财通资管消费精选混合A(005682)
2026-09-24
2.9556
-1.9994%
| 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 | 26.9300 | -11.4800 | 38.4100 | 1.8500 | 0.6200 | 1.2300 |
| 2026-06-30 | 近三个月 | 26.9300 | -11.4800 | 38.4100 | 1.8500 | 0.6200 | 1.2300 |
| 2026-06-30 | 近六个月 | 31.8200 | -15.9200 | 47.7400 | 2.1400 | 0.6800 | 1.4600 |
| 2026-06-30 | 近六个月 | 31.8200 | -15.9200 | 47.7400 | 2.1400 | 0.6800 | 1.4600 |
| 2026-06-30 | 近一年 | 79.3900 | -12.7200 | 92.1100 | 2.1000 | 0.5900 | 1.5100 |
| 2026-06-30 | 近一年 | 79.3900 | -12.7200 | 92.1100 | 2.1000 | 0.5900 | 1.5100 |
| 2026-06-30 | 近三年 | 107.1100 | -8.7100 | 115.8200 | 2.2000 | 0.6500 | 1.5500 |
| 2026-06-30 | 近三年 | 107.1100 | -8.7100 | 115.8200 | 2.2000 | 0.6500 | 1.5500 |
| 2026-06-30 | 近五年 | 16.0300 | -22.5400 | 38.5700 | 2.0300 | 0.6600 | 1.3700 |
| 2026-06-30 | 近五年 | 16.0300 | -22.5400 | 38.5700 | 2.0300 | 0.6600 | 1.3700 |
| 2026-06-30 | 成立至今 | 191.3400 | -3.9300 | 195.2700 | 1.9000 | 0.7200 | 1.1800 |
| 2026-06-30 | 成立至今 | 191.3400 | -3.9300 | 195.2700 | 1.9000 | 0.7200 | 1.1800 |
| 2026-06-30 | | 176.2600 | -5.0600 | 181.3200 | 1.9700 | 0.6900 | 1.2800 |
| 2026-06-30 | | 176.2600 | -5.0600 | 181.3200 | 1.9700 | 0.6900 | 1.2800 |
| 2026-03-31 | 近三个月 | 3.8600 | -5.0200 | 8.8800 | 2.4200 | 0.7300 | 1.6900 |
| 2026-03-31 | 近六个月 | 9.1800 | -8.6900 | 17.8700 | 2.3400 | 0.6100 | 1.7300 |
| 2026-03-31 | 近一年 | 77.5000 | -0.1400 | 77.6400 | 2.1100 | 0.5900 | 1.5200 |
| 2026-03-31 | 近三年 | 48.7400 | 0.3300 | 48.4100 | 2.1600 | 0.6400 | 1.5200 |
| 2026-03-31 | 近五年 | 17.7900 | -10.4600 | 28.2500 | 2.0300 | 0.6600 | 1.3700 |
| 2026-03-31 | 成立至今 | 129.5300 | 8.5300 | 121.0000 | 1.9000 | 0.7200 | 1.1800 |
| 2025-12-31 | 近三个月 | 5.1300 | -3.8600 | 8.9900 | 2.2800 | 0.4700 | 1.8100 |
| 2025-12-31 | 近三个月 | 5.1300 | -3.8600 | 8.9900 | 2.2800 | 0.4700 | 1.8100 |
| 2025-12-31 | 近六个月 | 36.0800 | 3.8200 | 32.2600 | 2.0600 | 0.4900 | 1.5700 |
| 2025-12-31 | 近六个月 | 36.0800 | 3.8200 | 32.2600 | 2.0600 | 0.4900 | 1.5700 |
| 2025-12-31 | 近一年 | 70.0500 | 3.9500 | 66.1000 | 2.0900 | 0.5400 | 1.5500 |
| 2025-12-31 | 近一年 | 70.0500 | 3.9500 | 66.1000 | 2.0900 | 0.5400 | 1.5500 |
| 2025-12-31 | 近三年 | 40.7100 | 8.7200 | 31.9900 | 2.0900 | 0.6300 | 1.4600 |
| 2025-12-31 | 近三年 | 40.7100 | 8.7200 | 31.9900 | 2.0900 | 0.6300 | 1.4600 |
| 2025-12-31 | 近五年 | 1.8000 | -7.2700 | 9.0700 | 2.0100 | 0.6700 | 1.3400 |
| 2025-12-31 | 近五年 | 1.8000 | -7.2700 | 9.0700 | 2.0100 | 0.6700 | 1.3400 |
| 2025-12-31 | 成立至今 | 121.0100 | 14.2700 | 106.7400 | 1.8800 | 0.7200 | 1.1600 |
| 2025-12-31 | 成立至今 | 121.0100 | 14.2700 | 106.7400 | 1.8800 | 0.7200 | 1.1600 |
| 2025-09-30 | 近三个月 | 29.4400 | 7.9900 | 21.4500 | 1.8500 | 0.4900 | 1.3600 |
| 2025-09-30 | 近六个月 | 62.5800 | 9.3700 | 53.2100 | 1.8800 | 0.5600 | 1.3200 |
| 2025-09-30 | 近一年 | 68.4300 | 7.9700 | 60.4600 | 2.3100 | 0.7100 | 1.6000 |
| 2025-09-30 | 近三年 | 22.7300 | 14.1400 | 8.5900 | 2.0900 | 0.6500 | 1.4400 |
| 2025-09-30 | 近五年 | 1.7400 | 4.4700 | -2.7300 | 1.9700 | 0.6800 | 1.2900 |
| 2025-09-30 | 成立至今 | 110.2300 | 18.8600 | 91.3700 | 1.8700 | 0.7300 | 1.1400 |
| 2025-06-30 | 近一个月 | 18.1400 | 1.6200 | 16.5200 | 1.4600 | 0.3400 | 1.1200 |
| 2025-06-30 | 近三个月 | 25.6000 | 1.2800 | 24.3200 | 1.9200 | 0.6300 | 1.2900 |
| 2025-06-30 | 近三个月 | 25.6000 | 1.2800 | 24.3200 | 1.9200 | 0.6300 | 1.2900 |
| 2025-06-30 | 近六个月 | 24.9600 | 0.1300 | 24.8300 | 2.1300 | 0.5900 | 1.5400 |
| 2025-06-30 | 近六个月 | 24.9600 | 0.1300 | 24.8300 | 2.1300 | 0.5900 | 1.5400 |
| 2025-06-30 | 近一年 | 38.6800 | 9.6600 | 29.0200 | 2.5300 | 0.8200 | 1.7100 |
| 2025-06-30 | 近一年 | 38.6800 | 9.6600 | 29.0200 | 2.5300 | 0.8200 | 1.7100 |
| 2025-06-30 | 近三年 | -24.6000 | -3.8900 | -20.7100 | 2.1000 | 0.6500 | 1.4500 |
| 2025-06-30 | 近三年 | -24.6000 | -3.8900 | -20.7100 | 2.1000 | 0.6500 | 1.4500 |
| 2025-06-30 | 近五年 | -15.2000 | 2.1400 | -17.3400 | 1.9800 | 0.7000 | 1.2800 |
| 2025-06-30 | 成立至今 | 62.4100 | 10.0700 | 52.3400 | 1.8700 | 0.7400 | 1.1300 |
| 2025-06-30 | 成立至今 | 62.4100 | 10.0700 | 52.3400 | 1.8700 | 0.7400 | 1.1300 |
| 2025-03-31 | 近三个月 | -0.5100 | -1.1400 | 0.6300 | 2.3400 | 0.5500 | 1.7900 |
| 2025-03-31 | 近六个月 | 3.6000 | -1.2800 | 4.8800 | 2.6900 | 0.8400 | 1.8500 |
| 2025-03-31 | 近一年 | 12.7300 | 7.3800 | 5.3500 | 2.5200 | 0.7900 | 1.7300 |
| 2025-03-31 | 近三年 | -28.7000 | -1.3500 | -27.3500 | 2.1000 | 0.6700 | 1.4300 |
| 2025-03-31 | 近五年 | -7.6500 | 8.1100 | -15.7600 | 1.9900 | 0.7000 | 1.2900 |
| 2025-03-31 | 成立至今 | 29.3100 | 8.6700 | 20.6400 | 1.8600 | 0.7400 | 1.1200 |
| 2024-12-31 | 近三个月 | 4.1300 | -0.1400 | 4.2700 | 3.0100 | 1.0400 | 1.9700 |
| 2024-12-31 | 近三个月 | 4.1300 | -0.1400 | 4.2700 | 3.0100 | 1.0400 | 1.9700 |
| 2024-12-31 | 近六个月 | 10.9800 | 9.5200 | 1.4600 | 2.8500 | 0.9800 | 1.8700 |
| 2024-12-31 | 近六个月 | 10.9800 | 9.5200 | 1.4600 | 2.8500 | 0.9800 | 1.8700 |
| 2024-12-31 | 近一年 | 4.1400 | 11.3000 | -7.1600 | 2.6000 | 0.7900 | 1.8100 |
| 2024-12-31 | 近一年 | 4.1400 | 11.3000 | -7.1600 | 2.6000 | 0.7900 | 1.8100 |
| 2024-12-31 | 近三年 | -43.1500 | -9.0100 | -34.1400 | 2.0700 | 0.7000 | 1.3700 |
| 2024-12-31 | 近三年 | -43.1500 | -9.0100 | -34.1400 | 2.0700 | 0.7000 | 1.3700 |
| 2024-12-31 | 近五年 | -4.1400 | 3.7000 | -7.8400 | 2.0000 | 0.7300 | 1.2700 |
| 2024-12-31 | 近五年 | -4.1400 | 3.7000 | -7.8400 | 2.0000 | 0.7300 | 1.2700 |
| 2024-12-31 | 成立至今 | 29.9700 | 9.9300 | 20.0400 | 1.8500 | 0.7500 | 1.1000 |
| 2024-12-31 | 成立至今 | 29.9700 | 9.9300 | 20.0400 | 1.8500 | 0.7500 | 1.1000 |
| 2024-09-30 | 近三个月 | 6.5800 | 9.6800 | -3.1000 | 2.7200 | 0.9300 | 1.7900 |
| 2024-09-30 | 近六个月 | 8.8100 | 8.7700 | 0.0400 | 2.3500 | 0.7400 | 1.6100 |
| 2024-09-30 | 近一年 | -1.6000 | 7.1100 | -8.7100 | 2.2600 | 0.6500 | 1.6100 |
| 2024-09-30 | 近三年 | -45.6900 | -7.7900 | -37.9000 | 1.9100 | 0.6500 | 1.2600 |
| 2024-09-30 | 近五年 | -3.9600 | 8.7000 | -12.6600 | 1.9000 | 0.7000 | 1.2000 |
| 2024-09-30 | 成立至今 | 24.8200 | 10.0800 | 14.7400 | 1.7900 | 0.7300 | 1.0600 |
| 2024-06-30 | 近一个月 | 3.0900 | -1.7300 | 4.8200 | 1.8500 | 0.2900 | 1.5600 |
| 2024-06-30 | 近三个月 | 2.0900 | -0.8300 | 2.9200 | 1.9100 | 0.4400 | 1.4700 |
| 2024-06-30 | 近三个月 | 2.0900 | -0.8300 | 2.9200 | 1.9100 | 0.4400 | 1.4700 |
| 2024-06-30 | 近六个月 | -6.1600 | 1.6200 | -7.7800 | 2.3200 | 0.5300 | 1.7900 |
| 2024-06-30 | 近六个月 | -6.1600 | 1.6200 | -7.7800 | 2.3200 | 0.5300 | 1.7900 |
| 2024-06-30 | 近一年 | -16.7500 | -4.6300 | -12.1200 | 1.9300 | 0.5200 | 1.4100 |
| 2024-06-30 | 近一年 | -16.7500 | -4.6300 | -12.1200 | 1.9300 | 0.5200 | 1.4100 |
| 2024-06-30 | 近三年 | -53.3600 | -19.0700 | -34.2900 | 1.8100 | 0.6200 | 1.1900 |
| 2024-06-30 | 近三年 | -53.3600 | -19.0700 | -34.2900 | 1.8100 | 0.6200 | 1.1900 |
| 2024-06-30 | 近五年 | 11.0500 | -0.8100 | 11.8600 | 1.8200 | 0.6800 | 1.1400 |
| 2024-06-30 | 成立至今 | 17.1100 | 0.3700 | 16.7400 | 1.7400 | 0.7200 | 1.0200 |
| 2024-06-30 | 成立至今 | 17.1100 | 0.3700 | 16.7400 | 1.7400 | 0.7200 | 1.0200 |
| 2024-03-31 | 近三个月 | -8.0800 | 2.4700 | -10.5500 | 2.6900 | 0.6100 | 2.0800 |
| 2024-03-31 | 近六个月 | -9.5700 | -1.5300 | -8.0400 | 2.1600 | 0.5500 | 1.6100 |
| 2024-03-31 | 近一年 | -25.6700 | -6.4400 | -19.2300 | 1.7800 | 0.5300 | 1.2500 |
| 2024-03-31 | 近三年 | -41.1400 | -16.5000 | -24.6400 | 1.8000 | 0.6300 | 1.1700 |
| 2024-03-31 | 近五年 | 14.4700 | -0.6300 | 15.1000 | 1.8000 | 0.7000 | 1.1000 |
| 2024-03-31 | 成立至今 | 14.7100 | 1.2100 | 13.5000 | 1.7300 | 0.7300 | 1.0000 |
| 2023-12-31 | 近三个月 | -1.6200 | -3.9100 | 2.2900 | 1.4800 | 0.4800 | 1.0000 |
| 2023-12-31 | 近三个月 | -1.6200 | -3.9100 | 2.2900 | 1.4800 | 0.4800 | 1.0000 |
| 2023-12-31 | 近六个月 | -11.2800 | -6.1500 | -5.1300 | 1.4700 | 0.5100 | 0.9600 |
| 2023-12-31 | 近六个月 | -11.2800 | -6.1500 | -5.1300 | 1.4700 | 0.5100 | 0.9600 |
| 2023-12-31 | 近一年 | -20.5400 | -6.0300 | -14.5100 | 1.4000 | 0.5100 | 0.8900 |
| 2023-12-31 | 近一年 | -20.5400 | -6.0300 | -14.5100 | 1.4000 | 0.5100 | 0.8900 |
| 2023-12-31 | 近三年 | -42.5100 | -19.8500 | -22.6600 | 1.7200 | 0.6700 | 1.0500 |
| 2023-12-31 | 近三年 | -42.5100 | -19.8500 | -22.6600 | 1.7200 | 0.6700 | 1.0500 |
| 2023-12-31 | 近五年 | 62.8600 | 13.2000 | 49.6600 | 1.7400 | 0.7200 | 1.0200 |
| 2023-12-31 | 近五年 | 62.8600 | 13.2000 | 49.6600 | 1.7400 | 0.7200 | 1.0200 |
| 2023-12-31 | 成立至今 | 24.8000 | -1.2300 | 26.0300 | 1.6800 | 0.7400 | 0.9400 |
| 2023-12-31 | 成立至今 | 24.8000 | -1.2300 | 26.0300 | 1.6800 | 0.7400 | 0.9400 |
| 2023-09-30 | 近三个月 | -9.8200 | -2.3400 | -7.4800 | 1.4700 | 0.5400 | 0.9300 |
| 2023-09-30 | 近六个月 | -17.8000 | -4.9900 | -12.8100 | 1.3200 | 0.5200 | 0.8000 |
| 2023-09-30 | 近一年 | -25.9400 | -1.3000 | -24.6400 | 1.6400 | 0.5900 | 1.0500 |
| 2023-09-30 | 近三年 | -38.6100 | -9.6600 | -28.9500 | 1.7400 | 0.6800 | 1.0600 |
| 2023-09-30 | 近五年 | 54.8800 | 9.8500 | 45.0300 | 1.7300 | 0.7500 | 0.9800 |
| 2023-09-30 | 成立至今 | 26.8500 | 2.7800 | 24.0700 | 1.6900 | 0.7500 | 0.9400 |
| 2023-06-30 | 近一个月 | 3.3700 | 0.7800 | 2.5900 | 1.3800 | 0.5200 | 0.8600 |
| 2023-06-30 | 近三个月 | -8.8500 | -2.7100 | -6.1400 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 近三个月 | -8.8500 | -2.7100 | -6.1400 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 近六个月 | -10.4400 | 0.1300 | -10.5700 | 1.3300 | 0.5000 | 0.8300 |
| 2023-06-30 | 近六个月 | -10.4400 | 0.1300 | -10.5700 | 1.3300 | 0.5000 | 0.8300 |
| 2023-06-30 | 近一年 | -34.6900 | -8.1000 | -26.5900 | 1.7800 | 0.5900 | 1.1900 |
| 2023-06-30 | 近一年 | -34.6900 | -8.1000 | -26.5900 | 1.7800 | 0.5900 | 1.1900 |
| 2023-06-30 | 近三年 | -26.5500 | -2.3400 | -24.2100 | 1.7900 | 0.7200 | 1.0700 |
| 2023-06-30 | 近三年 | -26.5500 | -2.3400 | -24.2100 | 1.7900 | 0.7200 | 1.0700 |
| 2023-06-30 | 近五年 | 58.1500 | 11.5100 | 46.6400 | 1.7200 | 0.7600 | 0.9600 |
| 2023-06-30 | 成立至今 | 40.6700 | 5.2400 | 35.4300 | 1.7000 | 0.7600 | 0.9400 |
| 2023-06-30 | 成立至今 | 40.6700 | 5.2400 | 35.4300 | 1.7000 | 0.7600 | 0.9400 |
| 2023-03-31 | 近三个月 | -1.7500 | 2.9200 | -4.6700 | 1.5100 | 0.5100 | 1.0000 |
| 2023-03-31 | 近六个月 | -9.9100 | 3.8800 | -13.7900 | 1.9200 | 0.6500 | 1.2700 |
| 2023-03-31 | 近一年 | -14.9100 | -1.8000 | -13.1100 | 1.9500 | 0.6800 | 1.2700 |
| 2023-03-31 | 近三年 | 10.2100 | 7.6200 | 2.5900 | 1.8500 | 0.7200 | 1.1300 |
| 2023-03-31 | 成立至今 | 54.3200 | 8.1700 | 46.1500 | 1.7300 | 0.7700 | 0.9600 |
| 2022-12-31 | 近三个月 | -8.3000 | 0.9300 | -9.2300 | 2.2500 | 0.7700 | 1.4800 |
| 2022-12-31 | 近三个月 | -8.3000 | 0.9300 | -9.2300 | 2.2500 | 0.7700 | 1.4800 |
| 2022-12-31 | 近六个月 | -27.0800 | -8.2200 | -18.8600 | 2.1100 | 0.6600 | 1.4500 |
| 2022-12-31 | 近六个月 | -27.0800 | -8.2200 | -18.8600 | 2.1100 | 0.6600 | 1.4500 |
| 2022-12-31 | 近一年 | -31.3000 | -13.0100 | -18.2900 | 2.0200 | 0.7700 | 1.2500 |
| 2022-12-31 | 近一年 | -31.3000 | -13.0100 | -18.2900 | 2.0200 | 0.7700 | 1.2500 |
| 2022-12-31 | 近三年 | 15.8500 | -0.8500 | 16.7000 | 1.9400 | 0.7800 | 1.1600 |
| 2022-12-31 | 近三年 | 15.8500 | -0.8500 | 16.7000 | 1.9400 | 0.7800 | 1.1600 |
| 2022-12-31 | 成立至今 | 57.0700 | 5.1000 | 51.9700 | 1.7400 | 0.7800 | 0.9600 |
| 2022-12-31 | 成立至今 | 57.0700 | 5.1000 | 51.9700 | 1.7400 | 0.7800 | 0.9600 |
| 2022-09-30 | 近三个月 | -20.4800 | -9.0700 | -11.4100 | 1.9900 | 0.5300 | 1.4600 |
| 2022-09-30 | 近六个月 | -5.5600 | -5.4700 | -0.0900 | 1.9900 | 0.7100 | 1.2800 |
| 2022-09-30 | 近一年 | -25.4700 | -12.7800 | -12.6900 | 1.7800 | 0.7100 | 1.0700 |
| 2022-09-30 | 近三年 | 31.8000 | 2.8200 | 28.9800 | 1.8500 | 0.7500 | 1.1000 |
| 2022-09-30 | 成立至今 | 71.2900 | 4.1300 | 67.1600 | 1.7000 | 0.7800 | 0.9200 |
| 2022-06-30 | 近一个月 | 23.7300 | 5.6000 | 18.1300 | 1.6600 | 0.6400 | 1.0200 |
| 2022-06-30 | 近三个月 | 18.7600 | 3.9600 | 14.8000 | 1.9500 | 0.8600 | 1.0900 |
| 2022-06-30 | 近三个月 | 18.7600 | 3.9600 | 14.8000 | 1.9500 | 0.8600 | 1.0900 |
| 2022-06-30 | 近六个月 | -5.7800 | -5.2100 | -0.5700 | 1.9100 | 0.8700 | 1.0400 |
| 2022-06-30 | 近六个月 | -5.7800 | -5.2100 | -0.5700 | 1.9100 | 0.8700 | 1.0400 |
| 2022-06-30 | 近一年 | -14.2200 | -7.6600 | -6.5600 | 1.7200 | 0.7500 | 0.9700 |
| 2022-06-30 | 近一年 | -14.2200 | -7.6600 | -6.5600 | 1.7200 | 0.7500 | 0.9700 |
| 2022-06-30 | 近三年 | 104.2500 | 13.1700 | 91.0800 | 1.7900 | 0.7600 | 1.0300 |
| 2022-06-30 | 近三年 | 104.2500 | 13.1700 | 91.0800 | 1.7900 | 0.7600 | 1.0300 |
| 2022-06-30 | 成立至今 | 115.4000 | 14.5200 | 100.8800 | 1.6800 | 0.7900 | 0.8900 |
| 2022-06-30 | 成立至今 | 115.4000 | 14.5200 | 100.8800 | 1.6800 | 0.7900 | 0.8900 |
| 2022-03-31 | 近三个月 | -20.6700 | -8.8200 | -11.8500 | 1.8300 | 0.8800 | 0.9500 |
| 2022-03-31 | 近六个月 | -21.0900 | -7.7300 | -13.3600 | 1.5500 | 0.7000 | 0.8500 |
| 2022-03-31 | 近一年 | -6.9300 | -9.1100 | 2.1800 | 1.6600 | 0.6800 | 0.9800 |
| 2022-03-31 | 近三年 | 80.9900 | 8.1600 | 72.8300 | 1.7600 | 0.7600 | 1.0000 |
| 2022-03-31 | 成立至今 | 81.3700 | 10.1600 | 71.2100 | 1.6600 | 0.7900 | 0.8700 |
| 2021-12-31 | 近三个月 | -0.5300 | 1.2000 | -1.7300 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近三个月 | -0.5300 | 1.2000 | -1.7300 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近六个月 | -8.9500 | -2.5900 | -6.3600 | 1.5300 | 0.6100 | 0.9200 |
| 2021-12-31 | 近六个月 | -8.9500 | -2.5900 | -6.3600 | 1.5300 | 0.6100 | 0.9200 |
| 2021-12-31 | 近一年 | 5.3100 | -1.9500 | 7.2600 | 1.7000 | 0.7000 | 1.0000 |
| 2021-12-31 | 近一年 | 5.3100 | -1.9500 | 7.2600 | 1.7000 | 0.7000 | 1.0000 |
| 2021-12-31 | 近三年 | 198.3400 | 38.4700 | 159.8700 | 1.7300 | 0.7700 | 0.9600 |
| 2021-12-31 | 近三年 | 198.3400 | 38.4700 | 159.8700 | 1.7300 | 0.7700 | 0.9600 |
| 2021-12-31 | 成立至今 | 128.6200 | 20.8200 | 107.8000 | 1.6500 | 0.7800 | 0.8700 |
| 2021-12-31 | 成立至今 | 128.6200 | 20.8200 | 107.8000 | 1.6500 | 0.7800 | 0.8700 |
| 2021-09-30 | 近三个月 | -8.4700 | -3.7400 | -4.7300 | 1.8000 | 0.7200 | 1.0800 |
| 2021-09-30 | 近六个月 | 17.9500 | -1.5000 | 19.4500 | 1.7600 | 0.6600 | 1.1000 |
| 2021-09-30 | 近一年 | 11.2300 | 4.9300 | 6.3000 | 1.7900 | 0.7300 | 1.0600 |
| 2021-09-30 | 近三年 | 180.6300 | 27.6000 | 153.0300 | 1.7400 | 0.8100 | 0.9300 |
| 2021-09-30 | 成立至今 | 129.8400 | 19.3800 | 110.4600 | 1.6800 | 0.8000 | 0.8800 |
| 2021-06-30 | 近一个月 | 8.0200 | -1.2200 | 9.2400 | 1.6100 | 0.4800 | 1.1300 |
| 2021-06-30 | 近三个月 | 28.8600 | 2.3300 | 26.5300 | 1.6800 | 0.5900 | 1.0900 |
| 2021-06-30 | 近三个月 | 28.8600 | 2.3300 | 26.5300 | 1.6800 | 0.5900 | 1.0900 |
| 2021-06-30 | 近六个月 | 15.6600 | 0.6500 | 15.0100 | 1.8600 | 0.7900 | 1.0700 |
| 2021-06-30 | 近六个月 | 15.6600 | 0.6500 | 15.0100 | 1.8600 | 0.7900 | 1.0700 |
| 2021-06-30 | 近一年 | 31.1200 | 15.0900 | 16.0300 | 1.8500 | 0.8000 | 1.0500 |
| 2021-06-30 | 近一年 | 31.1200 | 15.0900 | 16.0300 | 1.8500 | 0.8000 | 1.0500 |
| 2021-06-30 | 近三年 | 182.2900 | 31.4100 | 150.8800 | 1.6900 | 0.8100 | 0.8800 |
| 2021-06-30 | 近三年 | 182.2900 | 31.4100 | 150.8800 | 1.6900 | 0.8100 | 0.8800 |
| 2021-06-30 | 成立至今 | 151.1000 | 24.0200 | 127.0800 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 成立至今 | 151.1000 | 24.0200 | 127.0800 | 1.6700 | 0.8000 | 0.8700 |
| 2021-03-31 | 近三个月 | -10.2400 | -1.6400 | -8.6000 | 2.0000 | 0.9600 | 1.0400 |
| 2021-03-31 | 近六个月 | -5.7000 | 6.5300 | -12.2300 | 1.8200 | 0.8000 | 1.0200 |
| 2021-03-31 | 近一年 | 39.1700 | 20.5800 | 18.5900 | 1.9200 | 0.7900 | 1.1300 |
| 2021-03-31 | 成立至今 | 94.8700 | 21.2000 | 73.6700 | 1.6700 | 0.8200 | 0.8500 |
| 2020-12-31 | 近三个月 | 5.0600 | 8.3000 | -3.2400 | 1.6300 | 0.5900 | 1.0400 |
| 2020-12-31 | 近三个月 | 5.0600 | 8.3000 | -3.2400 | 1.6300 | 0.5900 | 1.0400 |
| 2020-12-31 | 近六个月 | 13.3600 | 14.3500 | -0.9900 | 1.8500 | 0.8000 | 1.0500 |
| 2020-12-31 | 近六个月 | 13.3600 | 14.3500 | -0.9900 | 1.8500 | 0.8000 | 1.0500 |
| 2020-12-31 | 近一年 | 60.1300 | 16.2400 | 43.8900 | 2.0800 | 0.8500 | 1.2300 |
| 2020-12-31 | 近一年 | 60.1300 | 16.2400 | 43.8900 | 2.0800 | 0.8500 | 1.2300 |
| 2020-12-31 | 成立至今 | 117.1000 | 23.2200 | 93.8800 | 1.6300 | 0.8100 | 0.8200 |
| 2020-12-31 | 成立至今 | 117.1000 | 23.2200 | 93.8800 | 1.6300 | 0.8100 | 0.8200 |
| 2020-09-30 | 近三个月 | 7.9000 | 5.5800 | 2.3200 | 2.0500 | 0.9500 | 1.1000 |
| 2020-09-30 | 近六个月 | 47.5800 | 13.1900 | 34.3900 | 2.0000 | 0.7800 | 1.2200 |
| 2020-09-30 | 近一年 | 59.0000 | 12.3400 | 46.6600 | 1.9600 | 0.8200 | 1.1400 |
| 2020-09-30 | 成立至今 | 106.6400 | 13.7700 | 92.8700 | 1.6400 | 0.8200 | 0.8200 |
| 2020-06-30 | 近一个月 | 22.3200 | 4.1700 | 18.1500 | 1.7500 | 0.5300 | 1.2200 |
| 2020-06-30 | 近三个月 | 36.7700 | 7.2000 | 29.5700 | 1.9400 | 0.5400 | 1.4000 |
| 2020-06-30 | 近三个月 | 36.7700 | 7.2000 | 29.5700 | 1.9400 | 0.5400 | 1.4000 |
| 2020-06-30 | 近六个月 | 41.2500 | 1.6600 | 39.5900 | 2.3000 | 0.9000 | 1.4000 |
| 2020-06-30 | 近六个月 | 41.2500 | 1.6600 | 39.5900 | 2.3000 | 0.9000 | 1.4000 |
| 2020-06-30 | 近一年 | 81.5900 | 6.4900 | 75.1000 | 1.7800 | 0.7200 | 1.0600 |
| 2020-06-30 | 近一年 | 81.5900 | 6.4900 | 75.1000 | 1.7800 | 0.7200 | 1.0600 |
| 2020-06-30 | 成立至今 | 91.5100 | 7.7600 | 83.7500 | 1.5800 | 0.8100 | 0.7700 |
| 2020-06-30 | 成立至今 | 91.5100 | 7.7600 | 83.7500 | 1.5800 | 0.8100 | 0.7700 |
| 2020-03-31 | 近三个月 | 3.2700 | -5.1700 | 8.4400 | 2.6200 | 1.1500 | 1.4700 |
| 2019-12-31 | 近三个月 | 4.3200 | 4.6700 | -0.3500 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近三个月 | 4.3200 | 4.6700 | -0.3500 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近六个月 | 28.5600 | 4.7500 | 23.8100 | 1.0900 | 0.5100 | 0.5800 |
| 2019-12-31 | 近一年 | 76.9300 | 21.4900 | 55.4400 | 1.3300 | 0.7400 | 0.5900 |
| 2019-12-31 | 成立至今 | 35.5800 | 6.0000 | 29.5800 | 1.3200 | 0.7800 | 0.5400 |
| 2019-09-30 | 近三个月 | 23.2300 | 0.0800 | 23.1500 | 1.2900 | 0.5700 | 0.7200 |
| 2019-06-30 | 近一个月 | 8.2600 | 3.3500 | 4.9100 | 1.2800 | 0.6900 | 0.5900 |
| 2019-06-30 | 近三个月 | 5.2400 | -0.6500 | 5.8900 | 1.5600 | 0.9100 | 0.6500 |
| 2019-06-30 | 近三个月 | 5.2400 | -0.6500 | 5.8900 | 1.5600 | 0.9100 | 0.6500 |
| 2019-06-30 | 近六个月 | 37.6200 | 15.9800 | 21.6400 | 1.5500 | 0.9200 | 0.6300 |
| 2019-06-30 | 近一年 | 18.5600 | 7.2100 | 11.3500 | 1.4200 | 0.9100 | 0.5100 |
| 2019-06-30 | 成立至今 | 5.4600 | 1.1900 | 4.2700 | 1.4000 | 0.8700 | 0.5300 |
| 2019-03-31 | 近三个月 | 30.7700 | 16.7300 | 14.0400 | 1.5300 | 0.9300 | 0.6000 |
| 2018-12-31 | 近三个月 | -6.4300 | -6.7500 | 0.3200 | 1.3400 | 0.9800 | 0.3600 |
| 2018-12-31 | 近三个月 | -6.4300 | -6.7500 | 0.3200 | 1.3400 | 0.9800 | 0.3600 |
| 2018-12-31 | 近六个月 | -13.8500 | -7.5600 | -6.2900 | 1.2600 | 0.8900 | 0.3700 |
| 2018-12-31 | 成立至今 | -23.3700 | -12.7500 | -10.6200 | 1.2700 | 0.8300 | 0.4400 |
| 2018-09-30 | 近三个月 | -7.9300 | -0.8700 | -7.0600 | 1.1900 | 0.8100 | 0.3800 |
| 2018-06-30 | 近一个月 | -9.4500 | -4.5000 | -4.9500 | 1.8700 | 0.7700 | 1.1000 |
| 2018-06-30 | 成立至今 | -11.0500 | -5.6200 | -5.4300 | 1.3200 | 0.6800 | 0.6400 |
| 2018-06-30 | 成立至今 | -11.0500 | -5.6200 | -5.4300 | 1.3200 | 0.6800 | 0.6400 |
