创金合信新能源汽车股票C(005928)
2026-11-12
1.6368
-1.2727%
| 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 | -27.1600 | -20.1600 | -7.0000 | 2.9200 | 1.6100 | 1.3100 |
| 2026-09-30 | 近六个月 | 1.3600 | -20.7800 | 22.1400 | 2.6100 | 1.7800 | 0.8300 |
| 2026-09-30 | 近一年 | -4.1500 | -22.6800 | 18.5300 | 2.2300 | 1.7600 | 0.4700 |
| 2026-09-30 | 近三年 | 11.0200 | 9.0400 | 1.9800 | 1.7600 | 1.8400 | -0.0800 |
| 2026-09-30 | 近五年 | -45.4400 | -35.8500 | -9.5900 | 1.8800 | 1.8100 | 0.0700 |
| 2026-09-30 | 成立至今 | 87.1700 | 51.1200 | 36.0500 | 1.9200 | 1.8700 | 0.0500 |
| 2026-09-30 | | 99.7500 | 106.8700 | -7.1200 | 2.0500 | 1.9300 | 0.1200 |
| 2026-06-30 | 近三个月 | 39.1600 | -0.7700 | 39.9300 | 2.1200 | 1.9500 | 0.1700 |
| 2026-06-30 | 近三个月 | 39.1600 | -0.7700 | 39.9300 | 2.1200 | 1.9500 | 0.1700 |
| 2026-06-30 | 近六个月 | 34.8700 | -1.7000 | 36.5700 | 1.9900 | 1.7100 | 0.2800 |
| 2026-06-30 | 近六个月 | 34.8700 | -1.7000 | 36.5700 | 1.9900 | 1.7100 | 0.2800 |
| 2026-06-30 | 近一年 | 80.9600 | 40.7100 | 40.2500 | 1.7400 | 1.7600 | -0.0200 |
| 2026-06-30 | 近一年 | 80.9600 | 40.7100 | 40.2500 | 1.7400 | 1.7600 | -0.0200 |
| 2026-06-30 | 近三年 | 28.0900 | 17.2000 | 10.8900 | 1.5800 | 1.8000 | -0.2200 |
| 2026-06-30 | 近三年 | 28.0900 | 17.2000 | 10.8900 | 1.5800 | 1.8000 | -0.2200 |
| 2026-06-30 | 近五年 | -6.9200 | -10.9900 | 4.0700 | 1.9200 | 1.8800 | 0.0400 |
| 2026-06-30 | 近五年 | -6.9200 | -10.9900 | 4.0700 | 1.9200 | 1.8800 | 0.0400 |
| 2026-06-30 | 成立至今 | 156.9500 | 89.2800 | 67.6700 | 1.8800 | 1.8800 | 0.0000 |
| 2026-06-30 | 成立至今 | 156.9500 | 89.2800 | 67.6700 | 1.8800 | 1.8800 | 0.0000 |
| 2026-06-30 | | 187.1600 | 164.0200 | 23.1400 | 1.9800 | 1.9200 | 0.0600 |
| 2026-06-30 | | 187.1600 | 164.0200 | 23.1400 | 1.9800 | 1.9200 | 0.0600 |
| 2026-03-31 | 近三个月 | -3.0800 | -0.9400 | -2.1400 | 1.8200 | 1.4400 | 0.3800 |
| 2026-03-31 | 近六个月 | -5.4400 | -2.4000 | -3.0400 | 1.7500 | 1.7500 | 0.0000 |
| 2026-03-31 | 近一年 | 26.6000 | 40.1300 | -13.5300 | 1.5700 | 1.7000 | -0.1300 |
| 2026-03-31 | 近三年 | -11.8800 | 11.2700 | -23.1500 | 1.5300 | 1.7700 | -0.2400 |
| 2026-03-31 | 近五年 | -4.8100 | 27.1800 | -31.9900 | 1.9200 | 1.8900 | 0.0300 |
| 2026-03-31 | 成立至今 | 84.6500 | 90.7500 | -6.1000 | 1.8700 | 1.8800 | -0.0100 |
| 2025-12-31 | 近三个月 | -2.4300 | -1.4800 | -0.9500 | 1.6900 | 2.0100 | -0.3200 |
| 2025-12-31 | 近三个月 | -2.4300 | -1.4800 | -0.9500 | 1.6900 | 2.0100 | -0.3200 |
| 2025-12-31 | 近六个月 | 34.1800 | 43.1400 | -8.9600 | 1.4700 | 1.7900 | -0.3200 |
| 2025-12-31 | 近六个月 | 34.1800 | 43.1400 | -8.9600 | 1.4700 | 1.7900 | -0.3200 |
| 2025-12-31 | 近一年 | 26.8900 | 50.0400 | -23.1500 | 1.4900 | 1.7000 | -0.2100 |
| 2025-12-31 | 近一年 | 26.8900 | 50.0400 | -23.1500 | 1.4900 | 1.7000 | -0.2100 |
| 2025-12-31 | 近三年 | -12.7600 | 10.1400 | -22.9000 | 1.4900 | 1.7500 | -0.2600 |
| 2025-12-31 | 近三年 | -12.7600 | 10.1400 | -22.9000 | 1.4900 | 1.7500 | -0.2600 |
| 2025-12-31 | 近五年 | -9.9900 | 14.8800 | -24.8700 | 1.9800 | 1.9500 | 0.0300 |
| 2025-12-31 | 近五年 | -9.9900 | 14.8800 | -24.8700 | 1.9800 | 1.9500 | 0.0300 |
| 2025-12-31 | 成立至今 | 90.5200 | 92.5500 | -2.0300 | 1.8700 | 1.8900 | -0.0200 |
| 2025-12-31 | 成立至今 | 90.5200 | 92.5500 | -2.0300 | 1.8700 | 1.8900 | -0.0200 |
| 2025-09-30 | 近三个月 | 37.5200 | 45.3000 | -7.7800 | 1.2100 | 1.5400 | -0.3300 |
| 2025-09-30 | 近六个月 | 33.8800 | 43.5800 | -9.7000 | 1.3800 | 1.6600 | -0.2800 |
| 2025-09-30 | 近一年 | 13.6900 | 49.5700 | -35.8800 | 1.5300 | 1.9300 | -0.4000 |
| 2025-09-30 | 近三年 | -20.0300 | 6.1500 | -26.1800 | 1.5300 | 1.7300 | -0.2000 |
| 2025-09-30 | 近五年 | 38.6400 | 70.1700 | -31.5300 | 2.0100 | 1.9600 | 0.0500 |
| 2025-09-30 | 成立至今 | 95.2700 | 95.4500 | -0.1800 | 1.8800 | 1.8800 | 0.0000 |
| 2025-06-30 | 近一个月 | 4.1400 | 4.8300 | -0.6900 | 0.8000 | 1.0200 | -0.2200 |
| 2025-06-30 | 近三个月 | -2.6500 | -1.1800 | -1.4700 | 1.5100 | 1.7400 | -0.2300 |
| 2025-06-30 | 近三个月 | -2.6500 | -1.1800 | -1.4700 | 1.5100 | 1.7400 | -0.2300 |
| 2025-06-30 | 近六个月 | -5.4300 | 4.8200 | -10.2500 | 1.4900 | 1.6000 | -0.1100 |
| 2025-06-30 | 近六个月 | -5.4300 | 4.8200 | -10.2500 | 1.4900 | 1.6000 | -0.1100 |
| 2025-06-30 | 近一年 | -10.4300 | 24.4400 | -34.8700 | 1.6300 | 2.0900 | -0.4600 |
| 2025-06-30 | 近一年 | -10.4300 | 24.4400 | -34.8700 | 1.6300 | 2.0900 | -0.4600 |
| 2025-06-30 | 近三年 | -55.6200 | -43.0000 | -12.6200 | 1.6000 | 1.7400 | -0.1400 |
| 2025-06-30 | 近三年 | -55.6200 | -43.0000 | -12.6200 | 1.6000 | 1.7400 | -0.1400 |
| 2025-06-30 | 近五年 | 8.7500 | 32.6900 | -23.9400 | 2.0500 | 1.9800 | 0.0700 |
| 2025-06-30 | 成立至今 | 41.9900 | 34.5200 | 7.4700 | 1.9000 | 1.8900 | 0.0100 |
| 2025-06-30 | 成立至今 | 41.9900 | 34.5200 | 7.4700 | 1.9000 | 1.8900 | 0.0100 |
| 2025-03-31 | 近三个月 | -2.8600 | 6.0700 | -8.9300 | 1.4800 | 1.4400 | 0.0400 |
| 2025-03-31 | 近六个月 | -15.0900 | 4.1800 | -19.2700 | 1.6600 | 2.1800 | -0.5200 |
| 2025-03-31 | 近一年 | -11.2000 | 13.0200 | -24.2200 | 1.5700 | 2.0600 | -0.4900 |
| 2025-03-31 | 近三年 | -47.3800 | -31.4300 | -15.9500 | 1.7300 | 1.8200 | -0.0900 |
| 2025-03-31 | 近五年 | 36.7000 | 68.1000 | -31.4000 | 2.0600 | 1.9700 | 0.0900 |
| 2025-03-31 | 成立至今 | 45.8500 | 36.1300 | 9.7200 | 1.9100 | 1.9000 | 0.0100 |
| 2024-12-31 | 近三个月 | -12.5900 | -1.7900 | -10.8000 | 1.8200 | 2.7000 | -0.8800 |
| 2024-12-31 | 近三个月 | -12.5900 | -1.7900 | -10.8000 | 1.8200 | 2.7000 | -0.8800 |
| 2024-12-31 | 近六个月 | -5.2900 | 18.7200 | -24.0100 | 1.7500 | 2.4700 | -0.7200 |
| 2024-12-31 | 近六个月 | -5.2900 | 18.7200 | -24.0100 | 1.7500 | 2.4700 | -0.7200 |
| 2024-12-31 | 近一年 | -8.6700 | -0.7000 | -7.9700 | 1.5900 | 2.1600 | -0.5700 |
| 2024-12-31 | 近一年 | -8.6700 | -0.7000 | -7.9700 | 1.5900 | 2.1600 | -0.5700 |
| 2024-12-31 | 近三年 | -53.7800 | -45.5900 | -8.1900 | 1.8200 | 1.8800 | -0.0600 |
| 2024-12-31 | 近三年 | -53.7800 | -45.5900 | -8.1900 | 1.8200 | 1.8800 | -0.0600 |
| 2024-12-31 | 近五年 | 38.5200 | 49.7600 | -11.2400 | 2.1200 | 2.0400 | 0.0800 |
| 2024-12-31 | 近五年 | 38.5200 | 49.7600 | -11.2400 | 2.1200 | 2.0400 | 0.0800 |
| 2024-12-31 | 成立至今 | 50.1400 | 28.3300 | 21.8100 | 1.9200 | 1.9100 | 0.0100 |
| 2024-12-31 | 成立至今 | 50.1400 | 28.3300 | 21.8100 | 1.9200 | 1.9100 | 0.0100 |
| 2024-09-30 | 近三个月 | 8.3500 | 20.8800 | -12.5300 | 1.6800 | 2.2500 | -0.5700 |
| 2024-09-30 | 近六个月 | 4.5800 | 8.4900 | -3.9100 | 1.4900 | 1.9600 | -0.4700 |
| 2024-09-30 | 近一年 | 1.8800 | -5.7100 | 7.5900 | 1.4400 | 1.8300 | -0.3900 |
| 2024-09-30 | 近三年 | -49.9300 | -44.5300 | -5.4000 | 1.8700 | 1.7900 | 0.0800 |
| 2024-09-30 | 近五年 | 83.3100 | 78.8800 | 4.4300 | 2.1100 | 1.9700 | 0.1400 |
| 2024-09-30 | 成立至今 | 71.7600 | 30.6700 | 41.0900 | 1.9300 | 1.8800 | 0.0500 |
| 2024-06-30 | 近一个月 | -3.7900 | -8.9400 | 5.1500 | 0.9200 | 1.1700 | -0.2500 |
| 2024-06-30 | 近三个月 | -3.4800 | -10.2600 | 6.7800 | 1.2700 | 1.5800 | -0.3100 |
| 2024-06-30 | 近三个月 | -3.4800 | -10.2600 | 6.7800 | 1.2700 | 1.5800 | -0.3100 |
| 2024-06-30 | 近六个月 | -3.5700 | -16.3600 | 12.7900 | 1.4200 | 1.7800 | -0.3600 |
| 2024-06-30 | 近六个月 | -3.5700 | -16.3600 | 12.7900 | 1.4200 | 1.7800 | -0.3600 |
| 2024-06-30 | 近一年 | -20.9700 | -33.0700 | 12.1000 | 1.3300 | 1.5100 | -0.1800 |
| 2024-06-30 | 近一年 | -20.9700 | -33.0700 | 12.1000 | 1.3300 | 1.5100 | -0.1800 |
| 2024-06-30 | 近三年 | -42.5700 | -49.1700 | 6.6000 | 2.0600 | 1.8400 | 0.2200 |
| 2024-06-30 | 近三年 | -42.5700 | -49.1700 | 6.6000 | 2.0600 | 1.8400 | 0.2200 |
| 2024-06-30 | 近五年 | 77.1700 | 50.7800 | 26.3900 | 2.0900 | 1.9100 | 0.1800 |
| 2024-06-30 | 成立至今 | 58.5300 | 8.1000 | 50.4300 | 1.9400 | 1.8600 | 0.0800 |
| 2024-06-30 | 成立至今 | 58.5300 | 8.1000 | 50.4300 | 1.9400 | 1.8600 | 0.0800 |
| 2024-03-31 | 近三个月 | -0.1000 | -6.8000 | 6.7000 | 1.5600 | 1.9800 | -0.4200 |
| 2024-03-31 | 近六个月 | -2.5800 | -13.0900 | 10.5100 | 1.3900 | 1.6900 | -0.3000 |
| 2024-03-31 | 近一年 | -21.6200 | -29.7400 | 8.1200 | 1.4500 | 1.4900 | -0.0400 |
| 2024-03-31 | 近三年 | -15.3300 | -19.6900 | 4.3600 | 2.1200 | 1.8900 | 0.2300 |
| 2024-03-31 | 近五年 | 61.1600 | 50.3900 | 10.7700 | 2.0900 | 1.9200 | 0.1700 |
| 2024-03-31 | 成立至今 | 64.2400 | 20.4500 | 43.7900 | 1.9600 | 1.8700 | 0.0900 |
| 2023-12-31 | 近三个月 | -2.4900 | -6.7400 | 4.2500 | 1.2300 | 1.3700 | -0.1400 |
| 2023-12-31 | 近三个月 | -2.4900 | -6.7400 | 4.2500 | 1.2300 | 1.3700 | -0.1400 |
| 2023-12-31 | 近六个月 | -18.0500 | -19.9800 | 1.9300 | 1.2400 | 1.2100 | 0.0300 |
| 2023-12-31 | 近六个月 | -18.0500 | -19.9800 | 1.9300 | 1.2400 | 1.2100 | 0.0300 |
| 2023-12-31 | 近一年 | -24.7200 | -26.0800 | 1.3600 | 1.4000 | 1.2600 | 0.1400 |
| 2023-12-31 | 近一年 | -24.7200 | -26.0800 | 1.3600 | 1.4000 | 1.2600 | 0.1400 |
| 2023-12-31 | 近三年 | -22.3300 | -22.9000 | 0.5700 | 2.2300 | 1.9600 | 0.2700 |
| 2023-12-31 | 近三年 | -22.3300 | -22.9000 | 0.5700 | 2.2300 | 1.9600 | 0.2700 |
| 2023-12-31 | 近五年 | 82.9700 | 91.0600 | -8.0900 | 2.0900 | 1.9000 | 0.1900 |
| 2023-12-31 | 近五年 | 82.9700 | 91.0600 | -8.0900 | 2.0900 | 1.9000 | 0.1900 |
| 2023-12-31 | 成立至今 | 64.4000 | 29.2400 | 35.1600 | 1.9800 | 1.8700 | 0.1100 |
| 2023-12-31 | 成立至今 | 64.4000 | 29.2400 | 35.1600 | 1.9800 | 1.8700 | 0.1100 |
| 2023-09-30 | 近三个月 | -15.9600 | -14.1900 | -1.7700 | 1.2500 | 1.0500 | 0.2000 |
| 2023-09-30 | 近六个月 | -19.5500 | -19.1600 | -0.3900 | 1.5100 | 1.2800 | 0.2300 |
| 2023-09-30 | 近一年 | -30.9600 | -24.7300 | -6.2300 | 1.6000 | 1.3800 | 0.2200 |
| 2023-09-30 | 近三年 | 19.6900 | 20.6600 | -0.9700 | 2.3000 | 2.0200 | 0.2800 |
| 2023-09-30 | 近五年 | 73.1300 | 78.3000 | -5.1700 | 2.0900 | 1.9200 | 0.1700 |
| 2023-09-30 | 成立至今 | 68.5900 | 38.5900 | 30.0000 | 2.0000 | 1.8900 | 0.1100 |
| 2023-06-30 | 近一个月 | 0.9000 | 2.2800 | -1.3800 | 1.4600 | 1.3900 | 0.0700 |
| 2023-06-30 | 近三个月 | -4.2700 | -5.7900 | 1.5200 | 1.7500 | 1.5000 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.2700 | -5.7900 | 1.5200 | 1.7500 | 1.5000 | 0.2500 |
| 2023-06-30 | 近六个月 | -8.1400 | -7.6200 | -0.5200 | 1.5500 | 1.3100 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.1400 | -7.6200 | -0.5200 | 1.5500 | 1.3100 | 0.2400 |
| 2023-06-30 | 近一年 | -37.3000 | -31.5600 | -5.7400 | 1.8200 | 1.5700 | 0.2500 |
| 2023-06-30 | 近一年 | -37.3000 | -31.5600 | -5.7400 | 1.8200 | 1.5700 | 0.2500 |
| 2023-06-30 | 近三年 | 53.6500 | 59.3100 | -5.6600 | 2.3500 | 2.0800 | 0.2700 |
| 2023-06-30 | 近三年 | 53.6500 | 59.3100 | -5.6600 | 2.3500 | 2.0800 | 0.2700 |
| 2023-06-30 | 近五年 | 104.0900 | 80.0200 | 24.0700 | 2.0700 | 1.9300 | 0.1400 |
| 2023-06-30 | 成立至今 | 100.6000 | 61.5100 | 39.0900 | 2.0300 | 1.9200 | 0.1100 |
| 2023-06-30 | 成立至今 | 100.6000 | 61.5100 | 39.0900 | 2.0300 | 1.9200 | 0.1100 |
| 2023-03-31 | 近三个月 | -4.0400 | -1.9500 | -2.0900 | 1.3400 | 1.1000 | 0.2400 |
| 2023-03-31 | 近六个月 | -14.1900 | -6.8900 | -7.3000 | 1.7000 | 1.4700 | 0.2300 |
| 2023-03-31 | 近一年 | -24.4000 | -13.6500 | -10.7500 | 2.0900 | 1.8600 | 0.2300 |
| 2023-03-31 | 近三年 | 96.4100 | 111.6900 | -15.2800 | 2.3500 | 2.0800 | 0.2700 |
| 2023-03-31 | 成立至今 | 109.5500 | 71.4300 | 38.1200 | 2.0500 | 1.9400 | 0.1100 |
| 2022-12-31 | 近三个月 | -10.5700 | -5.0400 | -5.5300 | 1.9900 | 1.7700 | 0.2200 |
| 2022-12-31 | 近三个月 | -10.5700 | -5.0400 | -5.5300 | 1.9900 | 1.7700 | 0.2200 |
| 2022-12-31 | 近六个月 | -31.7500 | -25.9200 | -5.8300 | 2.0300 | 1.7800 | 0.2500 |
| 2022-12-31 | 近六个月 | -31.7500 | -25.9200 | -5.8300 | 2.0300 | 1.7800 | 0.2500 |
| 2022-12-31 | 近一年 | -32.7800 | -25.8800 | -6.9000 | 2.3300 | 2.0900 | 0.2400 |
| 2022-12-31 | 近一年 | -32.7800 | -25.8800 | -6.9000 | 2.3300 | 2.0900 | 0.2400 |
| 2022-12-31 | 近三年 | 101.4800 | 104.0100 | -2.5300 | 2.4500 | 2.2100 | 0.2400 |
| 2022-12-31 | 近三年 | 101.4800 | 104.0100 | -2.5300 | 2.4500 | 2.2100 | 0.2400 |
| 2022-12-31 | 成立至今 | 118.3800 | 74.8300 | 43.5500 | 2.0800 | 1.9700 | 0.1100 |
| 2022-12-31 | 成立至今 | 118.3800 | 74.8300 | 43.5500 | 2.0800 | 1.9700 | 0.1100 |
| 2022-09-30 | 近三个月 | -23.6800 | -21.9800 | -1.7000 | 2.0800 | 1.7900 | 0.2900 |
| 2022-09-30 | 近六个月 | -11.9100 | -7.2600 | -4.6500 | 2.4200 | 2.1800 | 0.2400 |
| 2022-09-30 | 近一年 | -28.8200 | -21.8400 | -6.9800 | 2.4200 | 2.1000 | 0.3200 |
| 2022-09-30 | 近三年 | 160.6100 | 152.0400 | 8.5700 | 2.4200 | 2.1700 | 0.2500 |
| 2022-09-30 | 成立至今 | 144.1900 | 84.1200 | 60.0700 | 2.0800 | 1.9800 | 0.1000 |
| 2022-06-30 | 近一个月 | 19.5300 | 21.5000 | -1.9700 | 2.3800 | 2.1700 | 0.2100 |
| 2022-06-30 | 近三个月 | 15.4300 | 18.8700 | -3.4400 | 2.7200 | 2.5000 | 0.2200 |
| 2022-06-30 | 近三个月 | 15.4300 | 18.8700 | -3.4400 | 2.7200 | 2.5000 | 0.2200 |
| 2022-06-30 | 近六个月 | -1.5100 | 0.0500 | -1.5600 | 2.6100 | 2.3800 | 0.2300 |
| 2022-06-30 | 近六个月 | -1.5100 | 0.0500 | -1.5600 | 2.6100 | 2.3800 | 0.2300 |
| 2022-06-30 | 近一年 | 15.9000 | 10.9800 | 4.9200 | 2.7700 | 2.3200 | 0.4500 |
| 2022-06-30 | 近一年 | 15.9000 | 10.9800 | 4.9200 | 2.7700 | 2.3200 | 0.4500 |
| 2022-06-30 | 近三年 | 257.5800 | 229.1900 | 28.3900 | 2.3600 | 2.1200 | 0.2400 |
| 2022-06-30 | 近三年 | 257.5800 | 229.1900 | 28.3900 | 2.3600 | 2.1200 | 0.2400 |
| 2022-06-30 | 成立至今 | 219.9600 | 136.0000 | 83.9600 | 2.0800 | 1.9900 | 0.0900 |
| 2022-06-30 | 成立至今 | 219.9600 | 136.0000 | 83.9600 | 2.0800 | 1.9900 | 0.0900 |
| 2022-03-31 | 近三个月 | -14.6800 | -15.8300 | 1.1500 | 2.4900 | 2.2200 | 0.2700 |
| 2022-03-31 | 近六个月 | -19.2000 | -15.7200 | -3.4800 | 2.4200 | 2.0200 | 0.4000 |
| 2022-03-31 | 近一年 | 42.9000 | 32.3700 | 10.5300 | 2.6400 | 2.2400 | 0.4000 |
| 2022-03-31 | 近三年 | 171.9900 | 147.8800 | 24.1100 | 2.2700 | 2.0600 | 0.2100 |
| 2022-03-31 | 成立至今 | 177.1900 | 98.5300 | 78.6600 | 2.0400 | 1.9600 | 0.0800 |
| 2021-12-31 | 近三个月 | -5.3000 | 0.1300 | -5.4300 | 2.3800 | 1.8100 | 0.5700 |
| 2021-12-31 | 近三个月 | -5.3000 | 0.1300 | -5.4300 | 2.3800 | 1.8100 | 0.5700 |
| 2021-12-31 | 近六个月 | 17.6800 | 10.9200 | 6.7600 | 2.9300 | 2.2800 | 0.6500 |
| 2021-12-31 | 近六个月 | 17.6800 | 10.9200 | 6.7600 | 2.9300 | 2.2800 | 0.6500 |
| 2021-12-31 | 近一年 | 53.4900 | 40.7200 | 12.7700 | 2.7400 | 2.3500 | 0.3900 |
| 2021-12-31 | 近一年 | 53.4900 | 40.7200 | 12.7700 | 2.7400 | 2.3500 | 0.3900 |
| 2021-12-31 | 近三年 | 261.5700 | 248.7000 | 12.8700 | 2.1800 | 2.0100 | 0.1700 |
| 2021-12-31 | 近三年 | 261.5700 | 248.7000 | 12.8700 | 2.1800 | 2.0100 | 0.1700 |
| 2021-12-31 | 成立至今 | 224.8700 | 135.8700 | 89.0000 | 2.0000 | 1.9400 | 0.0600 |
| 2021-12-31 | 成立至今 | 224.8700 | 135.8700 | 89.0000 | 2.0000 | 1.9400 | 0.0600 |
| 2021-09-30 | 近三个月 | 24.2700 | 10.7700 | 13.5000 | 3.3700 | 2.6600 | 0.7100 |
| 2021-09-30 | 近六个月 | 76.8500 | 57.0600 | 19.7900 | 2.8100 | 2.4100 | 0.4000 |
| 2021-09-30 | 近一年 | 143.5600 | 105.0900 | 38.4700 | 2.7000 | 2.4200 | 0.2800 |
| 2021-09-30 | 近三年 | 252.2800 | 203.0600 | 49.2200 | 2.1100 | 2.0100 | 0.1000 |
| 2021-09-30 | 成立至今 | 243.0500 | 135.5600 | 107.4900 | 1.9700 | 1.9500 | 0.0200 |
| 2021-06-30 | 近一个月 | 15.3500 | 11.4300 | 3.9200 | 2.4200 | 2.2300 | 0.1900 |
| 2021-06-30 | 近三个月 | 42.3100 | 41.7900 | 0.5200 | 2.0800 | 2.1200 | -0.0400 |
| 2021-06-30 | 近三个月 | 42.3100 | 41.7900 | 0.5200 | 2.0800 | 2.1200 | -0.0400 |
| 2021-06-30 | 近六个月 | 30.4300 | 26.8700 | 3.5600 | 2.5400 | 2.4300 | 0.1100 |
| 2021-06-30 | 近六个月 | 30.4300 | 26.8700 | 3.5600 | 2.5400 | 2.4300 | 0.1100 |
| 2021-06-30 | 近一年 | 111.4400 | 109.7600 | 1.6800 | 2.3600 | 2.2500 | 0.1100 |
| 2021-06-30 | 近一年 | 111.4400 | 109.7600 | 1.6800 | 2.3600 | 2.2500 | 0.1100 |
| 2021-06-30 | 近三年 | 180.8600 | 137.0400 | 43.8200 | 1.8600 | 1.9000 | -0.0400 |
| 2021-06-30 | 近三年 | 180.8600 | 137.0400 | 43.8200 | 1.8600 | 1.9000 | -0.0400 |
| 2021-06-30 | 成立至今 | 176.0600 | 112.6600 | 63.4000 | 1.8100 | 1.8800 | -0.0700 |
| 2021-06-30 | 成立至今 | 176.0600 | 112.6600 | 63.4000 | 1.8100 | 1.8800 | -0.0700 |
| 2021-03-31 | 近三个月 | -8.3500 | -10.5200 | 2.1700 | 2.9200 | 2.6800 | 0.2400 |
| 2021-03-31 | 近六个月 | 37.7200 | 30.5900 | 7.1300 | 2.5900 | 2.4400 | 0.1500 |
| 2021-03-31 | 近一年 | 81.8200 | 85.2100 | -3.3900 | 2.2900 | 2.1200 | 0.1700 |
| 2021-03-31 | 成立至今 | 93.9800 | 49.9800 | 44.0000 | 1.7800 | 1.8500 | -0.0700 |
| 2020-12-31 | 近三个月 | 50.2700 | 45.9400 | 4.3300 | 2.1800 | 2.1400 | 0.0400 |
| 2020-12-31 | 近三个月 | 50.2700 | 45.9400 | 4.3300 | 2.1800 | 2.1400 | 0.0400 |
| 2020-12-31 | 近六个月 | 62.1200 | 65.3400 | -3.2200 | 2.1800 | 2.0700 | 0.1100 |
| 2020-12-31 | 近六个月 | 62.1200 | 65.3400 | -3.2200 | 2.1800 | 2.0700 | 0.1100 |
| 2020-12-31 | 近一年 | 95.2800 | 95.6000 | -0.3200 | 2.2400 | 2.1600 | 0.0800 |
| 2020-12-31 | 近一年 | 95.2800 | 95.6000 | -0.3200 | 2.2400 | 2.1600 | 0.0800 |
| 2020-12-31 | 成立至今 | 111.6600 | 67.6200 | 44.0400 | 1.6500 | 1.7600 | -0.1100 |
| 2020-12-31 | 成立至今 | 111.6600 | 67.6200 | 44.0400 | 1.6500 | 1.7600 | -0.1100 |
| 2020-09-30 | 近三个月 | 7.8800 | 13.2900 | -5.4100 | 2.1700 | 2.0100 | 0.1600 |
| 2020-09-30 | 近六个月 | 32.0200 | 41.8300 | -9.8100 | 1.9700 | 1.7800 | 0.1900 |
| 2020-09-30 | 近一年 | 50.3200 | 57.2300 | -6.9100 | 2.0700 | 1.9400 | 0.1300 |
| 2020-09-30 | 成立至今 | 40.8500 | 14.8500 | 26.0000 | 1.5700 | 1.7100 | -0.1400 |
| 2020-06-30 | 近一个月 | 10.5800 | 13.6900 | -3.1100 | 1.1900 | 1.2100 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.3700 | 25.1900 | -2.8200 | 1.7400 | 1.5000 | 0.2400 |
| 2020-06-30 | 近三个月 | 22.3700 | 25.1900 | -2.8200 | 1.7400 | 1.5000 | 0.2400 |
| 2020-06-30 | 近六个月 | 20.4500 | 18.3000 | 2.1500 | 2.3100 | 2.2500 | 0.0600 |
| 2020-06-30 | 近六个月 | 20.4500 | 18.3000 | 2.1500 | 2.3100 | 2.2500 | 0.0600 |
| 2020-06-30 | 近一年 | 45.9100 | 41.4100 | 4.5000 | 1.8600 | 1.7400 | 0.1200 |
| 2020-06-30 | 近一年 | 45.9100 | 41.4100 | 4.5000 | 1.8600 | 1.7400 | 0.1200 |
| 2020-06-30 | 成立至今 | 30.5600 | 1.3800 | 29.1800 | 1.4900 | 1.6700 | -0.1800 |
| 2020-06-30 | 成立至今 | 30.5600 | 1.3800 | 29.1800 | 1.4900 | 1.6700 | -0.1800 |
| 2020-03-31 | 近三个月 | -1.5700 | -5.5000 | 3.9300 | 2.7800 | 2.8100 | -0.0300 |
| 2019-12-31 | 近三个月 | 15.6800 | 17.3100 | -1.6300 | 1.4100 | 1.0300 | 0.3800 |
| 2019-12-31 | 近三个月 | 15.6800 | 17.3100 | -1.6300 | 1.4100 | 1.0300 | 0.3800 |
| 2019-12-31 | 近六个月 | 21.1300 | 19.5300 | 1.6000 | 1.3100 | 1.0600 | 0.2500 |
| 2019-12-31 | 近一年 | 20.6300 | 26.6900 | -6.0600 | 1.3400 | 1.4000 | -0.0600 |
| 2019-12-31 | 成立至今 | 8.3900 | -14.3000 | 22.6900 | 1.1500 | 1.4700 | -0.3200 |
| 2019-09-30 | 近三个月 | 4.7200 | 1.8900 | 2.8300 | 1.2100 | 1.0800 | 0.1300 |
| 2019-06-30 | 近一个月 | -0.9600 | 0.2500 | -1.2100 | 0.7700 | 1.1300 | -0.3600 |
| 2019-06-30 | 近三个月 | -12.2000 | -10.4900 | -1.7100 | 1.4200 | 1.7300 | -0.3100 |
| 2019-06-30 | 近三个月 | -12.2000 | -10.4900 | -1.7100 | 1.4200 | 1.7300 | -0.3100 |
| 2019-06-30 | 近六个月 | -0.4100 | 5.9900 | -6.4000 | 1.3600 | 1.6900 | -0.3300 |
| 2019-06-30 | 近一年 | -8.9600 | -20.0900 | 11.1300 | 1.1400 | 1.6400 | -0.5000 |
| 2019-06-30 | 成立至今 | -10.5200 | -28.3100 | 17.7900 | 1.0700 | 1.6100 | -0.5400 |
| 2019-03-31 | 近三个月 | 13.4200 | 18.4000 | -4.9800 | 1.2700 | 1.6100 | -0.3400 |
| 2018-12-31 | 近三个月 | -7.7300 | -12.9700 | 5.2400 | 1.2800 | 1.8200 | -0.5400 |
| 2018-12-31 | 近三个月 | -7.7300 | -12.9700 | 5.2400 | 1.2800 | 1.8200 | -0.5400 |
| 2018-12-31 | 近六个月 | -8.5900 | -24.6000 | 16.0100 | 0.9000 | 1.5900 | -0.6900 |
| 2018-12-31 | 成立至今 | -10.1500 | -32.3600 | 22.2100 | 0.7900 | 1.5500 | -0.7600 |
| 2018-09-30 | 近三个月 | -0.9300 | -13.3600 | 12.4300 | 0.1800 | 1.3500 | -1.1700 |
