诺德量化核心C(006268)
2026-10-15
1.4831
-2.7093%
| 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 | 0.7000 | 7.6600 | -6.9600 | 1.4100 | 0.7600 | 0.6500 |
| 2026-06-30 | 近三个月 | 0.7000 | 7.6600 | -6.9600 | 1.4100 | 0.7600 | 0.6500 |
| 2026-06-30 | 近六个月 | 2.5200 | 5.5600 | -3.0400 | 1.3700 | 0.6800 | 0.6900 |
| 2026-06-30 | 近六个月 | 2.5200 | 5.5600 | -3.0400 | 1.3700 | 0.6800 | 0.6900 |
| 2026-06-30 | 近一年 | 22.2900 | 16.2600 | 6.0300 | 1.1100 | 0.6100 | 0.5000 |
| 2026-06-30 | 近一年 | 22.2900 | 16.2600 | 6.0300 | 1.1100 | 0.6100 | 0.5000 |
| 2026-06-30 | 近三年 | 40.7800 | 24.6500 | 16.1300 | 1.4800 | 0.6600 | 0.8200 |
| 2026-06-30 | 近三年 | 40.7800 | 24.6500 | 16.1300 | 1.4800 | 0.6600 | 0.8200 |
| 2026-06-30 | 近五年 | -24.8400 | 8.5300 | -33.3700 | 1.3800 | 0.6600 | 0.7200 |
| 2026-06-30 | 近五年 | -24.8400 | 8.5300 | -33.3700 | 1.3800 | 0.6600 | 0.7200 |
| 2026-06-30 | 成立至今 | 55.6400 | 53.5700 | 2.0700 | 1.4100 | 0.7100 | 0.7000 |
| 2026-06-30 | 成立至今 | 55.6400 | 53.5700 | 2.0700 | 1.4100 | 0.7100 | 0.7000 |
| 2026-06-30 | | 38.4200 | 36.4800 | 1.9400 | 1.4300 | 0.6900 | 0.7400 |
| 2026-06-30 | | 38.4200 | 36.4800 | 1.9400 | 1.4300 | 0.6900 | 0.7400 |
| 2026-03-31 | 近三个月 | 1.8100 | -1.9500 | 3.7600 | 1.3300 | 0.5800 | 0.7500 |
| 2026-03-31 | 近六个月 | 7.0000 | -1.8000 | 8.8000 | 1.0700 | 0.5700 | 0.5000 |
| 2026-03-31 | 近一年 | 31.4700 | 9.7500 | 21.7200 | 1.2000 | 0.5700 | 0.6300 |
| 2026-03-31 | 近三年 | 30.5800 | 13.1100 | 17.4700 | 1.4600 | 0.6400 | 0.8200 |
| 2026-03-31 | 近五年 | -15.2500 | 3.5100 | -18.7600 | 1.3700 | 0.6500 | 0.7200 |
| 2026-03-31 | 成立至今 | 54.5600 | 42.6400 | 11.9200 | 1.4100 | 0.7100 | 0.7000 |
| 2025-12-31 | 近三个月 | 5.1000 | 0.1500 | 4.9500 | 0.7700 | 0.5700 | 0.2000 |
| 2025-12-31 | 近三个月 | 5.1000 | 0.1500 | 4.9500 | 0.7700 | 0.5700 | 0.2000 |
| 2025-12-31 | 近六个月 | 19.2800 | 10.1300 | 9.1500 | 0.8000 | 0.5400 | 0.2600 |
| 2025-12-31 | 近六个月 | 19.2800 | 10.1300 | 9.1500 | 0.8000 | 0.5400 | 0.2600 |
| 2025-12-31 | 近一年 | 39.2100 | 10.8400 | 28.3700 | 1.1800 | 0.5600 | 0.6200 |
| 2025-12-31 | 近一年 | 39.2100 | 10.8400 | 28.3700 | 1.1800 | 0.5600 | 0.6200 |
| 2025-12-31 | 近三年 | 25.1500 | 19.0600 | 6.0900 | 1.4300 | 0.6300 | 0.8000 |
| 2025-12-31 | 近三年 | 25.1500 | 19.0600 | 6.0900 | 1.4300 | 0.6300 | 0.8000 |
| 2025-12-31 | 近五年 | -21.3500 | 4.1600 | -25.5100 | 1.4100 | 0.6800 | 0.7300 |
| 2025-12-31 | 近五年 | -21.3500 | 4.1600 | -25.5100 | 1.4100 | 0.6800 | 0.7300 |
| 2025-12-31 | 成立至今 | 51.8100 | 45.4700 | 6.3400 | 1.4100 | 0.7100 | 0.7000 |
| 2025-12-31 | 成立至今 | 51.8100 | 45.4700 | 6.3400 | 1.4100 | 0.7100 | 0.7000 |
| 2025-09-30 | 近三个月 | 13.4900 | 9.9600 | 3.5300 | 0.8400 | 0.5000 | 0.3400 |
| 2025-09-30 | 近六个月 | 22.8700 | 11.7600 | 11.1100 | 1.3100 | 0.5700 | 0.7400 |
| 2025-09-30 | 近一年 | 43.5700 | 10.8600 | 32.7100 | 1.5300 | 0.7100 | 0.8200 |
| 2025-09-30 | 近三年 | 11.9600 | 20.2000 | -8.2400 | 1.4500 | 0.6500 | 0.8000 |
| 2025-09-30 | 近五年 | -15.8300 | 12.9300 | -28.7600 | 1.4300 | 0.6800 | 0.7500 |
| 2025-09-30 | 成立至今 | 44.4400 | 45.2500 | -0.8100 | 1.4300 | 0.7200 | 0.7100 |
| 2025-06-30 | 近一个月 | 5.9900 | 1.7400 | 4.2500 | 0.8200 | 0.3400 | 0.4800 |
| 2025-06-30 | 近三个月 | 8.2700 | 1.6400 | 6.6300 | 1.6900 | 0.6300 | 1.0600 |
| 2025-06-30 | 近三个月 | 8.2700 | 1.6400 | 6.6300 | 1.6900 | 0.6300 | 1.0600 |
| 2025-06-30 | 近六个月 | 16.7100 | 0.6400 | 16.0700 | 1.4800 | 0.5900 | 0.8900 |
| 2025-06-30 | 近六个月 | 16.7100 | 0.6400 | 16.0700 | 1.4800 | 0.5900 | 0.8900 |
| 2025-06-30 | 近一年 | 47.2700 | 11.0100 | 36.2600 | 1.7600 | 0.8200 | 0.9400 |
| 2025-06-30 | 近一年 | 47.2700 | 11.0100 | 36.2600 | 1.7600 | 0.8200 | 0.9400 |
| 2025-06-30 | 近三年 | -16.4900 | -0.2200 | -16.2700 | 1.4700 | 0.6500 | 0.8200 |
| 2025-06-30 | 近三年 | -16.4900 | -0.2200 | -16.2700 | 1.4700 | 0.6500 | 0.8200 |
| 2025-06-30 | 近五年 | -26.8900 | 8.7400 | -35.6300 | 1.4700 | 0.7000 | 0.7700 |
| 2025-06-30 | 成立至今 | 27.2700 | 32.0900 | -4.8200 | 1.4500 | 0.7200 | 0.7300 |
| 2025-06-30 | 成立至今 | 27.2700 | 32.0900 | -4.8200 | 1.4500 | 0.7200 | 0.7300 |
| 2025-03-31 | 近三个月 | 7.8000 | -0.9800 | 8.7800 | 1.2400 | 0.5500 | 0.6900 |
| 2025-03-31 | 近六个月 | 16.8500 | -0.8100 | 17.6600 | 1.7500 | 0.8300 | 0.9200 |
| 2025-03-31 | 近一年 | 22.7800 | 8.6900 | 14.0900 | 1.7400 | 0.7800 | 0.9600 |
| 2025-03-31 | 近三年 | -18.0400 | 2.3900 | -20.4300 | 1.4300 | 0.6700 | 0.7600 |
| 2025-03-31 | 近五年 | -12.4900 | 14.9900 | -27.4800 | 1.4600 | 0.7000 | 0.7600 |
| 2025-03-31 | 成立至今 | 17.5600 | 29.9700 | -12.4100 | 1.4400 | 0.7300 | 0.7100 |
| 2024-12-31 | 近三个月 | 8.4000 | 0.1700 | 8.2300 | 2.1200 | 1.0400 | 1.0800 |
| 2024-12-31 | 近三个月 | 8.4000 | 0.1700 | 8.2300 | 2.1200 | 1.0400 | 1.0800 |
| 2024-12-31 | 近六个月 | 26.1900 | 10.3000 | 15.8900 | 1.9900 | 0.9800 | 1.0100 |
| 2024-12-31 | 近六个月 | 26.1900 | 10.3000 | 15.8900 | 1.9900 | 0.9800 | 1.0100 |
| 2024-12-31 | 近一年 | 5.8100 | 12.9100 | -7.1000 | 1.9900 | 0.7900 | 1.2000 |
| 2024-12-31 | 近一年 | 5.8100 | 12.9100 | -7.1000 | 1.9900 | 0.7900 | 1.2000 |
| 2024-12-31 | 近三年 | -40.1400 | -5.4500 | -34.6900 | 1.4600 | 0.7000 | 0.7600 |
| 2024-12-31 | 近三年 | -40.1400 | -5.4500 | -34.6900 | 1.4600 | 0.7000 | 0.7600 |
| 2024-12-31 | 近五年 | -11.0100 | 10.5900 | -21.6000 | 1.5200 | 0.7300 | 0.7900 |
| 2024-12-31 | 近五年 | -11.0100 | 10.5900 | -21.6000 | 1.5200 | 0.7300 | 0.7900 |
| 2024-12-31 | 成立至今 | 9.0600 | 31.2500 | -22.1900 | 1.4400 | 0.7300 | 0.7100 |
| 2024-12-31 | 成立至今 | 9.0600 | 31.2500 | -22.1900 | 1.4400 | 0.7300 | 0.7100 |
| 2024-09-30 | 近三个月 | 16.4200 | 10.1100 | 6.3100 | 1.8700 | 0.9300 | 0.9400 |
| 2024-09-30 | 近六个月 | 5.0700 | 9.5700 | -4.5000 | 1.7400 | 0.7400 | 1.0000 |
| 2024-09-30 | 近一年 | -3.8300 | 8.5800 | -12.4100 | 1.7400 | 0.6500 | 1.0900 |
| 2024-09-30 | 近三年 | -44.9300 | -4.2000 | -40.7300 | 1.3500 | 0.6500 | 0.7000 |
| 2024-09-30 | 近五年 | -13.4300 | 15.8700 | -29.3000 | 1.4600 | 0.7000 | 0.7600 |
| 2024-09-30 | 成立至今 | 0.6100 | 31.0200 | -30.4100 | 1.4100 | 0.7200 | 0.6900 |
| 2024-06-30 | 近一个月 | -9.0000 | -1.6000 | -7.4000 | 1.4800 | 0.2800 | 1.2000 |
| 2024-06-30 | 近三个月 | -9.7400 | -0.4900 | -9.2500 | 1.5700 | 0.4400 | 1.1300 |
| 2024-06-30 | 近三个月 | -9.7400 | -0.4900 | -9.2500 | 1.5700 | 0.4400 | 1.1300 |
| 2024-06-30 | 近六个月 | -16.1500 | 2.3700 | -18.5200 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近六个月 | -16.1500 | 2.3700 | -18.5200 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近一年 | -21.8300 | -3.4200 | -18.4100 | 1.5000 | 0.5200 | 0.9800 |
| 2024-06-30 | 近一年 | -21.8300 | -3.4200 | -18.4100 | 1.5000 | 0.5200 | 0.9800 |
| 2024-06-30 | 近三年 | -58.2700 | -15.9100 | -42.3600 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近三年 | -58.2700 | -15.9100 | -42.3600 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近五年 | -23.1400 | 5.7500 | -28.8900 | 1.4100 | 0.6800 | 0.7300 |
| 2024-06-30 | 成立至今 | -13.5800 | 18.9900 | -32.5700 | 1.3800 | 0.7100 | 0.6700 |
| 2024-06-30 | 成立至今 | -13.5800 | 18.9900 | -32.5700 | 1.3800 | 0.7100 | 0.6700 |
| 2024-03-31 | 近三个月 | -7.1000 | 2.8700 | -9.9700 | 2.3400 | 0.6100 | 1.7300 |
| 2024-03-31 | 近六个月 | -8.4800 | -0.9000 | -7.5800 | 1.7500 | 0.5500 | 1.2000 |
| 2024-03-31 | 近一年 | -19.1100 | -5.1800 | -13.9300 | 1.3800 | 0.5300 | 0.8500 |
| 2024-03-31 | 近三年 | -47.5000 | -13.2300 | -34.2700 | 1.2800 | 0.6300 | 0.6500 |
| 2024-03-31 | 近五年 | -13.4800 | 5.9600 | -19.4400 | 1.4100 | 0.7000 | 0.7100 |
| 2024-03-31 | 成立至今 | -4.2500 | 19.5800 | -23.8300 | 1.3700 | 0.7200 | 0.6500 |
| 2023-12-31 | 近三个月 | -1.4800 | -3.6700 | 2.1900 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近三个月 | -1.4800 | -3.6700 | 2.1900 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近六个月 | -6.7700 | -5.6500 | -1.1200 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.7700 | -5.6500 | -1.1200 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近一年 | -15.0400 | -4.8700 | -10.1700 | 0.8900 | 0.5000 | 0.3900 |
| 2023-12-31 | 近一年 | -15.0400 | -4.8700 | -10.1700 | 0.8900 | 0.5000 | 0.3900 |
| 2023-12-31 | 近三年 | -46.6100 | -16.7700 | -29.8400 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近三年 | -46.6100 | -16.7700 | -29.8400 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近五年 | 2.9700 | 20.6900 | -17.7200 | 1.3300 | 0.7200 | 0.6100 |
| 2023-12-31 | 近五年 | 2.9700 | 20.6900 | -17.7200 | 1.3300 | 0.7200 | 0.6100 |
| 2023-12-31 | 成立至今 | 3.0700 | 16.2400 | -13.1700 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 成立至今 | 3.0700 | 16.2400 | -13.1700 | 1.3100 | 0.7200 | 0.5900 |
| 2023-09-30 | 近三个月 | -5.3700 | -2.0600 | -3.3100 | 0.7800 | 0.5400 | 0.2400 |
| 2023-09-30 | 近六个月 | -11.6100 | -4.3200 | -7.2900 | 0.8900 | 0.5100 | 0.3800 |
| 2023-09-30 | 近一年 | -18.9100 | -0.1400 | -18.7700 | 0.9500 | 0.5900 | 0.3600 |
| 2023-09-30 | 近三年 | -39.0400 | -6.1800 | -32.8600 | 1.2700 | 0.6800 | 0.5900 |
| 2023-09-30 | 成立至今 | 4.6200 | 20.6700 | -16.0500 | 1.3300 | 0.7300 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.9300 | 0.4200 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近三个月 | -6.6000 | -2.3100 | -4.2900 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近三个月 | -6.6000 | -2.3100 | -4.2900 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近六个月 | -8.8600 | 0.8300 | -9.6900 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 近六个月 | -8.8600 | 0.8300 | -9.6900 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 近一年 | -27.4600 | -6.9400 | -20.5200 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近一年 | -27.4600 | -6.9400 | -20.5200 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近三年 | -36.4900 | 1.4200 | -37.9100 | 1.3500 | 0.7200 | 0.6300 |
| 2023-06-30 | 近三年 | -36.4900 | 1.4200 | -37.9100 | 1.3500 | 0.7200 | 0.6300 |
| 2023-06-30 | 成立至今 | 10.5500 | 23.2000 | -12.6500 | 1.3600 | 0.7400 | 0.6200 |
| 2023-06-30 | 成立至今 | 10.5500 | 23.2000 | -12.6500 | 1.3600 | 0.7400 | 0.6200 |
| 2023-03-31 | 近三个月 | -2.4300 | 3.2100 | -5.6400 | 0.8900 | 0.5100 | 0.3800 |
| 2023-03-31 | 近六个月 | -8.2500 | 4.3600 | -12.6100 | 1.0100 | 0.6500 | 0.3600 |
| 2023-03-31 | 近一年 | -17.4800 | -0.6500 | -16.8300 | 1.1100 | 0.6800 | 0.4300 |
| 2023-03-31 | 近三年 | -11.8900 | 11.5800 | -23.4700 | 1.3800 | 0.7200 | 0.6600 |
| 2023-03-31 | 成立至今 | 18.3600 | 26.1100 | -7.7500 | 1.3700 | 0.7500 | 0.6200 |
| 2022-12-31 | 近三个月 | -5.9700 | 1.1200 | -7.0900 | 1.1200 | 0.7700 | 0.3500 |
| 2022-12-31 | 近三个月 | -5.9700 | 1.1200 | -7.0900 | 1.1200 | 0.7700 | 0.3500 |
| 2022-12-31 | 近六个月 | -20.4100 | -7.7000 | -12.7100 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近六个月 | -20.4100 | -7.7000 | -12.7100 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近一年 | -33.4200 | -11.9800 | -21.4400 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近一年 | -33.4200 | -11.9800 | -21.4400 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近三年 | -1.0200 | 2.9500 | -3.9700 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 近三年 | -1.0200 | 2.9500 | -3.9700 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 成立至今 | 21.3100 | 22.1900 | -0.8800 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 成立至今 | 21.3100 | 22.1900 | -0.8800 | 1.4000 | 0.7700 | 0.6300 |
| 2022-09-30 | 近三个月 | -15.3500 | -8.7200 | -6.6300 | 1.1300 | 0.5300 | 0.6000 |
| 2022-09-30 | 近六个月 | -10.0500 | -4.8000 | -5.2500 | 1.2000 | 0.7100 | 0.4900 |
| 2022-09-30 | 近一年 | -29.3800 | -11.6400 | -17.7400 | 1.2400 | 0.7000 | 0.5400 |
| 2022-09-30 | 近三年 | 11.0100 | 6.8600 | 4.1500 | 1.5000 | 0.7500 | 0.7500 |
| 2022-09-30 | 成立至今 | 29.0100 | 20.8400 | 8.1700 | 1.4100 | 0.7700 | 0.6400 |
| 2022-06-30 | 近一个月 | 9.6500 | 5.6900 | 3.9600 | 0.9800 | 0.6400 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.2600 | 4.3000 | 1.9600 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.2600 | 4.3000 | 1.9600 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 近六个月 | -16.3400 | -4.6400 | -11.7000 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近六个月 | -16.3400 | -4.6400 | -11.7000 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近一年 | -26.4000 | -6.4400 | -19.9600 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近一年 | -26.4000 | -6.4400 | -19.9600 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 35.5500 | 17.6500 | 17.9000 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 近三年 | 35.5500 | 17.6500 | 17.9000 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 成立至今 | 52.4100 | 32.3800 | 20.0300 | 1.4300 | 0.7800 | 0.6500 |
| 2022-06-30 | 成立至今 | 52.4100 | 32.3800 | 20.0300 | 1.4300 | 0.7800 | 0.6500 |
| 2022-03-31 | 近三个月 | -21.2700 | -8.5700 | -12.7000 | 1.5500 | 0.8800 | 0.6700 |
| 2022-03-31 | 近六个月 | -21.4900 | -7.1900 | -14.3000 | 1.2800 | 0.7000 | 0.5800 |
| 2022-03-31 | 近一年 | -21.3600 | -7.8900 | -13.4700 | 1.3500 | 0.6800 | 0.6700 |
| 2022-03-31 | 近三年 | 29.6000 | 12.4700 | 17.1300 | 1.5100 | 0.7600 | 0.7500 |
| 2022-03-31 | 成立至今 | 43.4300 | 26.9300 | 16.5000 | 1.4400 | 0.7700 | 0.6700 |
| 2021-12-31 | 近三个月 | -0.2700 | 1.5100 | -1.7800 | 0.9300 | 0.4700 | 0.4600 |
| 2021-12-31 | 近三个月 | -0.2700 | 1.5100 | -1.7800 | 0.9300 | 0.4700 | 0.4600 |
| 2021-12-31 | 近六个月 | -12.0200 | -1.8900 | -10.1300 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近六个月 | -12.0200 | -1.8900 | -10.1300 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近一年 | -5.6200 | -0.6000 | -5.0200 | 1.4500 | 0.7000 | 0.7500 |
| 2021-12-31 | 近一年 | -5.6200 | -0.6000 | -5.0200 | 1.4500 | 0.7000 | 0.7500 |
| 2021-12-31 | 近三年 | 82.0200 | 44.1300 | 37.8900 | 1.4600 | 0.7700 | 0.6900 |
| 2021-12-31 | 近三年 | 82.0200 | 44.1300 | 37.8900 | 1.4600 | 0.7700 | 0.6900 |
| 2021-12-31 | 成立至今 | 82.1900 | 38.8200 | 43.3700 | 1.4300 | 0.7600 | 0.6700 |
| 2021-12-31 | 成立至今 | 82.1900 | 38.8200 | 43.3700 | 1.4300 | 0.7600 | 0.6700 |
| 2021-09-30 | 近三个月 | -11.7800 | -3.3500 | -8.4300 | 1.4700 | 0.7200 | 0.7500 |
| 2021-09-30 | 近六个月 | 0.1700 | -0.7600 | 0.9300 | 1.4100 | 0.6600 | 0.7500 |
| 2021-09-30 | 近一年 | 6.4600 | 6.3300 | 0.1300 | 1.5400 | 0.7300 | 0.8100 |
| 2021-09-30 | 成立至今 | 82.6800 | 36.7600 | 45.9200 | 1.4600 | 0.7800 | 0.6800 |
| 2021-06-30 | 近一个月 | 0.3500 | -1.1300 | 1.4800 | 1.1600 | 0.4800 | 0.6800 |
| 2021-06-30 | 近三个月 | 13.5400 | 2.6800 | 10.8600 | 1.3200 | 0.5900 | 0.7300 |
| 2021-06-30 | 近三个月 | 13.5400 | 2.6800 | 10.8600 | 1.3200 | 0.5900 | 0.7300 |
| 2021-06-30 | 近六个月 | 7.2700 | 1.3100 | 5.9600 | 1.6500 | 0.7900 | 0.8600 |
| 2021-06-30 | 近六个月 | 7.2700 | 1.3100 | 5.9600 | 1.6500 | 0.7900 | 0.8600 |
| 2021-06-30 | 近一年 | 18.9500 | 16.4800 | 2.4700 | 1.6000 | 0.8000 | 0.8000 |
| 2021-06-30 | 近一年 | 18.9500 | 16.4800 | 2.4700 | 1.6000 | 0.8000 | 0.8000 |
| 2021-06-30 | 成立至今 | 107.0800 | 41.5000 | 65.5800 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 成立至今 | 107.0800 | 41.5000 | 65.5800 | 1.4600 | 0.7900 | 0.6700 |
| 2021-03-31 | 近三个月 | -5.5200 | -1.3300 | -4.1900 | 1.9300 | 0.9600 | 0.9700 |
| 2021-03-31 | 近六个月 | 6.2800 | 7.1500 | -0.8700 | 1.6700 | 0.8000 | 0.8700 |
| 2021-03-31 | 近一年 | 35.7700 | 21.9300 | 13.8400 | 1.6300 | 0.7900 | 0.8400 |
| 2021-03-31 | 成立至今 | 82.3800 | 37.8100 | 44.5700 | 1.4800 | 0.8100 | 0.6700 |
| 2020-12-31 | 近三个月 | 12.4900 | 8.5900 | 3.9000 | 1.3800 | 0.5900 | 0.7900 |
| 2020-12-31 | 近三个月 | 12.4900 | 8.5900 | 3.9000 | 1.3800 | 0.5900 | 0.7900 |
| 2020-12-31 | 近六个月 | 10.8900 | 14.9700 | -4.0800 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近六个月 | 10.8900 | 14.9700 | -4.0800 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近一年 | 57.5100 | 17.6800 | 39.8300 | 1.7400 | 0.8500 | 0.8900 |
| 2020-12-31 | 近一年 | 57.5100 | 17.6800 | 39.8300 | 1.7400 | 0.8500 | 0.8900 |
| 2020-12-31 | 成立至今 | 93.0300 | 39.6700 | 53.3600 | 1.4200 | 0.7900 | 0.6300 |
| 2020-12-31 | 成立至今 | 93.0300 | 39.6700 | 53.3600 | 1.4200 | 0.7900 | 0.6300 |
| 2020-09-30 | 近三个月 | -1.4300 | 5.8800 | -7.3100 | 1.7200 | 0.9600 | 0.7600 |
| 2020-09-30 | 近六个月 | 27.7500 | 13.8000 | 13.9500 | 1.5900 | 0.7900 | 0.8000 |
| 2020-09-30 | 近一年 | 47.6600 | 13.7400 | 33.9200 | 1.6800 | 0.8200 | 0.8600 |
| 2020-09-30 | 成立至今 | 71.6000 | 28.6200 | 42.9800 | 1.4200 | 0.8100 | 0.6100 |
| 2020-06-30 | 近一个月 | 20.0300 | 4.2000 | 15.8300 | 1.2700 | 0.5300 | 0.7400 |
| 2020-06-30 | 近三个月 | 29.5900 | 7.4800 | 22.1100 | 1.4100 | 0.5400 | 0.8700 |
| 2020-06-30 | 近三个月 | 29.5900 | 7.4800 | 22.1100 | 1.4100 | 0.5400 | 0.8700 |
| 2020-06-30 | 近六个月 | 42.0500 | 2.3500 | 39.7000 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近六个月 | 42.0500 | 2.3500 | 39.7000 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近一年 | 54.8300 | 7.9600 | 46.8700 | 1.5000 | 0.7200 | 0.7800 |
| 2020-06-30 | 近一年 | 54.8300 | 7.9600 | 46.8700 | 1.5000 | 0.7200 | 0.7800 |
| 2020-06-30 | 成立至今 | 74.0800 | 21.4800 | 52.6000 | 1.3700 | 0.7900 | 0.5800 |
| 2020-06-30 | 成立至今 | 74.0800 | 21.4800 | 52.6000 | 1.3700 | 0.7900 | 0.5800 |
| 2020-03-31 | 近三个月 | 9.6100 | -4.7700 | 14.3800 | 2.3100 | 1.1500 | 1.1600 |
| 2019-12-31 | 近三个月 | 5.4500 | 4.9600 | 0.4900 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近三个月 | 5.4500 | 4.9600 | 0.4900 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近六个月 | 9.0000 | 5.4800 | 3.5200 | 0.9800 | 0.5100 | 0.4700 |
| 2019-12-31 | 近一年 | 22.4400 | 23.2300 | -0.7900 | 1.1100 | 0.7400 | 0.3700 |
| 2019-12-31 | 成立至今 | 22.5500 | 18.6800 | 3.8700 | 1.0600 | 0.7400 | 0.3200 |
| 2019-09-30 | 近三个月 | 3.3600 | 0.5000 | 2.8600 | 0.9000 | 0.5700 | 0.3300 |
| 2019-06-30 | 近一个月 | 4.1300 | 3.4700 | 0.6600 | 1.3500 | 0.6900 | 0.6600 |
| 2019-06-30 | 近三个月 | 1.6000 | -0.3000 | 1.9000 | 1.5800 | 0.9100 | 0.6700 |
| 2019-06-30 | 近三个月 | 1.6000 | -0.3000 | 1.9000 | 1.5800 | 0.9100 | 0.6700 |
| 2019-06-30 | 近六个月 | 12.3400 | 16.8200 | -4.4800 | 1.2400 | 0.9200 | 0.3200 |
| 2019-06-30 | 成立至今 | 12.4400 | 12.5200 | -0.0800 | 1.1200 | 0.8900 | 0.2300 |
| 2019-03-31 | 近三个月 | 10.5700 | 17.1700 | -6.6000 | 0.7700 | 0.9300 | -0.1600 |
