东方人工智能主题混合A(005844)
2026-11-06
2.4207
-1.2362%
| 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 | -27.7600 | -20.8800 | -6.8800 | 4.5700 | 2.4500 | 2.1200 |
| 2026-09-30 | 近六个月 | 78.2100 | 12.8200 | 65.3900 | 4.2600 | 2.3600 | 1.9000 |
| 2026-09-30 | 近一年 | 95.0400 | 6.7700 | 88.2700 | 3.5300 | 2.0400 | 1.4900 |
| 2026-09-30 | 近三年 | 212.9100 | 86.9000 | 126.0100 | 2.9100 | 1.9100 | 1.0000 |
| 2026-09-30 | 近五年 | 142.8900 | 61.7500 | 81.1400 | 2.7400 | 1.7600 | 0.9800 |
| 2026-09-30 | 成立至今 | 212.8200 | 94.1000 | 118.7200 | 2.3100 | 1.6900 | 0.6200 |
| 2026-09-30 | | 186.2000 | 90.0700 | 96.1300 | 2.4600 | 1.6800 | 0.7800 |
| 2026-06-30 | 近三个月 | 146.6900 | 42.6000 | 104.0900 | 3.6800 | 2.1600 | 1.5200 |
| 2026-06-30 | 近三个月 | 146.6900 | 42.6000 | 104.0900 | 3.6800 | 2.1600 | 1.5200 |
| 2026-06-30 | 近六个月 | 166.7200 | 35.5300 | 131.1900 | 3.3300 | 1.9300 | 1.4000 |
| 2026-06-30 | 近六个月 | 166.7200 | 35.5300 | 131.1900 | 3.3300 | 1.9300 | 1.4000 |
| 2026-06-30 | 近一年 | 292.6200 | 96.1000 | 196.5200 | 2.8700 | 1.8900 | 0.9800 |
| 2026-06-30 | 近一年 | 292.6200 | 96.1000 | 196.5200 | 2.8700 | 1.8900 | 0.9800 |
| 2026-06-30 | 近三年 | 280.0100 | 108.5100 | 171.5000 | 2.6600 | 1.8200 | 0.8400 |
| 2026-06-30 | 近三年 | 280.0100 | 108.5100 | 171.5000 | 2.6600 | 1.8200 | 0.8400 |
| 2026-06-30 | 近五年 | 203.5100 | 89.8600 | 113.6500 | 2.5500 | 1.6800 | 0.8700 |
| 2026-06-30 | 近五年 | 203.5100 | 89.8600 | 113.6500 | 2.5500 | 1.6800 | 0.8700 |
| 2026-06-30 | 成立至今 | 333.0200 | 145.3400 | 187.6800 | 2.2000 | 1.6600 | 0.5400 |
| 2026-06-30 | 成立至今 | 333.0200 | 145.3400 | 187.6800 | 2.2000 | 1.6600 | 0.5400 |
| 2026-06-30 | | 367.4200 | 159.5000 | 207.9200 | 2.3100 | 1.6400 | 0.6700 |
| 2026-06-30 | | 367.4200 | 159.5000 | 207.9200 | 2.3100 | 1.6400 | 0.6700 |
| 2026-03-31 | 近三个月 | 8.1200 | -4.9600 | 13.0800 | 2.7700 | 1.5900 | 1.1800 |
| 2026-03-31 | 近六个月 | 9.4400 | -5.3700 | 14.8100 | 2.5100 | 1.6500 | 0.8600 |
| 2026-03-31 | 近一年 | 60.0200 | 38.9000 | 21.1200 | 2.3100 | 1.7400 | 0.5700 |
| 2026-03-31 | 近三年 | 78.4900 | 42.1400 | 36.3500 | 2.5400 | 1.7900 | 0.7500 |
| 2026-03-31 | 近五年 | 39.6200 | 46.9100 | -7.2900 | 2.4100 | 1.6200 | 0.7900 |
| 2026-03-31 | 成立至今 | 75.5300 | 72.0400 | 3.4900 | 2.1200 | 1.6400 | 0.4800 |
| 2025-12-31 | 近三个月 | 1.2200 | -0.4300 | 1.6500 | 2.2600 | 1.7200 | 0.5400 |
| 2025-12-31 | 近三个月 | 1.2200 | -0.4300 | 1.6500 | 2.2600 | 1.7200 | 0.5400 |
| 2025-12-31 | 近六个月 | 47.2000 | 44.6900 | 2.5100 | 2.3400 | 1.8600 | 0.4800 |
| 2025-12-31 | 近六个月 | 47.2000 | 44.6900 | 2.5100 | 2.3400 | 1.8600 | 0.4800 |
| 2025-12-31 | 近一年 | 57.5100 | 52.5900 | 4.9200 | 2.1300 | 1.7800 | 0.3500 |
| 2025-12-31 | 近一年 | 57.5100 | 52.5900 | 4.9200 | 2.1300 | 1.7800 | 0.3500 |
| 2025-12-31 | 近三年 | 97.7500 | 95.1300 | 2.6200 | 2.5100 | 1.7900 | 0.7200 |
| 2025-12-31 | 近三年 | 97.7500 | 95.1300 | 2.6200 | 2.5100 | 1.7900 | 0.7200 |
| 2025-12-31 | 近五年 | 17.2400 | 46.3800 | -29.1400 | 2.3800 | 1.6100 | 0.7700 |
| 2025-12-31 | 近五年 | 17.2400 | 46.3800 | -29.1400 | 2.3800 | 1.6100 | 0.7700 |
| 2025-12-31 | 成立至今 | 62.3500 | 81.0200 | -18.6700 | 2.1000 | 1.6400 | 0.4600 |
| 2025-12-31 | 成立至今 | 62.3500 | 81.0200 | -18.6700 | 2.1000 | 1.6400 | 0.4600 |
| 2025-09-30 | 近三个月 | 45.4300 | 45.3200 | 0.1100 | 2.3900 | 1.9600 | 0.4300 |
| 2025-09-30 | 近六个月 | 46.2200 | 46.7800 | -0.5600 | 2.1100 | 1.8200 | 0.2900 |
| 2025-09-30 | 近一年 | 68.0500 | 66.0300 | 2.0200 | 2.6000 | 1.9800 | 0.6200 |
| 2025-09-30 | 近三年 | 63.9300 | 108.0200 | -44.0900 | 2.5700 | 1.7600 | 0.8100 |
| 2025-09-30 | 近五年 | 17.0900 | 44.7300 | -27.6400 | 2.3400 | 1.5800 | 0.7600 |
| 2025-09-30 | 成立至今 | 60.3900 | 81.8000 | -21.4100 | 2.1000 | 1.6400 | 0.4600 |
| 2025-06-30 | 近一个月 | 8.2700 | 6.4300 | 1.8400 | 1.3500 | 0.9300 | 0.4200 |
| 2025-06-30 | 近三个月 | 0.5500 | 1.0100 | -0.4600 | 1.7200 | 1.6100 | 0.1100 |
| 2025-06-30 | 近三个月 | 0.5500 | 1.0100 | -0.4600 | 1.7200 | 1.6100 | 0.1100 |
| 2025-06-30 | 近六个月 | 7.0000 | 5.4600 | 1.5400 | 1.8800 | 1.6800 | 0.2000 |
| 2025-06-30 | 近六个月 | 7.0000 | 5.4600 | 1.5400 | 1.8800 | 1.6800 | 0.2000 |
| 2025-06-30 | 近一年 | 36.7300 | 28.4500 | 8.2800 | 2.7500 | 1.9700 | 0.7800 |
| 2025-06-30 | 近一年 | 36.7300 | 28.4500 | 8.2800 | 2.7500 | 1.9700 | 0.7800 |
| 2025-06-30 | 近三年 | 3.1100 | 18.6700 | -15.5600 | 2.5600 | 1.6900 | 0.8700 |
| 2025-06-30 | 近三年 | 3.1100 | 18.6700 | -15.5600 | 2.5600 | 1.6900 | 0.8700 |
| 2025-06-30 | 近五年 | -19.0800 | -2.3500 | -16.7300 | 2.2900 | 1.5600 | 0.7300 |
| 2025-06-30 | 成立至今 | 10.2900 | 25.1100 | -14.8200 | 2.0800 | 1.6300 | 0.4500 |
| 2025-06-30 | 成立至今 | 10.2900 | 25.1100 | -14.8200 | 2.0800 | 1.6300 | 0.4500 |
| 2025-03-31 | 近三个月 | 6.4200 | 4.4100 | 2.0100 | 2.0500 | 1.7600 | 0.2900 |
| 2025-03-31 | 近六个月 | 14.9300 | 13.1100 | 1.8200 | 3.0400 | 2.1400 | 0.9000 |
| 2025-03-31 | 近一年 | 22.6700 | 23.7700 | -1.1000 | 2.8300 | 1.9300 | 0.9000 |
| 2025-03-31 | 近三年 | 5.6000 | 13.7200 | -8.1200 | 2.6200 | 1.7100 | 0.9100 |
| 2025-03-31 | 近五年 | -0.4300 | 11.9100 | -12.3400 | 2.2900 | 1.5600 | 0.7300 |
| 2025-03-31 | 成立至今 | 9.6900 | 23.8600 | -14.1700 | 2.0900 | 1.6300 | 0.4600 |
| 2024-12-31 | 近三个月 | 7.9900 | 8.3400 | -0.3500 | 3.7600 | 2.4500 | 1.3100 |
| 2024-12-31 | 近三个月 | 7.9900 | 8.3400 | -0.3500 | 3.7600 | 2.4500 | 1.3100 |
| 2024-12-31 | 近六个月 | 27.7800 | 21.8100 | 5.9700 | 3.3800 | 2.2100 | 1.1700 |
| 2024-12-31 | 近六个月 | 27.7800 | 21.8100 | 5.9700 | 3.3800 | 2.2100 | 1.1700 |
| 2024-12-31 | 近一年 | 4.3400 | 17.2800 | -12.9400 | 3.0000 | 2.0100 | 0.9900 |
| 2024-12-31 | 近一年 | 4.3400 | 17.2800 | -12.9400 | 3.0000 | 2.0100 | 0.9900 |
| 2024-12-31 | 近三年 | -22.4700 | -9.2600 | -13.2100 | 2.6800 | 1.6900 | 0.9900 |
| 2024-12-31 | 近三年 | -22.4700 | -9.2600 | -13.2100 | 2.6800 | 1.6900 | 0.9900 |
| 2024-12-31 | 近五年 | -10.5800 | 10.6900 | -21.2700 | 2.3000 | 1.6100 | 0.6900 |
| 2024-12-31 | 近五年 | -10.5800 | 10.6900 | -21.2700 | 2.3000 | 1.6100 | 0.6900 |
| 2024-12-31 | 成立至今 | 3.0700 | 18.6300 | -15.5600 | 2.1000 | 1.6200 | 0.4800 |
| 2024-12-31 | 成立至今 | 3.0700 | 18.6300 | -15.5600 | 2.1000 | 1.6200 | 0.4800 |
| 2024-09-30 | 近三个月 | 18.3200 | 12.4300 | 5.8900 | 3.0000 | 1.9800 | 1.0200 |
| 2024-09-30 | 近六个月 | 6.7300 | 9.4200 | -2.6900 | 2.6300 | 1.7300 | 0.9000 |
| 2024-09-30 | 近一年 | -4.5300 | 5.4300 | -9.9600 | 2.5100 | 1.7100 | 0.8000 |
| 2024-09-30 | 近三年 | -25.8900 | -8.7500 | -17.1400 | 2.4700 | 1.5600 | 0.9100 |
| 2024-09-30 | 近五年 | -12.6800 | 7.2200 | -19.9000 | 2.1500 | 1.5400 | 0.6100 |
| 2024-09-30 | 成立至今 | -4.5600 | 9.5000 | -14.0600 | 2.0000 | 1.5800 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.3500 | 0.3600 | -1.7100 | 2.2600 | 1.3200 | 0.9400 |
| 2024-06-30 | 近三个月 | -9.8000 | -2.6800 | -7.1200 | 2.1700 | 1.4100 | 0.7600 |
| 2024-06-30 | 近三个月 | -9.8000 | -2.6800 | -7.1200 | 2.1700 | 1.4100 | 0.7600 |
| 2024-06-30 | 近六个月 | -18.3400 | -3.7100 | -14.6300 | 2.5400 | 1.7700 | 0.7700 |
| 2024-06-30 | 近六个月 | -18.3400 | -3.7100 | -14.6300 | 2.5400 | 1.7700 | 0.7700 |
| 2024-06-30 | 近一年 | -29.2100 | -17.2300 | -11.9800 | 2.2800 | 1.5700 | 0.7100 |
| 2024-06-30 | 近一年 | -29.2100 | -17.2300 | -11.9800 | 2.2800 | 1.5700 | 0.7100 |
| 2024-06-30 | 近三年 | -43.4600 | -24.6300 | -18.8300 | 2.3400 | 1.4800 | 0.8600 |
| 2024-06-30 | 近三年 | -43.4600 | -24.6300 | -18.8300 | 2.3400 | 1.4800 | 0.8600 |
| 2024-06-30 | 近五年 | -12.9300 | 3.0200 | -15.9500 | 2.0600 | 1.5100 | 0.5500 |
| 2024-06-30 | 成立至今 | -19.3400 | -2.6100 | -16.7300 | 1.9500 | 1.5600 | 0.3900 |
| 2024-06-30 | 成立至今 | -19.3400 | -2.6100 | -16.7300 | 1.9500 | 1.5600 | 0.3900 |
| 2024-03-31 | 近三个月 | -9.4800 | -1.0600 | -8.4200 | 2.8900 | 2.0900 | 0.8000 |
| 2024-03-31 | 近六个月 | -10.5500 | -3.6400 | -6.9100 | 2.4000 | 1.7000 | 0.7000 |
| 2024-03-31 | 近一年 | -9.0700 | -17.3200 | 8.2500 | 2.4600 | 1.6900 | 0.7700 |
| 2024-03-31 | 近三年 | -28.8700 | -14.5500 | -14.3200 | 2.2900 | 1.4600 | 0.8300 |
| 2024-03-31 | 近五年 | -12.3500 | -1.8500 | -10.5000 | 2.0400 | 1.5300 | 0.5100 |
| 2024-03-31 | 成立至今 | -10.5800 | 0.0700 | -10.6500 | 1.9400 | 1.5700 | 0.3700 |
| 2023-12-31 | 近三个月 | -1.1900 | -2.6100 | 1.4200 | 1.8200 | 1.2300 | 0.5900 |
| 2023-12-31 | 近三个月 | -1.1900 | -2.6100 | 1.4200 | 1.8200 | 1.2300 | 0.5900 |
| 2023-12-31 | 近六个月 | -13.3100 | -14.0300 | 0.7200 | 2.0100 | 1.3500 | 0.6600 |
| 2023-12-31 | 近六个月 | -13.3100 | -14.0300 | 0.7200 | 2.0100 | 1.3500 | 0.6600 |
| 2023-12-31 | 近一年 | 20.3200 | 9.0300 | 11.2900 | 2.3300 | 1.5500 | 0.7800 |
| 2023-12-31 | 近一年 | 20.3200 | 9.0300 | 11.2900 | 2.3300 | 1.5500 | 0.7800 |
| 2023-12-31 | 近三年 | -28.6700 | -18.2100 | -10.4600 | 2.2200 | 1.3900 | 0.8300 |
| 2023-12-31 | 近三年 | -28.6700 | -18.2100 | -10.4600 | 2.2200 | 1.3900 | 0.8300 |
| 2023-12-31 | 近五年 | 19.3700 | 34.8300 | -15.4600 | 1.9700 | 1.5200 | 0.4500 |
| 2023-12-31 | 近五年 | 19.3700 | 34.8300 | -15.4600 | 1.9700 | 1.5200 | 0.4500 |
| 2023-12-31 | 成立至今 | -1.2200 | 1.1500 | -2.3700 | 1.8900 | 1.5400 | 0.3500 |
| 2023-12-31 | 成立至今 | -1.2200 | 1.1500 | -2.3700 | 1.8900 | 1.5400 | 0.3500 |
| 2023-09-30 | 近三个月 | -12.2700 | -11.7300 | -0.5400 | 2.1700 | 1.4500 | 0.7200 |
| 2023-09-30 | 近六个月 | 1.6600 | -14.2000 | 15.8600 | 2.5300 | 1.6800 | 0.8500 |
| 2023-09-30 | 近一年 | 2.1800 | 18.8300 | -16.6500 | 2.5900 | 1.5800 | 1.0100 |
| 2023-09-30 | 近三年 | -27.0200 | -17.3200 | -9.7000 | 2.1800 | 1.3800 | 0.8000 |
| 2023-09-30 | 近五年 | 7.7000 | 22.1800 | -14.4800 | 1.9500 | 1.5500 | 0.4000 |
| 2023-09-30 | 成立至今 | -0.0300 | 3.8600 | -3.8900 | 1.9000 | 1.5600 | 0.3400 |
| 2023-06-30 | 近一个月 | -0.5500 | -0.2000 | -0.3500 | 2.2100 | 2.1000 | 0.1100 |
| 2023-06-30 | 近三个月 | 15.8700 | -2.7900 | 18.6600 | 2.8800 | 1.9200 | 0.9600 |
| 2023-06-30 | 近三个月 | 15.8700 | -2.7900 | 18.6600 | 2.8800 | 1.9200 | 0.9600 |
| 2023-06-30 | 近六个月 | 38.7900 | 26.8300 | 11.9600 | 2.6200 | 1.7300 | 0.8900 |
| 2023-06-30 | 近六个月 | 38.7900 | 26.8300 | 11.9600 | 2.6200 | 1.7300 | 0.8900 |
| 2023-06-30 | 近一年 | 6.5400 | 11.6100 | -5.0700 | 2.6300 | 1.5100 | 1.1200 |
| 2023-06-30 | 近一年 | 6.5400 | 11.6100 | -5.0700 | 2.6300 | 1.5100 | 1.1200 |
| 2023-06-30 | 近三年 | -16.4000 | -8.1600 | -8.2400 | 2.1200 | 1.4000 | 0.7200 |
| 2023-06-30 | 近三年 | -16.4000 | -8.1600 | -8.2400 | 2.1200 | 1.4000 | 0.7200 |
| 2023-06-30 | 近五年 | 13.8600 | 26.7000 | -12.8400 | 1.8900 | 1.5500 | 0.3400 |
| 2023-06-30 | 成立至今 | 13.9500 | 17.6600 | -3.7100 | 1.8800 | 1.5600 | 0.3200 |
| 2023-06-30 | 成立至今 | 13.9500 | 17.6600 | -3.7100 | 1.8800 | 1.5600 | 0.3200 |
| 2023-03-31 | 近三个月 | 19.7800 | 30.4700 | -10.6900 | 2.3600 | 1.5100 | 0.8500 |
| 2023-03-31 | 近六个月 | 0.5100 | 38.4900 | -37.9800 | 2.6600 | 1.4400 | 1.2200 |
| 2023-03-31 | 近一年 | -5.3200 | 11.1300 | -16.4500 | 2.5700 | 1.4800 | 1.0900 |
| 2023-03-31 | 近三年 | -10.7300 | 9.3600 | -20.0900 | 2.0200 | 1.3600 | 0.6600 |
| 2023-03-31 | 成立至今 | -1.6600 | 21.0400 | -22.7000 | 1.8200 | 1.5400 | 0.2800 |
| 2022-12-31 | 近三个月 | -16.0900 | 6.1500 | -22.2400 | 2.9100 | 1.3700 | 1.5400 |
| 2022-12-31 | 近三个月 | -16.0900 | 6.1500 | -22.2400 | 2.9100 | 1.3700 | 1.5400 |
| 2022-12-31 | 近六个月 | -23.2400 | -12.0000 | -11.2400 | 2.6300 | 1.2600 | 1.3700 |
| 2022-12-31 | 近六个月 | -23.2400 | -12.0000 | -11.2400 | 2.6300 | 1.2600 | 1.3700 |
| 2022-12-31 | 近一年 | -38.2500 | -29.0400 | -9.2100 | 2.6600 | 1.4700 | 1.1900 |
| 2022-12-31 | 近一年 | -38.2500 | -29.0400 | -9.2100 | 2.6600 | 1.4700 | 1.1900 |
| 2022-12-31 | 近三年 | -28.7800 | -13.4400 | -15.3400 | 2.0100 | 1.4700 | 0.5400 |
| 2022-12-31 | 近三年 | -28.7800 | -13.4400 | -15.3400 | 2.0100 | 1.4700 | 0.5400 |
| 2022-12-31 | 成立至今 | -17.9000 | -7.2300 | -10.6700 | 1.7800 | 1.5400 | 0.2400 |
| 2022-12-31 | 成立至今 | -17.9000 | -7.2300 | -10.6700 | 1.7800 | 1.5400 | 0.2400 |
| 2022-09-30 | 近三个月 | -8.5300 | -17.1000 | 8.5700 | 2.3700 | 1.1200 | 1.2500 |
| 2022-09-30 | 近六个月 | -5.8100 | -19.7600 | 13.9500 | 2.4900 | 1.5000 | 0.9900 |
| 2022-09-30 | 近一年 | -24.0300 | -27.1700 | 3.1400 | 2.3200 | 1.3800 | 0.9400 |
| 2022-09-30 | 近三年 | -10.4800 | -14.4200 | 3.9400 | 1.8400 | 1.4600 | 0.3800 |
| 2022-09-30 | 成立至今 | -2.1600 | -12.6000 | 10.4400 | 1.7000 | 1.5500 | 0.1500 |
| 2022-06-30 | 近一个月 | 9.1100 | 7.3600 | 1.7500 | 2.1900 | 1.4000 | 0.7900 |
| 2022-06-30 | 近三个月 | 2.9700 | -3.2100 | 6.1800 | 2.6300 | 1.8200 | 0.8100 |
| 2022-06-30 | 近三个月 | 2.9700 | -3.2100 | 6.1800 | 2.6300 | 1.8200 | 0.8100 |
| 2022-06-30 | 近六个月 | -19.5500 | -19.3700 | -0.1800 | 2.7100 | 1.6700 | 1.0400 |
| 2022-06-30 | 近六个月 | -19.5500 | -19.3700 | -0.1800 | 2.7100 | 1.6700 | 1.0400 |
| 2022-06-30 | 近一年 | -25.0300 | -18.4200 | -6.6100 | 2.1000 | 1.3700 | 0.7300 |
| 2022-06-30 | 近一年 | -25.0300 | -18.4200 | -6.6100 | 2.1000 | 1.3700 | 0.7300 |
| 2022-06-30 | 近三年 | 15.4600 | 11.5100 | 3.9500 | 1.7400 | 1.4900 | 0.2500 |
| 2022-06-30 | 近三年 | 15.4600 | 11.5100 | 3.9500 | 1.7400 | 1.4900 | 0.2500 |
| 2022-06-30 | 成立至今 | 6.9600 | 5.4200 | 1.5400 | 1.6400 | 1.5800 | 0.0600 |
| 2022-06-30 | 成立至今 | 6.9600 | 5.4200 | 1.5400 | 1.6400 | 1.5800 | 0.0600 |
| 2022-03-31 | 近三个月 | -21.8700 | -16.6900 | -5.1800 | 2.7900 | 1.5000 | 1.2900 |
| 2022-03-31 | 近六个月 | -19.3500 | -9.2400 | -10.1100 | 2.1400 | 1.2400 | 0.9000 |
| 2022-03-31 | 近一年 | -17.3800 | -6.9900 | -10.3900 | 1.7800 | 1.1600 | 0.6200 |
| 2022-03-31 | 近三年 | 1.8100 | 6.8300 | -5.0200 | 1.6400 | 1.5000 | 0.1400 |
| 2022-03-31 | 成立至今 | 3.8700 | 8.9200 | -5.0500 | 1.5600 | 1.5600 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.2300 | 8.9500 | -5.7200 | 1.2200 | 0.8900 | 0.3300 |
| 2021-12-31 | 近三个月 | 3.2300 | 8.9500 | -5.7200 | 1.2200 | 0.8900 | 0.3300 |
| 2021-12-31 | 近六个月 | -6.8100 | 1.1800 | -7.9900 | 1.2900 | 1.0100 | 0.2800 |
| 2021-12-31 | 近六个月 | -6.8100 | 1.1800 | -7.9900 | 1.2900 | 1.0100 | 0.2800 |
| 2021-12-31 | 近一年 | -3.9900 | 5.7300 | -9.7200 | 1.5100 | 1.0900 | 0.4200 |
| 2021-12-31 | 近一年 | -3.9900 | 5.7300 | -9.7200 | 1.5100 | 1.0900 | 0.4200 |
| 2021-12-31 | 近三年 | 60.6600 | 74.2800 | -13.6200 | 1.5200 | 1.5200 | 0.0000 |
| 2021-12-31 | 近三年 | 60.6600 | 74.2800 | -13.6200 | 1.5200 | 1.5200 | 0.0000 |
| 2021-12-31 | 成立至今 | 32.9500 | 30.7400 | 2.2100 | 1.4400 | 1.5600 | -0.1200 |
| 2021-12-31 | 成立至今 | 32.9500 | 30.7400 | 2.2100 | 1.4400 | 1.5600 | -0.1200 |
| 2021-09-30 | 近三个月 | -9.7300 | -7.1300 | -2.6000 | 1.3500 | 1.1000 | 0.2500 |
| 2021-09-30 | 近六个月 | 2.4400 | 2.4700 | -0.0300 | 1.3500 | 1.0900 | 0.2600 |
| 2021-09-30 | 近一年 | -5.9800 | -4.4700 | -1.5100 | 1.4900 | 1.1300 | 0.3600 |
| 2021-09-30 | 近三年 | 38.7500 | 41.1800 | -2.4300 | 1.5300 | 1.5900 | -0.0600 |
| 2021-09-30 | 成立至今 | 28.7900 | 20.0100 | 8.7800 | 1.4600 | 1.6000 | -0.1400 |
| 2021-06-30 | 近一个月 | 4.5900 | 4.1500 | 0.4400 | 1.1300 | 1.1700 | -0.0400 |
| 2021-06-30 | 近三个月 | 13.4800 | 10.3500 | 3.1300 | 1.3300 | 1.0600 | 0.2700 |
| 2021-06-30 | 近三个月 | 13.4800 | 10.3500 | 3.1300 | 1.3300 | 1.0600 | 0.2700 |
| 2021-06-30 | 近六个月 | 3.0300 | 4.5000 | -1.4700 | 1.7200 | 1.1800 | 0.5400 |
| 2021-06-30 | 近六个月 | 3.0300 | 4.5000 | -1.4700 | 1.7200 | 1.1800 | 0.5400 |
| 2021-06-30 | 近一年 | 4.6700 | 0.8600 | 3.8100 | 1.4700 | 1.3100 | 0.1600 |
| 2021-06-30 | 近一年 | 4.6700 | 0.8600 | 3.8100 | 1.4700 | 1.3100 | 0.1600 |
| 2021-06-30 | 近三年 | 42.5600 | 39.1500 | 3.4100 | 1.4900 | 1.6200 | -0.1300 |
| 2021-06-30 | 近三年 | 42.5600 | 39.1500 | 3.4100 | 1.4900 | 1.6200 | -0.1300 |
| 2021-06-30 | 成立至今 | 42.6700 | 29.2200 | 13.4500 | 1.4700 | 1.6400 | -0.1700 |
| 2021-06-30 | 成立至今 | 42.6700 | 29.2200 | 13.4500 | 1.4700 | 1.6400 | -0.1700 |
| 2021-03-31 | 近三个月 | -9.2100 | -5.3000 | -3.9100 | 2.0500 | 1.2900 | 0.7600 |
| 2021-03-31 | 近六个月 | -8.2200 | -6.7700 | -1.4500 | 1.6300 | 1.1800 | 0.4500 |
| 2021-03-31 | 近一年 | 14.1200 | 5.8100 | 8.3100 | 1.5800 | 1.4200 | 0.1600 |
| 2021-03-31 | 成立至今 | 25.7200 | 17.1100 | 8.6100 | 1.4800 | 1.6800 | -0.2000 |
| 2020-12-31 | 近三个月 | 1.1000 | -1.5600 | 2.6600 | 1.1000 | 1.0800 | 0.0200 |
| 2020-12-31 | 近三个月 | 1.1000 | -1.5600 | 2.6600 | 1.1000 | 1.0800 | 0.0200 |
| 2020-12-31 | 近六个月 | 1.6000 | -3.4800 | 5.0800 | 1.1900 | 1.4200 | -0.2300 |
| 2020-12-31 | 近六个月 | 1.6000 | -3.4800 | 5.0800 | 1.1900 | 1.4200 | -0.2300 |
| 2020-12-31 | 近一年 | 20.1400 | 15.3800 | 4.7600 | 1.6400 | 1.7700 | -0.1300 |
| 2020-12-31 | 近一年 | 20.1400 | 15.3800 | 4.7600 | 1.6400 | 1.7700 | -0.1300 |
| 2020-12-31 | 成立至今 | 38.4800 | 23.6600 | 14.8200 | 1.4200 | 1.7100 | -0.2900 |
| 2020-12-31 | 成立至今 | 38.4800 | 23.6600 | 14.8200 | 1.4200 | 1.7100 | -0.2900 |
| 2020-09-30 | 近三个月 | 0.5000 | -1.9500 | 2.4500 | 1.2800 | 1.6800 | -0.4000 |
| 2020-09-30 | 近六个月 | 24.3500 | 13.5000 | 10.8500 | 1.5300 | 1.6100 | -0.0800 |
| 2020-09-30 | 近一年 | 25.3200 | 23.0100 | 2.3100 | 1.5900 | 1.7900 | -0.2000 |
| 2020-09-30 | 成立至今 | 36.9800 | 25.6200 | 11.3600 | 1.4500 | 1.7600 | -0.3100 |
| 2020-06-30 | 近一个月 | 19.5900 | 9.0800 | 10.5100 | 1.4200 | 1.1400 | 0.2800 |
| 2020-06-30 | 近三个月 | 23.7300 | 15.7600 | 7.9700 | 1.7700 | 1.5300 | 0.2400 |
| 2020-06-30 | 近三个月 | 23.7300 | 15.7600 | 7.9700 | 1.7700 | 1.5300 | 0.2400 |
| 2020-06-30 | 近六个月 | 18.2400 | 19.5400 | -1.3000 | 2.0100 | 2.0800 | -0.0700 |
| 2020-06-30 | 近六个月 | 18.2400 | 19.5400 | -1.3000 | 2.0100 | 2.0800 | -0.0700 |
| 2020-06-30 | 近一年 | 47.1300 | 35.5100 | 11.6200 | 1.6100 | 1.7600 | -0.1500 |
| 2020-06-30 | 近一年 | 47.1300 | 35.5100 | 11.6200 | 1.6100 | 1.7600 | -0.1500 |
| 2020-06-30 | 成立至今 | 36.3000 | 28.1200 | 8.1800 | 1.4700 | 1.7700 | -0.3000 |
| 2020-06-30 | 成立至今 | 36.3000 | 28.1200 | 8.1800 | 1.4700 | 1.7700 | -0.3000 |
| 2020-03-31 | 近三个月 | -4.4300 | 3.2700 | -7.7000 | 2.2300 | 2.5300 | -0.3000 |
| 2019-12-31 | 近三个月 | 5.4600 | 4.9500 | 0.5100 | 0.7800 | 1.2100 | -0.4300 |
| 2019-12-31 | 近三个月 | 5.4600 | 4.9500 | 0.5100 | 0.7800 | 1.2100 | -0.4300 |
| 2019-12-31 | 近六个月 | 24.4300 | 13.3600 | 11.0700 | 1.1100 | 1.4000 | -0.2900 |
| 2019-12-31 | 近一年 | 39.3000 | 42.8600 | -3.5600 | 1.3900 | 1.6300 | -0.2400 |
| 2019-12-31 | 成立至今 | 15.2700 | 7.1700 | 8.1000 | 1.2600 | 1.6700 | -0.4100 |
| 2019-09-30 | 近三个月 | 17.9800 | 8.0200 | 9.9600 | 1.3500 | 1.5700 | -0.2200 |
| 2019-06-30 | 近一个月 | 2.9600 | 2.5700 | 0.3900 | 1.4600 | 1.3700 | 0.0900 |
| 2019-06-30 | 近三个月 | -9.1900 | -7.2700 | -1.9200 | 1.6300 | 1.8700 | -0.2400 |
| 2019-06-30 | 近三个月 | -9.1900 | -7.2700 | -1.9200 | 1.6300 | 1.8700 | -0.2400 |
| 2019-06-30 | 近六个月 | 11.9500 | 26.0300 | -14.0800 | 1.6400 | 1.8400 | -0.2000 |
| 2019-06-30 | 近一年 | -7.4300 | 1.8000 | -9.2300 | 1.3700 | 1.7600 | -0.3900 |
| 2019-06-30 | 近三年 | -7.3600 | -5.4600 | -1.9000 | 1.3300 | 1.7900 | -0.4600 |
| 2019-06-30 | 成立至今 | -7.3600 | -5.4600 | -1.9000 | 1.3300 | 1.7900 | -0.4600 |
| 2019-03-31 | 近三个月 | 23.2900 | 35.9100 | -12.6200 | 1.6300 | 1.7700 | -0.1400 |
| 2018-12-31 | 近三个月 | -10.8500 | -11.7500 | 0.9000 | 1.3400 | 1.7900 | -0.4500 |
| 2018-12-31 | 近三个月 | -10.8500 | -11.7500 | 0.9000 | 1.3400 | 1.7900 | -0.4500 |
| 2018-12-31 | 近六个月 | -17.3200 | -19.2200 | 1.9000 | 1.0500 | 1.6600 | -0.6100 |
| 2018-12-31 | 近一年 | -17.2500 | -24.9800 | 7.7300 | 0.9900 | 1.7300 | -0.7400 |
| 2018-12-31 | 近三年 | -17.2500 | -24.9800 | 7.7300 | 0.9900 | 1.7300 | -0.7400 |
| 2018-12-31 | 近五年 | -17.2500 | -24.9800 | 7.7300 | 0.9900 | 1.7300 | -0.7400 |
| 2018-12-31 | 成立至今 | -17.2500 | -24.9800 | 7.7300 | 0.9900 | 1.7300 | -0.7400 |
| 2018-09-30 | 近三个月 | -7.2500 | -8.4700 | 1.2200 | 0.6800 | 1.5400 | -0.8600 |
