平安双债添益债券A(005750)
2026-10-13
1.4342
0.0279%
| 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 | 0.6400 | 2.5000 | -1.8600 | 0.1300 | 0.4300 | -0.3000 |
| 2026-06-30 | 近三个月 | 0.6400 | 2.5000 | -1.8600 | 0.1300 | 0.4300 | -0.3000 |
| 2026-06-30 | 近六个月 | 1.3700 | 2.4000 | -1.0300 | 0.1500 | 0.4800 | -0.3300 |
| 2026-06-30 | 近六个月 | 1.3700 | 2.4000 | -1.0300 | 0.1500 | 0.4800 | -0.3300 |
| 2026-06-30 | 近一年 | 3.8200 | 7.7000 | -3.8800 | 0.1500 | 0.4000 | -0.2500 |
| 2026-06-30 | 近一年 | 3.8200 | 7.7000 | -3.8800 | 0.1500 | 0.4000 | -0.2500 |
| 2026-06-30 | 近三年 | 11.9400 | 19.0200 | -7.0800 | 0.2200 | 0.3200 | -0.1000 |
| 2026-06-30 | 近三年 | 11.9400 | 19.0200 | -7.0800 | 0.2200 | 0.3200 | -0.1000 |
| 2026-06-30 | 近五年 | 16.0600 | 28.3300 | -12.2700 | 0.2500 | 0.3100 | -0.0600 |
| 2026-06-30 | 近五年 | 16.0600 | 28.3300 | -12.2700 | 0.2500 | 0.3100 | -0.0600 |
| 2026-06-30 | 成立至今 | 50.7700 | 60.3600 | -9.5900 | 0.2800 | 0.3200 | -0.0400 |
| 2026-06-30 | 成立至今 | 50.7700 | 60.3600 | -9.5900 | 0.2800 | 0.3200 | -0.0400 |
| 2026-06-30 | | 38.8400 | 47.0200 | -8.1800 | 0.2900 | 0.3100 | -0.0200 |
| 2026-06-30 | | 38.8400 | 47.0200 | -8.1800 | 0.2900 | 0.3100 | -0.0200 |
| 2026-03-31 | 近三个月 | 0.7200 | -0.0900 | 0.8100 | 0.1600 | 0.5300 | -0.3700 |
| 2026-03-31 | 近六个月 | 1.5200 | 0.8600 | 0.6600 | 0.1400 | 0.4200 | -0.2800 |
| 2026-03-31 | 近一年 | 4.7900 | 8.0100 | -3.2200 | 0.1600 | 0.3700 | -0.2100 |
| 2026-03-31 | 近三年 | 11.3600 | 17.0800 | -5.7200 | 0.2200 | 0.3000 | -0.0800 |
| 2026-03-31 | 近五年 | 19.3100 | 28.7600 | -9.4500 | 0.2500 | 0.3000 | -0.0500 |
| 2026-03-31 | 成立至今 | 49.8000 | 56.4600 | -6.6600 | 0.2800 | 0.3100 | -0.0300 |
| 2025-12-31 | 近三个月 | 0.7900 | 0.9500 | -0.1600 | 0.1200 | 0.2800 | -0.1600 |
| 2025-12-31 | 近三个月 | 0.7900 | 0.9500 | -0.1600 | 0.1200 | 0.2800 | -0.1600 |
| 2025-12-31 | 近六个月 | 2.4200 | 5.1700 | -2.7500 | 0.1400 | 0.3200 | -0.1800 |
| 2025-12-31 | 近六个月 | 2.4200 | 5.1700 | -2.7500 | 0.1400 | 0.3200 | -0.1800 |
| 2025-12-31 | 近一年 | 5.3600 | 9.4500 | -4.0900 | 0.1700 | 0.3000 | -0.1300 |
| 2025-12-31 | 近一年 | 5.3600 | 9.4500 | -4.0900 | 0.1700 | 0.3000 | -0.1300 |
| 2025-12-31 | 近三年 | 13.5200 | 19.8000 | -6.2800 | 0.2200 | 0.2700 | -0.0500 |
| 2025-12-31 | 近三年 | 13.5200 | 19.8000 | -6.2800 | 0.2200 | 0.2700 | -0.0500 |
| 2025-12-31 | 近五年 | 19.7900 | 29.2700 | -9.4800 | 0.2700 | 0.2800 | -0.0100 |
| 2025-12-31 | 近五年 | 19.7900 | 29.2700 | -9.4800 | 0.2700 | 0.2800 | -0.0100 |
| 2025-12-31 | 成立至今 | 48.7300 | 56.6000 | -7.8700 | 0.2800 | 0.3000 | -0.0200 |
| 2025-12-31 | 成立至今 | 48.7300 | 56.6000 | -7.8700 | 0.2800 | 0.3000 | -0.0200 |
| 2025-09-30 | 近三个月 | 1.6100 | 4.1800 | -2.5700 | 0.1600 | 0.3500 | -0.1900 |
| 2025-09-30 | 近六个月 | 3.2200 | 7.0900 | -3.8700 | 0.1800 | 0.3200 | -0.1400 |
| 2025-09-30 | 近一年 | 8.0500 | 12.9400 | -4.8900 | 0.2500 | 0.3300 | -0.0800 |
| 2025-09-30 | 近三年 | 9.7800 | 17.1900 | -7.4100 | 0.2400 | 0.2700 | -0.0300 |
| 2025-09-30 | 近五年 | 23.6000 | 30.4700 | -6.8700 | 0.2800 | 0.2800 | 0.0000 |
| 2025-09-30 | 成立至今 | 47.5600 | 55.1200 | -7.5600 | 0.2900 | 0.3000 | -0.0100 |
| 2025-06-30 | 近一个月 | 1.0100 | 1.9300 | -0.9200 | 0.1100 | 0.1600 | -0.0500 |
| 2025-06-30 | 近三个月 | 1.5900 | 2.8000 | -1.2100 | 0.1900 | 0.3000 | -0.1100 |
| 2025-06-30 | 近三个月 | 1.5900 | 2.8000 | -1.2100 | 0.1900 | 0.3000 | -0.1100 |
| 2025-06-30 | 近六个月 | 2.8800 | 4.0700 | -1.1900 | 0.1900 | 0.2700 | -0.0800 |
| 2025-06-30 | 近六个月 | 2.8800 | 4.0700 | -1.1900 | 0.1900 | 0.2700 | -0.0800 |
| 2025-06-30 | 近一年 | 5.6500 | 9.3800 | -3.7300 | 0.2700 | 0.3300 | -0.0600 |
| 2025-06-30 | 近一年 | 5.6500 | 9.3800 | -3.7300 | 0.2700 | 0.3300 | -0.0600 |
| 2025-06-30 | 近三年 | 7.1100 | 11.1800 | -4.0700 | 0.2500 | 0.2600 | -0.0100 |
| 2025-06-30 | 近三年 | 7.1100 | 11.1800 | -4.0700 | 0.2500 | 0.2600 | -0.0100 |
| 2025-06-30 | 近五年 | 24.1000 | 27.8000 | -3.7000 | 0.3000 | 0.2900 | 0.0100 |
| 2025-06-30 | 成立至今 | 45.2300 | 48.9000 | -3.6700 | 0.2900 | 0.3000 | -0.0100 |
| 2025-06-30 | 成立至今 | 45.2300 | 48.9000 | -3.6700 | 0.2900 | 0.3000 | -0.0100 |
| 2025-03-31 | 近三个月 | 1.2700 | 1.2400 | 0.0300 | 0.1800 | 0.2400 | -0.0600 |
| 2025-03-31 | 近六个月 | 4.6800 | 5.4600 | -0.7800 | 0.3100 | 0.3400 | -0.0300 |
| 2025-03-31 | 近一年 | 5.7000 | 7.7500 | -2.0500 | 0.2800 | 0.3100 | -0.0300 |
| 2025-03-31 | 近三年 | 8.9000 | 11.2700 | -2.3700 | 0.2600 | 0.2600 | 0.0000 |
| 2025-03-31 | 近五年 | 25.3200 | 23.0300 | 2.2900 | 0.3000 | 0.2900 | 0.0100 |
| 2025-03-31 | 成立至今 | 42.9500 | 44.8500 | -1.9000 | 0.2900 | 0.3000 | -0.0100 |
| 2024-12-31 | 近三个月 | 3.3700 | 4.1700 | -0.8000 | 0.3900 | 0.4100 | -0.0200 |
| 2024-12-31 | 近三个月 | 3.3700 | 4.1700 | -0.8000 | 0.3900 | 0.4100 | -0.0200 |
| 2024-12-31 | 近六个月 | 2.7000 | 5.1000 | -2.4000 | 0.3400 | 0.3700 | -0.0300 |
| 2024-12-31 | 近六个月 | 2.7000 | 5.1000 | -2.4000 | 0.3400 | 0.3700 | -0.0300 |
| 2024-12-31 | 近一年 | 4.2600 | 7.1200 | -2.8600 | 0.3000 | 0.3100 | -0.0100 |
| 2024-12-31 | 近一年 | 4.2600 | 7.1200 | -2.8600 | 0.3000 | 0.3100 | -0.0100 |
| 2024-12-31 | 近三年 | 3.3800 | 5.6700 | -2.2900 | 0.2800 | 0.2800 | 0.0000 |
| 2024-12-31 | 近三年 | 3.3800 | 5.6700 | -2.2900 | 0.2800 | 0.2800 | 0.0000 |
| 2024-12-31 | 近五年 | 24.7900 | 23.1800 | 1.6100 | 0.3300 | 0.3000 | 0.0300 |
| 2024-12-31 | 近五年 | 24.7900 | 23.1800 | 1.6100 | 0.3300 | 0.3000 | 0.0300 |
| 2024-12-31 | 成立至今 | 41.1600 | 43.0800 | -1.9200 | 0.3000 | 0.3000 | 0.0000 |
| 2024-12-31 | 成立至今 | 41.1600 | 43.0800 | -1.9200 | 0.3000 | 0.3000 | 0.0000 |
| 2024-09-30 | 近三个月 | -0.6500 | 0.9000 | -1.5500 | 0.2700 | 0.3300 | -0.0600 |
| 2024-09-30 | 近六个月 | 0.9800 | 2.1700 | -1.1900 | 0.2600 | 0.2800 | -0.0200 |
| 2024-09-30 | 近一年 | 1.1000 | 1.8500 | -0.7500 | 0.2400 | 0.2600 | -0.0200 |
| 2024-09-30 | 近三年 | 1.9600 | 5.6400 | -3.6800 | 0.2600 | 0.2700 | -0.0100 |
| 2024-09-30 | 近五年 | 23.8700 | 22.8300 | 1.0400 | 0.3200 | 0.2900 | 0.0300 |
| 2024-09-30 | 成立至今 | 36.5600 | 37.3500 | -0.7900 | 0.2900 | 0.3000 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.6600 | -0.9000 | 0.2400 | 0.2600 | 0.3000 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.6300 | 1.2600 | 0.3700 | 0.2400 | 0.2300 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.6300 | 1.2600 | 0.3700 | 0.2400 | 0.2300 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.9200 | -0.4000 | 0.2500 | 0.2300 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.9200 | -0.4000 | 0.2500 | 0.2300 | 0.0200 |
| 2024-06-30 | 近一年 | 2.0500 | 1.0400 | 1.0100 | 0.2100 | 0.2100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.0500 | 1.0400 | 1.0100 | 0.2100 | 0.2100 | 0.0000 |
| 2024-06-30 | 近三年 | 5.8200 | 8.9400 | -3.1200 | 0.2600 | 0.2700 | -0.0100 |
| 2024-06-30 | 近三年 | 5.8200 | 8.9400 | -3.1200 | 0.2600 | 0.2700 | -0.0100 |
| 2024-06-30 | 近五年 | 26.5800 | 24.8000 | 1.7800 | 0.3200 | 0.2800 | 0.0400 |
| 2024-06-30 | 成立至今 | 37.4500 | 36.1300 | 1.3200 | 0.2900 | 0.3000 | -0.0100 |
| 2024-06-30 | 成立至今 | 37.4500 | 36.1300 | 1.3200 | 0.2900 | 0.3000 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.1100 | 0.6500 | -0.7600 | 0.2700 | 0.2400 | 0.0300 |
| 2024-03-31 | 近六个月 | 0.1300 | -0.3200 | 0.4500 | 0.2300 | 0.2300 | 0.0000 |
| 2024-03-31 | 近一年 | 0.5400 | 0.6000 | -0.0600 | 0.1900 | 0.2000 | -0.0100 |
| 2024-03-31 | 近三年 | 7.7100 | 10.6300 | -2.9200 | 0.2600 | 0.2600 | 0.0000 |
| 2024-03-31 | 近五年 | 24.4700 | 21.4800 | 2.9900 | 0.3200 | 0.2900 | 0.0300 |
| 2024-03-31 | 成立至今 | 35.2400 | 34.4300 | 0.8100 | 0.3000 | 0.3000 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.2400 | -0.9600 | 1.2000 | 0.1900 | 0.2100 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.2400 | -0.9600 | 1.2000 | 0.1900 | 0.2100 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.5300 | -0.8700 | 1.4000 | 0.1600 | 0.1800 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.5300 | -0.8700 | 1.4000 | 0.1600 | 0.1800 | -0.0200 |
| 2023-12-31 | 近一年 | 3.3400 | 2.1800 | 1.1600 | 0.1600 | 0.1900 | -0.0300 |
| 2023-12-31 | 近一年 | 3.3400 | 2.1800 | 1.1600 | 0.1600 | 0.1900 | -0.0300 |
| 2023-12-31 | 近三年 | 9.0500 | 10.2500 | -1.2000 | 0.2900 | 0.2700 | 0.0200 |
| 2023-12-31 | 近三年 | 9.0500 | 10.2500 | -1.2000 | 0.2900 | 0.2700 | 0.0200 |
| 2023-12-31 | 近五年 | 31.0600 | 31.8000 | -0.7400 | 0.3100 | 0.3100 | 0.0000 |
| 2023-12-31 | 近五年 | 31.0600 | 31.8000 | -0.7400 | 0.3100 | 0.3100 | 0.0000 |
| 2023-12-31 | 成立至今 | 35.4000 | 33.5600 | 1.8400 | 0.3000 | 0.3000 | 0.0000 |
| 2023-12-31 | 成立至今 | 35.4000 | 33.5600 | 1.8400 | 0.3000 | 0.3000 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.2900 | 0.0900 | 0.2000 | 0.1300 | 0.1600 | -0.0300 |
| 2023-09-30 | 近六个月 | 0.4100 | 0.9200 | -0.5100 | 0.1400 | 0.1700 | -0.0300 |
| 2023-09-30 | 近一年 | 0.4900 | 1.8900 | -1.4000 | 0.2100 | 0.2100 | 0.0000 |
| 2023-09-30 | 近三年 | 13.1400 | 13.4200 | -0.2800 | 0.3000 | 0.2700 | 0.0300 |
| 2023-09-30 | 近五年 | 32.6600 | 33.7100 | -1.0500 | 0.3100 | 0.3100 | 0.0000 |
| 2023-09-30 | 成立至今 | 35.0800 | 34.8600 | 0.2200 | 0.3000 | 0.3100 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.4500 | 0.6900 | -0.2400 | 0.1200 | 0.1600 | -0.0400 |
| 2023-06-30 | 近三个月 | 0.1300 | 0.8200 | -0.6900 | 0.1400 | 0.1900 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.1300 | 0.8200 | -0.6900 | 0.1400 | 0.1900 | -0.0500 |
| 2023-06-30 | 近六个月 | 2.8000 | 3.0800 | -0.2800 | 0.1700 | 0.1900 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.8000 | 3.0800 | -0.2800 | 0.1700 | 0.1900 | -0.0200 |
| 2023-06-30 | 近一年 | -0.6600 | 0.6000 | -1.2600 | 0.2700 | 0.2300 | 0.0400 |
| 2023-06-30 | 近一年 | -0.6600 | 0.6000 | -1.2600 | 0.2700 | 0.2300 | 0.0400 |
| 2023-06-30 | 近三年 | 15.1000 | 15.6400 | -0.5400 | 0.3300 | 0.3000 | 0.0300 |
| 2023-06-30 | 近三年 | 15.1000 | 15.6400 | -0.5400 | 0.3300 | 0.3000 | 0.0300 |
| 2023-06-30 | 近五年 | 34.2300 | 36.2800 | -2.0500 | 0.3100 | 0.3100 | 0.0000 |
| 2023-06-30 | 成立至今 | 34.6900 | 34.7300 | -0.0400 | 0.3100 | 0.3100 | 0.0000 |
| 2023-06-30 | 成立至今 | 34.6900 | 34.7300 | -0.0400 | 0.3100 | 0.3100 | 0.0000 |
| 2023-03-31 | 近三个月 | 2.6700 | 2.2300 | 0.4400 | 0.1800 | 0.1900 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.0800 | 0.9600 | -0.8800 | 0.2700 | 0.2400 | 0.0300 |
| 2023-03-31 | 近一年 | 2.4800 | 2.6500 | -0.1700 | 0.3100 | 0.2500 | 0.0600 |
| 2023-03-31 | 近三年 | 17.9300 | 13.5000 | 4.4300 | 0.3400 | 0.3100 | 0.0300 |
| 2023-03-31 | 成立至今 | 34.5200 | 33.6300 | 0.8900 | 0.3100 | 0.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.5200 | -1.2500 | -1.2700 | 0.3300 | 0.2800 | 0.0500 |
| 2022-12-31 | 近三个月 | -2.5200 | -1.2500 | -1.2700 | 0.3300 | 0.2800 | 0.0500 |
| 2022-12-31 | 近六个月 | -3.3700 | -2.4000 | -0.9700 | 0.3400 | 0.2600 | 0.0800 |
| 2022-12-31 | 近六个月 | -3.3700 | -2.4000 | -0.9700 | 0.3400 | 0.2600 | 0.0800 |
| 2022-12-31 | 近一年 | -4.0500 | -3.4600 | -0.5900 | 0.3500 | 0.3200 | 0.0300 |
| 2022-12-31 | 近一年 | -4.0500 | -3.4600 | -0.5900 | 0.3500 | 0.3200 | 0.0300 |
| 2022-12-31 | 近三年 | 15.8200 | 12.5300 | 3.2900 | 0.3800 | 0.3300 | 0.0500 |
| 2022-12-31 | 近三年 | 15.8200 | 12.5300 | 3.2900 | 0.3800 | 0.3300 | 0.0500 |
| 2022-12-31 | 成立至今 | 31.0200 | 30.7100 | 0.3100 | 0.3200 | 0.3200 | 0.0000 |
| 2022-12-31 | 成立至今 | 31.0200 | 30.7100 | 0.3100 | 0.3200 | 0.3200 | 0.0000 |
| 2022-09-30 | 近三个月 | -0.8700 | -1.1700 | 0.3000 | 0.3500 | 0.2400 | 0.1100 |
| 2022-09-30 | 近六个月 | 2.3900 | 1.6700 | 0.7200 | 0.3400 | 0.2700 | 0.0700 |
| 2022-09-30 | 近一年 | 0.3500 | 1.8000 | -1.4500 | 0.3200 | 0.3200 | 0.0000 |
| 2022-09-30 | 近三年 | 21.9100 | 18.3700 | 3.5400 | 0.3700 | 0.3200 | 0.0500 |
| 2022-09-30 | 成立至今 | 34.4100 | 32.3600 | 2.0500 | 0.3200 | 0.3300 | -0.0100 |
| 2022-06-30 | 近一个月 | 1.7900 | 1.9000 | -0.1100 | 0.2600 | 0.2000 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.2900 | 2.8700 | 0.4200 | 0.3200 | 0.2900 | 0.0300 |
| 2022-06-30 | 近三个月 | 3.2900 | 2.8700 | 0.4200 | 0.3200 | 0.2900 | 0.0300 |
| 2022-06-30 | 近六个月 | -0.7000 | -1.0900 | 0.3900 | 0.3500 | 0.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -0.7000 | -1.0900 | 0.3900 | 0.3500 | 0.3800 | -0.0300 |
| 2022-06-30 | 近一年 | 4.3800 | 7.1800 | -2.8000 | 0.3000 | 0.3400 | -0.0400 |
| 2022-06-30 | 近一年 | 4.3800 | 7.1800 | -2.8000 | 0.3000 | 0.3400 | -0.0400 |
| 2022-06-30 | 近三年 | 24.8600 | 22.7800 | 2.0800 | 0.3600 | 0.3200 | 0.0400 |
| 2022-06-30 | 近三年 | 24.8600 | 22.7800 | 2.0800 | 0.3600 | 0.3200 | 0.0400 |
| 2022-06-30 | 成立至今 | 35.5900 | 33.9300 | 1.6600 | 0.3200 | 0.3300 | -0.0100 |
| 2022-06-30 | 成立至今 | 35.5900 | 33.9300 | 1.6600 | 0.3200 | 0.3300 | -0.0100 |
| 2022-03-31 | 近三个月 | -3.8700 | -3.8500 | -0.0200 | 0.3700 | 0.4500 | -0.0800 |
| 2022-03-31 | 近六个月 | -1.9900 | 0.1200 | -2.1100 | 0.2900 | 0.3700 | -0.0800 |
| 2022-03-31 | 近一年 | 4.5500 | 7.1400 | -2.5900 | 0.2800 | 0.3200 | -0.0400 |
| 2022-03-31 | 近三年 | 20.8100 | 17.6400 | 3.1700 | 0.3500 | 0.3300 | 0.0200 |
| 2022-03-31 | 成立至今 | 31.2700 | 30.1800 | 1.0900 | 0.3200 | 0.3300 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.9500 | 4.1300 | -2.1800 | 0.1700 | 0.2700 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.9500 | 4.1300 | -2.1800 | 0.1700 | 0.2700 | -0.1000 |
| 2021-12-31 | 近六个月 | 5.1200 | 8.3500 | -3.2300 | 0.2400 | 0.3100 | -0.0700 |
| 2021-12-31 | 近六个月 | 5.1200 | 8.3500 | -3.2300 | 0.2400 | 0.3100 | -0.0700 |
| 2021-12-31 | 近一年 | 9.9800 | 11.7700 | -1.7900 | 0.3300 | 0.2800 | 0.0500 |
| 2021-12-31 | 近一年 | 9.9800 | 11.7700 | -1.7900 | 0.3300 | 0.2800 | 0.0500 |
| 2021-12-31 | 近三年 | 32.1800 | 33.6100 | -1.4300 | 0.3400 | 0.3300 | 0.0100 |
| 2021-12-31 | 近三年 | 32.1800 | 33.6100 | -1.4300 | 0.3400 | 0.3300 | 0.0100 |
| 2021-12-31 | 成立至今 | 36.5500 | 35.4000 | 1.1500 | 0.3100 | 0.3200 | -0.0100 |
| 2021-12-31 | 成立至今 | 36.5500 | 35.4000 | 1.1500 | 0.3100 | 0.3200 | -0.0100 |
| 2021-09-30 | 近三个月 | 3.1100 | 4.0500 | -0.9400 | 0.3000 | 0.3400 | -0.0400 |
| 2021-09-30 | 近六个月 | 6.6700 | 7.0100 | -0.3400 | 0.2600 | 0.2700 | -0.0100 |
| 2021-09-30 | 近一年 | 12.1900 | 9.3600 | 2.8300 | 0.3600 | 0.2800 | 0.0800 |
| 2021-09-30 | 近三年 | 31.5500 | 28.9200 | 2.6300 | 0.3400 | 0.3300 | 0.0100 |
| 2021-09-30 | 成立至今 | 33.9400 | 30.0200 | 3.9200 | 0.3200 | 0.3300 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.6200 | 0.0900 | 0.5300 | 0.2500 | 0.2000 | 0.0500 |
| 2021-06-30 | 近三个月 | 3.4600 | 2.8400 | 0.6200 | 0.2200 | 0.1700 | 0.0500 |
| 2021-06-30 | 近三个月 | 3.4600 | 2.8400 | 0.6200 | 0.2200 | 0.1700 | 0.0500 |
| 2021-06-30 | 近六个月 | 4.6200 | 3.1500 | 1.4700 | 0.4100 | 0.2600 | 0.1500 |
| 2021-06-30 | 近六个月 | 4.6200 | 3.1500 | 1.4700 | 0.4100 | 0.2600 | 0.1500 |
| 2021-06-30 | 近一年 | 11.0100 | 7.2600 | 3.7500 | 0.4100 | 0.3300 | 0.0800 |
| 2021-06-30 | 近一年 | 11.0100 | 7.2600 | 3.7500 | 0.4100 | 0.3300 | 0.0800 |
| 2021-06-30 | 近三年 | 29.4600 | 26.4000 | 3.0600 | 0.3300 | 0.3200 | 0.0100 |
| 2021-06-30 | 近三年 | 29.4600 | 26.4000 | 3.0600 | 0.3300 | 0.3200 | 0.0100 |
| 2021-06-30 | 成立至今 | 29.9000 | 24.9600 | 4.9400 | 0.3200 | 0.3300 | -0.0100 |
| 2021-06-30 | 成立至今 | 29.9000 | 24.9600 | 4.9400 | 0.3200 | 0.3300 | -0.0100 |
| 2021-03-31 | 近三个月 | 1.1300 | 0.3000 | 0.8300 | 0.5500 | 0.3300 | 0.2200 |
| 2021-03-31 | 近六个月 | 5.1700 | 2.2000 | 2.9700 | 0.4400 | 0.2900 | 0.1500 |
| 2021-03-31 | 近一年 | 10.0700 | 3.2000 | 6.8700 | 0.4200 | 0.3400 | 0.0800 |
| 2021-03-31 | 成立至今 | 25.5600 | 21.5100 | 4.0500 | 0.3300 | 0.3400 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.0000 | 1.8900 | 2.1100 | 0.3200 | 0.2600 | 0.0600 |
| 2020-12-31 | 近三个月 | 4.0000 | 1.8900 | 2.1100 | 0.3200 | 0.2600 | 0.0600 |
| 2020-12-31 | 近六个月 | 6.1000 | 3.9800 | 2.1200 | 0.4100 | 0.3800 | 0.0300 |
| 2020-12-31 | 近六个月 | 6.1000 | 3.9800 | 2.1200 | 0.4100 | 0.3800 | 0.0300 |
| 2020-12-31 | 近一年 | 9.7600 | 4.2900 | 5.4700 | 0.4500 | 0.3700 | 0.0800 |
| 2020-12-31 | 近一年 | 9.7600 | 4.2900 | 5.4700 | 0.4500 | 0.3700 | 0.0800 |
| 2020-12-31 | 成立至今 | 24.1600 | 21.1400 | 3.0200 | 0.3000 | 0.3400 | -0.0400 |
| 2020-12-31 | 成立至今 | 24.1600 | 21.1400 | 3.0200 | 0.3000 | 0.3400 | -0.0400 |
| 2020-09-30 | 近三个月 | 2.0300 | 2.0500 | -0.0200 | 0.4800 | 0.4700 | 0.0100 |
| 2020-09-30 | 近六个月 | 4.6600 | 0.9800 | 3.6800 | 0.4000 | 0.3800 | 0.0200 |
| 2020-09-30 | 近一年 | 8.2900 | 6.3300 | 1.9600 | 0.4300 | 0.3600 | 0.0700 |
| 2020-09-30 | 成立至今 | 19.3900 | 18.9000 | 0.4900 | 0.3000 | 0.3400 | -0.0400 |
| 2020-06-30 | 近一个月 | 1.8700 | -0.1400 | 2.0100 | 0.3100 | 0.2200 | 0.0900 |
| 2020-06-30 | 近三个月 | 2.5900 | -1.0500 | 3.6400 | 0.3000 | 0.2400 | 0.0600 |
| 2020-06-30 | 近三个月 | 2.5900 | -1.0500 | 3.6400 | 0.3000 | 0.2400 | 0.0600 |
| 2020-06-30 | 近六个月 | 3.4500 | 0.3000 | 3.1500 | 0.5000 | 0.3500 | 0.1500 |
| 2020-06-30 | 近六个月 | 3.4500 | 0.3000 | 3.1500 | 0.5000 | 0.3500 | 0.1500 |
| 2020-06-30 | 近一年 | 7.7600 | 6.8100 | 0.9500 | 0.3600 | 0.2800 | 0.0800 |
| 2020-06-30 | 近一年 | 7.7600 | 6.8100 | 0.9500 | 0.3600 | 0.2800 | 0.0800 |
| 2020-06-30 | 成立至今 | 17.0200 | 16.5000 | 0.5200 | 0.2700 | 0.3200 | -0.0500 |
| 2020-06-30 | 成立至今 | 17.0200 | 16.5000 | 0.5200 | 0.2700 | 0.3200 | -0.0500 |
| 2020-03-31 | 近三个月 | 0.8400 | 1.3600 | -0.5200 | 0.6400 | 0.4300 | 0.2100 |
| 2019-12-31 | 近三个月 | 2.6000 | 3.8800 | -1.2800 | 0.1600 | 0.1900 | -0.0300 |
| 2019-12-31 | 近三个月 | 2.6000 | 3.8800 | -1.2800 | 0.1600 | 0.1900 | -0.0300 |
| 2019-12-31 | 近六个月 | 4.1700 | 6.4900 | -2.3200 | 0.1700 | 0.2000 | -0.0300 |
| 2019-12-31 | 近一年 | 9.5000 | 14.7400 | -5.2400 | 0.1800 | 0.3400 | -0.1600 |
| 2019-12-31 | 成立至今 | 13.1200 | 16.2700 | -3.1500 | 0.1500 | 0.3200 | -0.1700 |
| 2019-09-30 | 近三个月 | 1.5300 | 2.6200 | -1.0900 | 0.1700 | 0.2100 | -0.0400 |
| 2019-06-30 | 近一个月 | 0.4500 | 0.9000 | -0.4500 | 0.1600 | 0.3200 | -0.1600 |
| 2019-06-30 | 近三个月 | -0.0600 | -1.3300 | 1.2700 | 0.1600 | 0.4000 | -0.2400 |
| 2019-06-30 | 近三个月 | -0.0600 | -1.3300 | 1.2700 | 0.1600 | 0.4000 | -0.2400 |
| 2019-06-30 | 近六个月 | 5.1100 | 7.7500 | -2.6400 | 0.1900 | 0.4500 | -0.2600 |
| 2019-06-30 | 近一年 | 8.2200 | 10.4400 | -2.2200 | 0.1400 | 0.3600 | -0.2200 |
| 2019-06-30 | 成立至今 | 8.5900 | 9.1900 | -0.6000 | 0.1300 | 0.3600 | -0.2300 |
| 2019-03-31 | 近三个月 | 5.1800 | 9.2000 | -4.0200 | 0.2200 | 0.4800 | -0.2600 |
| 2018-12-31 | 近三个月 | 1.4600 | 0.4800 | 0.9800 | 0.0500 | 0.2400 | -0.1900 |
| 2018-12-31 | 近三个月 | 1.4600 | 0.4800 | 0.9800 | 0.0500 | 0.2400 | -0.1900 |
| 2018-12-31 | 近六个月 | 2.9600 | 2.5000 | 0.4600 | 0.0400 | 0.2400 | -0.2000 |
| 2018-12-31 | 成立至今 | 3.3100 | 1.3400 | 1.9700 | 0.0400 | 0.2600 | -0.2200 |
| 2018-09-30 | 近三个月 | 1.4700 | 2.0200 | -0.5500 | 0.0400 | 0.2400 | -0.2000 |
