中海沪港深多策略混合(005646)
2026-10-16
1.0152
-0.2555%
| 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 | -8.4700 | -4.9500 | -3.5200 | 0.7600 | 1.0100 | -0.2500 |
| 2026-06-30 | 近三个月 | -8.4700 | -4.9500 | -3.5200 | 0.7600 | 1.0100 | -0.2500 |
| 2026-06-30 | 近六个月 | -8.9800 | -7.6900 | -1.2900 | 0.8300 | 1.0800 | -0.2500 |
| 2026-06-30 | 近六个月 | -8.9800 | -7.6900 | -1.2900 | 0.8300 | 1.0800 | -0.2500 |
| 2026-06-30 | 近一年 | -3.1400 | -1.3100 | -1.8300 | 0.7600 | 0.9900 | -0.2300 |
| 2026-06-30 | 近一年 | -3.1400 | -1.3100 | -1.8300 | 0.7600 | 0.9900 | -0.2300 |
| 2026-06-30 | 近三年 | 13.4500 | 21.2400 | -7.7900 | 1.0900 | 1.2000 | -0.1100 |
| 2026-06-30 | 近三年 | 13.4500 | 21.2400 | -7.7900 | 1.0900 | 1.2000 | -0.1100 |
| 2026-06-30 | 近五年 | -34.6500 | -1.8700 | -32.7800 | 1.4100 | 1.1000 | 0.3100 |
| 2026-06-30 | 近五年 | -34.6500 | -1.8700 | -32.7800 | 1.4100 | 1.1000 | 0.3100 |
| 2026-06-30 | 成立至今 | -10.0000 | 11.3700 | -21.3700 | 1.3700 | 1.0000 | 0.3700 |
| 2026-06-30 | 成立至今 | -10.0000 | 11.3700 | -21.3700 | 1.3700 | 1.0000 | 0.3700 |
| 2026-06-30 | | 0.2000 | 13.9200 | -13.7200 | 1.4200 | 1.0300 | 0.3900 |
| 2026-06-30 | | 0.2000 | 13.9200 | -13.7200 | 1.4200 | 1.0300 | 0.3900 |
| 2026-03-31 | 近三个月 | -0.5600 | -2.8800 | 2.3200 | 0.8900 | 1.1600 | -0.2700 |
| 2026-03-31 | 近六个月 | 1.3000 | -6.3600 | 7.6600 | 0.8100 | 1.0600 | -0.2500 |
| 2026-03-31 | 近一年 | 16.5200 | 7.7700 | 8.7500 | 0.9300 | 1.2300 | -0.3000 |
| 2026-03-31 | 近三年 | 14.4700 | 22.7900 | -8.3200 | 1.1200 | 1.1800 | -0.0600 |
| 2026-03-31 | 近五年 | -21.9200 | 5.5700 | -27.4900 | 1.4200 | 1.0800 | 0.3400 |
| 2026-03-31 | 成立至今 | -1.6700 | 17.1800 | -18.8500 | 1.3900 | 1.0000 | 0.3900 |
| 2025-12-31 | 近三个月 | 1.8600 | -3.5900 | 5.4500 | 0.7400 | 0.9700 | -0.2300 |
| 2025-12-31 | 近三个月 | 1.8600 | -3.5900 | 5.4500 | 0.7400 | 0.9700 | -0.2300 |
| 2025-12-31 | 近六个月 | 6.4100 | 6.9100 | -0.5000 | 0.7000 | 0.9000 | -0.2000 |
| 2025-12-31 | 近六个月 | 6.4100 | 6.9100 | -0.5000 | 0.7000 | 0.9000 | -0.2000 |
| 2025-12-31 | 近一年 | 21.6800 | 24.1800 | -2.5000 | 0.9300 | 1.2800 | -0.3500 |
| 2025-12-31 | 近一年 | 21.6800 | 24.1800 | -2.5000 | 0.9300 | 1.2800 | -0.3500 |
| 2025-12-31 | 近三年 | 9.8500 | 30.4000 | -20.5500 | 1.1700 | 1.1600 | 0.0100 |
| 2025-12-31 | 近三年 | 9.8500 | 30.4000 | -20.5500 | 1.1700 | 1.1600 | 0.0100 |
| 2025-12-31 | 近五年 | -19.6300 | 9.6000 | -29.2300 | 1.4500 | 1.0700 | 0.3800 |
| 2025-12-31 | 近五年 | -19.6300 | 9.6000 | -29.2300 | 1.4500 | 1.0700 | 0.3800 |
| 2025-12-31 | 成立至今 | -1.1200 | 20.6500 | -21.7700 | 1.4000 | 1.0000 | 0.4000 |
| 2025-12-31 | 成立至今 | -1.1200 | 20.6500 | -21.7700 | 1.4000 | 1.0000 | 0.4000 |
| 2025-09-30 | 近三个月 | 4.4700 | 10.8900 | -6.4200 | 0.6700 | 0.8400 | -0.1700 |
| 2025-09-30 | 近六个月 | 15.0300 | 15.0900 | -0.0600 | 1.0300 | 1.3600 | -0.3300 |
| 2025-09-30 | 近一年 | 28.4700 | 23.8000 | 4.6700 | 1.1100 | 1.3300 | -0.2200 |
| 2025-09-30 | 近三年 | 23.2800 | 43.2500 | -19.9700 | 1.3400 | 1.1800 | 0.1600 |
| 2025-09-30 | 近五年 | -11.3700 | 25.8600 | -37.2300 | 1.4700 | 1.0600 | 0.4100 |
| 2025-09-30 | 成立至今 | -2.9300 | 25.1400 | -28.0700 | 1.4200 | 1.0000 | 0.4200 |
| 2025-06-30 | 近一个月 | 3.3600 | 3.0100 | 0.3500 | 0.7300 | 0.9100 | -0.1800 |
| 2025-06-30 | 近三个月 | 10.1100 | 3.7900 | 6.3200 | 1.3200 | 1.7800 | -0.4600 |
| 2025-06-30 | 近三个月 | 10.1100 | 3.7900 | 6.3200 | 1.3200 | 1.7800 | -0.4600 |
| 2025-06-30 | 近六个月 | 14.3500 | 16.1500 | -1.8000 | 1.1400 | 1.5900 | -0.4500 |
| 2025-06-30 | 近六个月 | 14.3500 | 16.1500 | -1.8000 | 1.1400 | 1.5900 | -0.4500 |
| 2025-06-30 | 近一年 | 29.6000 | 30.7700 | -1.1700 | 1.1400 | 1.4100 | -0.2700 |
| 2025-06-30 | 近一年 | 29.6000 | 30.7700 | -1.1700 | 1.1400 | 1.4100 | -0.2700 |
| 2025-06-30 | 近三年 | -6.1400 | 12.9000 | -19.0400 | 1.3900 | 1.1700 | 0.2200 |
| 2025-06-30 | 近三年 | -6.1400 | 12.9000 | -19.0400 | 1.3900 | 1.1700 | 0.2200 |
| 2025-06-30 | 近五年 | -14.3300 | 15.7300 | -30.0600 | 1.5100 | 1.0600 | 0.4500 |
| 2025-06-30 | 成立至今 | -7.0800 | 12.8500 | -19.9300 | 1.4400 | 1.0000 | 0.4400 |
| 2025-06-30 | 成立至今 | -7.0800 | 12.8500 | -19.9300 | 1.4400 | 1.0000 | 0.4400 |
| 2025-03-31 | 近三个月 | 3.8500 | 11.9100 | -8.0600 | 0.9200 | 1.3800 | -0.4600 |
| 2025-03-31 | 近六个月 | 11.6900 | 7.5600 | 4.1300 | 1.2000 | 1.2900 | -0.0900 |
| 2025-03-31 | 近一年 | 31.5300 | 33.2000 | -1.6700 | 1.0500 | 1.2300 | -0.1800 |
| 2025-03-31 | 近三年 | -5.6300 | 11.4800 | -17.1100 | 1.4500 | 1.1000 | 0.3500 |
| 2025-03-31 | 近五年 | -5.3500 | 17.8000 | -23.1500 | 1.5100 | 1.0000 | 0.5100 |
| 2025-03-31 | 成立至今 | -15.6100 | 8.7300 | -24.3400 | 1.4400 | 0.9600 | 0.4800 |
| 2024-12-31 | 近三个月 | 7.5400 | -3.8900 | 11.4300 | 1.4200 | 1.2000 | 0.2200 |
| 2024-12-31 | 近三个月 | 7.5400 | -3.8900 | 11.4300 | 1.4200 | 1.2000 | 0.2200 |
| 2024-12-31 | 近六个月 | 13.3300 | 12.5800 | 0.7500 | 1.1400 | 1.2200 | -0.0800 |
| 2024-12-31 | 近六个月 | 13.3300 | 12.5800 | 0.7500 | 1.1400 | 1.2200 | -0.0800 |
| 2024-12-31 | 近一年 | 20.3500 | 16.9100 | 3.4400 | 1.2200 | 1.2100 | 0.0100 |
| 2024-12-31 | 近一年 | 20.3500 | 16.9100 | 3.4400 | 1.2200 | 1.2100 | 0.0100 |
| 2024-12-31 | 近三年 | -26.1000 | -7.2200 | -18.8800 | 1.6100 | 1.0900 | 0.5200 |
| 2024-12-31 | 近三年 | -26.1000 | -7.2200 | -18.8800 | 1.6100 | 1.0900 | 0.5200 |
| 2024-12-31 | 近五年 | -17.7500 | -3.5400 | -14.2100 | 1.5700 | 1.0000 | 0.5700 |
| 2024-12-31 | 近五年 | -17.7500 | -3.5400 | -14.2100 | 1.5700 | 1.0000 | 0.5700 |
| 2024-12-31 | 成立至今 | -18.7400 | -2.8400 | -15.9000 | 1.4600 | 0.9500 | 0.5100 |
| 2024-12-31 | 成立至今 | -18.7400 | -2.8400 | -15.9000 | 1.4600 | 0.9500 | 0.5100 |
| 2024-09-30 | 近三个月 | 5.3800 | 17.1300 | -11.7500 | 0.8200 | 1.2300 | -0.4100 |
| 2024-09-30 | 近六个月 | 17.7700 | 23.8300 | -6.0600 | 0.9000 | 1.1800 | -0.2800 |
| 2024-09-30 | 近一年 | 2.7900 | 16.8700 | -14.0800 | 1.2000 | 1.2000 | 0.0000 |
| 2024-09-30 | 近三年 | -34.9000 | -4.1400 | -30.7600 | 1.5800 | 1.0500 | 0.5300 |
| 2024-09-30 | 近五年 | -15.6500 | 6.2100 | -21.8600 | 1.5500 | 0.9700 | 0.5800 |
| 2024-09-30 | 成立至今 | -24.4400 | 1.0900 | -25.5300 | 1.4600 | 0.9400 | 0.5200 |
| 2024-06-30 | 近一个月 | -1.0200 | -1.8100 | 0.7900 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 近三个月 | 11.7500 | 5.7200 | 6.0300 | 0.9800 | 1.1300 | -0.1500 |
| 2024-06-30 | 近三个月 | 11.7500 | 5.7200 | 6.0300 | 0.9800 | 1.1300 | -0.1500 |
| 2024-06-30 | 近六个月 | 6.1900 | 3.8500 | 2.3400 | 1.3000 | 1.2100 | 0.0900 |
| 2024-06-30 | 近六个月 | 6.1900 | 3.8500 | 2.3400 | 1.3000 | 1.2100 | 0.0900 |
| 2024-06-30 | 近一年 | -9.6200 | -6.0600 | -3.5600 | 1.3000 | 1.1700 | 0.1300 |
| 2024-06-30 | 近一年 | -9.6200 | -6.0600 | -3.5600 | 1.3000 | 1.1700 | 0.1300 |
| 2024-06-30 | 近三年 | -47.9400 | -23.9600 | -23.9800 | 1.6400 | 1.0100 | 0.6300 |
| 2024-06-30 | 近三年 | -47.9400 | -23.9600 | -23.9800 | 1.6400 | 1.0100 | 0.6300 |
| 2024-06-30 | 近五年 | -20.1700 | -11.7300 | -8.4400 | 1.5600 | 0.9400 | 0.6200 |
| 2024-06-30 | 成立至今 | -28.3000 | -13.7000 | -14.6000 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 成立至今 | -28.3000 | -13.7000 | -14.6000 | 1.4800 | 0.9200 | 0.5600 |
| 2024-03-31 | 近三个月 | -4.9800 | -1.7700 | -3.2100 | 1.5600 | 1.3000 | 0.2600 |
| 2024-03-31 | 近六个月 | -12.7200 | -5.6200 | -7.1000 | 1.4500 | 1.2200 | 0.2300 |
| 2024-03-31 | 近一年 | -25.3100 | -14.4600 | -10.8500 | 1.3400 | 1.0800 | 0.2600 |
| 2024-03-31 | 近三年 | -49.0500 | -26.4500 | -22.6000 | 1.6400 | 0.9700 | 0.6700 |
| 2024-03-31 | 近五年 | -29.7100 | -17.0900 | -12.6200 | 1.5700 | 0.9200 | 0.6500 |
| 2024-03-31 | 成立至今 | -35.8400 | -18.3700 | -17.4700 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 近三个月 | -8.1500 | -3.9300 | -4.2200 | 1.3400 | 1.1600 | 0.1800 |
| 2023-12-31 | 近三个月 | -8.1500 | -3.9300 | -4.2200 | 1.3400 | 1.1600 | 0.1800 |
| 2023-12-31 | 近六个月 | -14.8900 | -9.5400 | -5.3500 | 1.3000 | 1.1400 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.8900 | -9.5400 | -5.3500 | 1.3000 | 1.1400 | 0.1600 |
| 2023-12-31 | 近一年 | -24.9900 | -10.1900 | -14.8000 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 近一年 | -24.9900 | -10.1900 | -14.8000 | 1.3100 | 0.9500 | 0.3600 |
| 2023-12-31 | 近三年 | -45.1200 | -24.5100 | -20.6100 | 1.6500 | 0.9400 | 0.7100 |
| 2023-12-31 | 近三年 | -45.1200 | -24.5100 | -20.6100 | 1.6500 | 0.9400 | 0.7100 |
| 2023-12-31 | 近五年 | -19.6900 | -3.4200 | -16.2700 | 1.5400 | 0.9000 | 0.6400 |
| 2023-12-31 | 近五年 | -19.6900 | -3.4200 | -16.2700 | 1.5400 | 0.9000 | 0.6400 |
| 2023-12-31 | 成立至今 | -32.4800 | -16.9000 | -15.5800 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 成立至今 | -32.4800 | -16.9000 | -15.5800 | 1.4900 | 0.8900 | 0.6000 |
| 2023-09-30 | 近三个月 | -7.3400 | -5.8400 | -1.5000 | 1.2800 | 1.1200 | 0.1600 |
| 2023-09-30 | 近六个月 | -14.4200 | -9.3600 | -5.0600 | 1.2300 | 0.9300 | 0.3000 |
| 2023-09-30 | 近一年 | -6.6400 | -0.9900 | -5.6500 | 1.6500 | 0.9800 | 0.6700 |
| 2023-09-30 | 近三年 | -32.8800 | -13.0100 | -19.8700 | 1.6400 | 0.9000 | 0.7400 |
| 2023-09-30 | 近五年 | -20.9100 | -5.4400 | -15.4700 | 1.5500 | 0.8900 | 0.6600 |
| 2023-09-30 | 成立至今 | -26.4900 | -13.5000 | -12.9900 | 1.5000 | 0.8800 | 0.6200 |
| 2023-06-30 | 近一个月 | 4.1500 | 1.9100 | 2.2400 | 1.3800 | 0.7700 | 0.6100 |
| 2023-06-30 | 近三个月 | -7.6500 | -3.7400 | -3.9100 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -7.6500 | -3.7400 | -3.9100 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近六个月 | -11.8700 | -0.7200 | -11.1500 | 1.3200 | 0.7100 | 0.6100 |
| 2023-06-30 | 近六个月 | -11.8700 | -0.7200 | -11.1500 | 1.3200 | 0.7100 | 0.6100 |
| 2023-06-30 | 近一年 | -19.8700 | -8.0900 | -11.7800 | 1.6700 | 0.8700 | 0.8000 |
| 2023-06-30 | 近一年 | -19.8700 | -8.0900 | -11.7800 | 1.6700 | 0.8700 | 0.8000 |
| 2023-06-30 | 近三年 | -26.8600 | -5.7900 | -21.0700 | 1.6700 | 0.8800 | 0.7900 |
| 2023-06-30 | 近三年 | -26.8600 | -5.7900 | -21.0700 | 1.6700 | 0.8800 | 0.7900 |
| 2023-06-30 | 近五年 | -21.6600 | -1.1900 | -20.4700 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 成立至今 | -20.6700 | -8.1400 | -12.5300 | 1.5100 | 0.8700 | 0.6400 |
| 2023-06-30 | 成立至今 | -20.6700 | -8.1400 | -12.5300 | 1.5100 | 0.8700 | 0.6400 |
| 2023-03-31 | 近三个月 | -4.5700 | 3.1400 | -7.7100 | 1.4600 | 0.7500 | 0.7100 |
| 2023-03-31 | 近六个月 | 9.0900 | 9.2400 | -0.1500 | 1.9900 | 1.0200 | 0.9700 |
| 2023-03-31 | 近一年 | -3.9400 | -2.1600 | -1.7800 | 1.8500 | 0.9600 | 0.8900 |
| 2023-03-31 | 近三年 | -3.6600 | 3.3900 | -7.0500 | 1.6800 | 0.8800 | 0.8000 |
| 2023-03-31 | 近五年 | -14.1300 | -1.6300 | -12.5000 | 1.5300 | 0.8700 | 0.6600 |
| 2023-03-31 | 成立至今 | -14.1000 | -4.5700 | -9.5300 | 1.5200 | 0.8700 | 0.6500 |
| 2022-12-31 | 近三个月 | 14.3100 | 5.9200 | 8.3900 | 2.3900 | 1.2300 | 1.1600 |
| 2022-12-31 | 近三个月 | 14.3100 | 5.9200 | 8.3900 | 2.3900 | 1.2300 | 1.1600 |
| 2022-12-31 | 近六个月 | -9.0800 | -7.4300 | -1.6500 | 1.9400 | 1.0100 | 0.9300 |
| 2022-12-31 | 近六个月 | -9.0800 | -7.4300 | -1.6500 | 1.9400 | 1.0100 | 0.9300 |
| 2022-12-31 | 近一年 | -18.1400 | -11.6400 | -6.5000 | 2.1300 | 1.0900 | 1.0400 |
| 2022-12-31 | 近一年 | -18.1400 | -11.6400 | -6.5000 | 2.1300 | 1.0900 | 1.0400 |
| 2022-12-31 | 近三年 | -8.9000 | -8.1300 | -0.7700 | 1.7500 | 0.9400 | 0.8100 |
| 2022-12-31 | 近三年 | -8.9000 | -8.1300 | -0.7700 | 1.7500 | 0.9400 | 0.8100 |
| 2022-12-31 | 成立至今 | -9.9900 | -7.4700 | -2.5200 | 1.5300 | 0.8800 | 0.6500 |
| 2022-12-31 | 成立至今 | -9.9900 | -7.4700 | -2.5200 | 1.5300 | 0.8800 | 0.6500 |
| 2022-09-30 | 近三个月 | -20.4600 | -12.6000 | -7.8600 | 1.3600 | 0.7200 | 0.6400 |
| 2022-09-30 | 近六个月 | -11.9400 | -10.4400 | -1.5000 | 1.7100 | 0.8900 | 0.8200 |
| 2022-09-30 | 近一年 | -32.1600 | -17.1500 | -15.0100 | 1.8400 | 0.9400 | 0.9000 |
| 2022-09-30 | 近三年 | -12.1000 | -8.2100 | -3.8900 | 1.6300 | 0.8800 | 0.7500 |
| 2022-09-30 | 成立至今 | -21.2600 | -12.6400 | -8.6200 | 1.4700 | 0.8600 | 0.6100 |
| 2022-06-30 | 近一个月 | 9.5100 | 4.0700 | 5.4400 | 1.7800 | 0.9200 | 0.8600 |
| 2022-06-30 | 近三个月 | 10.7100 | 2.4800 | 8.2300 | 2.0000 | 1.0400 | 0.9600 |
| 2022-06-30 | 近三个月 | 10.7100 | 2.4800 | 8.2300 | 2.0000 | 1.0400 | 0.9600 |
| 2022-06-30 | 近六个月 | -9.9700 | -4.5500 | -5.4200 | 2.3300 | 1.1700 | 1.1600 |
| 2022-06-30 | 近六个月 | -9.9700 | -4.5500 | -5.4200 | 2.3300 | 1.1700 | 1.1600 |
| 2022-06-30 | 近一年 | -28.1200 | -11.9300 | -16.1900 | 1.9000 | 0.9700 | 0.9300 |
| 2022-06-30 | 近一年 | -28.1200 | -11.9300 | -16.1900 | 1.9000 | 0.9700 | 0.9300 |
| 2022-06-30 | 近三年 | 10.2200 | 2.2400 | 7.9800 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 近三年 | 10.2200 | 2.2400 | 7.9800 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 成立至今 | -1.0000 | -0.0500 | -0.9500 | 1.4700 | 0.8600 | 0.6100 |
| 2022-06-30 | 成立至今 | -1.0000 | -0.0500 | -0.9500 | 1.4700 | 0.8600 | 0.6100 |
| 2022-03-31 | 近三个月 | -18.6800 | -6.8500 | -11.8300 | 2.6200 | 1.2900 | 1.3300 |
| 2022-03-31 | 近六个月 | -22.9500 | -7.5000 | -15.4500 | 1.9700 | 0.9800 | 0.9900 |
| 2022-03-31 | 近一年 | -28.9900 | -12.1200 | -16.8700 | 1.6900 | 0.8700 | 0.8200 |
| 2022-03-31 | 近三年 | -2.0400 | -0.9300 | -1.1100 | 1.5300 | 0.8500 | 0.6800 |
| 2022-03-31 | 成立至今 | -10.5800 | -2.4600 | -8.1200 | 1.4300 | 0.8500 | 0.5800 |
| 2021-12-31 | 近三个月 | -5.2600 | -0.6900 | -4.5700 | 1.0400 | 0.5600 | 0.4800 |
| 2021-12-31 | 近三个月 | -5.2600 | -0.6900 | -4.5700 | 1.0400 | 0.5600 | 0.4800 |
| 2021-12-31 | 近六个月 | -20.1600 | -7.7300 | -12.4300 | 1.3900 | 0.7300 | 0.6600 |
| 2021-12-31 | 近六个月 | -20.1600 | -7.7300 | -12.4300 | 1.3900 | 0.7300 | 0.6600 |
| 2021-12-31 | 近一年 | -10.6200 | -4.8700 | -5.7500 | 1.4000 | 0.7600 | 0.6400 |
| 2021-12-31 | 近一年 | -10.6200 | -4.8700 | -5.7500 | 1.4000 | 0.7600 | 0.6400 |
| 2021-12-31 | 近三年 | 30.8000 | 21.7000 | 9.1000 | 1.3700 | 0.8100 | 0.5600 |
| 2021-12-31 | 近三年 | 30.8000 | 21.7000 | 9.1000 | 1.3700 | 0.8100 | 0.5600 |
| 2021-12-31 | 成立至今 | 9.9600 | 4.7100 | 5.2500 | 1.3200 | 0.8200 | 0.5000 |
| 2021-12-31 | 成立至今 | 9.9600 | 4.7100 | 5.2500 | 1.3200 | 0.8200 | 0.5000 |
| 2021-09-30 | 近三个月 | -15.7300 | -7.0900 | -8.6400 | 1.6500 | 0.8700 | 0.7800 |
| 2021-09-30 | 近六个月 | -7.8400 | -5.0000 | -2.8400 | 1.3700 | 0.7500 | 0.6200 |
| 2021-09-30 | 近一年 | 5.9700 | 6.0500 | -0.0800 | 1.4100 | 0.7700 | 0.6400 |
| 2021-09-30 | 近三年 | 24.8600 | 15.2800 | 9.5800 | 1.4000 | 0.8500 | 0.5500 |
| 2021-09-30 | 成立至今 | 16.0600 | 5.4500 | 10.6100 | 1.3400 | 0.8300 | 0.5100 |
| 2021-06-30 | 近一个月 | 2.4100 | -1.0200 | 3.4300 | 0.8600 | 0.5000 | 0.3600 |
| 2021-06-30 | 近三个月 | 9.3600 | 2.2500 | 7.1100 | 0.9500 | 0.5900 | 0.3600 |
| 2021-06-30 | 近三个月 | 9.3600 | 2.2500 | 7.1100 | 0.9500 | 0.5900 | 0.3600 |
| 2021-06-30 | 近六个月 | 11.9400 | 3.1000 | 8.8400 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近六个月 | 11.9400 | 3.1000 | 8.8400 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近一年 | 26.9800 | 16.3900 | 10.5900 | 1.4100 | 0.7700 | 0.6400 |
| 2021-06-30 | 近一年 | 26.9800 | 16.3900 | 10.5900 | 1.4100 | 0.7700 | 0.6400 |
| 2021-06-30 | 近三年 | 36.0100 | 22.0700 | 13.9400 | 1.3500 | 0.8400 | 0.5100 |
| 2021-06-30 | 近三年 | 36.0100 | 22.0700 | 13.9400 | 1.3500 | 0.8400 | 0.5100 |
| 2021-06-30 | 成立至今 | 37.7200 | 13.4900 | 24.2300 | 1.3100 | 0.8300 | 0.4800 |
| 2021-06-30 | 成立至今 | 37.7200 | 13.4900 | 24.2300 | 1.3100 | 0.8300 | 0.4800 |
| 2021-03-31 | 近三个月 | 2.3600 | 0.8300 | 1.5300 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近六个月 | 14.9800 | 11.6300 | 3.3500 | 1.4500 | 0.8000 | 0.6500 |
| 2021-03-31 | 近一年 | 41.2400 | 20.2500 | 20.9900 | 1.4900 | 0.8200 | 0.6700 |
| 2021-03-31 | 近三年 | 25.8900 | 14.4100 | 11.4800 | 1.3500 | 0.8500 | 0.5000 |
| 2021-03-31 | 成立至今 | 25.9300 | 10.9900 | 14.9400 | 1.3400 | 0.8500 | 0.4900 |
| 2020-12-31 | 近三个月 | 12.3400 | 10.7100 | 1.6300 | 1.0900 | 0.6000 | 0.4900 |
| 2020-12-31 | 近三个月 | 12.3400 | 10.7100 | 1.6300 | 1.0900 | 0.6000 | 0.4900 |
| 2020-12-31 | 近六个月 | 13.4300 | 12.8900 | 0.5400 | 1.4200 | 0.7600 | 0.6600 |
| 2020-12-31 | 近六个月 | 13.4300 | 12.8900 | 0.5400 | 1.4200 | 0.7600 | 0.6600 |
| 2020-12-31 | 近一年 | 24.5200 | 9.2900 | 15.2300 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 近一年 | 24.5200 | 9.2900 | 15.2300 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 成立至今 | 23.0300 | 10.0800 | 12.9500 | 1.3000 | 0.8400 | 0.4600 |
| 2020-12-31 | 成立至今 | 23.0300 | 10.0800 | 12.9500 | 1.3000 | 0.8400 | 0.4600 |
| 2020-09-30 | 近三个月 | 0.9800 | 1.9700 | -0.9900 | 1.6800 | 0.8800 | 0.8000 |
| 2020-09-30 | 近六个月 | 22.8400 | 7.7300 | 15.1100 | 1.5400 | 0.8400 | 0.7000 |
| 2020-09-30 | 近一年 | 22.2600 | 4.4800 | 17.7800 | 1.6000 | 0.9300 | 0.6700 |
| 2020-09-30 | 成立至今 | 9.5200 | -0.5700 | 10.0900 | 1.3200 | 0.8600 | 0.4600 |
| 2020-06-30 | 近一个月 | 11.6600 | 4.6400 | 7.0200 | 1.3100 | 0.7700 | 0.5400 |
| 2020-06-30 | 近三个月 | 21.6500 | 5.6400 | 16.0100 | 1.3700 | 0.8100 | 0.5600 |
| 2020-06-30 | 近三个月 | 21.6500 | 5.6400 | 16.0100 | 1.3700 | 0.8100 | 0.5600 |
| 2020-06-30 | 近六个月 | 9.7800 | -3.1900 | 12.9700 | 1.8400 | 1.1000 | 0.7400 |
| 2020-06-30 | 近六个月 | 9.7800 | -3.1900 | 12.9700 | 1.8400 | 1.1000 | 0.7400 |
| 2020-06-30 | 近一年 | 20.7500 | -0.2700 | 21.0200 | 1.4400 | 0.8700 | 0.5700 |
| 2020-06-30 | 近一年 | 20.7500 | -0.2700 | 21.0200 | 1.4400 | 0.8700 | 0.5700 |
| 2020-06-30 | 成立至今 | 8.4600 | -2.4900 | 10.9500 | 1.2700 | 0.8500 | 0.4200 |
| 2020-06-30 | 成立至今 | 8.4600 | -2.4900 | 10.9500 | 1.2700 | 0.8500 | 0.4200 |
| 2020-03-31 | 近三个月 | -9.7600 | -8.3600 | -1.4000 | 2.2100 | 1.3400 | 0.8700 |
| 2019-12-31 | 近三个月 | 10.2900 | 5.8300 | 4.4600 | 0.8600 | 0.5300 | 0.3300 |
| 2019-12-31 | 近三个月 | 10.2900 | 5.8300 | 4.4600 | 0.8600 | 0.5300 | 0.3300 |
| 2019-12-31 | 近六个月 | 10.0000 | 3.0200 | 6.9800 | 0.9400 | 0.5700 | 0.3700 |
| 2019-12-31 | 近一年 | 17.5200 | 17.0600 | 0.4600 | 1.0200 | 0.7000 | 0.3200 |
| 2019-12-31 | 成立至今 | -1.2000 | 0.7200 | -1.9200 | 1.0700 | 0.7700 | 0.3000 |
| 2019-09-30 | 近三个月 | -0.2700 | -2.6500 | 2.3800 | 1.0100 | 0.6000 | 0.4100 |
| 2019-06-30 | 近一个月 | 5.8000 | 4.2000 | 1.6000 | 1.2600 | 0.7100 | 0.5500 |
| 2019-06-30 | 近三个月 | -1.6000 | -0.7000 | -0.9000 | 1.1900 | 0.7900 | 0.4000 |
| 2019-06-30 | 近三个月 | -1.6000 | -0.7000 | -0.9000 | 1.1900 | 0.7900 | 0.4000 |
| 2019-06-30 | 近六个月 | 6.8400 | 13.6300 | -6.7900 | 1.0900 | 0.8100 | 0.2800 |
| 2019-06-30 | 近一年 | -11.3000 | 5.1600 | -16.4600 | 1.2000 | 0.8700 | 0.3300 |
| 2019-06-30 | 成立至今 | -10.1800 | -2.2300 | -7.9500 | 1.1200 | 0.8400 | 0.2800 |
| 2019-03-31 | 近三个月 | 8.5800 | 14.4300 | -5.8500 | 0.9900 | 0.8200 | 0.1700 |
| 2018-12-31 | 近三个月 | -9.5500 | -5.9400 | -3.6100 | 1.4000 | 1.0500 | 0.3500 |
| 2018-12-31 | 近三个月 | -9.5500 | -5.9400 | -3.6100 | 1.4000 | 1.0500 | 0.3500 |
| 2018-12-31 | 近六个月 | -16.9800 | -7.4500 | -9.5300 | 1.2900 | 0.9200 | 0.3700 |
| 2018-12-31 | 成立至今 | -15.9300 | -13.9600 | -1.9700 | 1.1400 | 0.8600 | 0.2800 |
| 2018-09-30 | 近三个月 | -8.2100 | -1.6100 | -6.6000 | 1.1900 | 0.7700 | 0.4200 |
| 2018-06-30 | 近一个月 | -1.7100 | -4.2400 | 2.5300 | 1.3000 | 0.8200 | 0.4800 |
| 2018-06-30 | 近三个月 | 1.2300 | -4.1700 | 5.4000 | 0.8300 | 0.7300 | 0.1000 |
| 2018-06-30 | 近三个月 | 1.2300 | -4.1700 | 5.4000 | 0.8300 | 0.7300 | 0.1000 |
| 2018-06-30 | 成立至今 | 1.2600 | -7.0300 | 8.2900 | 0.7700 | 0.7500 | 0.0200 |
