信澳先进智造股票型A(006257)
2026-09-30
2.6993
-2.2134%
| 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 | 82.9300 | 5.3700 | 77.5600 | 2.8500 | 0.9100 | 1.9400 |
| 2026-06-30 | 近三个月 | 82.9300 | 5.3700 | 77.5600 | 2.8500 | 0.9100 | 1.9400 |
| 2026-06-30 | 近六个月 | 64.6600 | 1.8100 | 62.8500 | 2.6800 | 0.8600 | 1.8200 |
| 2026-06-30 | 近六个月 | 64.6600 | 1.8100 | 62.8500 | 2.6800 | 0.8600 | 1.8200 |
| 2026-06-30 | 近一年 | 85.1300 | 14.0100 | 71.1200 | 2.3000 | 0.7700 | 1.5300 |
| 2026-06-30 | 近一年 | 85.1300 | 14.0100 | 71.1200 | 2.3000 | 0.7700 | 1.5300 |
| 2026-06-30 | 近三年 | 121.3300 | 24.3700 | 96.9600 | 2.4200 | 0.8600 | 1.5600 |
| 2026-06-30 | 近三年 | 121.3300 | 24.3700 | 96.9600 | 2.4200 | 0.8600 | 1.5600 |
| 2026-06-30 | 近五年 | 79.4700 | -0.6600 | 80.1300 | 2.1800 | 0.8900 | 1.2900 |
| 2026-06-30 | 近五年 | 79.4700 | -0.6600 | 80.1300 | 2.1800 | 0.8900 | 1.2900 |
| 2026-06-30 | 成立至今 | 395.8600 | 45.2900 | 350.5700 | 2.0600 | 0.9200 | 1.1400 |
| 2026-06-30 | 成立至今 | 395.8600 | 45.2900 | 350.5700 | 2.0600 | 0.9200 | 1.1400 |
| 2026-06-30 | | 411.4000 | 26.1600 | 385.2400 | 2.0900 | 0.9100 | 1.1800 |
| 2026-06-30 | | 411.4000 | 26.1600 | 385.2400 | 2.0900 | 0.9100 | 1.1800 |
| 2026-03-31 | 近三个月 | -9.9900 | -3.3700 | -6.6200 | 2.3500 | 0.8000 | 1.5500 |
| 2026-03-31 | 近六个月 | -21.3900 | -4.7700 | -16.6200 | 2.0900 | 0.7700 | 1.3200 |
| 2026-03-31 | 近一年 | 3.6300 | 10.1800 | -6.5500 | 2.1700 | 0.8100 | 1.3600 |
| 2026-03-31 | 近三年 | 8.7800 | 14.5300 | -5.7500 | 2.3100 | 0.8400 | 1.4700 |
| 2026-03-31 | 近五年 | 29.9700 | -3.3500 | 33.3200 | 2.1000 | 0.8800 | 1.2200 |
| 2026-03-31 | 成立至今 | 171.0600 | 37.8900 | 133.1700 | 2.0300 | 0.9200 | 1.1100 |
| 2025-12-31 | 近三个月 | -12.6600 | -1.4500 | -11.2100 | 1.8300 | 0.7500 | 1.0800 |
| 2025-12-31 | 近三个月 | -12.6600 | -1.4500 | -11.2100 | 1.8300 | 0.7500 | 1.0800 |
| 2025-12-31 | 近六个月 | 12.4300 | 11.9800 | 0.4500 | 1.8900 | 0.6900 | 1.2000 |
| 2025-12-31 | 近六个月 | 12.4300 | 11.9800 | 0.4500 | 1.8900 | 0.6900 | 1.2000 |
| 2025-12-31 | 近一年 | 29.1500 | 16.1900 | 12.9600 | 2.1700 | 0.8100 | 1.3600 |
| 2025-12-31 | 近一年 | 29.1500 | 16.1900 | 12.9600 | 2.1700 | 0.8100 | 1.3600 |
| 2025-12-31 | 近三年 | 25.9000 | 22.0800 | 3.8200 | 2.2400 | 0.8400 | 1.4000 |
| 2025-12-31 | 近三年 | 25.9000 | 22.0800 | 3.8200 | 2.2400 | 0.8400 | 1.4000 |
| 2025-12-31 | 近五年 | 33.1100 | -0.5700 | 33.6800 | 2.0700 | 0.9000 | 1.1700 |
| 2025-12-31 | 近五年 | 33.1100 | -0.5700 | 33.6800 | 2.0700 | 0.9000 | 1.1700 |
| 2025-12-31 | 成立至今 | 201.1400 | 42.7000 | 158.4400 | 2.0100 | 0.9200 | 1.0900 |
| 2025-12-31 | 成立至今 | 201.1400 | 42.7000 | 158.4400 | 2.0100 | 0.9200 | 1.0900 |
| 2025-09-30 | 近三个月 | 28.7300 | 13.6300 | 15.1000 | 1.9100 | 0.6200 | 1.2900 |
| 2025-09-30 | 近六个月 | 31.8200 | 15.7000 | 16.1200 | 2.2300 | 0.8500 | 1.3800 |
| 2025-09-30 | 近一年 | 89.4300 | 17.0000 | 72.4300 | 2.6700 | 0.9400 | 1.7300 |
| 2025-09-30 | 近三年 | 39.6200 | 29.0200 | 10.6000 | 2.2300 | 0.8700 | 1.3600 |
| 2025-09-30 | 近五年 | 67.9900 | 11.8800 | 56.1100 | 2.0600 | 0.9000 | 1.1600 |
| 2025-09-30 | 成立至今 | 244.8100 | 44.7900 | 200.0200 | 2.0200 | 0.9300 | 1.0900 |
| 2025-06-30 | 近一个月 | 9.3700 | 2.2800 | 7.0900 | 1.4400 | 0.5100 | 0.9300 |
| 2025-06-30 | 近三个月 | 2.4000 | 1.8300 | 0.5700 | 2.5500 | 1.0400 | 1.5100 |
| 2025-06-30 | 近三个月 | 2.4000 | 1.8300 | 0.5700 | 2.5500 | 1.0400 | 1.5100 |
| 2025-06-30 | 近六个月 | 14.8700 | 3.7600 | 11.1100 | 2.4500 | 0.9300 | 1.5200 |
| 2025-06-30 | 近六个月 | 14.8700 | 3.7600 | 11.1100 | 2.4500 | 0.9300 | 1.5200 |
| 2025-06-30 | 近一年 | 60.3900 | 15.8800 | 44.5100 | 2.8600 | 1.0600 | 1.8000 |
| 2025-06-30 | 近一年 | 60.3900 | 15.8800 | 44.5100 | 2.8600 | 1.0600 | 1.8000 |
| 2025-06-30 | 近三年 | -7.7800 | -0.7200 | -7.0600 | 2.2100 | 0.8700 | 1.3400 |
| 2025-06-30 | 近三年 | -7.7800 | -0.7200 | -7.0600 | 2.2100 | 0.8700 | 1.3400 |
| 2025-06-30 | 近五年 | 39.3900 | 4.2300 | 35.1600 | 2.0700 | 0.9200 | 1.1500 |
| 2025-06-30 | 成立至今 | 167.8500 | 27.4300 | 140.4200 | 2.0200 | 0.9400 | 1.0800 |
| 2025-06-30 | 成立至今 | 167.8500 | 27.4300 | 140.4200 | 2.0200 | 0.9400 | 1.0800 |
| 2025-03-31 | 近三个月 | 12.1800 | 1.9000 | 10.2800 | 2.3600 | 0.8000 | 1.5600 |
| 2025-03-31 | 近六个月 | 43.7000 | 1.1200 | 42.5800 | 3.0800 | 1.0300 | 2.0500 |
| 2025-03-31 | 近一年 | 52.6000 | 14.5500 | 38.0500 | 2.7600 | 0.9800 | 1.7800 |
| 2025-03-31 | 近三年 | 0.2900 | 2.5300 | -2.2400 | 2.1800 | 0.8800 | 1.3000 |
| 2025-03-31 | 近五年 | 67.8100 | 12.1300 | 55.6800 | 2.0300 | 0.9100 | 1.1200 |
| 2025-03-31 | 成立至今 | 161.5700 | 25.1400 | 136.4300 | 2.0000 | 0.9400 | 1.0600 |
| 2024-12-31 | 近三个月 | 28.0900 | -0.7600 | 28.8500 | 3.6500 | 1.2100 | 2.4400 |
| 2024-12-31 | 近三个月 | 28.0900 | -0.7600 | 28.8500 | 3.6500 | 1.2100 | 2.4400 |
| 2024-12-31 | 近六个月 | 39.6200 | 11.6800 | 27.9400 | 3.2100 | 1.1800 | 2.0300 |
| 2024-12-31 | 近六个月 | 39.6200 | 11.6800 | 27.9400 | 3.2100 | 1.1800 | 2.0300 |
| 2024-12-31 | 近一年 | 8.0400 | 14.7300 | -6.6900 | 2.8600 | 0.9800 | 1.8800 |
| 2024-12-31 | 近一年 | 8.0400 | 14.7300 | -6.6900 | 2.8600 | 0.9800 | 1.8800 |
| 2024-12-31 | 近三年 | -29.3500 | -10.0800 | -19.2700 | 2.1400 | 0.9200 | 1.2200 |
| 2024-12-31 | 近三年 | -29.3500 | -10.0800 | -19.2700 | 2.1400 | 0.9200 | 1.2200 |
| 2024-12-31 | 近五年 | 66.9800 | 1.1800 | 65.8000 | 2.0400 | 0.9500 | 1.0900 |
| 2024-12-31 | 近五年 | 66.9800 | 1.1800 | 65.8000 | 2.0400 | 0.9500 | 1.0900 |
| 2024-12-31 | 成立至今 | 133.1600 | 22.8100 | 110.3500 | 1.9900 | 0.9400 | 1.0500 |
| 2024-12-31 | 成立至今 | 133.1600 | 22.8100 | 110.3500 | 1.9900 | 0.9400 | 1.0500 |
| 2024-09-30 | 近三个月 | 9.0000 | 12.5400 | -3.5400 | 2.7600 | 1.1600 | 1.6000 |
| 2024-09-30 | 近六个月 | 6.2000 | 13.2800 | -7.0800 | 2.4100 | 0.9300 | 1.4800 |
| 2024-09-30 | 近一年 | -9.9700 | 9.5200 | -19.4900 | 2.3400 | 0.8400 | 1.5000 |
| 2024-09-30 | 近三年 | -43.4100 | -9.5300 | -33.8800 | 1.9100 | 0.8800 | 1.0300 |
| 2024-09-30 | 近五年 | 53.9300 | 8.3200 | 45.6100 | 1.9100 | 0.9300 | 0.9800 |
| 2024-09-30 | 成立至今 | 82.0300 | 23.7500 | 58.2800 | 1.8800 | 0.9300 | 0.9500 |
| 2024-06-30 | 近一个月 | -0.2800 | -2.1700 | 1.8900 | 1.7100 | 0.3900 | 1.3200 |
| 2024-06-30 | 近三个月 | -2.5700 | 0.6600 | -3.2300 | 1.9900 | 0.6000 | 1.3900 |
| 2024-06-30 | 近三个月 | -2.5700 | 0.6600 | -3.2300 | 1.9900 | 0.6000 | 1.3900 |
| 2024-06-30 | 近六个月 | -22.6200 | 2.7300 | -25.3500 | 2.4300 | 0.7200 | 1.7100 |
| 2024-06-30 | 近六个月 | -22.6200 | 2.7300 | -25.3500 | 2.4300 | 0.7200 | 1.7100 |
| 2024-06-30 | 近一年 | -25.4600 | -5.8600 | -19.6000 | 2.0100 | 0.7100 | 1.3000 |
| 2024-06-30 | 近一年 | -25.4600 | -5.8600 | -19.6000 | 2.0100 | 0.7100 | 1.3000 |
| 2024-06-30 | 近三年 | -39.5600 | -24.8100 | -14.7500 | 1.8400 | 0.8500 | 0.9900 |
| 2024-06-30 | 近三年 | -39.5600 | -24.8100 | -14.7500 | 1.8400 | 0.8500 | 0.9900 |
| 2024-06-30 | 近五年 | 72.2300 | -4.5100 | 76.7400 | 1.8400 | 0.9000 | 0.9400 |
| 2024-06-30 | 成立至今 | 66.9900 | 9.9700 | 57.0200 | 1.8300 | 0.9200 | 0.9100 |
| 2024-06-30 | 成立至今 | 66.9900 | 9.9700 | 57.0200 | 1.8300 | 0.9200 | 0.9100 |
| 2024-03-31 | 近三个月 | -20.5800 | 2.0600 | -22.6400 | 2.8200 | 0.8300 | 1.9900 |
| 2024-03-31 | 近六个月 | -15.2200 | -3.3200 | -11.9000 | 2.2700 | 0.7400 | 1.5300 |
| 2024-03-31 | 近一年 | -31.2100 | -9.2600 | -21.9500 | 1.9200 | 0.7200 | 1.2000 |
| 2024-03-31 | 近三年 | -17.8200 | -23.4200 | 5.6000 | 1.8000 | 0.8600 | 0.9400 |
| 2024-03-31 | 近五年 | 61.4600 | -5.6700 | 67.1300 | 1.8400 | 0.9200 | 0.9200 |
| 2024-03-31 | 成立至今 | 71.4000 | 9.2500 | 62.1500 | 1.8200 | 0.9300 | 0.8900 |
| 2023-12-31 | 近三个月 | 6.7500 | -5.2700 | 12.0200 | 1.5500 | 0.6500 | 0.9000 |
| 2023-12-31 | 近三个月 | 6.7500 | -5.2700 | 12.0200 | 1.5500 | 0.6500 | 0.9000 |
| 2023-12-31 | 近六个月 | -3.6700 | -8.3600 | 4.6900 | 1.5000 | 0.6900 | 0.8100 |
| 2023-12-31 | 近六个月 | -3.6700 | -8.3600 | 4.6900 | 1.5000 | 0.6900 | 0.8100 |
| 2023-12-31 | 近一年 | -9.7700 | -8.4200 | -1.3500 | 1.4500 | 0.6800 | 0.7700 |
| 2023-12-31 | 近一年 | -9.7700 | -8.4200 | -1.3500 | 1.4500 | 0.6800 | 0.7700 |
| 2023-12-31 | 近三年 | -4.6100 | -25.4100 | 20.8000 | 1.6900 | 0.9000 | 0.7900 |
| 2023-12-31 | 近三年 | -4.6100 | -25.4100 | 20.8000 | 1.6900 | 0.9000 | 0.7900 |
| 2023-12-31 | 成立至今 | 115.8200 | 7.0500 | 108.7700 | 1.7600 | 0.9300 | 0.8300 |
| 2023-12-31 | 成立至今 | 115.8200 | 7.0500 | 108.7700 | 1.7600 | 0.9300 | 0.8300 |
| 2023-09-30 | 近三个月 | -9.7600 | -3.2700 | -6.4900 | 1.4600 | 0.7400 | 0.7200 |
| 2023-09-30 | 近六个月 | -18.8600 | -6.1400 | -12.7200 | 1.5200 | 0.7000 | 0.8200 |
| 2023-09-30 | 近一年 | -18.1300 | 0.6900 | -18.8200 | 1.5100 | 0.8200 | 0.6900 |
| 2023-09-30 | 近三年 | -1.5000 | -12.6900 | 11.1900 | 1.6900 | 0.9000 | 0.7900 |
| 2023-09-30 | 成立至今 | 102.1700 | 13.0000 | 89.1700 | 1.7700 | 0.9500 | 0.8200 |
| 2023-06-30 | 近一个月 | -2.2500 | 1.8400 | -4.0900 | 1.6100 | 0.7100 | 0.9000 |
| 2023-06-30 | 近三个月 | -10.0900 | -2.9700 | -7.1200 | 1.6100 | 0.6700 | 0.9400 |
| 2023-06-30 | 近三个月 | -10.0900 | -2.9700 | -7.1200 | 1.6100 | 0.6700 | 0.9400 |
| 2023-06-30 | 近六个月 | -6.3300 | -0.0600 | -6.2700 | 1.4000 | 0.6800 | 0.7200 |
| 2023-06-30 | 近六个月 | -6.3300 | -0.0600 | -6.2700 | 1.4000 | 0.6800 | 0.7200 |
| 2023-06-30 | 近一年 | -22.8700 | -8.9900 | -13.8800 | 1.5600 | 0.8200 | 0.7400 |
| 2023-06-30 | 近一年 | -22.8700 | -8.9900 | -13.8800 | 1.5600 | 0.8200 | 0.7400 |
| 2023-06-30 | 近三年 | 16.5900 | -4.4500 | 21.0400 | 1.7400 | 0.9400 | 0.8000 |
| 2023-06-30 | 近三年 | 16.5900 | -4.4500 | 21.0400 | 1.7400 | 0.9400 | 0.8000 |
| 2023-06-30 | 成立至今 | 124.0300 | 16.8100 | 107.2200 | 1.7900 | 0.9600 | 0.8300 |
| 2023-06-30 | 成立至今 | 124.0300 | 16.8100 | 107.2200 | 1.7900 | 0.9600 | 0.8300 |
| 2023-03-31 | 近三个月 | 4.1800 | 3.0000 | 1.1800 | 1.1500 | 0.6900 | 0.4600 |
| 2023-03-31 | 近六个月 | 0.9000 | 7.2700 | -6.3700 | 1.5000 | 0.9200 | 0.5800 |
| 2023-03-31 | 近一年 | -4.4600 | -1.3700 | -3.0900 | 1.7100 | 0.9200 | 0.7900 |
| 2023-03-31 | 近三年 | 59.8600 | 7.8800 | 51.9800 | 1.7500 | 0.9500 | 0.8000 |
| 2023-03-31 | 成立至今 | 149.1800 | 20.3900 | 128.7900 | 1.8000 | 0.9700 | 0.8300 |
| 2022-12-31 | 近三个月 | -3.1500 | 4.1500 | -7.3000 | 1.7800 | 1.1100 | 0.6700 |
| 2022-12-31 | 近三个月 | -3.1500 | 4.1500 | -7.3000 | 1.7800 | 1.1100 | 0.6700 |
| 2022-12-31 | 近六个月 | -17.6500 | -8.9300 | -8.7200 | 1.7000 | 0.9300 | 0.7700 |
| 2022-12-31 | 近六个月 | -17.6500 | -8.9300 | -8.7200 | 1.7000 | 0.9300 | 0.7700 |
| 2022-12-31 | 近一年 | -27.5300 | -14.4200 | -13.1100 | 1.8600 | 1.0600 | 0.8000 |
| 2022-12-31 | 近一年 | -27.5300 | -14.4200 | -13.1100 | 1.8600 | 1.0600 | 0.8000 |
| 2022-12-31 | 近三年 | 71.2900 | -3.7000 | 74.9900 | 1.8800 | 1.0200 | 0.8600 |
| 2022-12-31 | 近三年 | 71.2900 | -3.7000 | 74.9900 | 1.8800 | 1.0200 | 0.8600 |
| 2022-12-31 | 成立至今 | 139.1800 | 16.8900 | 122.2900 | 1.8300 | 0.9900 | 0.8400 |
| 2022-12-31 | 成立至今 | 139.1800 | 16.8900 | 122.2900 | 1.8300 | 0.9900 | 0.8400 |
| 2022-09-30 | 近三个月 | -14.9800 | -12.5600 | -2.4200 | 1.6300 | 0.7100 | 0.9200 |
| 2022-09-30 | 近六个月 | -5.3100 | -8.0500 | 2.7400 | 1.8900 | 0.9200 | 0.9700 |
| 2022-09-30 | 近一年 | -23.2200 | -17.9600 | -5.2600 | 1.7900 | 0.9600 | 0.8300 |
| 2022-09-30 | 近三年 | 108.8400 | -1.7700 | 110.6100 | 1.8600 | 0.9800 | 0.8800 |
| 2022-09-30 | 成立至今 | 146.9500 | 12.2300 | 134.7200 | 1.8300 | 0.9800 | 0.8500 |
| 2022-06-30 | 近一个月 | 15.2000 | 6.3100 | 8.8900 | 1.7900 | 0.8600 | 0.9300 |
| 2022-06-30 | 近三个月 | 11.3600 | 5.1500 | 6.2100 | 2.1300 | 1.0900 | 1.0400 |
| 2022-06-30 | 近三个月 | 11.3600 | 5.1500 | 6.2100 | 2.1300 | 1.0900 | 1.0400 |
| 2022-06-30 | 近六个月 | -12.0000 | -6.0300 | -5.9700 | 2.0300 | 1.1900 | 0.8400 |
| 2022-06-30 | 近六个月 | -12.0000 | -6.0300 | -5.9700 | 2.0300 | 1.1900 | 0.8400 |
| 2022-06-30 | 近一年 | 5.1300 | -12.2400 | 17.3700 | 1.9400 | 1.0100 | 0.9300 |
| 2022-06-30 | 近一年 | 5.1300 | -12.2400 | 17.3700 | 1.9400 | 1.0100 | 0.9300 |
| 2022-06-30 | 近三年 | 199.5600 | 11.4600 | 188.1000 | 1.8700 | 0.9800 | 0.8900 |
| 2022-06-30 | 近三年 | 199.5600 | 11.4600 | 188.1000 | 1.8700 | 0.9800 | 0.8900 |
| 2022-06-30 | 成立至今 | 190.4500 | 28.3500 | 162.1000 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 成立至今 | 190.4500 | 28.3500 | 162.1000 | 1.8500 | 0.9900 | 0.8600 |
| 2022-03-31 | 近三个月 | -20.9800 | -10.6300 | -10.3500 | 1.8900 | 1.2800 | 0.6100 |
| 2022-03-31 | 近六个月 | -18.9100 | -10.7700 | -8.1400 | 1.6800 | 1.0000 | 0.6800 |
| 2022-03-31 | 近一年 | 25.0500 | -14.4400 | 39.4900 | 1.7800 | 0.9300 | 0.8500 |
| 2022-03-31 | 近三年 | 145.6800 | 5.4000 | 140.2800 | 1.8500 | 0.9800 | 0.8700 |
| 2022-03-31 | 成立至今 | 160.8100 | 22.0600 | 138.7500 | 1.8200 | 0.9900 | 0.8300 |
| 2021-12-31 | 近三个月 | 2.6100 | -0.1600 | 2.7700 | 1.4300 | 0.6100 | 0.8200 |
| 2021-12-31 | 近三个月 | 2.6100 | -0.1600 | 2.7700 | 1.4300 | 0.6100 | 0.8200 |
| 2021-12-31 | 近六个月 | 19.4600 | -6.6100 | 26.0700 | 1.8500 | 0.8100 | 1.0400 |
| 2021-12-31 | 近六个月 | 19.4600 | -6.6100 | 26.0700 | 1.8500 | 0.8100 | 1.0400 |
| 2021-12-31 | 近一年 | 45.8800 | -4.8400 | 50.7200 | 1.7200 | 0.9000 | 0.8200 |
| 2021-12-31 | 近一年 | 45.8800 | -4.8400 | 50.7200 | 1.7200 | 0.9000 | 0.8200 |
| 2021-12-31 | 成立至今 | 230.0500 | 36.5800 | 193.4700 | 1.8100 | 0.9600 | 0.8500 |
| 2021-12-31 | 成立至今 | 230.0500 | 36.5800 | 193.4700 | 1.8100 | 0.9600 | 0.8500 |
| 2021-09-30 | 近三个月 | 16.4200 | -6.4700 | 22.8900 | 2.1800 | 0.9700 | 1.2100 |
| 2021-09-30 | 近六个月 | 54.2200 | -4.1100 | 58.3300 | 1.8400 | 0.8600 | 0.9800 |
| 2021-09-30 | 近一年 | 56.7000 | 5.6900 | 51.0100 | 1.7400 | 0.9300 | 0.8100 |
| 2021-09-30 | 成立至今 | 221.6500 | 36.7900 | 184.8600 | 1.8400 | 0.9900 | 0.8500 |
| 2021-06-30 | 近一个月 | 16.4900 | -1.2500 | 17.7400 | 1.7400 | 0.5900 | 1.1500 |
| 2021-06-30 | 近三个月 | 32.4800 | 2.5200 | 29.9600 | 1.4000 | 0.7200 | 0.6800 |
| 2021-06-30 | 近三个月 | 32.4800 | 2.5200 | 29.9600 | 1.4000 | 0.7200 | 0.6800 |
| 2021-06-30 | 近六个月 | 22.1200 | 1.9000 | 20.2200 | 1.5900 | 0.9900 | 0.6000 |
| 2021-06-30 | 近六个月 | 22.1200 | 1.9000 | 20.2200 | 1.5900 | 0.9900 | 0.6000 |
| 2021-06-30 | 近一年 | 43.7900 | 19.6300 | 24.1600 | 1.7100 | 0.9800 | 0.7300 |
| 2021-06-30 | 近一年 | 43.7900 | 19.6300 | 24.1600 | 1.7100 | 0.9800 | 0.7300 |
| 2021-06-30 | 成立至今 | 176.2900 | 46.2500 | 130.0400 | 1.8100 | 0.9900 | 0.8200 |
| 2021-06-30 | 成立至今 | 176.2900 | 46.2500 | 130.0400 | 1.8100 | 0.9900 | 0.8200 |
| 2021-03-31 | 近三个月 | -7.8100 | -0.6000 | -7.2100 | 1.7300 | 1.2100 | 0.5200 |
| 2021-03-31 | 近六个月 | 1.6100 | 10.2300 | -8.6200 | 1.6200 | 0.9900 | 0.6300 |
| 2021-03-31 | 近一年 | 33.8000 | 27.8300 | 5.9700 | 1.7800 | 0.9900 | 0.7900 |
| 2021-03-31 | 成立至今 | 108.5600 | 42.6600 | 65.9000 | 1.8500 | 1.0100 | 0.8400 |
| 2020-12-31 | 近三个月 | 10.2200 | 10.8900 | -0.6700 | 1.5100 | 0.7300 | 0.7800 |
| 2020-12-31 | 近三个月 | 10.2200 | 10.8900 | -0.6700 | 1.5100 | 0.7300 | 0.7800 |
| 2020-12-31 | 近六个月 | 17.7400 | 17.4000 | 0.3400 | 1.8200 | 0.9700 | 0.8500 |
| 2020-12-31 | 近六个月 | 17.7400 | 17.4000 | 0.3400 | 1.8200 | 0.9700 | 0.8500 |
| 2020-12-31 | 近一年 | 62.0200 | 18.2400 | 43.7800 | 2.0200 | 1.0900 | 0.9300 |
| 2020-12-31 | 近一年 | 62.0200 | 18.2400 | 43.7800 | 2.0200 | 1.0900 | 0.9300 |
| 2020-12-31 | 成立至今 | 126.2400 | 43.5200 | 82.7200 | 1.8600 | 0.9900 | 0.8700 |
| 2020-12-31 | 成立至今 | 126.2400 | 43.5200 | 82.7200 | 1.8600 | 0.9900 | 0.8700 |
| 2020-09-30 | 近三个月 | 6.8200 | 5.8600 | 0.9600 | 2.0800 | 1.1600 | 0.9200 |
| 2020-09-30 | 近六个月 | 31.6900 | 15.9700 | 15.7200 | 1.9100 | 0.9900 | 0.9200 |
| 2020-09-30 | 近一年 | 73.5800 | 13.2800 | 60.3000 | 2.0300 | 1.0600 | 0.9700 |
| 2020-09-30 | 成立至今 | 105.2600 | 29.4200 | 75.8400 | 1.9000 | 1.0200 | 0.8800 |
| 2020-06-30 | 近一个月 | 14.8500 | 5.6700 | 9.1800 | 1.5500 | 0.7600 | 0.7900 |
| 2020-06-30 | 近三个月 | 23.2800 | 9.5500 | 13.7300 | 1.7200 | 0.7700 | 0.9500 |
| 2020-06-30 | 近三个月 | 23.2800 | 9.5500 | 13.7300 | 1.7200 | 0.7700 | 0.9500 |
| 2020-06-30 | 近六个月 | 37.6000 | 0.7200 | 36.8800 | 2.2200 | 1.2000 | 1.0200 |
| 2020-06-30 | 近六个月 | 37.6000 | 0.7200 | 36.8800 | 2.2200 | 1.2000 | 1.0200 |
| 2020-06-30 | 近一年 | 98.1700 | 6.1600 | 92.0100 | 1.9400 | 0.9500 | 0.9900 |
| 2020-06-30 | 近一年 | 98.1700 | 6.1600 | 92.0100 | 1.9400 | 0.9500 | 0.9900 |
| 2020-06-30 | 成立至今 | 92.1500 | 22.2500 | 69.9000 | 1.8700 | 0.9900 | 0.8800 |
| 2020-06-30 | 成立至今 | 92.1500 | 22.2500 | 69.9000 | 1.8700 | 0.9900 | 0.8800 |
| 2020-03-31 | 近三个月 | 11.6200 | -8.0600 | 19.6800 | 2.6400 | 1.5200 | 1.1200 |
| 2019-12-31 | 近三个月 | 18.0900 | 6.2400 | 11.8500 | 1.5800 | 0.5500 | 1.0300 |
| 2019-12-31 | 近三个月 | 18.0900 | 6.2400 | 11.8500 | 1.5800 | 0.5500 | 1.0300 |
| 2019-12-31 | 近六个月 | 44.0200 | 5.4000 | 38.6200 | 1.6600 | 0.6300 | 1.0300 |
| 2019-12-31 | 成立至今 | 39.6400 | 21.3800 | 18.2600 | 1.6800 | 0.8700 | 0.8100 |
| 2019-09-30 | 近三个月 | 21.9600 | -0.7900 | 22.7500 | 1.7300 | 0.6900 | 1.0400 |
| 2019-06-30 | 近一个月 | 4.0200 | 4.3900 | -0.3700 | 1.6400 | 0.8400 | 0.8000 |
| 2019-06-30 | 近三个月 | -8.6700 | -0.5600 | -8.1100 | 1.9500 | 1.0400 | 0.9100 |
| 2019-06-30 | 近三个月 | -8.6700 | -0.5600 | -8.1100 | 1.9500 | 1.0400 | 0.9100 |
| 2019-06-30 | 成立至今 | -3.0400 | 15.1600 | -18.2000 | 1.6900 | 1.0900 | 0.6000 |
| 2019-03-31 | 近三个月 | 6.1600 | 15.8100 | -9.6500 | 1.3000 | 1.1300 | 0.1700 |
