南方绩优成长混合C(006540)
2026-10-29
0.7581
-3.2912%
| 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 |
| 2026-09-30 | 近三个月 | -28.5900 | -9.8400 | -18.7500 | 2.5200 | 1.0300 | 1.4900 |
| 2026-09-30 | 近六个月 | -10.1700 | -1.0900 | -9.0800 | 2.1500 | 1.0300 | 1.1200 |
| 2026-09-30 | 近一年 | -4.1100 | -4.1100 | 0.0000 | 1.7400 | 0.9100 | 0.8300 |
| 2026-09-30 | 近三年 | 22.1300 | 17.9800 | 4.1500 | 1.3100 | 0.9100 | 0.4000 |
| 2026-09-30 | 近五年 | -10.4600 | -3.5800 | -6.8800 | 1.1900 | 0.9000 | 0.2900 |
| 2026-09-30 | 成立至今 | 83.5700 | 39.3300 | 44.2400 | 1.3000 | 0.9600 | 0.3400 |
| 2026-09-30 | | 35.3700 | 19.7900 | 15.5800 | 1.2900 | 0.9400 | 0.3500 |
| 2026-06-30 | 近三个月 | 25.8000 | 9.7100 | 16.0900 | 1.5700 | 1.0100 | 0.5600 |
| 2026-06-30 | 近三个月 | 25.8000 | 9.7100 | 16.0900 | 1.5700 | 1.0100 | 0.5600 |
| 2026-06-30 | 近六个月 | 30.9400 | 6.4600 | 24.4800 | 1.4300 | 0.9100 | 0.5200 |
| 2026-06-30 | 近六个月 | 30.9400 | 6.4600 | 24.4800 | 1.4300 | 0.9100 | 0.5200 |
| 2026-06-30 | 近一年 | 62.0400 | 21.2300 | 40.8100 | 1.2200 | 0.8100 | 0.4100 |
| 2026-06-30 | 近一年 | 62.0400 | 21.2300 | 40.8100 | 1.2200 | 0.8100 | 0.4100 |
| 2026-06-30 | 近三年 | 60.5300 | 26.9300 | 33.6000 | 1.0800 | 0.8900 | 0.1900 |
| 2026-06-30 | 近三年 | 60.5300 | 26.9300 | 33.6000 | 1.0800 | 0.8900 | 0.1900 |
| 2026-06-30 | 近五年 | 13.9400 | 1.4200 | 12.5200 | 1.0800 | 0.8900 | 0.1900 |
| 2026-06-30 | 近五年 | 13.9400 | 1.4200 | 12.5200 | 1.0800 | 0.8900 | 0.1900 |
| 2026-06-30 | 成立至今 | 157.0800 | 54.5300 | 102.5500 | 1.2400 | 0.9500 | 0.2900 |
| 2026-06-30 | 成立至今 | 157.0800 | 54.5300 | 102.5500 | 1.2400 | 0.9500 | 0.2900 |
| 2026-06-30 | | 111.4400 | 32.9600 | 78.4800 | 1.2100 | 0.9300 | 0.2800 |
| 2026-06-30 | | 111.4400 | 32.9600 | 78.4800 | 1.2100 | 0.9300 | 0.2800 |
| 2026-03-31 | 近三个月 | 4.0800 | -2.9600 | 7.0400 | 1.2700 | 0.7800 | 0.4900 |
| 2026-03-31 | 近六个月 | 6.7500 | -3.0600 | 9.8100 | 1.1500 | 0.7600 | 0.3900 |
| 2026-03-31 | 近一年 | 27.8800 | 11.9600 | 15.9200 | 1.1200 | 0.7700 | 0.3500 |
| 2026-03-31 | 近三年 | 21.5700 | 11.2600 | 10.3100 | 1.0100 | 0.8600 | 0.1500 |
| 2026-03-31 | 近五年 | -1.1700 | -4.7900 | 3.6200 | 1.0500 | 0.8800 | 0.1700 |
| 2026-03-31 | 成立至今 | 104.3500 | 40.8600 | 63.4900 | 1.2200 | 0.9500 | 0.2700 |
| 2025-12-31 | 近三个月 | 2.5600 | -0.1100 | 2.6700 | 1.0400 | 0.7600 | 0.2800 |
| 2025-12-31 | 近三个月 | 2.5600 | -0.1100 | 2.6700 | 1.0400 | 0.7600 | 0.2800 |
| 2025-12-31 | 近六个月 | 23.7500 | 13.8700 | 9.8800 | 0.9900 | 0.7200 | 0.2700 |
| 2025-12-31 | 近六个月 | 23.7500 | 13.8700 | 9.8800 | 0.9900 | 0.7200 | 0.2700 |
| 2025-12-31 | 近一年 | 20.8200 | 14.3300 | 6.4900 | 1.0300 | 0.7600 | 0.2700 |
| 2025-12-31 | 近一年 | 20.8200 | 14.3300 | 6.4900 | 1.0300 | 0.7600 | 0.2700 |
| 2025-12-31 | 近三年 | 25.3300 | 19.0900 | 6.2400 | 0.9700 | 0.8500 | 0.1200 |
| 2025-12-31 | 近三年 | 25.3300 | 19.0900 | 6.2400 | 0.9700 | 0.8500 | 0.1200 |
| 2025-12-31 | 近五年 | -8.1500 | -4.0800 | -4.0700 | 1.1000 | 0.9100 | 0.1900 |
| 2025-12-31 | 近五年 | -8.1500 | -4.0800 | -4.0700 | 1.1000 | 0.9100 | 0.1900 |
| 2025-12-31 | 成立至今 | 96.3300 | 45.1500 | 51.1800 | 1.2200 | 0.9600 | 0.2600 |
| 2025-12-31 | 成立至今 | 96.3300 | 45.1500 | 51.1800 | 1.2200 | 0.9600 | 0.2600 |
| 2025-09-30 | 近三个月 | 20.6600 | 14.0000 | 6.6600 | 0.9400 | 0.6800 | 0.2600 |
| 2025-09-30 | 近六个月 | 19.8000 | 15.4900 | 4.3100 | 1.0900 | 0.7800 | 0.3100 |
| 2025-09-30 | 近一年 | 12.2700 | 13.3000 | -1.0300 | 1.1000 | 0.9600 | 0.1400 |
| 2025-09-30 | 近三年 | 17.3800 | 21.0700 | -3.6900 | 0.9700 | 0.8800 | 0.0900 |
| 2025-09-30 | 近五年 | 2.3000 | 6.4700 | -4.1700 | 1.1100 | 0.9100 | 0.2000 |
| 2025-09-30 | 成立至今 | 91.4300 | 45.3100 | 46.1200 | 1.2300 | 0.9600 | 0.2700 |
| 2025-06-30 | 近一个月 | 0.0100 | 2.1000 | -2.0900 | 0.6000 | 0.4600 | 0.1400 |
| 2025-06-30 | 近三个月 | -0.7200 | 1.3100 | -2.0300 | 1.2200 | 0.8700 | 0.3500 |
| 2025-06-30 | 近三个月 | -0.7200 | 1.3100 | -2.0300 | 1.2200 | 0.8700 | 0.3500 |
| 2025-06-30 | 近六个月 | -2.3700 | 0.4000 | -2.7700 | 1.0700 | 0.8100 | 0.2600 |
| 2025-06-30 | 近六个月 | -2.3700 | 0.4000 | -2.7700 | 1.0700 | 0.8100 | 0.2600 |
| 2025-06-30 | 近一年 | -1.4000 | 12.4100 | -13.8100 | 1.1900 | 1.1000 | 0.0900 |
| 2025-06-30 | 近一年 | -1.4000 | 12.4100 | -13.8100 | 1.1900 | 1.1000 | 0.0900 |
| 2025-06-30 | 近三年 | -10.8100 | -6.6200 | -4.1900 | 0.9600 | 0.8800 | 0.0800 |
| 2025-06-30 | 近三年 | -10.8100 | -6.6200 | -4.1900 | 0.9600 | 0.8800 | 0.0800 |
| 2025-06-30 | 近五年 | -11.2900 | 1.1300 | -12.4200 | 1.1400 | 0.9400 | 0.2000 |
| 2025-06-30 | 成立至今 | 58.6500 | 27.4700 | 31.1800 | 1.2400 | 0.9700 | 0.2700 |
| 2025-06-30 | 成立至今 | 58.6500 | 27.4700 | 31.1800 | 1.2400 | 0.9700 | 0.2700 |
| 2025-03-31 | 近三个月 | -1.6700 | -0.9000 | -0.7700 | 0.8900 | 0.7400 | 0.1500 |
| 2025-03-31 | 近六个月 | -6.2900 | -1.8900 | -4.4000 | 1.1200 | 1.1200 | 0.0000 |
| 2025-03-31 | 近一年 | 2.9700 | 9.5000 | -6.5300 | 1.1100 | 1.0600 | 0.0500 |
| 2025-03-31 | 近三年 | -4.1200 | -2.9700 | -1.1500 | 0.9600 | 0.9000 | 0.0600 |
| 2025-03-31 | 近五年 | 10.0700 | 10.2200 | -0.1500 | 1.1400 | 0.9400 | 0.2000 |
| 2025-03-31 | 成立至今 | 59.7900 | 25.8200 | 33.9700 | 1.2400 | 0.9800 | 0.2600 |
| 2024-12-31 | 近三个月 | -4.7000 | -1.0000 | -3.7000 | 1.3000 | 1.3900 | -0.0900 |
| 2024-12-31 | 近三个月 | -4.7000 | -1.0000 | -3.7000 | 1.3000 | 1.3900 | -0.0900 |
| 2024-12-31 | 近六个月 | 0.9900 | 11.9700 | -10.9800 | 1.3000 | 1.3200 | -0.0200 |
| 2024-12-31 | 近六个月 | 0.9900 | 11.9700 | -10.9800 | 1.3000 | 1.3200 | -0.0200 |
| 2024-12-31 | 近一年 | 14.5500 | 13.7300 | 0.8200 | 1.1100 | 1.0700 | 0.0400 |
| 2024-12-31 | 近一年 | 14.5500 | 13.7300 | 0.8200 | 1.1100 | 1.0700 | 0.0400 |
| 2024-12-31 | 近三年 | -19.5300 | -13.3900 | -6.1400 | 1.0000 | 0.9400 | 0.0600 |
| 2024-12-31 | 近三年 | -19.5300 | -13.3900 | -6.1400 | 1.0000 | 0.9400 | 0.0600 |
| 2024-12-31 | 近五年 | 10.3400 | 2.8700 | 7.4700 | 1.2400 | 0.9800 | 0.2600 |
| 2024-12-31 | 近五年 | 10.3400 | 2.8700 | 7.4700 | 1.2400 | 0.9800 | 0.2600 |
| 2024-12-31 | 成立至今 | 62.5000 | 26.9600 | 35.5400 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 成立至今 | 62.5000 | 26.9600 | 35.5400 | 1.2500 | 0.9800 | 0.2700 |
| 2024-09-30 | 近三个月 | 5.9800 | 13.1000 | -7.1200 | 1.3000 | 1.2600 | 0.0400 |
| 2024-09-30 | 近六个月 | 9.8800 | 11.6100 | -1.7300 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近一年 | 13.4400 | 8.6000 | 4.8400 | 0.9500 | 0.8800 | 0.0700 |
| 2024-09-30 | 近三年 | -16.8300 | -11.2500 | -5.5800 | 0.9700 | 0.8700 | 0.1000 |
| 2024-09-30 | 近五年 | 25.7400 | 10.2600 | 15.4800 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 成立至今 | 70.5100 | 28.2400 | 42.2700 | 1.2500 | 0.9600 | 0.2900 |
| 2024-06-30 | 近一个月 | -2.5200 | -2.5200 | 0.0000 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 近三个月 | 3.6800 | -1.3100 | 4.9900 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近三个月 | 3.6800 | -1.3100 | 4.9900 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近六个月 | 13.4200 | 1.5700 | 11.8500 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近六个月 | 13.4200 | 1.5700 | 11.8500 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近一年 | 0.4700 | -6.8600 | 7.3300 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近一年 | 0.4700 | -6.8600 | 7.3300 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近三年 | -28.6900 | -25.5800 | -3.1100 | 0.9900 | 0.8400 | 0.1500 |
| 2024-06-30 | 近三年 | -28.6900 | -25.5800 | -3.1100 | 0.9900 | 0.8400 | 0.1500 |
| 2024-06-30 | 近五年 | 32.3300 | -2.4400 | 34.7700 | 1.2200 | 0.9200 | 0.3000 |
| 2024-06-30 | 成立至今 | 60.9000 | 13.3900 | 47.5100 | 1.2500 | 0.9500 | 0.3000 |
| 2024-06-30 | 成立至今 | 60.9000 | 13.3900 | 47.5100 | 1.2500 | 0.9500 | 0.3000 |
| 2024-03-31 | 近三个月 | 9.4000 | 2.9200 | 6.4800 | 0.8900 | 0.8200 | 0.0700 |
| 2024-03-31 | 近六个月 | 3.2500 | -2.7000 | 5.9500 | 0.7600 | 0.7300 | 0.0300 |
| 2024-03-31 | 近一年 | -7.6700 | -9.2400 | 1.5700 | 0.7500 | 0.7100 | 0.0400 |
| 2024-03-31 | 近三年 | -24.9400 | -22.3300 | -2.6100 | 1.0000 | 0.8500 | 0.1500 |
| 2024-03-31 | 近五年 | 25.6500 | -1.8400 | 27.4900 | 1.2500 | 0.9400 | 0.3100 |
| 2024-03-31 | 成立至今 | 55.1900 | 14.9000 | 40.2900 | 1.2600 | 0.9600 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.6200 | -5.4700 | -0.1500 | 0.5700 | 0.6300 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.6200 | -5.4700 | -0.1500 | 0.5700 | 0.6300 | -0.0600 |
| 2023-12-31 | 近六个月 | -11.4200 | -8.3000 | -3.1200 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近六个月 | -11.4200 | -8.3000 | -3.1200 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近一年 | -9.4400 | -8.4000 | -1.0400 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | -9.4400 | -8.4000 | -1.0400 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近三年 | -33.6300 | -26.2300 | -7.4000 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 近三年 | -33.6300 | -26.2300 | -7.4000 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 近五年 | 47.8400 | 17.0800 | 30.7600 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 近五年 | 47.8400 | 17.0800 | 30.7600 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 成立至今 | 41.8600 | 11.6400 | 30.2200 | 1.2800 | 0.9700 | 0.3100 |
| 2023-12-31 | 成立至今 | 41.8600 | 11.6400 | 30.2200 | 1.2800 | 0.9700 | 0.3100 |
| 2023-09-30 | 近三个月 | -6.1400 | -3.0000 | -3.1400 | 0.6400 | 0.7300 | -0.0900 |
| 2023-09-30 | 近六个月 | -10.5700 | -6.7200 | -3.8500 | 0.7400 | 0.6900 | 0.0500 |
| 2023-09-30 | 近一年 | -7.8300 | -1.6000 | -6.2300 | 0.8300 | 0.7900 | 0.0400 |
| 2023-09-30 | 近三年 | -19.6700 | -13.4700 | -6.2000 | 1.1500 | 0.9000 | 0.2500 |
| 2023-09-30 | 成立至今 | 50.3100 | 18.0900 | 32.2200 | 1.3000 | 0.9800 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.1700 | 1.0200 | 0.1500 | 0.7600 | 0.7000 | 0.0600 |
| 2023-06-30 | 近三个月 | -4.7200 | -3.8400 | -0.8800 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -4.7200 | -3.8400 | -0.8800 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | 2.2300 | -0.1100 | 2.3400 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | 2.2300 | -0.1100 | 2.3400 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近一年 | -9.9700 | -10.8100 | 0.8400 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -9.9700 | -10.8100 | 0.8400 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三年 | -10.4500 | -3.4100 | -7.0400 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近三年 | -10.4500 | -3.4100 | -7.0400 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 成立至今 | 60.1500 | 21.7400 | 38.4100 | 1.3300 | 0.9900 | 0.3400 |
| 2023-06-30 | 成立至今 | 60.1500 | 21.7400 | 38.4100 | 1.3300 | 0.9900 | 0.3400 |
| 2023-03-31 | 近三个月 | 7.3000 | 3.8700 | 3.4300 | 0.7300 | 0.6900 | 0.0400 |
| 2023-03-31 | 近六个月 | 3.0600 | 5.4800 | -2.4200 | 0.9000 | 0.8800 | 0.0200 |
| 2023-03-31 | 近一年 | 0.8500 | -2.3700 | 3.2200 | 0.9900 | 0.9200 | 0.0700 |
| 2023-03-31 | 近三年 | 15.7800 | 10.9000 | 4.8800 | 1.2600 | 0.9600 | 0.3000 |
| 2023-03-31 | 成立至今 | 68.0900 | 26.6000 | 41.4900 | 1.3500 | 1.0100 | 0.3400 |
| 2022-12-31 | 近三个月 | -3.9500 | 1.5500 | -5.5000 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近三个月 | -3.9500 | 1.5500 | -5.5000 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近六个月 | -11.9400 | -10.7100 | -1.2300 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近六个月 | -11.9400 | -10.7100 | -1.2300 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近一年 | -22.4200 | -16.8600 | -5.5600 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近一年 | -22.4200 | -16.8600 | -5.5600 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近三年 | 6.3800 | -1.2400 | 7.6200 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近三年 | 6.3800 | -1.2400 | 7.6200 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 成立至今 | 56.6500 | 21.8800 | 34.7700 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 成立至今 | 56.6500 | 21.8800 | 34.7700 | 1.3800 | 1.0300 | 0.3500 |
| 2022-09-30 | 近三个月 | -8.3200 | -12.0800 | 3.7600 | 0.9000 | 0.7100 | 0.1900 |
| 2022-09-30 | 近六个月 | -2.1400 | -7.4400 | 5.3000 | 1.0600 | 0.9500 | 0.1100 |
| 2022-09-30 | 近一年 | -20.4500 | -16.9400 | -3.5100 | 1.1100 | 0.9400 | 0.1700 |
| 2022-09-30 | 近三年 | 20.2700 | 3.1900 | 17.0800 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 成立至今 | 63.0900 | 20.0200 | 43.0700 | 1.4000 | 1.0300 | 0.3700 |
| 2022-06-30 | 近一个月 | 5.8200 | 7.6900 | -1.8700 | 1.0000 | 0.8600 | 0.1400 |
| 2022-06-30 | 近三个月 | 6.7300 | 5.2700 | 1.4600 | 1.2200 | 1.1500 | 0.0700 |
| 2022-06-30 | 近三个月 | 6.7300 | 5.2700 | 1.4600 | 1.2200 | 1.1500 | 0.0700 |
| 2022-06-30 | 近六个月 | -11.9100 | -6.8800 | -5.0300 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 近六个月 | -11.9100 | -6.8800 | -5.0300 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 近一年 | -21.1600 | -10.4100 | -10.7500 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近一年 | -21.1600 | -10.4100 | -10.7500 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近三年 | 46.3000 | 17.4500 | 28.8500 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近三年 | 46.3000 | 17.4500 | 28.8500 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 成立至今 | 77.8800 | 36.5000 | 41.3800 | 1.4300 | 1.0400 | 0.3900 |
| 2022-06-30 | 成立至今 | 77.8800 | 36.5000 | 41.3800 | 1.4300 | 1.0400 | 0.3900 |
| 2022-03-31 | 近三个月 | -17.4600 | -11.5500 | -5.9100 | 1.3200 | 1.1700 | 0.1500 |
| 2022-03-31 | 近六个月 | -18.7100 | -10.2600 | -8.4500 | 1.1600 | 0.9400 | 0.2200 |
| 2022-03-31 | 近一年 | -19.3900 | -12.3500 | -7.0400 | 1.2200 | 0.9100 | 0.3100 |
| 2022-03-31 | 近三年 | 34.9400 | 10.7800 | 24.1600 | 1.4500 | 1.0200 | 0.4300 |
| 2022-03-31 | 成立至今 | 66.6600 | 29.6700 | 36.9900 | 1.4400 | 1.0400 | 0.4000 |
| 2021-12-31 | 近三个月 | -1.5100 | 1.4500 | -2.9600 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近三个月 | -1.5100 | 1.4500 | -2.9600 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近六个月 | -10.5000 | -3.7900 | -6.7100 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近六个月 | -10.5000 | -3.7900 | -6.7100 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近一年 | -5.5300 | -3.1200 | -2.4100 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近一年 | -5.5300 | -3.1200 | -2.4100 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近三年 | 110.4400 | 53.7400 | 56.7000 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近三年 | 110.4400 | 53.7400 | 56.7000 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 成立至今 | 101.9200 | 46.6000 | 55.3200 | 1.4500 | 1.0200 | 0.4300 |
| 2021-12-31 | 成立至今 | 101.9200 | 46.6000 | 55.3200 | 1.4500 | 1.0200 | 0.4300 |
| 2021-09-30 | 近三个月 | -9.1300 | -5.1700 | -3.9600 | 1.4400 | 0.9600 | 0.4800 |
| 2021-09-30 | 近六个月 | -0.8400 | -2.3300 | 1.4900 | 1.2800 | 0.8800 | 0.4000 |
| 2021-09-30 | 近一年 | 9.5700 | 5.8800 | 3.6900 | 1.4400 | 0.9700 | 0.4700 |
| 2021-09-30 | 成立至今 | 105.0200 | 44.5000 | 60.5200 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 近一个月 | 3.3700 | -1.5800 | 4.9500 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 近三个月 | 9.1200 | 3.0000 | 6.1200 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近三个月 | 9.1200 | 3.0000 | 6.1200 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近六个月 | 5.5600 | 0.6900 | 4.8700 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近六个月 | 5.5600 | 0.6900 | 4.8700 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近一年 | 26.1600 | 20.8900 | 5.2700 | 1.4900 | 1.0700 | 0.4200 |
| 2021-06-30 | 近一年 | 26.1600 | 20.8900 | 5.2700 | 1.4900 | 1.0700 | 0.4200 |
| 2021-06-30 | 成立至今 | 125.6200 | 52.3700 | 73.2500 | 1.4800 | 1.0600 | 0.4200 |
| 2021-06-30 | 成立至今 | 125.6200 | 52.3700 | 73.2500 | 1.4800 | 1.0600 | 0.4200 |
| 2021-03-31 | 近三个月 | -3.2600 | -2.2400 | -1.0200 | 1.9900 | 1.2800 | 0.7100 |
| 2021-03-31 | 近六个月 | 10.5000 | 8.4000 | 2.1000 | 1.6100 | 1.0600 | 0.5500 |
| 2021-03-31 | 近一年 | 42.4300 | 29.6000 | 12.8300 | 1.5100 | 1.0600 | 0.4500 |
| 2021-03-31 | 成立至今 | 106.7600 | 47.9400 | 58.8200 | 1.5200 | 1.0900 | 0.4300 |
| 2020-12-31 | 近三个月 | 14.2300 | 10.8800 | 3.3500 | 1.1200 | 0.7900 | 0.3300 |
| 2020-12-31 | 近三个月 | 14.2300 | 10.8800 | 3.3500 | 1.1200 | 0.7900 | 0.3300 |
| 2020-12-31 | 近六个月 | 19.5100 | 20.0600 | -0.5500 | 1.3900 | 1.0800 | 0.3100 |
| 2020-12-31 | 近六个月 | 19.5100 | 20.0600 | -0.5500 | 1.3900 | 1.0800 | 0.3100 |
| 2020-12-31 | 近一年 | 45.1400 | 22.6100 | 22.5300 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近一年 | 45.1400 | 22.6100 | 22.5300 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 成立至今 | 113.7400 | 51.3300 | 62.4100 | 1.4600 | 1.0600 | 0.4000 |
| 2020-12-31 | 成立至今 | 113.7400 | 51.3300 | 62.4100 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近三个月 | 4.6300 | 8.2800 | -3.6500 | 1.6100 | 1.2900 | 0.3200 |
| 2020-09-30 | 近六个月 | 28.8900 | 19.5600 | 9.3300 | 1.4200 | 1.0600 | 0.3600 |
| 2020-09-30 | 近一年 | 37.9900 | 17.3400 | 20.6500 | 1.6000 | 1.1100 | 0.4900 |
| 2020-09-30 | 成立至今 | 87.1200 | 36.4800 | 50.6400 | 1.5000 | 1.0900 | 0.4100 |
| 2020-06-30 | 近一个月 | 12.3600 | 6.0800 | 6.2800 | 0.9200 | 0.7200 | 0.2000 |
| 2020-06-30 | 近三个月 | 23.1900 | 10.4200 | 12.7700 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近三个月 | 23.1900 | 10.4200 | 12.7700 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近六个月 | 21.4400 | 2.1300 | 19.3100 | 1.8400 | 1.2100 | 0.6300 |
| 2020-06-30 | 近六个月 | 21.4400 | 2.1300 | 19.3100 | 1.8400 | 1.2100 | 0.6300 |
| 2020-06-30 | 近一年 | 47.0900 | 8.4400 | 38.6500 | 1.5000 | 0.9700 | 0.5300 |
| 2020-06-30 | 近一年 | 47.0900 | 8.4400 | 38.6500 | 1.5000 | 0.9700 | 0.5300 |
| 2020-06-30 | 成立至今 | 78.8400 | 26.0400 | 52.8000 | 1.4800 | 1.0600 | 0.4200 |
| 2020-06-30 | 成立至今 | 78.8400 | 26.0400 | 52.8000 | 1.4800 | 1.0600 | 0.4200 |
| 2020-03-31 | 近三个月 | -1.4200 | -7.5100 | 6.0900 | 2.3300 | 1.5600 | 0.7700 |
| 2019-12-31 | 近三个月 | 8.6000 | 6.1100 | 2.4900 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 近三个月 | 8.6000 | 6.1100 | 2.4900 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 近六个月 | 21.1200 | 6.1800 | 14.9400 | 1.1100 | 0.6900 | 0.4200 |
| 2019-12-31 | 近一年 | 53.4800 | 29.4300 | 24.0500 | 1.3000 | 1.0000 | 0.3000 |
| 2019-12-31 | 成立至今 | 47.2600 | 23.4200 | 23.8400 | 1.3100 | 0.9900 | 0.3200 |
| 2019-09-30 | 近三个月 | 11.5300 | 0.0700 | 11.4600 | 1.2000 | 0.7700 | 0.4300 |
| 2019-06-30 | 近一个月 | 3.7200 | 4.4100 | -0.6900 | 1.3000 | 0.9300 | 0.3700 |
| 2019-06-30 | 近三个月 | -1.5600 | -0.7100 | -0.8500 | 1.5600 | 1.2300 | 0.3300 |
| 2019-06-30 | 近三个月 | -1.5600 | -0.7100 | -0.8500 | 1.5600 | 1.2300 | 0.3300 |
| 2019-06-30 | 近六个月 | 26.7100 | 21.8900 | 4.8200 | 1.4900 | 1.2400 | 0.2500 |
| 2019-06-30 | 成立至今 | 21.5800 | 16.2300 | 5.3500 | 1.4600 | 1.1800 | 0.2800 |
| 2019-03-31 | 近三个月 | 28.7200 | 22.7600 | 5.9600 | 1.3800 | 1.2400 | 0.1400 |
| 2018-12-31 | 成立至今 | -4.0500 | -4.6500 | 0.6000 | 1.3400 | 0.9200 | 0.4200 |
| 2018-12-31 | 成立至今 | -4.0500 | -4.6500 | 0.6000 | 1.3400 | 0.9200 | 0.4200 |
