工银精选金融地产混合C(005938)
2026-09-30
1.6787
1.1204%
| 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 | -3.8500 | -4.8200 | 0.9700 | 0.7800 | 0.8300 | -0.0500 |
| 2026-06-30 | 近三个月 | -3.8500 | -4.8200 | 0.9700 | 0.7800 | 0.8300 | -0.0500 |
| 2026-06-30 | 近六个月 | -0.8600 | -10.5200 | 9.6600 | 0.9200 | 0.8500 | 0.0700 |
| 2026-06-30 | 近六个月 | -0.8600 | -10.5200 | 9.6600 | 0.9200 | 0.8500 | 0.0700 |
| 2026-06-30 | 近一年 | 3.8300 | -9.4700 | 13.3000 | 0.8900 | 0.7400 | 0.1500 |
| 2026-06-30 | 近一年 | 3.8300 | -9.4700 | 13.3000 | 0.8900 | 0.7400 | 0.1500 |
| 2026-06-30 | 近三年 | 25.5100 | 11.8800 | 13.6300 | 1.0700 | 0.9600 | 0.1100 |
| 2026-06-30 | 近三年 | 25.5100 | 11.8800 | 13.6300 | 1.0700 | 0.9600 | 0.1100 |
| 2026-06-30 | 近五年 | -3.6400 | -7.4300 | 3.7900 | 1.2600 | 1.0300 | 0.2300 |
| 2026-06-30 | 近五年 | -3.6400 | -7.4300 | 3.7900 | 1.2600 | 1.0300 | 0.2300 |
| 2026-06-30 | 成立至今 | 43.8500 | 4.0600 | 39.7900 | 1.2800 | 1.0300 | 0.2500 |
| 2026-06-30 | 成立至今 | 43.8500 | 4.0600 | 39.7900 | 1.2800 | 1.0300 | 0.2500 |
| 2026-06-30 | | 22.2900 | -9.3600 | 31.6500 | 1.2900 | 1.0300 | 0.2600 |
| 2026-06-30 | | 22.2900 | -9.3600 | 31.6500 | 1.2900 | 1.0300 | 0.2600 |
| 2026-03-31 | 近三个月 | 3.1100 | -5.9900 | 9.1000 | 1.0500 | 0.8700 | 0.1800 |
| 2026-03-31 | 近六个月 | 4.8600 | -4.1600 | 9.0200 | 0.9200 | 0.7400 | 0.1800 |
| 2026-03-31 | 近一年 | 17.2600 | 1.4300 | 15.8300 | 1.0100 | 0.8100 | 0.2000 |
| 2026-03-31 | 近三年 | 24.8700 | 17.4900 | 7.3800 | 1.1000 | 0.9700 | 0.1300 |
| 2026-03-31 | 近五年 | 1.2200 | -7.6100 | 8.8300 | 1.2700 | 1.0200 | 0.2500 |
| 2026-03-31 | 成立至今 | 49.6100 | 9.3300 | 40.2800 | 1.3000 | 1.0400 | 0.2600 |
| 2025-12-31 | 近三个月 | 1.7000 | 1.9500 | -0.2500 | 0.7800 | 0.5900 | 0.1900 |
| 2025-12-31 | 近三个月 | 1.7000 | 1.9500 | -0.2500 | 0.7800 | 0.5900 | 0.1900 |
| 2025-12-31 | 近六个月 | 4.7300 | 1.1800 | 3.5500 | 0.8700 | 0.6300 | 0.2400 |
| 2025-12-31 | 近六个月 | 4.7300 | 1.1800 | 3.5500 | 0.8700 | 0.6300 | 0.2400 |
| 2025-12-31 | 近一年 | 12.9400 | 9.1100 | 3.8300 | 0.9800 | 0.8200 | 0.1600 |
| 2025-12-31 | 近一年 | 12.9400 | 9.1100 | 3.8300 | 0.9800 | 0.8200 | 0.1600 |
| 2025-12-31 | 近三年 | 14.1500 | 23.2500 | -9.1000 | 1.1000 | 0.9700 | 0.1300 |
| 2025-12-31 | 近三年 | 14.1500 | 23.2500 | -9.1000 | 1.1000 | 0.9700 | 0.1300 |
| 2025-12-31 | 近五年 | 0.3900 | 0.9800 | -0.5900 | 1.3000 | 1.0300 | 0.2700 |
| 2025-12-31 | 近五年 | 0.3900 | 0.9800 | -0.5900 | 1.3000 | 1.0300 | 0.2700 |
| 2025-12-31 | 成立至今 | 45.1000 | 16.2900 | 28.8100 | 1.3000 | 1.0500 | 0.2500 |
| 2025-12-31 | 成立至今 | 45.1000 | 16.2900 | 28.8100 | 1.3000 | 1.0500 | 0.2500 |
| 2025-09-30 | 近三个月 | 2.9700 | -0.7500 | 3.7200 | 0.9400 | 0.6600 | 0.2800 |
| 2025-09-30 | 近六个月 | 11.8200 | 5.8300 | 5.9900 | 1.0800 | 0.8800 | 0.2000 |
| 2025-09-30 | 近一年 | 10.9800 | 8.7700 | 2.2100 | 1.1900 | 1.0300 | 0.1600 |
| 2025-09-30 | 近三年 | 14.1300 | 29.5200 | -15.3900 | 1.2100 | 1.0500 | 0.1600 |
| 2025-09-30 | 近五年 | 8.9400 | 3.9600 | 4.9800 | 1.3100 | 1.0400 | 0.2700 |
| 2025-09-30 | 成立至今 | 42.6700 | 14.0700 | 28.6000 | 1.3200 | 1.0600 | 0.2600 |
| 2025-06-30 | 近一个月 | 5.2300 | 5.1100 | 0.1200 | 1.0200 | 0.8500 | 0.1700 |
| 2025-06-30 | 近三个月 | 8.5900 | 6.6300 | 1.9600 | 1.2300 | 1.0700 | 0.1600 |
| 2025-06-30 | 近三个月 | 8.5900 | 6.6300 | 1.9600 | 1.2300 | 1.0700 | 0.1600 |
| 2025-06-30 | 近六个月 | 7.8400 | 7.8400 | 0.0000 | 1.1000 | 0.9800 | 0.1200 |
| 2025-06-30 | 近六个月 | 7.8400 | 7.8400 | 0.0000 | 1.1000 | 0.9800 | 0.1200 |
| 2025-06-30 | 近一年 | 29.0400 | 28.1800 | 0.8600 | 1.3000 | 1.1500 | 0.1500 |
| 2025-06-30 | 近一年 | 29.0400 | 28.1800 | 0.8600 | 1.3000 | 1.1500 | 0.1500 |
| 2025-06-30 | 近三年 | -3.8700 | 13.8900 | -17.7600 | 1.2400 | 1.0700 | 0.1700 |
| 2025-06-30 | 近三年 | -3.8700 | 13.8900 | -17.7600 | 1.2400 | 1.0700 | 0.1700 |
| 2025-06-30 | 近五年 | 14.5000 | 5.8100 | 8.6900 | 1.3700 | 1.0800 | 0.2900 |
| 2025-06-30 | 成立至今 | 38.5500 | 14.9400 | 23.6100 | 1.3300 | 1.0700 | 0.2600 |
| 2025-06-30 | 成立至今 | 38.5500 | 14.9400 | 23.6100 | 1.3300 | 1.0700 | 0.2600 |
| 2025-03-31 | 近三个月 | -0.6900 | 1.1400 | -1.8300 | 0.9400 | 0.9000 | 0.0400 |
| 2025-03-31 | 近六个月 | -0.7500 | 2.7800 | -3.5300 | 1.3000 | 1.1700 | 0.1300 |
| 2025-03-31 | 近一年 | 22.9100 | 25.5600 | -2.6500 | 1.2300 | 1.1100 | 0.1200 |
| 2025-03-31 | 近三年 | -8.3100 | 7.0000 | -15.3100 | 1.2600 | 1.0700 | 0.1900 |
| 2025-03-31 | 近五年 | 12.8000 | 1.1900 | 11.6100 | 1.3600 | 1.0700 | 0.2900 |
| 2025-03-31 | 成立至今 | 27.5900 | 7.7900 | 19.8000 | 1.3400 | 1.0700 | 0.2700 |
| 2024-12-31 | 近三个月 | -0.0500 | 1.6200 | -1.6700 | 1.5700 | 1.3800 | 0.1900 |
| 2024-12-31 | 近三个月 | -0.0500 | 1.6200 | -1.6700 | 1.5700 | 1.3800 | 0.1900 |
| 2024-12-31 | 近六个月 | 19.6600 | 18.8600 | 0.8000 | 1.4700 | 1.3000 | 0.1700 |
| 2024-12-31 | 近六个月 | 19.6600 | 18.8600 | 0.8000 | 1.4700 | 1.3000 | 0.1700 |
| 2024-12-31 | 近一年 | 26.7100 | 25.2600 | 1.4500 | 1.2200 | 1.1200 | 0.1000 |
| 2024-12-31 | 近一年 | 26.7100 | 25.2600 | 1.4500 | 1.2200 | 1.1200 | 0.1000 |
| 2024-12-31 | 近三年 | -11.4100 | 3.4600 | -14.8700 | 1.3600 | 1.1200 | 0.2400 |
| 2024-12-31 | 近三年 | -11.4100 | 3.4600 | -14.8700 | 1.3600 | 1.1200 | 0.2400 |
| 2024-12-31 | 近五年 | -0.2600 | -11.1600 | 10.9000 | 1.4100 | 1.1000 | 0.3100 |
| 2024-12-31 | 近五年 | -0.2600 | -11.1600 | 10.9000 | 1.4100 | 1.1000 | 0.3100 |
| 2024-12-31 | 成立至今 | 28.4800 | 6.5800 | 21.9000 | 1.3500 | 1.0800 | 0.2700 |
| 2024-12-31 | 成立至今 | 28.4800 | 6.5800 | 21.9000 | 1.3500 | 1.0800 | 0.2700 |
| 2024-09-30 | 近三个月 | 19.7300 | 16.9600 | 2.7700 | 1.3700 | 1.2100 | 0.1600 |
| 2024-09-30 | 近六个月 | 23.8300 | 22.1600 | 1.6700 | 1.1600 | 1.0600 | 0.1000 |
| 2024-09-30 | 近一年 | 9.8700 | 14.6600 | -4.7900 | 1.0300 | 0.9700 | 0.0600 |
| 2024-09-30 | 近三年 | -11.1100 | 0.1200 | -11.2300 | 1.3200 | 1.0700 | 0.2500 |
| 2024-09-30 | 近五年 | 9.3700 | -5.3200 | 14.6900 | 1.3800 | 1.0700 | 0.3100 |
| 2024-09-30 | 成立至今 | 28.5500 | 4.8800 | 23.6700 | 1.3400 | 1.0600 | 0.2800 |
| 2024-06-30 | 近一个月 | -4.1100 | -2.4400 | -1.6700 | 0.6700 | 0.5500 | 0.1200 |
| 2024-06-30 | 近三个月 | 3.4300 | 4.4500 | -1.0200 | 0.8700 | 0.8600 | 0.0100 |
| 2024-06-30 | 近三个月 | 3.4300 | 4.4500 | -1.0200 | 0.8700 | 0.8600 | 0.0100 |
| 2024-06-30 | 近六个月 | 5.8900 | 5.3900 | 0.5000 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.8900 | 5.3900 | 0.5000 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近一年 | -6.3200 | -3.5900 | -2.7300 | 0.9800 | 0.9300 | 0.0500 |
| 2024-06-30 | 近一年 | -6.3200 | -3.5900 | -2.7300 | 0.9800 | 0.9300 | 0.0500 |
| 2024-06-30 | 近三年 | -28.0800 | -20.2300 | -7.8500 | 1.3500 | 1.0600 | 0.2900 |
| 2024-06-30 | 近三年 | -28.0800 | -20.2300 | -7.8500 | 1.3500 | 1.0600 | 0.2900 |
| 2024-06-30 | 近五年 | -8.7200 | -21.8900 | 13.1700 | 1.3600 | 1.0500 | 0.3100 |
| 2024-06-30 | 成立至今 | 7.3700 | -10.3300 | 17.7000 | 1.3400 | 1.0600 | 0.2800 |
| 2024-06-30 | 成立至今 | 7.3700 | -10.3300 | 17.7000 | 1.3400 | 1.0600 | 0.2800 |
| 2024-03-31 | 近三个月 | 2.3800 | 0.9000 | 1.4800 | 0.9200 | 0.9500 | -0.0300 |
| 2024-03-31 | 近六个月 | -11.2700 | -6.1400 | -5.1300 | 0.8700 | 0.8600 | 0.0100 |
| 2024-03-31 | 近一年 | -13.3500 | -7.7400 | -5.6100 | 1.0400 | 0.9600 | 0.0800 |
| 2024-03-31 | 近三年 | -29.7700 | -27.4500 | -2.3200 | 1.3500 | 1.0500 | 0.3000 |
| 2024-03-31 | 近五年 | -9.1700 | -24.7500 | 15.5800 | 1.3700 | 1.0600 | 0.3100 |
| 2024-03-31 | 成立至今 | 3.8100 | -14.1500 | 17.9600 | 1.3600 | 1.0600 | 0.3000 |
| 2023-12-31 | 近三个月 | -13.3300 | -6.9700 | -6.3600 | 0.8000 | 0.7500 | 0.0500 |
| 2023-12-31 | 近三个月 | -13.3300 | -6.9700 | -6.3600 | 0.8000 | 0.7500 | 0.0500 |
| 2023-12-31 | 近六个月 | -11.5300 | -8.5200 | -3.0100 | 1.0600 | 0.9500 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.5300 | -8.5200 | -3.0100 | 1.0600 | 0.9500 | 0.1100 |
| 2023-12-31 | 近一年 | -20.2300 | -9.8200 | -10.4100 | 1.0800 | 0.9400 | 0.1400 |
| 2023-12-31 | 近一年 | -20.2300 | -9.8200 | -10.4100 | 1.0800 | 0.9400 | 0.1400 |
| 2023-12-31 | 近三年 | -29.8500 | -26.1100 | -3.7400 | 1.4100 | 1.0600 | 0.3500 |
| 2023-12-31 | 近三年 | -29.8500 | -26.1100 | -3.7400 | 1.4100 | 1.0600 | 0.3500 |
| 2023-12-31 | 近五年 | 1.3700 | -11.7400 | 13.1100 | 1.3900 | 1.0700 | 0.3200 |
| 2023-12-31 | 近五年 | 1.3700 | -11.7400 | 13.1100 | 1.3900 | 1.0700 | 0.3200 |
| 2023-12-31 | 成立至今 | 1.4000 | -14.9100 | 16.3100 | 1.3700 | 1.0700 | 0.3000 |
| 2023-12-31 | 成立至今 | 1.4000 | -14.9100 | 16.3100 | 1.3700 | 1.0700 | 0.3000 |
| 2023-09-30 | 近三个月 | 2.0900 | -1.6600 | 3.7500 | 1.2500 | 1.1100 | 0.1400 |
| 2023-09-30 | 近六个月 | -2.3500 | -1.7100 | -0.6400 | 1.1800 | 1.0600 | 0.1200 |
| 2023-09-30 | 近一年 | -6.4100 | 3.8500 | -10.2600 | 1.3900 | 1.1400 | 0.2500 |
| 2023-09-30 | 近三年 | -10.6600 | -16.6500 | 5.9900 | 1.4200 | 1.0700 | 0.3500 |
| 2023-09-30 | 成立至今 | 17.0000 | -8.5300 | 25.5300 | 1.3900 | 1.0800 | 0.3100 |
| 2023-06-30 | 近一个月 | 1.1900 | 0.6000 | 0.5900 | 1.1700 | 0.9700 | 0.2000 |
| 2023-06-30 | 近三个月 | -4.3400 | -0.0500 | -4.2900 | 1.1100 | 1.0000 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.3400 | -0.0500 | -4.2900 | 1.1100 | 1.0000 | 0.1100 |
| 2023-06-30 | 近六个月 | -9.8300 | -1.4300 | -8.4000 | 1.1000 | 0.9300 | 0.1700 |
| 2023-06-30 | 近六个月 | -9.8300 | -1.4300 | -8.4000 | 1.1000 | 0.9300 | 0.1700 |
| 2023-06-30 | 近一年 | -20.4800 | -7.8400 | -12.6400 | 1.3900 | 1.1000 | 0.2900 |
| 2023-06-30 | 近一年 | -20.4800 | -7.8400 | -12.6400 | 1.3900 | 1.1000 | 0.2900 |
| 2023-06-30 | 近三年 | -5.2800 | -14.3800 | 9.1000 | 1.4900 | 1.1000 | 0.3900 |
| 2023-06-30 | 近三年 | -5.2800 | -14.3800 | 9.1000 | 1.4900 | 1.1000 | 0.3900 |
| 2023-06-30 | 成立至今 | 14.6100 | -6.9900 | 21.6000 | 1.4000 | 1.0800 | 0.3200 |
| 2023-06-30 | 成立至今 | 14.6100 | -6.9900 | 21.6000 | 1.4000 | 1.0800 | 0.3200 |
| 2023-03-31 | 近三个月 | -5.7400 | -1.3800 | -4.3600 | 1.1000 | 0.8600 | 0.2400 |
| 2023-03-31 | 近六个月 | -4.1600 | 5.6600 | -9.8200 | 1.5900 | 1.2300 | 0.3600 |
| 2023-03-31 | 近一年 | -13.9000 | -7.6200 | -6.2800 | 1.4800 | 1.1200 | 0.3600 |
| 2023-03-31 | 近三年 | 5.9200 | -12.6500 | 18.5700 | 1.4900 | 1.0900 | 0.4000 |
| 2023-03-31 | 成立至今 | 19.8100 | -6.9400 | 26.7500 | 1.4200 | 1.0900 | 0.3300 |
| 2022-12-31 | 近三个月 | 1.6800 | 7.1300 | -5.4500 | 1.9500 | 1.5000 | 0.4500 |
| 2022-12-31 | 近三个月 | 1.6800 | 7.1300 | -5.4500 | 1.9500 | 1.5000 | 0.4500 |
| 2022-12-31 | 近六个月 | -11.8100 | -6.5100 | -5.3000 | 1.6200 | 1.2400 | 0.3800 |
| 2022-12-31 | 近六个月 | -11.8100 | -6.5100 | -5.3000 | 1.6200 | 1.2400 | 0.3800 |
| 2022-12-31 | 近一年 | -12.3600 | -8.4100 | -3.9500 | 1.7000 | 1.2700 | 0.4300 |
| 2022-12-31 | 近一年 | -12.3600 | -8.4100 | -3.9500 | 1.7000 | 1.2700 | 0.4300 |
| 2022-12-31 | 近三年 | -1.3300 | -21.3500 | 20.0200 | 1.5600 | 1.1500 | 0.4100 |
| 2022-12-31 | 近三年 | -1.3300 | -21.3500 | 20.0200 | 1.5600 | 1.1500 | 0.4100 |
| 2022-12-31 | 成立至今 | 27.1100 | -5.6400 | 32.7500 | 1.4300 | 1.1000 | 0.3300 |
| 2022-12-31 | 成立至今 | 27.1100 | -5.6400 | 32.7500 | 1.4300 | 1.1000 | 0.3300 |
| 2022-09-30 | 近三个月 | -13.2700 | -12.7300 | -0.5400 | 1.2500 | 0.9200 | 0.3300 |
| 2022-09-30 | 近六个月 | -10.1700 | -12.5700 | 2.4000 | 1.3800 | 1.0100 | 0.3700 |
| 2022-09-30 | 近一年 | -13.5600 | -15.9200 | 2.3600 | 1.5100 | 1.1000 | 0.4100 |
| 2022-09-30 | 近三年 | 6.3600 | -20.4900 | 26.8500 | 1.4800 | 1.0800 | 0.4000 |
| 2022-09-30 | 成立至今 | 25.0100 | -11.9200 | 36.9300 | 1.4000 | 1.0700 | 0.3300 |
| 2022-06-30 | 近一个月 | 8.6200 | 4.1900 | 4.4300 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近三个月 | 3.5700 | 0.1900 | 3.3800 | 1.5100 | 1.1000 | 0.4100 |
| 2022-06-30 | 近三个月 | 3.5700 | 0.1900 | 3.3800 | 1.5100 | 1.1000 | 0.4100 |
| 2022-06-30 | 近六个月 | -0.6200 | -2.0300 | 1.4100 | 1.7900 | 1.3000 | 0.4900 |
| 2022-06-30 | 近六个月 | -0.6200 | -2.0300 | 1.4100 | 1.7900 | 1.3000 | 0.4900 |
| 2022-06-30 | 近一年 | -3.4600 | -10.2200 | 6.7600 | 1.6000 | 1.1500 | 0.4500 |
| 2022-06-30 | 近一年 | -3.4600 | -10.2200 | 6.7600 | 1.6000 | 1.1500 | 0.4500 |
| 2022-06-30 | 近三年 | 22.5300 | -12.0900 | 34.6200 | 1.4500 | 1.0700 | 0.3800 |
| 2022-06-30 | 近三年 | 22.5300 | -12.0900 | 34.6200 | 1.4500 | 1.0700 | 0.3800 |
| 2022-06-30 | 成立至今 | 44.1300 | 0.9200 | 43.2100 | 1.4100 | 1.0800 | 0.3300 |
| 2022-06-30 | 成立至今 | 44.1300 | 0.9200 | 43.2100 | 1.4100 | 1.0800 | 0.3300 |
| 2022-03-31 | 近三个月 | -4.0500 | -2.2100 | -1.8400 | 2.0500 | 1.4900 | 0.5600 |
| 2022-03-31 | 近六个月 | -3.7800 | -3.8300 | 0.0500 | 1.6300 | 1.1800 | 0.4500 |
| 2022-03-31 | 近一年 | -5.8500 | -14.8800 | 9.0300 | 1.5000 | 1.0700 | 0.4300 |
| 2022-03-31 | 近三年 | 21.7600 | -11.7100 | 33.4700 | 1.4200 | 1.0600 | 0.3600 |
| 2022-03-31 | 成立至今 | 39.1600 | 0.7400 | 38.4200 | 1.4000 | 1.0700 | 0.3300 |
| 2021-12-31 | 近三个月 | 0.2800 | -1.6600 | 1.9400 | 1.1200 | 0.8000 | 0.3200 |
| 2021-12-31 | 近三个月 | 0.2800 | -1.6600 | 1.9400 | 1.1200 | 0.8000 | 0.3200 |
| 2021-12-31 | 近六个月 | -2.8500 | -8.3600 | 5.5100 | 1.4100 | 1.0000 | 0.4100 |
| 2021-12-31 | 近六个月 | -2.8500 | -8.3600 | 5.5100 | 1.4100 | 1.0000 | 0.4100 |
| 2021-12-31 | 近一年 | 0.3400 | -10.5400 | 10.8800 | 1.3800 | 0.9500 | 0.4300 |
| 2021-12-31 | 近一年 | 0.3400 | -10.5400 | 10.8800 | 1.3800 | 0.9500 | 0.4300 |
| 2021-12-31 | 近三年 | 44.9900 | 6.8600 | 38.1300 | 1.3700 | 1.0400 | 0.3300 |
| 2021-12-31 | 近三年 | 44.9900 | 6.8600 | 38.1300 | 1.3700 | 1.0400 | 0.3300 |
| 2021-12-31 | 成立至今 | 45.0300 | 3.0200 | 42.0100 | 1.3400 | 1.0400 | 0.3000 |
| 2021-12-31 | 成立至今 | 45.0300 | 3.0200 | 42.0100 | 1.3400 | 1.0400 | 0.3000 |
| 2021-09-30 | 近三个月 | -3.1300 | -6.8200 | 3.6900 | 1.6400 | 1.1700 | 0.4700 |
| 2021-09-30 | 近六个月 | -2.1600 | -11.4800 | 9.3200 | 1.3600 | 0.9600 | 0.4000 |
| 2021-09-30 | 近一年 | 10.4300 | -4.5400 | 14.9700 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 成立至今 | 44.6200 | 4.7500 | 39.8700 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 近一个月 | -4.7700 | -4.8400 | 0.0700 | 0.8000 | 0.6100 | 0.1900 |
| 2021-06-30 | 近三个月 | 1.0000 | -5.0100 | 6.0100 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近三个月 | 1.0000 | -5.0100 | 6.0100 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近六个月 | 3.2900 | -2.3800 | 5.6700 | 1.3600 | 0.8900 | 0.4700 |
| 2021-06-30 | 近六个月 | 3.2900 | -2.3800 | 5.6700 | 1.3600 | 0.8900 | 0.4700 |
| 2021-06-30 | 近一年 | 23.3800 | 3.4900 | 19.8900 | 1.4800 | 1.0400 | 0.4400 |
| 2021-06-30 | 近一年 | 23.3800 | 3.4900 | 19.8900 | 1.4800 | 1.0400 | 0.4400 |
| 2021-06-30 | 成立至今 | 49.2900 | 12.4100 | 36.8800 | 1.3300 | 1.0500 | 0.2800 |
| 2021-06-30 | 成立至今 | 49.2900 | 12.4100 | 36.8800 | 1.3300 | 1.0500 | 0.2800 |
| 2021-03-31 | 近三个月 | 2.2600 | 2.7600 | -0.5000 | 1.6600 | 1.0600 | 0.6000 |
| 2021-03-31 | 近六个月 | 12.8700 | 7.8500 | 5.0200 | 1.3900 | 0.9600 | 0.4300 |
| 2021-03-31 | 近一年 | 30.6800 | 11.0900 | 19.5900 | 1.4900 | 1.0600 | 0.4300 |
| 2021-03-31 | 成立至今 | 47.8100 | 18.3400 | 29.4700 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近三个月 | 10.3700 | 4.9500 | 5.4200 | 1.0900 | 0.8600 | 0.2300 |
| 2020-12-31 | 近三个月 | 10.3700 | 4.9500 | 5.4200 | 1.0900 | 0.8600 | 0.2300 |
| 2020-12-31 | 近六个月 | 19.4500 | 6.0100 | 13.4400 | 1.5900 | 1.1700 | 0.4200 |
| 2020-12-31 | 近六个月 | 19.4500 | 6.0100 | 13.4400 | 1.5900 | 1.1700 | 0.4200 |
| 2020-12-31 | 近一年 | 12.2000 | -4.0200 | 16.2200 | 1.5900 | 1.2100 | 0.3800 |
| 2020-12-31 | 近一年 | 12.2000 | -4.0200 | 16.2200 | 1.5900 | 1.2100 | 0.3800 |
| 2020-12-31 | 成立至今 | 44.5400 | 15.1600 | 29.3800 | 1.3200 | 1.0800 | 0.2400 |
| 2020-12-31 | 成立至今 | 44.5400 | 15.1600 | 29.3800 | 1.3200 | 1.0800 | 0.2400 |
| 2020-09-30 | 近三个月 | 8.2300 | 1.0200 | 7.2100 | 1.9400 | 1.4000 | 0.5400 |
| 2020-09-30 | 近六个月 | 15.7800 | 3.0000 | 12.7800 | 1.5800 | 1.1500 | 0.4300 |
| 2020-09-30 | 近一年 | 11.4200 | -0.9400 | 12.3600 | 1.5500 | 1.1800 | 0.3700 |
| 2020-09-30 | 成立至今 | 30.9600 | 9.7300 | 21.2300 | 1.3500 | 1.1000 | 0.2500 |
| 2020-06-30 | 近一个月 | 5.1700 | 1.8800 | 3.2900 | 0.9600 | 0.7500 | 0.2100 |
| 2020-06-30 | 近三个月 | 6.9800 | 1.9700 | 5.0100 | 1.0400 | 0.8000 | 0.2400 |
| 2020-06-30 | 近三个月 | 6.9800 | 1.9700 | 5.0100 | 1.0400 | 0.8000 | 0.2400 |
| 2020-06-30 | 近六个月 | -6.0700 | -9.4600 | 3.3900 | 1.5900 | 1.2500 | 0.3400 |
| 2020-06-30 | 近六个月 | -6.0700 | -9.4600 | 3.3900 | 1.5900 | 1.2500 | 0.3400 |
| 2020-06-30 | 近一年 | 2.8600 | -5.3800 | 8.2400 | 1.2500 | 1.0100 | 0.2400 |
| 2020-06-30 | 近一年 | 2.8600 | -5.3800 | 8.2400 | 1.2500 | 1.0100 | 0.2400 |
| 2020-06-30 | 成立至今 | 21.0000 | 8.6300 | 12.3700 | 1.2200 | 1.0500 | 0.1700 |
| 2020-06-30 | 成立至今 | 21.0000 | 8.6300 | 12.3700 | 1.2200 | 1.0500 | 0.1700 |
| 2020-03-31 | 近三个月 | -12.2000 | -11.7500 | -0.4500 | 2.0000 | 1.5800 | 0.4200 |
| 2019-12-31 | 近三个月 | 9.6000 | 8.5300 | 1.0700 | 0.8400 | 0.6900 | 0.1500 |
| 2019-12-31 | 近三个月 | 9.6000 | 8.5300 | 1.0700 | 0.8400 | 0.6900 | 0.1500 |
| 2019-12-31 | 近六个月 | 9.5100 | 3.9400 | 5.5700 | 0.8000 | 0.7300 | 0.0700 |
| 2019-12-31 | 近一年 | 28.7800 | 23.6300 | 5.1500 | 1.1000 | 0.9600 | 0.1400 |
| 2019-12-31 | 成立至今 | 28.8200 | 19.6900 | 9.1300 | 1.0300 | 0.9500 | 0.0800 |
| 2019-09-30 | 近三个月 | -0.0800 | -4.2300 | 4.1500 | 0.7700 | 0.7500 | 0.0200 |
| 2019-06-30 | 近一个月 | 4.5800 | 5.2400 | -0.6600 | 1.1200 | 0.9100 | 0.2100 |
| 2019-06-30 | 近三个月 | 2.9200 | -0.1300 | 3.0500 | 1.2200 | 1.0400 | 0.1800 |
| 2019-06-30 | 近三个月 | 2.9200 | -0.1300 | 3.0500 | 1.2200 | 1.0400 | 0.1800 |
| 2019-06-30 | 近六个月 | 17.5900 | 18.9500 | -1.3600 | 1.3500 | 1.1600 | 0.1900 |
| 2019-06-30 | 成立至今 | 17.6300 | 15.1600 | 2.4700 | 1.1900 | 1.1100 | 0.0800 |
| 2019-03-31 | 近三个月 | 14.2600 | 19.1000 | -4.8400 | 1.4800 | 1.2600 | 0.2200 |
