银华心怡灵活配置混合A(005794)
2026-11-11
2.4826
1.6959%
| 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 |
| 2026-09-30 | 近三个月 | -13.8600 | -7.1200 | -6.7400 | 1.6900 | 0.9200 | 0.7700 |
| 2026-09-30 | 近六个月 | 6.7900 | -1.2000 | 7.9900 | 1.9600 | 0.9400 | 1.0200 |
| 2026-09-30 | 近一年 | -8.4500 | -4.1100 | -4.3400 | 1.5900 | 0.8900 | 0.7000 |
| 2026-09-30 | 近三年 | 18.9900 | 23.9200 | -4.9300 | 1.4600 | 0.9300 | 0.5300 |
| 2026-09-30 | 近五年 | -14.8300 | 1.9600 | -16.7900 | 1.4700 | 0.9200 | 0.5500 |
| 2026-09-30 | 成立至今 | 213.5000 | 29.1000 | 184.4000 | 1.5700 | 0.9500 | 0.6200 |
| 2026-09-30 | | 116.9400 | 21.8400 | 95.1000 | 1.5800 | 0.9400 | 0.6400 |
| 2026-06-30 | 近三个月 | 23.9800 | 6.3700 | 17.6100 | 2.1800 | 0.9500 | 1.2300 |
| 2026-06-30 | 近三个月 | 23.9800 | 6.3700 | 17.6100 | 2.1800 | 0.9500 | 1.2300 |
| 2026-06-30 | 近六个月 | 9.9600 | 4.0100 | 5.9500 | 1.8300 | 0.9200 | 0.9100 |
| 2026-06-30 | 近六个月 | 9.9600 | 4.0100 | 5.9500 | 1.8300 | 0.9200 | 0.9100 |
| 2026-06-30 | 近一年 | 19.2600 | 17.4600 | 1.8000 | 1.3800 | 0.8200 | 0.5600 |
| 2026-06-30 | 近一年 | 19.2600 | 17.4600 | 1.8000 | 1.3800 | 0.8200 | 0.5600 |
| 2026-06-30 | 近三年 | 27.1700 | 28.7200 | -1.5500 | 1.4200 | 0.9100 | 0.5100 |
| 2026-06-30 | 近三年 | 27.1700 | 28.7200 | -1.5500 | 1.4200 | 0.9100 | 0.5100 |
| 2026-06-30 | 近五年 | 10.2500 | 4.0200 | 6.2300 | 1.4800 | 0.9200 | 0.5600 |
| 2026-06-30 | 近五年 | 10.2500 | 4.0200 | 6.2300 | 1.4800 | 0.9200 | 0.5600 |
| 2026-06-30 | 成立至今 | 263.9700 | 38.9900 | 224.9800 | 1.5600 | 0.9600 | 0.6000 |
| 2026-06-30 | 成立至今 | 263.9700 | 38.9900 | 224.9800 | 1.5600 | 0.9600 | 0.6000 |
| 2026-06-30 | | 170.1800 | 29.1400 | 141.0400 | 1.5600 | 0.9300 | 0.6300 |
| 2026-06-30 | | 170.1800 | 29.1400 | 141.0400 | 1.5600 | 0.9300 | 0.6300 |
| 2026-03-31 | 近三个月 | -11.3100 | -2.2200 | -9.0900 | 1.3100 | 0.8800 | 0.4300 |
| 2026-03-31 | 近六个月 | -14.2700 | -2.9400 | -11.3300 | 1.0500 | 0.8300 | 0.2200 |
| 2026-03-31 | 近一年 | -1.5800 | 12.7400 | -14.3200 | 1.1600 | 0.8700 | 0.2900 |
| 2026-03-31 | 近三年 | -1.3700 | 15.9600 | -17.3300 | 1.3400 | 0.8900 | 0.4500 |
| 2026-03-31 | 近五年 | 15.8600 | 1.1500 | 14.7100 | 1.4500 | 0.9100 | 0.5400 |
| 2026-03-31 | 成立至今 | 193.5700 | 30.6700 | 162.9000 | 1.5400 | 0.9600 | 0.5800 |
| 2025-12-31 | 近三个月 | -3.3400 | -0.7400 | -2.6000 | 0.7200 | 0.7900 | -0.0700 |
| 2025-12-31 | 近三个月 | -3.3400 | -0.7400 | -2.6000 | 0.7200 | 0.7900 | -0.0700 |
| 2025-12-31 | 近六个月 | 8.4600 | 12.9300 | -4.4700 | 0.7500 | 0.7300 | 0.0200 |
| 2025-12-31 | 近六个月 | 8.4600 | 12.9300 | -4.4700 | 0.7500 | 0.7300 | 0.0200 |
| 2025-12-31 | 近一年 | 27.3800 | 18.3500 | 9.0300 | 1.1500 | 0.8600 | 0.2900 |
| 2025-12-31 | 近一年 | 27.3800 | 18.3500 | 9.0300 | 1.1500 | 0.8600 | 0.2900 |
| 2025-12-31 | 近三年 | 11.1100 | 23.5900 | -12.4800 | 1.3300 | 0.8800 | 0.4500 |
| 2025-12-31 | 近三年 | 11.1100 | 23.5900 | -12.4800 | 1.3300 | 0.8800 | 0.4500 |
| 2025-12-31 | 近五年 | 22.5300 | 2.8900 | 19.6400 | 1.4800 | 0.9200 | 0.5600 |
| 2025-12-31 | 近五年 | 22.5300 | 2.8900 | 19.6400 | 1.4800 | 0.9200 | 0.5600 |
| 2025-12-31 | 成立至今 | 230.9900 | 33.6300 | 197.3600 | 1.5500 | 0.9600 | 0.5900 |
| 2025-12-31 | 成立至今 | 230.9900 | 33.6300 | 197.3600 | 1.5500 | 0.9600 | 0.5900 |
| 2025-09-30 | 近三个月 | 12.2100 | 13.7700 | -1.5600 | 0.7500 | 0.6600 | 0.0900 |
| 2025-09-30 | 近六个月 | 14.8100 | 16.1500 | -1.3400 | 1.2500 | 0.9000 | 0.3500 |
| 2025-09-30 | 近一年 | 29.3000 | 17.8000 | 11.5000 | 1.4300 | 0.9700 | 0.4600 |
| 2025-09-30 | 近三年 | 13.8100 | 29.7600 | -15.9500 | 1.3900 | 0.9100 | 0.4800 |
| 2025-09-30 | 近五年 | 42.1800 | 14.0800 | 28.1000 | 1.5100 | 0.9200 | 0.5900 |
| 2025-09-30 | 成立至今 | 242.4300 | 34.6200 | 207.8100 | 1.5600 | 0.9600 | 0.6000 |
| 2025-06-30 | 近一个月 | 3.8300 | 2.5800 | 1.2500 | 0.8400 | 0.5400 | 0.3000 |
| 2025-06-30 | 近三个月 | 2.3100 | 2.0900 | 0.2200 | 1.6400 | 1.1100 | 0.5300 |
| 2025-06-30 | 近三个月 | 2.3100 | 2.0900 | 0.2200 | 1.6400 | 1.1100 | 0.5300 |
| 2025-06-30 | 近六个月 | 17.4500 | 4.7900 | 12.6600 | 1.4600 | 0.9800 | 0.4800 |
| 2025-06-30 | 近六个月 | 17.4500 | 4.7900 | 12.6600 | 1.4600 | 0.9800 | 0.4800 |
| 2025-06-30 | 近一年 | 33.2600 | 17.8400 | 15.4200 | 1.6500 | 1.1100 | 0.5400 |
| 2025-06-30 | 近一年 | 33.2600 | 17.8400 | 15.4200 | 1.6500 | 1.1100 | 0.5400 |
| 2025-06-30 | 近三年 | -14.4300 | -0.4300 | -14.0000 | 1.4000 | 0.9200 | 0.4800 |
| 2025-06-30 | 近三年 | -14.4300 | -0.4300 | -14.0000 | 1.4000 | 0.9200 | 0.4800 |
| 2025-06-30 | 近五年 | 47.7100 | 4.8000 | 42.9100 | 1.5800 | 0.9500 | 0.6300 |
| 2025-06-30 | 成立至今 | 205.1700 | 18.3300 | 186.8400 | 1.5900 | 0.9700 | 0.6200 |
| 2025-06-30 | 成立至今 | 205.1700 | 18.3300 | 186.8400 | 1.5900 | 0.9700 | 0.6200 |
| 2025-03-31 | 近三个月 | 14.7900 | 2.6400 | 12.1500 | 1.2700 | 0.8400 | 0.4300 |
| 2025-03-31 | 近六个月 | 12.6200 | 1.4200 | 11.2000 | 1.6000 | 1.0500 | 0.5500 |
| 2025-03-31 | 近一年 | 26.6800 | 15.2700 | 11.4100 | 1.5300 | 1.0200 | 0.5100 |
| 2025-03-31 | 近三年 | -6.3600 | 0.8100 | -7.1700 | 1.4200 | 0.9300 | 0.4900 |
| 2025-03-31 | 近五年 | 98.5400 | 11.7200 | 86.8200 | 1.5800 | 0.9300 | 0.6500 |
| 2025-03-31 | 成立至今 | 198.2700 | 15.9000 | 182.3700 | 1.5900 | 0.9700 | 0.6200 |
| 2024-12-31 | 近三个月 | -1.8900 | -1.1900 | -0.7000 | 1.8800 | 1.2300 | 0.6500 |
| 2024-12-31 | 近三个月 | -1.8900 | -1.1900 | -0.7000 | 1.8800 | 1.2300 | 0.6500 |
| 2024-12-31 | 近六个月 | 13.4700 | 12.4500 | 1.0200 | 1.8200 | 1.2200 | 0.6000 |
| 2024-12-31 | 近六个月 | 13.4700 | 12.4500 | 1.0200 | 1.8200 | 1.2200 | 0.6000 |
| 2024-12-31 | 近一年 | 4.2800 | 13.3300 | -9.0500 | 1.5600 | 1.0400 | 0.5200 |
| 2024-12-31 | 近一年 | 4.2800 | 13.3300 | -9.0500 | 1.5600 | 1.0400 | 0.5200 |
| 2024-12-31 | 近三年 | -30.6100 | -11.3100 | -19.3000 | 1.4700 | 0.9700 | 0.5000 |
| 2024-12-31 | 近三年 | -30.6100 | -11.3100 | -19.3000 | 1.4700 | 0.9700 | 0.5000 |
| 2024-12-31 | 近五年 | 58.4300 | 0.3300 | 58.1000 | 1.6500 | 0.9700 | 0.6800 |
| 2024-12-31 | 近五年 | 58.4300 | 0.3300 | 58.1000 | 1.6500 | 0.9700 | 0.6800 |
| 2024-12-31 | 成立至今 | 159.8400 | 12.9200 | 146.9200 | 1.6000 | 0.9700 | 0.6300 |
| 2024-12-31 | 成立至今 | 159.8400 | 12.9200 | 146.9200 | 1.6000 | 0.9700 | 0.6300 |
| 2024-09-30 | 近三个月 | 15.6500 | 13.8100 | 1.8400 | 1.7700 | 1.2100 | 0.5600 |
| 2024-09-30 | 近六个月 | 12.4800 | 13.6600 | -1.1800 | 1.4600 | 0.9900 | 0.4700 |
| 2024-09-30 | 近一年 | 0.5200 | 9.7000 | -9.1800 | 1.3600 | 0.9100 | 0.4500 |
| 2024-09-30 | 近三年 | -28.0500 | -9.7400 | -18.3100 | 1.4400 | 0.9200 | 0.5200 |
| 2024-09-30 | 近五年 | 83.2700 | 7.8600 | 75.4100 | 1.6100 | 0.9500 | 0.6600 |
| 2024-09-30 | 成立至今 | 164.8400 | 14.2800 | 150.5600 | 1.5900 | 0.9600 | 0.6300 |
| 2024-06-30 | 近一个月 | -3.0400 | -2.7300 | -0.3100 | 0.8400 | 0.4100 | 0.4300 |
| 2024-06-30 | 近三个月 | -2.7400 | -0.1300 | -2.6100 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.7400 | -0.1300 | -2.6100 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 近六个月 | -8.0900 | 0.7900 | -8.8800 | 1.2400 | 0.8200 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.0900 | 0.7900 | -8.8800 | 1.2400 | 0.8200 | 0.4200 |
| 2024-06-30 | 近一年 | -19.9800 | -7.0000 | -12.9800 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 近一年 | -19.9800 | -7.0000 | -12.9800 | 1.1900 | 0.7700 | 0.4200 |
| 2024-06-30 | 近三年 | -30.6300 | -24.8500 | -5.7800 | 1.4500 | 0.8800 | 0.5700 |
| 2024-06-30 | 近三年 | -30.6300 | -24.8500 | -5.7800 | 1.4500 | 0.8800 | 0.5700 |
| 2024-06-30 | 近五年 | 70.0000 | -6.7000 | 76.7000 | 1.5800 | 0.9200 | 0.6600 |
| 2024-06-30 | 成立至今 | 129.0000 | 0.4200 | 128.5800 | 1.5800 | 0.9500 | 0.6300 |
| 2024-06-30 | 成立至今 | 129.0000 | 0.4200 | 128.5800 | 1.5800 | 0.9500 | 0.6300 |
| 2024-03-31 | 近三个月 | -5.5100 | 0.9200 | -6.4300 | 1.4400 | 0.9600 | 0.4800 |
| 2024-03-31 | 近六个月 | -10.6400 | -3.4800 | -7.1600 | 1.2400 | 0.8300 | 0.4100 |
| 2024-03-31 | 近一年 | -20.9000 | -10.7700 | -10.1300 | 1.3200 | 0.7800 | 0.5400 |
| 2024-03-31 | 近三年 | -7.0800 | -22.1600 | 15.0800 | 1.5000 | 0.8900 | 0.6100 |
| 2024-03-31 | 近五年 | 72.0500 | -8.6700 | 80.7200 | 1.6000 | 0.9400 | 0.6600 |
| 2024-03-31 | 成立至今 | 135.4500 | 0.5500 | 134.9000 | 1.6000 | 0.9600 | 0.6400 |
| 2023-12-31 | 近三个月 | -5.4300 | -4.3600 | -1.0700 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.4300 | -4.3600 | -1.0700 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近六个月 | -12.9400 | -7.7300 | -5.2100 | 1.1600 | 0.7300 | 0.4300 |
| 2023-12-31 | 近六个月 | -12.9400 | -7.7300 | -5.2100 | 1.1600 | 0.7300 | 0.4300 |
| 2023-12-31 | 近一年 | -16.3600 | -7.8500 | -8.5100 | 1.2400 | 0.7100 | 0.5300 |
| 2023-12-31 | 近一年 | -16.3600 | -7.8500 | -8.5100 | 1.2400 | 0.7100 | 0.5300 |
| 2023-12-31 | 近三年 | -7.7600 | -23.2900 | 15.5300 | 1.5500 | 0.9000 | 0.6500 |
| 2023-12-31 | 近三年 | -7.7600 | -23.2900 | 15.5300 | 1.5500 | 0.9000 | 0.6500 |
| 2023-12-31 | 近五年 | 168.8200 | 8.7500 | 160.0700 | 1.6200 | 0.9400 | 0.6800 |
| 2023-12-31 | 近五年 | 168.8200 | 8.7500 | 160.0700 | 1.6200 | 0.9400 | 0.6800 |
| 2023-12-31 | 成立至今 | 149.1700 | -0.3700 | 149.5400 | 1.6000 | 0.9600 | 0.6400 |
| 2023-12-31 | 成立至今 | 149.1700 | -0.3700 | 149.5400 | 1.6000 | 0.9600 | 0.6400 |
| 2023-09-30 | 近三个月 | -7.9400 | -3.5300 | -4.4100 | 1.2800 | 0.7800 | 0.5000 |
| 2023-09-30 | 近六个月 | -11.4800 | -7.5500 | -3.9300 | 1.3900 | 0.7300 | 0.6600 |
| 2023-09-30 | 近一年 | -12.4300 | 0.4100 | -12.8400 | 1.3900 | 0.8500 | 0.5400 |
| 2023-09-30 | 近三年 | 9.4000 | -11.7300 | 21.1300 | 1.5900 | 0.9000 | 0.6900 |
| 2023-09-30 | 近五年 | 162.8400 | 4.1400 | 158.7000 | 1.6500 | 0.9700 | 0.6800 |
| 2023-09-30 | 成立至今 | 163.4700 | 4.1700 | 159.3000 | 1.6300 | 0.9700 | 0.6600 |
| 2023-06-30 | 近一个月 | 4.0300 | 1.2600 | 2.7700 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.8500 | -4.1700 | 0.3200 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近三个月 | -3.8500 | -4.1700 | 0.3200 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近六个月 | -3.9300 | -0.1300 | -3.8000 | 1.3300 | 0.7000 | 0.6300 |
| 2023-06-30 | 近六个月 | -3.9300 | -0.1300 | -3.8000 | 1.3300 | 0.7000 | 0.6300 |
| 2023-06-30 | 近一年 | -19.7500 | -9.1400 | -10.6100 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 近一年 | -19.7500 | -9.1400 | -10.6100 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 近三年 | 38.5200 | -4.3600 | 42.8800 | 1.6700 | 0.9400 | 0.7300 |
| 2023-06-30 | 近三年 | 38.5200 | -4.3600 | 42.8800 | 1.6700 | 0.9400 | 0.7300 |
| 2023-06-30 | 成立至今 | 186.1900 | 7.9800 | 178.2100 | 1.6400 | 0.9800 | 0.6600 |
| 2023-06-30 | 成立至今 | 186.1900 | 7.9800 | 178.2100 | 1.6400 | 0.9800 | 0.6600 |
| 2023-03-31 | 近三个月 | -0.0800 | 4.2100 | -4.2900 | 1.1500 | 0.7100 | 0.4400 |
| 2023-03-31 | 近六个月 | -1.0700 | 8.6100 | -9.6800 | 1.3900 | 0.9500 | 0.4400 |
| 2023-03-31 | 近一年 | -6.5600 | -1.9900 | -4.5700 | 1.4100 | 0.9700 | 0.4400 |
| 2023-03-31 | 近三年 | 98.1300 | 8.6200 | 89.5100 | 1.6800 | 0.9500 | 0.7300 |
| 2023-03-31 | 成立至今 | 197.6500 | 12.6800 | 184.9700 | 1.6500 | 0.9900 | 0.6600 |
| 2022-12-31 | 近三个月 | -0.9900 | 4.2200 | -5.2100 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近三个月 | -0.9900 | 4.2200 | -5.2100 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.4700 | -9.0200 | -7.4500 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 近六个月 | -16.4700 | -9.0200 | -7.4500 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 近一年 | -20.4500 | -15.0700 | -5.3800 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 近一年 | -20.4500 | -15.0700 | -5.3800 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 近三年 | 81.6300 | -3.9300 | 85.5600 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 近三年 | 81.6300 | -3.9300 | 85.5600 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 成立至今 | 197.9000 | 8.1200 | 189.7800 | 1.6700 | 1.0100 | 0.6600 |
| 2022-12-31 | 成立至今 | 197.9000 | 8.1200 | 189.7800 | 1.6700 | 1.0100 | 0.6600 |
| 2022-09-30 | 近三个月 | -15.6400 | -12.7000 | -2.9400 | 0.9300 | 0.7600 | 0.1700 |
| 2022-09-30 | 近六个月 | -5.5400 | -9.7600 | 4.2200 | 1.4400 | 0.9900 | 0.4500 |
| 2022-09-30 | 近一年 | -18.2600 | -18.0600 | -0.2000 | 1.5700 | 0.9900 | 0.5800 |
| 2022-09-30 | 近三年 | 108.2100 | -2.0800 | 110.2900 | 1.7500 | 0.9900 | 0.7600 |
| 2022-09-30 | 成立至今 | 200.8800 | 3.7500 | 197.1300 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近一个月 | 11.4100 | 5.7900 | 5.6200 | 1.3700 | 0.9100 | 0.4600 |
| 2022-06-30 | 近三个月 | 11.9700 | 3.3700 | 8.6000 | 1.8300 | 1.1900 | 0.6400 |
| 2022-06-30 | 近三个月 | 11.9700 | 3.3700 | 8.6000 | 1.8300 | 1.1900 | 0.6400 |
| 2022-06-30 | 近六个月 | -4.7600 | -6.6500 | 1.8900 | 1.8400 | 1.2400 | 0.6000 |
| 2022-06-30 | 近六个月 | -4.7600 | -6.6500 | 1.8900 | 1.8400 | 1.2400 | 0.6000 |
| 2022-06-30 | 近一年 | 8.0400 | -11.0600 | 19.1000 | 1.7800 | 1.0200 | 0.7600 |
| 2022-06-30 | 近一年 | 8.0400 | -11.0600 | 19.1000 | 1.7800 | 1.0200 | 0.7600 |
| 2022-06-30 | 近三年 | 164.7500 | 10.4200 | 154.3300 | 1.7500 | 0.9800 | 0.7700 |
| 2022-06-30 | 近三年 | 164.7500 | 10.4200 | 154.3300 | 1.7500 | 0.9800 | 0.7700 |
| 2022-06-30 | 成立至今 | 256.6500 | 18.8400 | 237.8100 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 成立至今 | 256.6500 | 18.8400 | 237.8100 | 1.7100 | 1.0100 | 0.7000 |
| 2022-03-31 | 近三个月 | -14.9400 | -9.6900 | -5.2500 | 1.8300 | 1.2800 | 0.5500 |
| 2022-03-31 | 近六个月 | -13.4700 | -9.2000 | -4.2700 | 1.7000 | 0.9900 | 0.7100 |
| 2022-03-31 | 近一年 | 25.7200 | -11.0000 | 36.7200 | 1.7400 | 0.9000 | 0.8400 |
| 2022-03-31 | 近三年 | 132.7600 | 4.4300 | 128.3300 | 1.7400 | 0.9700 | 0.7700 |
| 2022-03-31 | 成立至今 | 218.5300 | 14.9700 | 203.5600 | 1.7000 | 1.0000 | 0.7000 |
| 2021-12-31 | 近三个月 | 1.7300 | 0.5400 | 1.1900 | 1.5600 | 0.5800 | 0.9800 |
| 2021-12-31 | 近三个月 | 1.7300 | 0.5400 | 1.1900 | 1.5600 | 0.5800 | 0.9800 |
| 2021-12-31 | 近六个月 | 13.4300 | -4.7200 | 18.1500 | 1.7300 | 0.7600 | 0.9700 |
| 2021-12-31 | 近六个月 | 13.4300 | -4.7200 | 18.1500 | 1.7300 | 0.7600 | 0.9700 |
| 2021-12-31 | 近一年 | 38.6200 | -1.9800 | 40.6000 | 1.7800 | 0.8400 | 0.9400 |
| 2021-12-31 | 近一年 | 38.6200 | -1.9800 | 40.6000 | 1.7800 | 0.8400 | 0.9400 |
| 2021-12-31 | 近三年 | 304.0000 | 38.9600 | 265.0400 | 1.7300 | 0.9500 | 0.7800 |
| 2021-12-31 | 近三年 | 304.0000 | 38.9600 | 265.0400 | 1.7300 | 0.9500 | 0.7800 |
| 2021-12-31 | 成立至今 | 274.4600 | 27.3100 | 247.1500 | 1.6900 | 0.9800 | 0.7100 |
| 2021-12-31 | 成立至今 | 274.4600 | 27.3100 | 247.1500 | 1.6900 | 0.9800 | 0.7100 |
| 2021-09-30 | 近三个月 | 11.5100 | -5.2400 | 16.7500 | 1.8900 | 0.9000 | 0.9900 |
| 2021-09-30 | 近六个月 | 45.2800 | -1.9800 | 47.2600 | 1.7700 | 0.8000 | 0.9700 |
| 2021-09-30 | 近一年 | 52.8400 | 7.2900 | 45.5500 | 1.7700 | 0.8700 | 0.9000 |
| 2021-09-30 | 近三年 | 267.2300 | 26.5800 | 240.6500 | 1.7400 | 1.0100 | 0.7300 |
| 2021-09-30 | 成立至今 | 268.1100 | 26.6200 | 241.4900 | 1.7000 | 1.0000 | 0.7000 |
| 2021-06-30 | 近一个月 | 11.7500 | -0.9500 | 12.7000 | 1.7300 | 0.5600 | 1.1700 |
| 2021-06-30 | 近三个月 | 30.2900 | 3.4400 | 26.8500 | 1.6200 | 0.6600 | 0.9600 |
| 2021-06-30 | 近三个月 | 30.2900 | 3.4400 | 26.8500 | 1.6200 | 0.6600 | 0.9600 |
| 2021-06-30 | 近六个月 | 22.2000 | 2.8800 | 19.3200 | 1.8300 | 0.9100 | 0.9200 |
| 2021-06-30 | 近六个月 | 22.2000 | 2.8800 | 19.3200 | 1.8300 | 0.9100 | 0.9200 |
| 2021-06-30 | 近一年 | 59.7800 | 18.3500 | 41.4300 | 1.8600 | 0.9400 | 0.9200 |
| 2021-06-30 | 近一年 | 59.7800 | 18.3500 | 41.4300 | 1.8600 | 0.9400 | 0.9200 |
| 2021-06-30 | 成立至今 | 230.1200 | 33.6200 | 196.5000 | 1.6900 | 1.0100 | 0.6800 |
| 2021-06-30 | 成立至今 | 230.1200 | 33.6200 | 196.5000 | 1.6900 | 1.0100 | 0.6800 |
| 2021-03-31 | 近三个月 | -6.2100 | -0.5400 | -5.6700 | 1.9800 | 1.1000 | 0.8800 |
| 2021-03-31 | 近六个月 | 5.2100 | 9.4600 | -4.2500 | 1.7800 | 0.9400 | 0.8400 |
| 2021-03-31 | 近一年 | 68.6600 | 24.5200 | 44.1400 | 1.8400 | 0.9700 | 0.8700 |
| 2021-03-31 | 成立至今 | 153.3800 | 29.1800 | 124.2000 | 1.6900 | 1.0300 | 0.6600 |
| 2020-12-31 | 近三个月 | 12.1700 | 10.0600 | 2.1100 | 1.5500 | 0.7500 | 0.8000 |
| 2020-12-31 | 近三个月 | 12.1700 | 10.0600 | 2.1100 | 1.5500 | 0.7500 | 0.8000 |
| 2020-12-31 | 近六个月 | 30.7500 | 15.0400 | 15.7100 | 1.9100 | 0.9800 | 0.9300 |
| 2020-12-31 | 近六个月 | 30.7500 | 15.0400 | 15.7100 | 1.9100 | 0.9800 | 0.9300 |
| 2020-12-31 | 近一年 | 64.7100 | 15.4000 | 49.3100 | 1.9800 | 1.1100 | 0.8700 |
| 2020-12-31 | 近一年 | 64.7100 | 15.4000 | 49.3100 | 1.9800 | 1.1100 | 0.8700 |
| 2020-12-31 | 成立至今 | 170.1400 | 29.8900 | 140.2500 | 1.6600 | 1.0300 | 0.6300 |
| 2020-12-31 | 成立至今 | 170.1400 | 29.8900 | 140.2500 | 1.6600 | 1.0300 | 0.6300 |
| 2020-09-30 | 近三个月 | 16.5700 | 4.5200 | 12.0500 | 2.1800 | 1.1500 | 1.0300 |
| 2020-09-30 | 近六个月 | 60.3100 | 13.7500 | 46.5600 | 1.8900 | 1.0000 | 0.8900 |
| 2020-09-30 | 近一年 | 66.6600 | 11.3800 | 55.2800 | 1.8700 | 1.0900 | 0.7800 |
| 2020-09-30 | 成立至今 | 140.8400 | 18.0100 | 122.8300 | 1.6700 | 1.0500 | 0.6200 |
| 2020-06-30 | 近一个月 | 20.9200 | 5.8000 | 15.1200 | 1.3500 | 0.7700 | 0.5800 |
| 2020-06-30 | 近三个月 | 37.5300 | 8.8300 | 28.7000 | 1.4900 | 0.8100 | 0.6800 |
| 2020-06-30 | 近三个月 | 37.5300 | 8.8300 | 28.7000 | 1.4900 | 0.8100 | 0.6800 |
| 2020-06-30 | 近六个月 | 25.9700 | 0.3200 | 25.6500 | 2.0600 | 1.2400 | 0.8200 |
| 2020-06-30 | 近六个月 | 25.9700 | 0.3200 | 25.6500 | 2.0600 | 1.2400 | 0.8200 |
| 2020-06-30 | 近一年 | 53.3700 | 4.9000 | 48.4700 | 1.6100 | 0.9900 | 0.6200 |
| 2020-06-30 | 近一年 | 53.3700 | 4.9000 | 48.4700 | 1.6100 | 0.9900 | 0.6200 |
| 2020-06-30 | 成立至今 | 106.6100 | 12.9100 | 93.7000 | 1.5900 | 1.0400 | 0.5500 |
| 2020-06-30 | 成立至今 | 106.6100 | 12.9100 | 93.7000 | 1.5900 | 1.0400 | 0.5500 |
| 2020-03-31 | 近三个月 | -8.4000 | -7.8200 | -0.5800 | 2.4600 | 1.5500 | 0.9100 |
| 2019-12-31 | 近三个月 | 13.4900 | 6.2300 | 7.2600 | 0.8900 | 0.5900 | 0.3000 |
| 2019-12-31 | 近三个月 | 13.4900 | 6.2300 | 7.2600 | 0.8900 | 0.5900 | 0.3000 |
| 2019-12-31 | 近六个月 | 21.7500 | 4.5700 | 17.1800 | 1.0300 | 0.6700 | 0.3600 |
| 2019-12-31 | 近一年 | 76.9400 | 22.8500 | 54.0900 | 1.4100 | 0.8900 | 0.5200 |
| 2019-12-31 | 成立至今 | 64.0100 | 12.5500 | 51.4600 | 1.4200 | 0.9700 | 0.4500 |
| 2019-09-30 | 近三个月 | 7.2700 | -1.5600 | 8.8300 | 1.1500 | 0.7300 | 0.4200 |
| 2019-06-30 | 近一个月 | 2.0000 | 3.9200 | -1.9200 | 1.4600 | 0.8600 | 0.6000 |
| 2019-06-30 | 近三个月 | -1.5600 | -2.2400 | 0.6800 | 1.6600 | 1.0700 | 0.5900 |
| 2019-06-30 | 近三个月 | -1.5600 | -2.2400 | 0.6800 | 1.6600 | 1.0700 | 0.5900 |
| 2019-06-30 | 近六个月 | 45.3300 | 17.4800 | 27.8500 | 1.7100 | 1.0800 | 0.6300 |
| 2019-06-30 | 成立至今 | 34.7100 | 7.6300 | 27.0800 | 1.5900 | 1.0900 | 0.5000 |
| 2019-03-31 | 近三个月 | 47.6400 | 20.1700 | 27.4700 | 1.7000 | 1.0700 | 0.6300 |
| 2018-12-31 | 近三个月 | -7.5300 | -8.4200 | 0.8900 | 1.6900 | 1.2500 | 0.4400 |
| 2018-12-31 | 近三个月 | -7.5300 | -8.4200 | 0.8900 | 1.6900 | 1.2500 | 0.4400 |
| 2018-12-31 | 成立至今 | -7.3100 | -8.3900 | 1.0800 | 1.4400 | 1.1000 | 0.3400 |
| 2018-09-30 | 近三个月 | 0.2400 | 0.0300 | 0.2100 | 1.1500 | 0.9400 | 0.2100 |
