汇添富消费升级混合A(006408)
2026-10-16
1.5761
0.3182%
| 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 | -4.2400 | -10.4900 | 6.2500 | 1.0100 | 0.6900 | 0.3200 |
| 2026-06-30 | 近三个月 | -4.2400 | -10.4900 | 6.2500 | 1.0100 | 0.6900 | 0.3200 |
| 2026-06-30 | 近六个月 | -15.8700 | -15.5400 | -0.3300 | 1.0700 | 0.7200 | 0.3500 |
| 2026-06-30 | 近六个月 | -15.8700 | -15.5400 | -0.3300 | 1.0700 | 0.7200 | 0.3500 |
| 2026-06-30 | 近一年 | -14.1900 | -12.6000 | -1.5900 | 0.9800 | 0.6600 | 0.3200 |
| 2026-06-30 | 近一年 | -14.1900 | -12.6000 | -1.5900 | 0.9800 | 0.6600 | 0.3200 |
| 2026-06-30 | 近三年 | -10.2500 | -10.2400 | -0.0100 | 1.3000 | 0.8800 | 0.4200 |
| 2026-06-30 | 近三年 | -10.2500 | -10.2400 | -0.0100 | 1.3000 | 0.8800 | 0.4200 |
| 2026-06-30 | 近五年 | -43.5500 | -28.9100 | -14.6400 | 1.4700 | 0.9500 | 0.5200 |
| 2026-06-30 | 近五年 | -43.5500 | -28.9100 | -14.6400 | 1.4700 | 0.9500 | 0.5200 |
| 2026-06-30 | 成立至今 | 66.3000 | 20.8100 | 45.4900 | 1.5000 | 0.9900 | 0.5100 |
| 2026-06-30 | 成立至今 | 66.3000 | 20.8100 | 45.4900 | 1.5000 | 0.9900 | 0.5100 |
| 2026-06-30 | | 37.3100 | -2.4600 | 39.7700 | 1.5200 | 0.9800 | 0.5400 |
| 2026-06-30 | | 37.3100 | -2.4600 | 39.7700 | 1.5200 | 0.9800 | 0.5400 |
| 2026-03-31 | 近三个月 | -12.1400 | -5.6500 | -6.4900 | 1.1300 | 0.7600 | 0.3700 |
| 2026-03-31 | 近六个月 | -19.1800 | -9.6100 | -9.5700 | 1.0300 | 0.6800 | 0.3500 |
| 2026-03-31 | 近一年 | -2.9600 | -4.2800 | 1.3200 | 1.2500 | 0.7400 | 0.5100 |
| 2026-03-31 | 近三年 | -19.3700 | -5.1300 | -14.2400 | 1.3200 | 0.8800 | 0.4400 |
| 2026-03-31 | 近五年 | -31.0000 | -18.9900 | -12.0100 | 1.4900 | 0.9500 | 0.5400 |
| 2026-03-31 | 成立至今 | 73.6600 | 34.9600 | 38.7000 | 1.5100 | 1.0000 | 0.5100 |
| 2025-12-31 | 近三个月 | -8.0100 | -4.2000 | -3.8100 | 0.9500 | 0.5900 | 0.3600 |
| 2025-12-31 | 近三个月 | -8.0100 | -4.2000 | -3.8100 | 0.9500 | 0.5900 | 0.3600 |
| 2025-12-31 | 近六个月 | 1.9900 | 3.4800 | -1.4900 | 0.8800 | 0.5800 | 0.3000 |
| 2025-12-31 | 近六个月 | 1.9900 | 3.4800 | -1.4900 | 0.8800 | 0.5800 | 0.3000 |
| 2025-12-31 | 近一年 | 23.2500 | 5.0500 | 18.2000 | 1.2700 | 0.7500 | 0.5200 |
| 2025-12-31 | 近一年 | 23.2500 | 5.0500 | 18.2000 | 1.2700 | 0.7500 | 0.5200 |
| 2025-12-31 | 近三年 | -3.5200 | 2.3400 | -5.8600 | 1.3300 | 0.8800 | 0.4500 |
| 2025-12-31 | 近三年 | -3.5200 | 2.3400 | -5.8600 | 1.3300 | 0.8800 | 0.4500 |
| 2025-12-31 | 近五年 | -20.8100 | -15.4500 | -5.3600 | 1.5700 | 0.9800 | 0.5900 |
| 2025-12-31 | 近五年 | -20.8100 | -15.4500 | -5.3600 | 1.5700 | 0.9800 | 0.5900 |
| 2025-12-31 | 成立至今 | 97.6600 | 43.0500 | 54.6100 | 1.5200 | 1.0000 | 0.5200 |
| 2025-12-31 | 成立至今 | 97.6600 | 43.0500 | 54.6100 | 1.5200 | 1.0000 | 0.5200 |
| 2025-09-30 | 近三个月 | 10.8800 | 8.0200 | 2.8600 | 0.8000 | 0.5600 | 0.2400 |
| 2025-09-30 | 近六个月 | 20.0700 | 5.9000 | 14.1700 | 1.4100 | 0.7900 | 0.6200 |
| 2025-09-30 | 近一年 | 23.4800 | 6.1900 | 17.2900 | 1.3900 | 0.9300 | 0.4600 |
| 2025-09-30 | 近三年 | 5.5400 | 10.2600 | -4.7200 | 1.4200 | 0.9400 | 0.4800 |
| 2025-09-30 | 近五年 | -0.1600 | 0.7100 | -0.8700 | 1.5900 | 0.9900 | 0.6000 |
| 2025-09-30 | 成立至今 | 114.8800 | 49.3200 | 65.5600 | 1.5400 | 1.0100 | 0.5300 |
| 2025-06-30 | 近一个月 | 2.2800 | -1.4200 | 3.7000 | 0.9500 | 0.5800 | 0.3700 |
| 2025-06-30 | 近三个月 | 8.2900 | -1.9600 | 10.2500 | 1.8700 | 0.9800 | 0.8900 |
| 2025-06-30 | 近三个月 | 8.2900 | -1.9600 | 10.2500 | 1.8700 | 0.9800 | 0.8900 |
| 2025-06-30 | 近六个月 | 20.8500 | 1.5100 | 19.3400 | 1.5900 | 0.9100 | 0.6800 |
| 2025-06-30 | 近六个月 | 20.8500 | 1.5100 | 19.3400 | 1.5900 | 0.9100 | 0.6800 |
| 2025-06-30 | 近一年 | 26.0300 | 11.5400 | 14.4900 | 1.5600 | 1.1200 | 0.4400 |
| 2025-06-30 | 近一年 | 26.0300 | 11.5400 | 14.4900 | 1.5600 | 1.1200 | 0.4400 |
| 2025-06-30 | 近三年 | -16.5700 | -9.4200 | -7.1500 | 1.4500 | 0.9600 | 0.4900 |
| 2025-06-30 | 近三年 | -16.5700 | -9.4200 | -7.1500 | 1.4500 | 0.9600 | 0.4900 |
| 2025-06-30 | 近五年 | 4.6800 | 0.9600 | 3.7200 | 1.6300 | 1.0200 | 0.6100 |
| 2025-06-30 | 成立至今 | 93.8000 | 38.2300 | 55.5700 | 1.5600 | 1.0300 | 0.5300 |
| 2025-06-30 | 成立至今 | 93.8000 | 38.2300 | 55.5700 | 1.5600 | 1.0300 | 0.5300 |
| 2025-03-31 | 近三个月 | 11.5900 | 3.5400 | 8.0500 | 1.2400 | 0.8300 | 0.4100 |
| 2025-03-31 | 近六个月 | 2.8400 | 0.2700 | 2.5700 | 1.3600 | 1.0600 | 0.3000 |
| 2025-03-31 | 近一年 | 9.6800 | 11.0000 | -1.3200 | 1.3800 | 1.0600 | 0.3200 |
| 2025-03-31 | 近三年 | -8.6600 | 3.1100 | -11.7700 | 1.4700 | 0.9800 | 0.4900 |
| 2025-03-31 | 近五年 | 25.5100 | 15.5800 | 9.9300 | 1.6000 | 1.0100 | 0.5900 |
| 2025-03-31 | 成立至今 | 78.9600 | 41.0000 | 37.9600 | 1.5500 | 1.0300 | 0.5200 |
| 2024-12-31 | 近三个月 | -7.8400 | -3.1600 | -4.6800 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近三个月 | -7.8400 | -3.1600 | -4.6800 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近六个月 | 4.2900 | 9.8800 | -5.5900 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 近六个月 | 4.2900 | 9.8800 | -5.5900 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 近一年 | 2.0900 | 9.1600 | -7.0700 | 1.4400 | 1.0700 | 0.3700 |
| 2024-12-31 | 近一年 | 2.0900 | 9.1600 | -7.0700 | 1.4400 | 1.0700 | 0.3700 |
| 2024-12-31 | 近三年 | -34.7200 | -13.3800 | -21.3400 | 1.5500 | 1.0300 | 0.5200 |
| 2024-12-31 | 近三年 | -34.7200 | -13.3800 | -21.3400 | 1.5500 | 1.0300 | 0.5200 |
| 2024-12-31 | 近五年 | 13.6700 | 5.0600 | 8.6100 | 1.6400 | 1.0600 | 0.5800 |
| 2024-12-31 | 近五年 | 13.6700 | 5.0600 | 8.6100 | 1.6400 | 1.0600 | 0.5800 |
| 2024-12-31 | 成立至今 | 60.3700 | 36.1800 | 24.1900 | 1.5600 | 1.0400 | 0.5200 |
| 2024-12-31 | 成立至今 | 60.3700 | 36.1800 | 24.1900 | 1.5600 | 1.0400 | 0.5200 |
| 2024-09-30 | 近三个月 | 13.1700 | 13.4700 | -0.3000 | 1.6100 | 1.3300 | 0.2800 |
| 2024-09-30 | 近六个月 | 6.6600 | 10.7000 | -4.0400 | 1.4000 | 1.0600 | 0.3400 |
| 2024-09-30 | 近一年 | -3.1000 | 7.1100 | -10.2100 | 1.3800 | 0.9600 | 0.4200 |
| 2024-09-30 | 近三年 | -29.9400 | -8.4600 | -21.4800 | 1.5200 | 0.9900 | 0.5300 |
| 2024-09-30 | 近五年 | 30.4200 | 14.6200 | 15.8000 | 1.6200 | 1.0300 | 0.5900 |
| 2024-09-30 | 成立至今 | 74.0200 | 40.6200 | 33.4000 | 1.5600 | 1.0300 | 0.5300 |
| 2024-06-30 | 近一个月 | -6.9400 | -4.8300 | -2.1100 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.7600 | -2.4400 | -3.3200 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近三个月 | -5.7600 | -2.4400 | -3.3200 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近六个月 | -2.1100 | -0.6600 | -1.4500 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近六个月 | -2.1100 | -0.6600 | -1.4500 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近一年 | -17.0100 | -7.9200 | -9.0900 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 近一年 | -17.0100 | -7.9200 | -9.0900 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 近三年 | -47.8100 | -27.0700 | -20.7400 | 1.5700 | 0.9700 | 0.6000 |
| 2024-06-30 | 近三年 | -47.8100 | -27.0700 | -20.7400 | 1.5700 | 0.9700 | 0.6000 |
| 2024-06-30 | 近五年 | 26.9700 | 0.0600 | 26.9100 | 1.5900 | 1.0000 | 0.5900 |
| 2024-06-30 | 成立至今 | 53.7700 | 23.9300 | 29.8400 | 1.5600 | 1.0100 | 0.5500 |
| 2024-06-30 | 成立至今 | 53.7700 | 23.9300 | 29.8400 | 1.5600 | 1.0100 | 0.5500 |
| 2024-03-31 | 近三个月 | 3.8600 | 1.8200 | 2.0400 | 1.5100 | 0.9200 | 0.5900 |
| 2024-03-31 | 近六个月 | -9.1500 | -3.2400 | -5.9100 | 1.3600 | 0.8300 | 0.5300 |
| 2024-03-31 | 近一年 | -24.2400 | -10.7000 | -13.5400 | 1.3300 | 0.8100 | 0.5200 |
| 2024-03-31 | 近三年 | -35.1700 | -23.7600 | -11.4100 | 1.5900 | 0.9800 | 0.6100 |
| 2024-03-31 | 近五年 | 45.7700 | 4.5100 | 41.2600 | 1.6100 | 1.0200 | 0.5900 |
| 2024-03-31 | 成立至今 | 63.1600 | 27.0300 | 36.1300 | 1.5800 | 1.0300 | 0.5500 |
| 2023-12-31 | 近三个月 | -12.5300 | -4.9700 | -7.5600 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近三个月 | -12.5300 | -4.9700 | -7.5600 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近六个月 | -15.2200 | -7.3100 | -7.9100 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.2200 | -7.3100 | -7.9100 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 近一年 | -23.3200 | -10.7500 | -12.5700 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近一年 | -23.3200 | -10.7500 | -12.5700 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近三年 | -37.0700 | -26.2700 | -10.8000 | 1.6900 | 1.0200 | 0.6700 |
| 2023-12-31 | 近三年 | -37.0700 | -26.2700 | -10.8000 | 1.6900 | 1.0200 | 0.6700 |
| 2023-12-31 | 近五年 | 57.0300 | 24.8400 | 32.1900 | 1.5900 | 1.0300 | 0.5600 |
| 2023-12-31 | 近五年 | 57.0300 | 24.8400 | 32.1900 | 1.5900 | 1.0300 | 0.5600 |
| 2023-12-31 | 成立至今 | 57.0900 | 24.7500 | 32.3400 | 1.5800 | 1.0300 | 0.5500 |
| 2023-12-31 | 成立至今 | 57.0900 | 24.7500 | 32.3400 | 1.5800 | 1.0300 | 0.5500 |
| 2023-09-30 | 近三个月 | -3.0800 | -2.4600 | -0.6200 | 1.3200 | 0.8400 | 0.4800 |
| 2023-09-30 | 近六个月 | -16.6100 | -7.7200 | -8.8900 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近一年 | -11.8000 | -3.0600 | -8.7400 | 1.5000 | 0.9500 | 0.5500 |
| 2023-09-30 | 近三年 | -16.5600 | -11.4500 | -5.1100 | 1.7100 | 1.0300 | 0.6800 |
| 2023-09-30 | 成立至今 | 79.5900 | 31.2800 | 48.3100 | 1.6000 | 1.0400 | 0.5600 |
| 2023-06-30 | 近一个月 | 3.0100 | 3.4800 | -0.4700 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 近三个月 | -13.9700 | -5.3900 | -8.5800 | 1.2800 | 0.7400 | 0.5400 |
| 2023-06-30 | 近三个月 | -13.9700 | -5.3900 | -8.5800 | 1.2800 | 0.7400 | 0.5400 |
| 2023-06-30 | 近六个月 | -9.5600 | -3.7100 | -5.8500 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 近六个月 | -9.5600 | -3.7100 | -5.8500 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 近一年 | -20.2300 | -11.8000 | -8.4300 | 1.4900 | 0.9400 | 0.5500 |
| 2023-06-30 | 近一年 | -20.2300 | -11.8000 | -8.4300 | 1.4900 | 0.9400 | 0.5500 |
| 2023-06-30 | 近三年 | 0.0800 | -1.7000 | 1.7800 | 1.7400 | 1.0500 | 0.6900 |
| 2023-06-30 | 近三年 | 0.0800 | -1.7000 | 1.7800 | 1.7400 | 1.0500 | 0.6900 |
| 2023-06-30 | 成立至今 | 85.2900 | 34.5900 | 50.7000 | 1.6200 | 1.0600 | 0.5600 |
| 2023-06-30 | 成立至今 | 85.2900 | 34.5900 | 50.7000 | 1.6200 | 1.0600 | 0.5600 |
| 2023-03-31 | 近三个月 | 5.1300 | 1.7700 | 3.3600 | 1.3200 | 0.8000 | 0.5200 |
| 2023-03-31 | 近六个月 | 5.7800 | 5.0500 | 0.7300 | 1.6800 | 1.1000 | 0.5800 |
| 2023-03-31 | 近一年 | 9.9200 | 4.0300 | 5.8900 | 1.6700 | 1.0500 | 0.6200 |
| 2023-03-31 | 近三年 | 51.0400 | 16.6100 | 34.4300 | 1.7500 | 1.0600 | 0.6900 |
| 2023-03-31 | 成立至今 | 115.3700 | 42.2600 | 73.1100 | 1.6300 | 1.0700 | 0.5600 |
| 2022-12-31 | 近三个月 | 0.6200 | 3.2200 | -2.6000 | 1.9800 | 1.3300 | 0.6500 |
| 2022-12-31 | 近三个月 | 0.6200 | 3.2200 | -2.6000 | 1.9800 | 1.3300 | 0.6500 |
| 2022-12-31 | 近六个月 | -11.8000 | -8.4000 | -3.4000 | 1.6400 | 1.0800 | 0.5600 |
| 2022-12-31 | 近六个月 | -11.8000 | -8.4000 | -3.4000 | 1.6400 | 1.0800 | 0.5600 |
| 2022-12-31 | 近一年 | -16.6100 | -11.0900 | -5.5200 | 1.8600 | 1.1900 | 0.6700 |
| 2022-12-31 | 近一年 | -16.6100 | -11.0900 | -5.5200 | 1.8600 | 1.1900 | 0.6700 |
| 2022-12-31 | 近三年 | 45.2200 | 7.8400 | 37.3800 | 1.8100 | 1.1400 | 0.6700 |
| 2022-12-31 | 近三年 | 45.2200 | 7.8400 | 37.3800 | 1.8100 | 1.1400 | 0.6700 |
| 2022-12-31 | 成立至今 | 104.8700 | 39.7800 | 65.0900 | 1.6500 | 1.0800 | 0.5700 |
| 2022-12-31 | 成立至今 | 104.8700 | 39.7800 | 65.0900 | 1.6500 | 1.0800 | 0.5700 |
| 2022-09-30 | 近三个月 | -12.3500 | -11.2600 | -1.0900 | 1.2500 | 0.7600 | 0.4900 |
| 2022-09-30 | 近六个月 | 3.9200 | -0.9600 | 4.8800 | 1.6600 | 1.0100 | 0.6500 |
| 2022-09-30 | 近一年 | -18.0200 | -11.8400 | -6.1800 | 1.6800 | 1.0600 | 0.6200 |
| 2022-09-30 | 近三年 | 52.6000 | 10.3800 | 42.2200 | 1.7300 | 1.0800 | 0.6500 |
| 2022-09-30 | 成立至今 | 103.6100 | 35.4200 | 68.1900 | 1.6300 | 1.0700 | 0.5600 |
| 2022-06-30 | 近一个月 | 13.6600 | 7.9100 | 5.7500 | 1.6100 | 1.0200 | 0.5900 |
| 2022-06-30 | 近三个月 | 18.5600 | 11.6000 | 6.9600 | 1.9900 | 1.2000 | 0.7900 |
| 2022-06-30 | 近三个月 | 18.5600 | 11.6000 | 6.9600 | 1.9900 | 1.2000 | 0.7900 |
| 2022-06-30 | 近六个月 | -5.4500 | -2.9300 | -2.5200 | 2.0800 | 1.3100 | 0.7700 |
| 2022-06-30 | 近六个月 | -5.4500 | -2.9300 | -2.5200 | 2.0800 | 1.3100 | 0.7700 |
| 2022-06-30 | 近一年 | -21.1500 | -10.2000 | -10.9500 | 1.8900 | 1.1500 | 0.7400 |
| 2022-06-30 | 近一年 | -21.1500 | -10.2000 | -10.9500 | 1.8900 | 1.1500 | 0.7400 |
| 2022-06-30 | 近三年 | 91.8000 | 23.2100 | 68.5900 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 近三年 | 91.8000 | 23.2100 | 68.5900 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 成立至今 | 132.2900 | 52.6000 | 79.6900 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 成立至今 | 132.2900 | 52.6000 | 79.6900 | 1.6500 | 1.0900 | 0.5600 |
| 2022-03-31 | 近三个月 | -20.2500 | -13.0200 | -7.2300 | 2.1400 | 1.3900 | 0.7500 |
| 2022-03-31 | 近六个月 | -21.1100 | -10.9900 | -10.1200 | 1.7000 | 1.1200 | 0.5800 |
| 2022-03-31 | 近一年 | -22.1500 | -17.9300 | -4.2200 | 1.7500 | 1.0600 | 0.6900 |
| 2022-03-31 | 近三年 | 75.0500 | 12.5000 | 62.5500 | 1.6700 | 1.0800 | 0.5900 |
| 2022-03-31 | 成立至今 | 95.9300 | 36.7400 | 59.1900 | 1.6200 | 1.0800 | 0.5400 |
| 2021-12-31 | 近三个月 | -1.0800 | 2.3400 | -3.4200 | 1.1400 | 0.7700 | 0.3700 |
| 2021-12-31 | 近三个月 | -1.0800 | 2.3400 | -3.4200 | 1.1400 | 0.7700 | 0.3700 |
| 2021-12-31 | 近六个月 | -16.6100 | -7.4900 | -9.1200 | 1.7000 | 0.9800 | 0.7200 |
| 2021-12-31 | 近六个月 | -16.6100 | -7.4900 | -9.1200 | 1.7000 | 0.9800 | 0.7200 |
| 2021-12-31 | 近一年 | -1.5700 | -7.0800 | 5.5100 | 1.8700 | 1.0400 | 0.8300 |
| 2021-12-31 | 近一年 | -1.5700 | -7.0800 | 5.5100 | 1.8700 | 1.0400 | 0.8300 |
| 2021-12-31 | 近三年 | 145.5800 | 57.3200 | 88.2600 | 1.5800 | 1.0500 | 0.5300 |
| 2021-12-31 | 近三年 | 145.5800 | 57.3200 | 88.2600 | 1.5800 | 1.0500 | 0.5300 |
| 2021-12-31 | 成立至今 | 145.6800 | 57.2100 | 88.4700 | 1.5700 | 1.0500 | 0.5200 |
| 2021-12-31 | 成立至今 | 145.6800 | 57.2100 | 88.4700 | 1.5700 | 1.0500 | 0.5200 |
| 2021-09-30 | 近三个月 | -15.7000 | -9.6000 | -6.1000 | 2.1000 | 1.1500 | 0.9500 |
| 2021-09-30 | 近六个月 | -1.3200 | -7.8000 | 6.4800 | 1.7900 | 0.9900 | 0.8000 |
| 2021-09-30 | 近一年 | 15.4000 | 3.6100 | 11.7900 | 1.9200 | 1.0600 | 0.8600 |
| 2021-09-30 | 成立至今 | 148.3700 | 53.6200 | 94.7500 | 1.6000 | 1.0700 | 0.5300 |
| 2021-06-30 | 近一个月 | 3.0900 | -2.0800 | 5.1700 | 1.1700 | 0.5900 | 0.5800 |
| 2021-06-30 | 近三个月 | 17.0600 | 2.0000 | 15.0600 | 1.3500 | 0.7800 | 0.5700 |
| 2021-06-30 | 近三个月 | 17.0600 | 2.0000 | 15.0600 | 1.3500 | 0.7800 | 0.5700 |
| 2021-06-30 | 近六个月 | 18.0300 | 0.4400 | 17.5900 | 2.0200 | 1.1000 | 0.9200 |
| 2021-06-30 | 近六个月 | 18.0300 | 0.4400 | 17.5900 | 2.0200 | 1.1000 | 0.9200 |
| 2021-06-30 | 近一年 | 59.1300 | 24.1100 | 35.0200 | 1.8200 | 1.0600 | 0.7600 |
| 2021-06-30 | 近一年 | 59.1300 | 24.1100 | 35.0200 | 1.8200 | 1.0600 | 0.7600 |
| 2021-06-30 | 成立至今 | 194.6100 | 69.9400 | 124.6700 | 1.5400 | 1.0600 | 0.4800 |
| 2021-06-30 | 成立至今 | 194.6100 | 69.9400 | 124.6700 | 1.5400 | 1.0600 | 0.4800 |
| 2021-03-31 | 近三个月 | 0.8300 | -1.5300 | 2.3600 | 2.5500 | 1.3500 | 1.2000 |
| 2021-03-31 | 近六个月 | 16.9400 | 12.3800 | 4.5600 | 2.0600 | 1.1200 | 0.9400 |
| 2021-03-31 | 近一年 | 76.5100 | 36.5800 | 39.9300 | 1.8100 | 1.0700 | 0.7400 |
| 2021-03-31 | 成立至今 | 151.6800 | 66.6100 | 85.0700 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近三个月 | 15.9800 | 14.1200 | 1.8600 | 1.4400 | 0.8400 | 0.6000 |
| 2020-12-31 | 近三个月 | 15.9800 | 14.1200 | 1.8600 | 1.4400 | 0.8400 | 0.6000 |
| 2020-12-31 | 近六个月 | 34.8200 | 23.5700 | 11.2500 | 1.6100 | 1.0200 | 0.5900 |
| 2020-12-31 | 近六个月 | 34.8200 | 23.5700 | 11.2500 | 1.6100 | 1.0200 | 0.5900 |
| 2020-12-31 | 近一年 | 76.9300 | 30.5400 | 46.3900 | 1.6800 | 1.1700 | 0.5100 |
| 2020-12-31 | 近一年 | 76.9300 | 30.5400 | 46.3900 | 1.6800 | 1.1700 | 0.5100 |
| 2020-12-31 | 成立至今 | 149.6100 | 69.1900 | 80.4200 | 1.4000 | 1.0500 | 0.3500 |
| 2020-12-31 | 成立至今 | 149.6100 | 69.1900 | 80.4200 | 1.4000 | 1.0500 | 0.3500 |
| 2020-09-30 | 近三个月 | 16.2500 | 8.2800 | 7.9700 | 1.7600 | 1.1600 | 0.6000 |
| 2020-09-30 | 近六个月 | 50.9400 | 21.5400 | 29.4000 | 1.5500 | 1.0200 | 0.5300 |
| 2020-09-30 | 近一年 | 61.3000 | 20.8500 | 40.4500 | 1.5800 | 1.1300 | 0.4500 |
| 2020-09-30 | 成立至今 | 115.2200 | 48.2600 | 66.9600 | 1.3900 | 1.0700 | 0.3200 |
| 2020-06-30 | 近一个月 | 9.2300 | 5.9400 | 3.2900 | 1.3300 | 0.8100 | 0.5200 |
| 2020-06-30 | 近三个月 | 29.8400 | 12.2400 | 17.6000 | 1.2800 | 0.8500 | 0.4300 |
| 2020-06-30 | 近三个月 | 29.8400 | 12.2400 | 17.6000 | 1.2800 | 0.8500 | 0.4300 |
| 2020-06-30 | 近六个月 | 31.2300 | 5.6400 | 25.5900 | 1.7500 | 1.3200 | 0.4300 |
| 2020-06-30 | 近六个月 | 31.2300 | 5.6400 | 25.5900 | 1.7500 | 1.3200 | 0.4300 |
| 2020-06-30 | 近一年 | 52.8700 | 10.5500 | 42.3200 | 1.3700 | 1.0300 | 0.3400 |
| 2020-06-30 | 近一年 | 52.8700 | 10.5500 | 42.3200 | 1.3700 | 1.0300 | 0.3400 |
| 2020-06-30 | 成立至今 | 85.1400 | 36.9200 | 48.2200 | 1.3200 | 1.0600 | 0.2600 |
| 2020-06-30 | 成立至今 | 85.1400 | 36.9200 | 48.2200 | 1.3200 | 1.0600 | 0.2600 |
| 2020-03-31 | 近三个月 | 1.0700 | -5.8800 | 6.9500 | 2.1200 | 1.6600 | 0.4600 |
| 2019-12-31 | 近三个月 | 5.7300 | 5.6500 | 0.0800 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 5.7300 | 5.6500 | 0.0800 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 16.4900 | 4.6500 | 11.8400 | 0.8800 | 0.6600 | 0.2200 |
| 2019-12-31 | 近一年 | 41.0200 | 29.7000 | 11.3200 | 1.0800 | 0.9300 | 0.1500 |
| 2019-12-31 | 成立至今 | 41.0800 | 29.6100 | 11.4700 | 1.0600 | 0.9200 | 0.1400 |
| 2019-09-30 | 近三个月 | 10.1700 | -0.9400 | 11.1100 | 0.9200 | 0.7200 | 0.2000 |
| 2019-06-30 | 近一个月 | 9.2300 | 3.8400 | 5.3900 | 1.2700 | 0.9500 | 0.3200 |
| 2019-06-30 | 近三个月 | 8.2000 | 1.9000 | 6.3000 | 1.5100 | 1.1700 | 0.3400 |
| 2019-06-30 | 近三个月 | 8.2000 | 1.9000 | 6.3000 | 1.5100 | 1.1700 | 0.3400 |
| 2019-06-30 | 近六个月 | 21.0600 | 23.9400 | -2.8800 | 1.2600 | 1.1400 | 0.1200 |
| 2019-06-30 | 成立至今 | 21.1100 | 23.8500 | -2.7400 | 1.2200 | 1.1100 | 0.1100 |
| 2019-03-31 | 近三个月 | 11.8900 | 21.6200 | -9.7300 | 0.9400 | 1.1000 | -0.1600 |
