基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达香港恒生综合小型股指数(QDII-LOF)C(006263)
2026-09-28
0.8478
-1.9544%
| 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 | -18.2800 | -18.0500 | -0.2300 | 1.3500 | 1.3900 | -0.0400 |
| 2026-06-30 | 近三个月 | -18.2800 | -18.0500 | -0.2300 | 1.3500 | 1.3900 | -0.0400 |
| 2026-06-30 | 近六个月 | -19.2500 | -18.6400 | -0.6100 | 1.3500 | 1.3800 | -0.0300 |
| 2026-06-30 | 近六个月 | -19.2500 | -18.6400 | -0.6100 | 1.3500 | 1.3800 | -0.0300 |
| 2026-06-30 | 近一年 | -16.3700 | -15.8700 | -0.5000 | 1.1800 | 1.2000 | -0.0200 |
| 2026-06-30 | 近一年 | -16.3700 | -15.8700 | -0.5000 | 1.1800 | 1.2000 | -0.0200 |
| 2026-06-30 | 近三年 | -10.0900 | -10.7800 | 0.6900 | 1.3300 | 1.3500 | -0.0200 |
| 2026-06-30 | 近三年 | -10.0900 | -10.7800 | 0.6900 | 1.3300 | 1.3500 | -0.0200 |
| 2026-06-30 | 近五年 | -38.1200 | -45.9000 | 7.7800 | 1.3800 | 1.4100 | -0.0300 |
| 2026-06-30 | 近五年 | -38.1200 | -45.9000 | 7.7800 | 1.3800 | 1.4100 | -0.0300 |
| 2026-06-30 | 成立至今 | -22.7000 | -37.5400 | 14.8400 | 1.3800 | 1.3900 | -0.0100 |
| 2026-06-30 | 成立至今 | -22.7000 | -37.5400 | 14.8400 | 1.3800 | 1.3900 | -0.0100 |
| 2026-06-30 | | -19.5200 | -31.3500 | 11.8300 | 1.3900 | 1.4200 | -0.0300 |
| 2026-06-30 | | -19.5200 | -31.3500 | 11.8300 | 1.3900 | 1.4200 | -0.0300 |
| 2026-03-31 | 近三个月 | -1.1900 | -0.7200 | -0.4700 | 1.3300 | 1.3700 | -0.0400 |
| 2026-03-31 | 近六个月 | -12.7100 | -12.5200 | -0.1900 | 1.2100 | 1.2300 | -0.0200 |
| 2026-03-31 | 近一年 | 12.8400 | 15.2500 | -2.4100 | 1.3600 | 1.3800 | -0.0200 |
| 2026-03-31 | 近三年 | 4.4200 | 1.6500 | 2.7700 | 1.3000 | 1.3300 | -0.0300 |
| 2026-03-31 | 近五年 | -19.3700 | -30.3500 | 10.9800 | 1.3600 | 1.4000 | -0.0400 |
| 2026-03-31 | 成立至今 | -5.4100 | -23.7800 | 18.3700 | 1.3800 | 1.3900 | -0.0100 |
| 2025-12-31 | 近三个月 | -11.6600 | -11.8900 | 0.2300 | 1.0900 | 1.1000 | -0.0100 |
| 2025-12-31 | 近三个月 | -11.6600 | -11.8900 | 0.2300 | 1.0900 | 1.1000 | -0.0100 |
| 2025-12-31 | 近六个月 | 3.5700 | 3.4100 | 0.1600 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近六个月 | 3.5700 | 3.4100 | 0.1600 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近一年 | 21.2100 | 24.3600 | -3.1500 | 1.3700 | 1.3900 | -0.0200 |
| 2025-12-31 | 近一年 | 21.2100 | 24.3600 | -3.1500 | 1.3700 | 1.3900 | -0.0200 |
| 2025-12-31 | 近三年 | 1.5600 | -1.6700 | 3.2300 | 1.2900 | 1.3200 | -0.0300 |
| 2025-12-31 | 近三年 | 1.5600 | -1.6700 | 3.2300 | 1.2900 | 1.3200 | -0.0300 |
| 2025-12-31 | 近五年 | -12.6900 | -23.8800 | 11.1900 | 1.4200 | 1.4500 | -0.0300 |
| 2025-12-31 | 近五年 | -12.6900 | -23.8800 | 11.1900 | 1.4200 | 1.4500 | -0.0300 |
| 2025-12-31 | 成立至今 | -4.2700 | -23.2300 | 18.9600 | 1.3800 | 1.3900 | -0.0100 |
| 2025-12-31 | 成立至今 | -4.2700 | -23.2300 | 18.9600 | 1.3800 | 1.3900 | -0.0100 |
| 2025-09-30 | 近三个月 | 17.2300 | 17.3600 | -0.1300 | 0.8600 | 0.8600 | 0.0000 |
| 2025-09-30 | 近六个月 | 29.2600 | 31.7500 | -2.4900 | 1.4800 | 1.5000 | -0.0200 |
| 2025-09-30 | 近一年 | 43.6200 | 46.8100 | -3.1900 | 1.4600 | 1.4800 | -0.0200 |
| 2025-09-30 | 近三年 | 37.0500 | 32.6700 | 4.3800 | 1.3500 | 1.3700 | -0.0200 |
| 2025-09-30 | 近五年 | 8.4900 | -5.3200 | 13.8100 | 1.4100 | 1.4500 | -0.0400 |
| 2025-09-30 | 成立至今 | 8.3600 | -12.8700 | 21.2300 | 1.3900 | 1.4000 | -0.0100 |
| 2025-06-30 | 近一个月 | 9.4500 | 8.7900 | 0.6600 | 1.0700 | 1.0800 | -0.0100 |
| 2025-06-30 | 近三个月 | 10.2600 | 12.2600 | -2.0000 | 1.9500 | 1.9800 | -0.0300 |
| 2025-06-30 | 近三个月 | 10.2600 | 12.2600 | -2.0000 | 1.9500 | 1.9800 | -0.0300 |
| 2025-06-30 | 近六个月 | 17.0400 | 20.2600 | -3.2200 | 1.6800 | 1.7100 | -0.0300 |
| 2025-06-30 | 近六个月 | 17.0400 | 20.2600 | -3.2200 | 1.6800 | 1.7100 | -0.0300 |
| 2025-06-30 | 近一年 | 28.9300 | 31.2100 | -2.2800 | 1.5800 | 1.6100 | -0.0300 |
| 2025-06-30 | 近一年 | 28.9300 | 31.2100 | -2.2800 | 1.5800 | 1.6100 | -0.0300 |
| 2025-06-30 | 近三年 | -3.6800 | -7.8200 | 4.1400 | 1.3600 | 1.3900 | -0.0300 |
| 2025-06-30 | 近三年 | -3.6800 | -7.8200 | 4.1400 | 1.3600 | 1.3900 | -0.0300 |
| 2025-06-30 | 近五年 | -8.7300 | -18.9900 | 10.2600 | 1.4400 | 1.4700 | -0.0300 |
| 2025-06-30 | 成立至今 | -7.5700 | -25.7600 | 18.1900 | 1.4000 | 1.4200 | -0.0200 |
| 2025-06-30 | 成立至今 | -7.5700 | -25.7600 | 18.1900 | 1.4000 | 1.4200 | -0.0200 |
| 2025-03-31 | 近三个月 | 6.1500 | 7.1300 | -0.9800 | 1.3500 | 1.3800 | -0.0300 |
| 2025-03-31 | 近六个月 | 11.1100 | 11.4300 | -0.3200 | 1.4400 | 1.4600 | -0.0200 |
| 2025-03-31 | 近一年 | 19.5200 | 17.9000 | 1.6200 | 1.3700 | 1.4000 | -0.0300 |
| 2025-03-31 | 近三年 | -7.5100 | -15.2400 | 7.7300 | 1.3100 | 1.3400 | -0.0300 |
| 2025-03-31 | 近五年 | -6.1400 | -18.4500 | 12.3100 | 1.4000 | 1.4300 | -0.0300 |
| 2025-03-31 | 成立至今 | -16.1700 | -33.8700 | 17.7000 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.6700 | 4.0200 | 0.6500 | 1.5400 | 1.5500 | -0.0100 |
| 2024-12-31 | 近三个月 | 4.6700 | 4.0200 | 0.6500 | 1.5400 | 1.5500 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.1600 | 9.1000 | 1.0600 | 1.4900 | 1.5200 | -0.0300 |
| 2024-12-31 | 近六个月 | 10.1600 | 9.1000 | 1.0600 | 1.4900 | 1.5200 | -0.0300 |
| 2024-12-31 | 近一年 | 4.8500 | 2.0800 | 2.7700 | 1.3900 | 1.4200 | -0.0300 |
| 2024-12-31 | 近一年 | 4.8500 | 2.0800 | 2.7700 | 1.3900 | 1.4200 | -0.0300 |
| 2024-12-31 | 近三年 | -23.8300 | -30.5500 | 6.7200 | 1.3800 | 1.4100 | -0.0300 |
| 2024-12-31 | 近三年 | -23.8300 | -30.5500 | 6.7200 | 1.3800 | 1.4100 | -0.0300 |
| 2024-12-31 | 近五年 | -20.3900 | -32.0900 | 11.7000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-12-31 | 近五年 | -20.3900 | -32.0900 | 11.7000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-12-31 | 成立至今 | -21.0200 | -38.2700 | 17.2500 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 成立至今 | -21.0200 | -38.2700 | 17.2500 | 1.3800 | 1.4000 | -0.0200 |
| 2024-09-30 | 近三个月 | 5.2500 | 4.8900 | 0.3600 | 1.4500 | 1.5100 | -0.0600 |
| 2024-09-30 | 近六个月 | 7.5700 | 5.8100 | 1.7600 | 1.3000 | 1.3500 | -0.0500 |
| 2024-09-30 | 近一年 | -6.3400 | -8.1900 | 1.8500 | 1.2700 | 1.3100 | -0.0400 |
| 2024-09-30 | 近三年 | -32.9100 | -40.5500 | 7.6400 | 1.3500 | 1.3800 | -0.0300 |
| 2024-09-30 | 近五年 | -19.8400 | -31.5100 | 11.6700 | 1.4100 | 1.4400 | -0.0300 |
| 2024-09-30 | 成立至今 | -24.5500 | -40.6500 | 16.1000 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.3100 | -5.5100 | 1.2000 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.2100 | 0.8800 | 1.3300 | 1.1300 | 1.1700 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.2100 | 0.8800 | 1.3300 | 1.1300 | 1.1700 | -0.0400 |
| 2024-06-30 | 近六个月 | -4.8200 | -6.4400 | 1.6200 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 近六个月 | -4.8200 | -6.4400 | 1.6200 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 近一年 | -16.6200 | -19.1800 | 2.5600 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近一年 | -16.6200 | -19.1800 | 2.5600 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近三年 | -42.6100 | -50.9900 | 8.3800 | 1.3700 | 1.4100 | -0.0400 |
| 2024-06-30 | 近三年 | -42.6100 | -50.9900 | 8.3800 | 1.3700 | 1.4100 | -0.0400 |
| 2024-06-30 | 近五年 | -25.3600 | -37.8100 | 12.4500 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 成立至今 | -28.3100 | -43.4200 | 15.1100 | 1.3700 | 1.3800 | -0.0100 |
| 2024-06-30 | 成立至今 | -28.3100 | -43.4200 | 15.1100 | 1.3700 | 1.3800 | -0.0100 |
| 2024-03-31 | 近三个月 | -6.8800 | -7.2500 | 0.3700 | 1.4200 | 1.4500 | -0.0300 |
| 2024-03-31 | 近六个月 | -12.9300 | -13.2300 | 0.3000 | 1.2400 | 1.2700 | -0.0300 |
| 2024-03-31 | 近一年 | -22.5700 | -25.1900 | 2.6200 | 1.1600 | 1.1800 | -0.0200 |
| 2024-03-31 | 近三年 | -40.2100 | -48.7400 | 8.5300 | 1.3600 | 1.4000 | -0.0400 |
| 2024-03-31 | 近五年 | -29.4300 | -41.4200 | 11.9900 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 成立至今 | -29.8600 | -43.9100 | 14.0500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5000 | -6.4500 | -0.0500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.5000 | -6.4500 | -0.0500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.3900 | -13.6200 | 1.2300 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.3900 | -13.6200 | 1.2300 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -20.0900 | -22.5400 | 2.4500 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近一年 | -20.0900 | -22.5400 | 2.4500 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三年 | -31.3000 | -40.0400 | 8.7400 | 1.4400 | 1.4800 | -0.0400 |
| 2023-12-31 | 近三年 | -31.3000 | -40.0400 | 8.7400 | 1.4400 | 1.4800 | -0.0400 |
| 2023-12-31 | 近五年 | -14.4000 | -30.9900 | 16.5900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近五年 | -14.4000 | -30.9900 | 16.5900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.6800 | -39.5300 | 14.8500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.6800 | -39.5300 | 14.8500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近三个月 | -6.3000 | -7.6600 | 1.3600 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -11.0700 | -13.7900 | 2.7200 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 近一年 | 1.8900 | -1.5600 | 3.4500 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近三年 | -19.3500 | -29.7500 | 10.4000 | 1.4400 | 1.4800 | -0.0400 |
| 2023-09-30 | 近五年 | -16.1600 | -33.1600 | 17.0000 | 1.3900 | 1.4100 | -0.0200 |
| 2023-09-30 | 成立至今 | -19.4400 | -35.3500 | 15.9100 | 1.3900 | 1.4100 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.5100 | 1.8800 | 0.6300 | 1.1400 | 1.1800 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.0900 | -6.6300 | 1.5400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.0900 | -6.6300 | 1.5400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.7900 | -10.3300 | 1.5400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.7900 | -10.3300 | 1.5400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近一年 | -10.4100 | -13.0700 | 2.6600 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近一年 | -10.4100 | -13.0700 | 2.6600 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近三年 | -15.1100 | -23.6000 | 8.4900 | 1.4700 | 1.5000 | -0.0300 |
| 2023-06-30 | 近三年 | -15.1100 | -23.6000 | 8.4900 | 1.4700 | 1.5000 | -0.0300 |
| 2023-06-30 | 成立至今 | -14.0200 | -29.9900 | 15.9700 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 成立至今 | -14.0200 | -29.9900 | 15.9700 | 1.4100 | 1.4200 | -0.0100 |
| 2023-03-31 | 近三个月 | -3.9000 | -3.9600 | 0.0600 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-31 | 近六个月 | 14.5700 | 14.1800 | 0.3900 | 1.5100 | 1.5300 | -0.0200 |
| 2023-03-31 | 近一年 | -0.0600 | -3.9000 | 3.8400 | 1.3900 | 1.4200 | -0.0300 |
| 2023-03-31 | 近三年 | 1.4200 | -7.5300 | 8.9500 | 1.4900 | 1.5100 | -0.0200 |
| 2023-03-31 | 成立至今 | -9.4100 | -25.0200 | 15.6100 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近三个月 | 19.2200 | 18.8900 | 0.3300 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近三个月 | 19.2200 | 18.8900 | 0.3300 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.7800 | -3.0500 | 1.2700 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.7800 | -3.0500 | 1.2700 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近一年 | -9.0900 | -12.1600 | 3.0700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近一年 | -9.0900 | -12.1600 | 3.0700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近三年 | -4.9800 | -14.1100 | 9.1300 | 1.5600 | 1.5900 | -0.0300 |
| 2022-12-31 | 近三年 | -4.9800 | -14.1100 | 9.1300 | 1.5600 | 1.5900 | -0.0300 |
| 2022-12-31 | 成立至今 | -5.7400 | -21.9200 | 16.1800 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 成立至今 | -5.7400 | -21.9200 | 16.1800 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近三个月 | -17.6100 | -18.4600 | 0.8500 | 1.0300 | 1.0700 | -0.0400 |
| 2022-09-30 | 近六个月 | -12.7700 | -15.8300 | 3.0600 | 1.2600 | 1.3000 | -0.0400 |
| 2022-09-30 | 近一年 | -29.7000 | -34.2200 | 4.5200 | 1.4600 | 1.4900 | -0.0300 |
| 2022-09-30 | 近三年 | -16.0000 | -24.2100 | 8.2100 | 1.4900 | 1.5100 | -0.0200 |
| 2022-09-30 | 成立至今 | -20.9300 | -34.3300 | 13.4000 | 1.4100 | 1.4200 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.3500 | 2.4700 | 1.8800 | 0.9300 | 1.0000 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.8800 | 3.2200 | 2.6600 | 1.4500 | 1.4900 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.8800 | 3.2200 | 2.6600 | 1.4500 | 1.4900 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.4500 | -9.4000 | 1.9500 | 1.7700 | 1.8100 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.4500 | -9.4000 | 1.9500 | 1.7700 | 1.8100 | -0.0400 |
| 2022-06-30 | 近一年 | -23.1800 | -30.2500 | 7.0700 | 1.6100 | 1.6600 | -0.0500 |
| 2022-06-30 | 近一年 | -23.1800 | -30.2500 | 7.0700 | 1.6100 | 1.6600 | -0.0500 |
| 2022-06-30 | 近三年 | -0.0800 | -11.4900 | 11.4100 | 1.4800 | 1.5100 | -0.0300 |
| 2022-06-30 | 近三年 | -0.0800 | -11.4900 | 11.4100 | 1.4800 | 1.5100 | -0.0300 |
| 2022-06-30 | 成立至今 | -4.0300 | -19.4700 | 15.4400 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.0300 | -19.4700 | 15.4400 | 1.4300 | 1.4400 | -0.0100 |
| 2022-03-31 | 近三个月 | -12.5900 | -12.2200 | -0.3700 | 2.0500 | 2.0900 | -0.0400 |
| 2022-03-31 | 近六个月 | -19.4100 | -21.8500 | 2.4400 | 1.6500 | 1.6700 | -0.0200 |
| 2022-03-31 | 近一年 | -22.7400 | -28.7000 | 5.9600 | 1.5100 | 1.5600 | -0.0500 |
| 2022-03-31 | 近三年 | -8.8100 | -18.5200 | 9.7100 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 成立至今 | -9.3600 | -21.9700 | 12.6100 | 1.4300 | 1.4400 | -0.0100 |
| 2021-12-31 | 近三个月 | -7.8000 | -10.9700 | 3.1700 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 近三个月 | -7.8000 | -10.9700 | 3.1700 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 近六个月 | -17.0000 | -23.0100 | 6.0100 | 1.4500 | 1.5100 | -0.0600 |
| 2021-12-31 | 近六个月 | -17.0000 | -23.0100 | 6.0100 | 1.4500 | 1.5100 | -0.0600 |
| 2021-12-31 | 近一年 | -5.4300 | -11.8700 | 6.4400 | 1.5600 | 1.6100 | -0.0500 |
| 2021-12-31 | 近一年 | -5.4300 | -11.8700 | 6.4400 | 1.5600 | 1.6100 | -0.0500 |
| 2021-12-31 | 近三年 | 17.8500 | 1.4400 | 16.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近三年 | 17.8500 | 1.4400 | 16.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 成立至今 | 3.6900 | -11.1100 | 14.8000 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 成立至今 | 3.6900 | -11.1100 | 14.8000 | 1.3800 | 1.3900 | -0.0100 |
| 2021-09-30 | 近三个月 | -9.9700 | -13.5300 | 3.5600 | 1.6900 | 1.8000 | -0.1100 |
| 2021-09-30 | 近六个月 | -4.1300 | -8.7700 | 4.6400 | 1.3800 | 1.4600 | -0.0800 |
| 2021-09-30 | 近一年 | 12.5900 | 8.4900 | 4.1000 | 1.5500 | 1.6000 | -0.0500 |
| 2021-09-30 | 近三年 | 17.0400 | 3.2200 | 13.8200 | 1.4000 | 1.4100 | -0.0100 |
| 2021-09-30 | 成立至今 | 12.4700 | -0.1600 | 12.6300 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近一个月 | 2.6300 | 1.7500 | 0.8800 | 0.8600 | 0.8700 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.4900 | 5.5000 | 0.9900 | 0.9400 | 0.9800 | -0.0400 |
| 2021-06-30 | 近三个月 | 6.4900 | 5.5000 | 0.9900 | 0.9400 | 0.9800 | -0.0400 |
| 2021-06-30 | 近六个月 | 13.9400 | 14.4700 | -0.5300 | 1.6700 | 1.7100 | -0.0400 |
| 2021-06-30 | 近六个月 | 13.9400 | 14.4700 | -0.5300 | 1.6700 | 1.7100 | -0.0400 |
| 2021-06-30 | 近一年 | 23.3500 | 25.9900 | -2.6400 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 近一年 | 23.3500 | 25.9900 | -2.6400 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 成立至今 | 24.9200 | 15.4500 | 9.4700 | 1.3600 | 1.3600 | 0.0000 |
| 2021-06-30 | 成立至今 | 24.9200 | 15.4500 | 9.4700 | 1.3600 | 1.3600 | 0.0000 |
| 2021-03-31 | 近三个月 | 7.0000 | 8.5000 | -1.5000 | 2.2000 | 2.2300 | -0.0300 |
| 2021-03-31 | 近六个月 | 17.4500 | 18.9200 | -1.4700 | 1.7100 | 1.7300 | -0.0200 |
| 2021-03-31 | 近一年 | 31.3400 | 34.9600 | -3.6200 | 1.5400 | 1.5400 | 0.0000 |
| 2021-03-31 | 成立至今 | 17.3100 | 9.4400 | 7.8700 | 1.4000 | 1.3900 | 0.0100 |
| 2020-12-31 | 近三个月 | 9.7700 | 9.6000 | 0.1700 | 1.0600 | 1.0600 | 0.0000 |
| 2020-12-31 | 近三个月 | 9.7700 | 9.6000 | 0.1700 | 1.0600 | 1.0600 | 0.0000 |
| 2020-12-31 | 近六个月 | 8.2600 | 10.0700 | -1.8100 | 1.2900 | 1.2700 | 0.0200 |
| 2020-12-31 | 近六个月 | 8.2600 | 10.0700 | -1.8100 | 1.2900 | 1.2700 | 0.0200 |
| 2020-12-31 | 近一年 | 10.5200 | 10.9600 | -0.4400 | 1.5100 | 1.5100 | 0.0000 |
| 2020-12-31 | 近一年 | 10.5200 | 10.9600 | -0.4400 | 1.5100 | 1.5100 | 0.0000 |
| 2020-12-31 | 成立至今 | 9.6400 | 0.8600 | 8.7800 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 成立至今 | 9.6400 | 0.8600 | 8.7800 | 1.2900 | 1.2800 | 0.0100 |
| 2020-09-30 | 近三个月 | -1.3700 | 0.4300 | -1.8000 | 1.4700 | 1.4500 | 0.0200 |
| 2020-09-30 | 近六个月 | 11.8300 | 13.4900 | -1.6600 | 1.3800 | 1.3500 | 0.0300 |
| 2020-09-30 | 近一年 | 6.1200 | 6.2100 | -0.0900 | 1.4500 | 1.4500 | 0.0000 |
| 2020-09-30 | 成立至今 | -0.1100 | -7.9700 | 7.8600 | 1.3200 | 1.3000 | 0.0200 |
| 2020-06-30 | 近一个月 | 7.8300 | 6.9700 | 0.8600 | 1.0600 | 1.0200 | 0.0400 |
| 2020-06-30 | 近三个月 | 13.3900 | 13.0100 | 0.3800 | 1.2700 | 1.2300 | 0.0400 |
| 2020-06-30 | 近三个月 | 13.3900 | 13.0100 | 0.3800 | 1.2700 | 1.2300 | 0.0400 |
| 2020-06-30 | 近六个月 | 2.0900 | 0.8100 | 1.2800 | 1.7300 | 1.7400 | -0.0100 |
| 2020-06-30 | 近六个月 | 2.0900 | 0.8100 | 1.2800 | 1.7300 | 1.7400 | -0.0100 |
| 2020-06-30 | 近一年 | 5.4500 | 0.7200 | 4.7300 | 1.3300 | 1.3400 | -0.0100 |
| 2020-06-30 | 近一年 | 5.4500 | 0.7200 | 4.7300 | 1.3300 | 1.3400 | -0.0100 |
| 2020-06-30 | 成立至今 | 1.2800 | -8.3600 | 9.6400 | 1.2900 | 1.2800 | 0.0100 |
| 2020-06-30 | 成立至今 | 1.2800 | -8.3600 | 9.6400 | 1.2900 | 1.2800 | 0.0100 |
| 2020-03-31 | 近三个月 | -9.9600 | -10.7900 | 0.8300 | 2.0900 | 2.1300 | -0.0400 |
| 2019-12-31 | 近三个月 | 5.3900 | 4.9100 | 0.4800 | 0.6400 | 0.6500 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.3900 | 4.9100 | 0.4800 | 0.6400 | 0.6500 | -0.0100 |
| 2019-12-31 | 近六个月 | 3.2900 | -0.0900 | 3.3800 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 12.7500 | 3.7400 | 9.0100 | 0.9300 | 0.9200 | 0.0100 |
| 2019-12-31 | 成立至今 | -0.8000 | -9.1000 | 8.3000 | 1.1000 | 1.0700 | 0.0300 |
| 2019-09-30 | 近三个月 | -1.9900 | -4.7600 | 2.7700 | 0.9400 | 0.9300 | 0.0100 |
| 2019-06-30 | 近一个月 | 2.8900 | 2.2200 | 0.6700 | 0.9000 | 0.9300 | -0.0300 |
| 2019-06-30 | 近三个月 | -3.3700 | -4.9900 | 1.6200 | 1.1000 | 1.0800 | 0.0200 |
| 2019-06-30 | 近三个月 | -3.3700 | -4.9900 | 1.6200 | 1.1000 | 1.0800 | 0.0200 |
| 2019-06-30 | 近六个月 | 9.1600 | 3.8300 | 5.3300 | 1.0500 | 1.0400 | 0.0100 |
| 2019-06-30 | 成立至今 | -3.9500 | -9.0200 | 5.0700 | 1.2500 | 1.2100 | 0.0400 |
| 2019-03-31 | 近三个月 | 12.9600 | 9.2800 | 3.6800 | 0.9900 | 0.9900 | 0.0000 |
| 2018-12-31 | 近三个月 | -8.4300 | -9.4100 | 0.9800 | 1.5500 | 1.4600 | 0.0900 |
| 2018-12-31 | 近三个月 | -8.4300 | -9.4100 | 0.9800 | 1.5500 | 1.4600 | 0.0900 |
| 2018-12-31 | 成立至今 | -12.0100 | -12.3700 | 0.3600 | 1.4700 | 1.4000 | 0.0700 |
| 2018-09-30 | 近三个月 | -3.9100 | -3.2800 | -0.6300 | 1.3500 | 1.3100 | 0.0400 |
