023-12-31 | 近三年 | 9.5600 | -8.4400 | 18.0000 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近三年 | 9.5600 | -8.4400 | 18.0000 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近五年 | 85.0100 | 20.2900 | 64.7200 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近五年 | 85.0100 | 20.2900 | 64.7200 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 成立至今 | 54.1900 | -2.3300 | 56.5200 | 1.1800 | 0.8000 | 0.3800 |
| 2023-12-31 | 成立至今 | 54.1900 | -2.3300 | 56.5200 | 1.1800 | 0.8000 | 0.3800 |
| 2023-09-30 | 近三个月 | 4.5100 | -3.0700 | 7.5800 | 0.9100 | 0.5100 | 0.4000 |
| 2023-09-30 | 近六个月 | 3.2700 | -5.8000 | 9.0700 | 0.8800 | 0.5000 | 0.3800 |
| 2023-09-30 | 近一年 | 9.2600 | 0.1700 | 9.0900 | 0.8700 | 0.5100 | 0.3600 |
| 2023-09-30 | 近三年 | 5.8600 | -2.2400 | 8.1000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-09-30 | 近五年 | 61.1900 | 17.0900 | 44.1000 | 1.2300 | 0.8000 | 0.4300 |
| 2023-09-30 | 成立至今 | 49.2800 | 2.0400 | 47.2400 | 1.1900 | 0.8000 | 0.3900 |
| 2023-06-30 | 近一个月 | 1.2300 | -0.3600 | 1.5900 | 0.9000 | 0.5500 | 0.3500 |
| 2023-06-30 | 近三个月 | -1.1900 | -2.8200 | 1.6300 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近三个月 | -1.1900 | -2.8200 | 1.6300 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近六个月 | 5.0800 | 1.8100 | 3.2700 | 0.8000 | 0.4700 | 0.3300 |
| 2023-06-30 | 近六个月 | 5.0800 | 1.8100 | 3.2700 | 0.8000 | 0.4700 | 0.3300 |
| 2023-06-30 | 近一年 | -6.3900 | -3.5100 | -2.8800 | 0.9300 | 0.5700 | 0.3600 |
| 2023-06-30 | 近一年 | -6.3900 | -3.5100 | -2.8800 | 0.9300 | 0.5700 | 0.3600 |
| 2023-06-30 | 近三年 | 8.1600 | 3.6200 | 4.5400 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近三年 | 8.1600 | 3.6200 | 4.5400 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近五年 | 48.6100 | 15.1400 | 33.4700 | 1.2300 | 0.8100 | 0.4200 |
| 2023-06-30 | 成立至今 | 42.8400 | 5.2700 | 37.5700 | 1.2000 | 0.8100 | 0.3900 |
| 2023-06-30 | 成立至今 | 42.8400 | 5.2700 | 37.5700 | 1.2000 | 0.8100 | 0.3900 |
| 2023-03-31 | 近三个月 | 6.3500 | 4.7600 | 1.5900 | 0.7500 | 0.4400 | 0.3100 |
| 2023-03-31 | 近六个月 | 5.8000 | 6.3300 | -0.5300 | 0.8700 | 0.5300 | 0.3400 |
| 2023-03-31 | 近一年 | -1.4000 | 0.7200 | -2.1200 | 1.1200 | 0.7300 | 0.3900 |
| 2023-03-31 | 近三年 | 28.9800 | 16.0600 | 12.9200 | 1.1800 | 0.7200 | 0.4600 |
| 2023-03-31 | 近五年 | 44.4200 | 8.6400 | 35.7800 | 1.2200 | 0.8200 | 0.4000 |
| 2023-03-31 | 成立至今 | 44.5600 | 8.3200 | 36.2400 | 1.2100 | 0.8200 | 0.3900 |
| 2022-12-31 | 近三个月 | -0.5100 | 1.5000 | -2.0100 | 0.9700 | 0.6100 | 0.3600 |
| 2022-12-31 | 近三个月 | -0.5100 | 1.5000 | -2.0100 | 0.9700 | 0.6100 | 0.3600 |
| 2022-12-31 | 近六个月 | -10.9200 | -5.2300 | -5.6900 | 1.0300 | 0.6600 | 0.3700 |
| 2022-12-31 | 近六个月 | -10.9200 | -5.2300 | -5.6900 | 1.0300 | 0.6600 | 0.3700 |
| 2022-12-31 | 近一年 | -15.9100 | -12.1800 | -3.7300 | 1.2600 | 0.8300 | 0.4300 |
| 2022-12-31 | 近一年 | -15.9100 | -12.1800 | -3.7300 | 1.2600 | 0.8300 | 0.4300 |
| 2022-12-31 | 近三年 | 21.6400 | 9.4400 | 12.2000 | 1.3000 | 0.8000 | 0.5000 |
| 2022-12-31 | 近三年 | 21.6400 | 9.4400 | 12.2000 | 1.3000 | 0.8000 | 0.5000 |
| 2022-12-31 | 成立至今 | 35.9300 | 3.3900 | 32.5400 | 1.2300 | 0.8400 | 0.3900 |
| 2022-12-31 | 成立至今 | 35.9300 | 3.3900 | 32.5400 | 1.2300 | 0.8400 | 0.3900 |
| 2022-09-30 | 近三个月 | -10.4600 | -6.6300 | -3.8300 | 1.0900 | 0.7000 | 0.3900 |
| 2022-09-30 | 近六个月 | -6.8100 | -5.2800 | -1.5300 | 1.3200 | 0.8800 | 0.4400 |
| 2022-09-30 | 近一年 | -14.9900 | -11.3100 | -3.6800 | 1.2500 | 0.8000 | 0.4500 |
| 2022-09-30 | 近三年 | 30.5100 | 12.5000 | 18.0100 | 1.2900 | 0.8000 | 0.4900 |
| 2022-09-30 | 成立至今 | 36.6300 | 1.8700 | 34.7600 | 1.2500 | 0.8500 | 0.4000 |
| 2022-06-30 | 近一个月 | 6.3900 | 4.1200 | 2.2700 | 1.0500 | 0.6600 | 0.3900 |
| 2022-06-30 | 近三个月 | 4.0800 | 1.4400 | 2.6400 | 1.5300 | 1.0500 | 0.4800 |
| 2022-06-30 | 近三个月 | 4.0800 | 1.4400 | 2.6400 | 1.5300 | 1.0500 | 0.4800 |
| 2022-06-30 | 近六个月 | -5.6000 | -7.3300 | 1.7300 | 1.4700 | 0.9800 | 0.4900 |
| 2022-06-30 | 近六个月 | -5.6000 | -7.3300 | 1.7300 | 1.4700 | 0.9800 | 0.4900 |
| 2022-06-30 | 近一年 | 0.1800 | -1.9800 | 2.1600 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 近一年 | 0.1800 | -1.9800 | 2.1600 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 近三年 | 58.9600 | 20.7800 | 38.1800 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 近三年 | 58.9600 | 20.7800 | 38.1800 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 成立至今 | 52.5900 | 9.1000 | 43.4900 | 1.2500 | 0.8600 | 0.3900 |
| 2022-06-30 | 成立至今 | 52.5900 | 9.1000 | 43.4900 | 1.2500 | 0.8600 | 0.3900 |
| 2022-03-31 | 近三个月 | -9.3000 | -8.6500 | -0.6500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 近六个月 | -8.7800 | -6.3600 | -2.4200 | 1.1800 | 0.7100 | 0.4700 |
| 2022-03-31 | 近一年 | 4.1900 | 1.9000 | 2.2900 | 1.1300 | 0.6400 | 0.4900 |
| 2022-03-31 | 近三年 | 41.1500 | 11.2500 | 29.9000 | 1.3000 | 0.8100 | 0.4900 |
| 2022-03-31 | 成立至今 | 46.6100 | 7.5500 | 39.0600 | 1.2400 | 0.8500 | 0.3900 |
| 2021-12-31 | 近三个月 | 0.5800 | 2.5000 | -1.9200 | 0.9000 | 0.4500 | 0.4500 |
| 2021-12-31 | 近三个月 | 0.5800 | 2.5000 | -1.9200 | 0.9000 | 0.4500 | 0.4500 |
| 2021-12-31 | 近六个月 | 6.1300 | 5.7800 | 0.3500 | 1.1200 | 0.5800 | 0.5400 |
| 2021-12-31 | 近六个月 | 6.1300 | 5.7800 | 0.3500 | 1.1200 | 0.5800 | 0.5400 |
| 2021-12-31 | 近一年 | 14.8600 | 10.3700 | 4.4900 | 1.0900 | 0.5900 | 0.5000 |
| 2021-12-31 | 近一年 | 14.8600 | 10.3700 | 4.4900 | 1.0900 | 0.5900 | 0.5000 |
| 2021-12-31 | 近三年 | 93.9600 | 44.9900 | 48.9700 | 1.3000 | 0.8200 | 0.4800 |
| 2021-12-31 | 近三年 | 93.9600 | 44.9900 | 48.9700 | 1.3000 | 0.8200 | 0.4800 |
| 2021-12-31 | 成立至今 | 61.6500 | 17.7300 | 43.9200 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 成立至今 | 61.6500 | 17.7300 | 43.9200 | 1.2200 | 0.8400 | 0.3800 |
| 2021-09-30 | 近三个月 | 5.5200 | 3.1900 | 2.3300 | 1.2900 | 0.6800 | 0.6100 |
| 2021-09-30 | 近六个月 | 14.2200 | 8.8200 | 5.4000 | 1.0800 | 0.5600 | 0.5200 |
| 2021-09-30 | 近一年 | 13.9700 | 10.0400 | 3.9300 | 1.1300 | 0.6400 | 0.4900 |
| 2021-09-30 | 近三年 | 73.5400 | 31.7900 | 41.7500 | 1.3200 | 0.8700 | 0.4500 |
| 2021-09-30 | 成立至今 | 60.7200 | 14.8500 | 45.8700 | 1.2400 | 0.8600 | 0.3800 |
| 2021-06-30 | 近一个月 | 2.2400 | 0.6500 | 1.5900 | 0.9200 | 0.4400 | 0.4800 |
| 2021-06-30 | 近三个月 | 8.2400 | 5.4500 | 2.7900 | 0.8100 | 0.4100 | 0.4000 |
| 2021-06-30 | 近三个月 | 8.2400 | 5.4500 | 2.7900 | 0.8100 | 0.4100 | 0.4000 |
| 2021-06-30 | 近六个月 | 8.2200 | 4.3400 | 3.8800 | 1.0600 | 0.6000 | 0.4600 |
| 2021-06-30 | 近六个月 | 8.2200 | 4.3400 | 3.8800 | 1.0600 | 0.6000 | 0.4600 |
| 2021-06-30 | 近一年 | 15.3300 | 9.5600 | 5.7700 | 1.2400 | 0.7400 | 0.5000 |
| 2021-06-30 | 近一年 | 15.3300 | 9.5600 | 5.7700 | 1.2400 | 0.7400 | 0.5000 |
| 2021-06-30 | 近三年 | 58.4600 | 21.7400 | 36.7200 | 1.2900 | 0.8700 | 0.4200 |
| 2021-06-30 | 近三年 | 58.4600 | 21.7400 | 36.7200 | 1.2900 | 0.8700 | 0.4200 |
| 2021-06-30 | 成立至今 | 52.3100 | 11.3000 | 41.0100 | 1.2400 | 0.8800 | 0.3600 |
| 2021-06-30 | 成立至今 | 52.3100 | 11.3000 | 41.0100 | 1.2400 | 0.8800 | 0.3600 |
| 2021-03-31 | 近三个月 | -0.0200 | -1.0500 | 1.0300 | 1.2800 | 0.7500 | 0.5300 |
| 2021-03-31 | 近六个月 | -0.2200 | 1.1200 | -1.3400 | 1.1800 | 0.7200 | 0.4600 |
| 2021-03-31 | 近一年 | 25.5400 | 13.0900 | 12.4500 | 1.3000 | 0.7900 | 0.5100 |
| 2021-03-31 | 近三年 | 40.5700 | 5.8500 | 34.7200 | 1.2800 | 0.9000 | 0.3800 |
| 2021-03-31 | 成立至今 | 40.7100 | 5.5500 | 35.1600 | 1.2700 | 0.9000 | 0.3700 |
| 2020-12-31 | 近三个月 | -0.2000 | 2.2000 | -2.4000 | 1.1000 | 0.6900 | 0.4100 |
| 2020-12-31 | 近三个月 | -0.2000 | 2.2000 | -2.4000 | 1.1000 | 0.6900 | 0.4100 |
| 2020-12-31 | 近六个月 | 6.5700 | 4.9900 | 1.5800 | 1.3900 | 0.8500 | 0.5400 |
| 2020-12-31 | 近六个月 | 6.5700 | 4.9900 | 1.5800 | 1.3900 | 0.8500 | 0.5400 |
| 2020-12-31 | 近一年 | 25.9400 | 12.9100 | 13.0300 | 1.5200 | 0.9500 | 0.5700 |
| 2020-12-31 | 近一年 | 25.9400 | 12.9100 | 13.0300 | 1.5200 | 0.9500 | 0.5700 |
| 2020-12-31 | 成立至今 | 40.7400 | 6.6700 | 34.0700 | 1.2700 | 0.9200 | 0.3500 |
| 2020-12-31 | 成立至今 | 40.7400 | 6.6700 | 34.0700 | 1.2700 | 0.9200 | 0.3500 |
| 2020-09-30 | 近三个月 | 6.7800 | 2.7400 | 4.0400 | 1.6200 | 0.9800 | 0.6400 |
| 2020-09-30 | 近六个月 | 25.8200 | 11.8300 | 13.9900 | 1.4000 | 0.8500 | 0.5500 |
| 2020-09-30 | 近一年 | 34.7000 | 15.2700 | 19.4300 | 1.4800 | 0.9300 | 0.5500 |
| 2020-09-30 | 成立至今 | 41.0200 | 4.3700 | 36.6500 | 1.2900 | 0.9400 | 0.3500 |
| 2020-06-30 | 近一个月 | 12.7800 | 4.5900 | 8.1900 | 0.8700 | 0.5200 | 0.3500 |
| 2020-06-30 | 近三个月 | 17.8300 | 8.8500 | 8.9800 | 1.1000 | 0.6800 | 0.4200 |
| 2020-06-30 | 近三个月 | 17.8300 | 8.8500 | 8.9800 | 1.1000 | 0.6800 | 0.4200 |
| 2020-06-30 | 近六个月 | 18.1700 | 7.5400 | 10.6300 | 1.6500 | 1.0500 | 0.6000 |
| 2020-06-30 | 近六个月 | 18.1700 | 7.5400 | 10.6300 | 1.6500 | 1.0500 | 0.6000 |
| 2020-06-30 | 近一年 | 37.5800 | 12.4700 | 25.1100 | 1.3500 | 0.8600 | 0.4900 |
| 2020-06-30 | 近一年 | 37.5800 | 12.4700 | 25.1100 | 1.3500 | 0.8600 | 0.4900 |
| 2020-06-30 | 成立至今 | 32.0600 | 1.5900 | 30.4700 | 1.2400 | 0.9300 | 0.3100 |
| 2020-06-30 | 成立至今 | 32.0600 | 1.5900 | 30.4700 | 1.2400 | 0.9300 | 0.3100 |
| 2020-03-31 | 近三个月 | 0.3000 | -1.2100 | 1.5100 | 2.0700 | 1.3300 | 0.7400 |
| 2019-12-31 | 近三个月 | 6.7400 | 4.3400 | 2.4000 | 0.8500 | 0.5500 | 0.3000 |
| 2019-12-31 | 近三个月 | 6.7400 | 4.3400 | 2.4000 | 0.8500 | 0.5500 | 0.3000 |
| 2019-12-31 | 近六个月 | 16.4200 | 4.5900 | 11.8300 | 0.9900 | 0.6500 | 0.3400 |
| 2019-12-31 | 近一年 | 34.0900 | 16.3500 | 17.7400 | 1.2600 | 0.8700 | 0.3900 |
| 2019-12-31 | 成立至今 | 11.7500 | -5.5300 | 17.2800 | 1.1100 | 0.9000 | 0.2100 |
| 2019-09-30 | 近三个月 | 9.0600 | 0.2400 | 8.8200 | 1.1200 | 0.7300 | 0.3900 |
| 2019-06-30 | 近一个月 | 1.8600 | 0.7100 | 1.1500 | 1.2000 | 0.8200 | 0.3800 |
| 2019-06-30 | 近三个月 | -7.5900 | -6.5600 | -1.0300 | 1.5300 | 1.0700 | 0.4600 |
| 2019-06-30 | 近三个月 | -7.5900 | -6.5600 | -1.0300 | 1.5300 | 1.0700 | 0.4600 |
| 2019-06-30 | 近六个月 | 15.1800 | 11.2400 | 3.9400 | 1.5000 | 1.0600 | 0.4400 |
| 2019-06-30 | 近一年 | -0.1400 | -1.2000 | 1.0600 | 1.2800 | 1.0000 | 0.2800 |
| 2019-06-30 | 近三年 | -4.0100 | -9.6700 | 5.6600 | 1.1500 | 0.9800 | 0.1700 |
| 2019-06-30 | 成立至今 | -4.0100 | -9.6700 | 5.6600 | 1.1500 | 0.9800 | 0.1700 |
| 2019-03-31 | 近三个月 | 24.6300 | 19.0600 | 5.5700 | 1.4300 | 1.0100 | 0.4200 |
| 2018-12-31 | 近三个月 | -10.0100 | -6.8300 | -3.1800 | 1.1600 | 1.0900 | 0.0700 |
| 2018-12-31 | 近三个月 | -10.0100 | -6.8300 | -3.1800 | 1.1600 | 1.0900 | 0.0700 |
| 2018-12-31 | 近六个月 | -13.3000 | -11.1900 | -2.1100 | 1.0200 | 0.9400 | 0.0800 |
| 2018-12-31 | 近一年 | -16.6600 | -18.8000 | 2.1400 | 0.8700 | 0.9200 | -0.0500 |
| 2018-12-31 | 近三年 | -16.6600 | -18.8000 | 2.1400 | 0.8700 | 0.9200 | -0.0500 |
| 2018-12-31 | 近五年 | -16.6600 | -18.8000 | 2.1400 | 0.8700 | 0.9200 | -0.0500 |
| 2018-12-31 | 成立至今 | -16.6600 | -18.8000 | 2.1400 | 0.8700 | 0.9200 | -0.0500 |
| 2018-09-30 | 近三个月 | -3.6500 | -4.6800 | 1.0300 | 0.8900 | 0.7700 | 0.1200 |
| 2018-06-30 | 近一个月 | -3.2300 | -5.2900 | 2.0600 | 0.8000 | 1.1100 | -0.3100 |
| 2018-06-30 | 近三个月 | -3.9800 | -8.3100 | 4.3300 | 0.5300 | 0.8300 | -0.3000 |
| 2018-06-30 | 近三个月 | -3.9800 | -8.3100 | 4.3300 | 0.5300 | 0.8300 | -0.3000 |
| 2018-06-30 | 成立至今 | -3.8800 | -8.5700 | 4.6900 | 0.4900 | 0.8900 | -0.4000 |
