金信消费升级股票A(006692)
2026-10-29
1.3351
-1.0597%
| 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 | -2.9600 | 2.4600 | -5.4200 | 1.1600 | 0.7700 | 0.3900 |
| 2026-09-30 | 近六个月 | -13.9100 | -9.9700 | -3.9400 | 1.4300 | 0.7300 | 0.7000 |
| 2026-09-30 | 近一年 | -16.6200 | -18.1600 | 1.5400 | 1.5100 | 0.6900 | 0.8200 |
| 2026-09-30 | 近三年 | -6.4300 | -15.6100 | 9.1800 | 1.4400 | 0.9000 | 0.5400 |
| 2026-09-30 | 近五年 | -21.5800 | -27.8100 | 6.2300 | 1.4700 | 0.9800 | 0.4900 |
| 2026-09-30 | 成立至今 | 115.9400 | 29.5200 | 86.4200 | 1.5200 | 1.1000 | 0.4200 |
| 2026-09-30 | | 72.9000 | 0.8000 | 72.1000 | 1.5300 | 1.0900 | 0.4400 |
| 2026-06-30 | 近三个月 | -11.2900 | -12.1400 | 0.8500 | 1.6800 | 0.6600 | 1.0200 |
| 2026-06-30 | 近三个月 | -11.2900 | -12.1400 | 0.8500 | 1.6800 | 0.6600 | 1.0200 |
| 2026-06-30 | 近六个月 | -24.2000 | -16.7700 | -7.4300 | 1.7400 | 0.7200 | 1.0200 |
| 2026-06-30 | 近六个月 | -24.2000 | -16.7700 | -7.4300 | 1.7400 | 0.7200 | 1.0200 |
| 2026-06-30 | 近一年 | -9.7600 | -15.7500 | 5.9900 | 1.4500 | 0.6500 | 0.8000 |
| 2026-06-30 | 近一年 | -9.7600 | -15.7500 | 5.9900 | 1.4500 | 0.6500 | 0.8000 |
| 2026-06-30 | 近三年 | -9.5600 | -18.6700 | 9.1100 | 1.4400 | 0.9100 | 0.5300 |
| 2026-06-30 | 近三年 | -9.5600 | -18.6700 | 9.1100 | 1.4400 | 0.9100 | 0.5300 |
| 2026-06-30 | 近五年 | -23.5200 | -36.7900 | 13.2700 | 1.5000 | 1.0200 | 0.4800 |
| 2026-06-30 | 近五年 | -23.5200 | -36.7900 | 13.2700 | 1.5000 | 1.0200 | 0.4800 |
| 2026-06-30 | 成立至今 | 122.5300 | 26.4000 | 96.1300 | 1.5300 | 1.1100 | 0.4200 |
| 2026-06-30 | 成立至今 | 122.5300 | 26.4000 | 96.1300 | 1.5300 | 1.1100 | 0.4200 |
| 2026-06-30 | | 95.9500 | 0.4700 | 95.4800 | 1.5300 | 1.0900 | 0.4400 |
| 2026-06-30 | | 95.9500 | 0.4700 | 95.4800 | 1.5300 | 1.0900 | 0.4400 |
| 2026-03-31 | 近三个月 | -14.5600 | -5.2800 | -9.2800 | 1.8300 | 0.7800 | 1.0500 |
| 2026-03-31 | 近六个月 | -3.1400 | -9.0900 | 5.9500 | 1.6000 | 0.6500 | 0.9500 |
| 2026-03-31 | 近一年 | 9.8100 | -8.3100 | 18.1200 | 1.3700 | 0.6900 | 0.6800 |
| 2026-03-31 | 近三年 | -8.5100 | -13.7800 | 5.2700 | 1.4200 | 0.9200 | 0.5000 |
| 2026-03-31 | 近五年 | 20.1900 | -26.8100 | 47.0000 | 1.5100 | 1.0400 | 0.4700 |
| 2026-03-31 | 成立至今 | 150.8400 | 43.8700 | 106.9700 | 1.5200 | 1.1200 | 0.4000 |
| 2025-12-31 | 近三个月 | 13.3600 | -4.0300 | 17.3900 | 1.3400 | 0.5000 | 0.8400 |
| 2025-12-31 | 近三个月 | 13.3600 | -4.0300 | 17.3900 | 1.3400 | 0.5000 | 0.8400 |
| 2025-12-31 | 近六个月 | 19.0500 | 1.2300 | 17.8200 | 1.0800 | 0.5600 | 0.5200 |
| 2025-12-31 | 近六个月 | 19.0500 | 1.2300 | 17.8200 | 1.0800 | 0.5600 | 0.5200 |
| 2025-12-31 | 近一年 | 21.4100 | -1.8000 | 23.2100 | 1.2100 | 0.7000 | 0.5100 |
| 2025-12-31 | 近一年 | 21.4100 | -1.8000 | 23.2100 | 1.2100 | 0.7000 | 0.5100 |
| 2025-12-31 | 近三年 | 4.4700 | -7.1400 | 11.6100 | 1.3700 | 0.9200 | 0.4500 |
| 2025-12-31 | 近三年 | 4.4700 | -7.1400 | 11.6100 | 1.3700 | 0.9200 | 0.4500 |
| 2025-12-31 | 近五年 | 24.4000 | -26.0900 | 50.4900 | 1.5100 | 1.1000 | 0.4100 |
| 2025-12-31 | 近五年 | 24.4000 | -26.0900 | 50.4900 | 1.5100 | 1.1000 | 0.4100 |
| 2025-12-31 | 成立至今 | 193.5700 | 51.8800 | 141.6900 | 1.5100 | 1.1300 | 0.3800 |
| 2025-12-31 | 成立至今 | 193.5700 | 51.8800 | 141.6900 | 1.5100 | 1.1300 | 0.3800 |
| 2025-09-30 | 近三个月 | 5.0200 | 5.4800 | -0.4600 | 0.7800 | 0.6100 | 0.1700 |
| 2025-09-30 | 近六个月 | 13.3700 | 0.8600 | 12.5100 | 1.1100 | 0.7300 | 0.3800 |
| 2025-09-30 | 近一年 | 6.4300 | -3.1000 | 9.5300 | 1.2800 | 0.9500 | 0.3300 |
| 2025-09-30 | 近三年 | 2.1600 | -3.6700 | 5.8300 | 1.3900 | 1.0000 | 0.3900 |
| 2025-09-30 | 近五年 | 36.9000 | -7.7500 | 44.6500 | 1.5200 | 1.1200 | 0.4000 |
| 2025-09-30 | 成立至今 | 158.9800 | 58.2600 | 100.7200 | 1.5200 | 1.1500 | 0.3700 |
| 2025-06-30 | 近一个月 | -0.8100 | -3.5500 | 2.7400 | 0.8100 | 0.5900 | 0.2200 |
| 2025-06-30 | 近三个月 | 7.9500 | -4.3800 | 12.3300 | 1.3900 | 0.8400 | 0.5500 |
| 2025-06-30 | 近三个月 | 7.9500 | -4.3800 | 12.3300 | 1.3900 | 0.8400 | 0.5500 |
| 2025-06-30 | 近六个月 | 1.9800 | -3.0000 | 4.9800 | 1.3400 | 0.8300 | 0.5100 |
| 2025-06-30 | 近六个月 | 1.9800 | -3.0000 | 4.9800 | 1.3400 | 0.8300 | 0.5100 |
| 2025-06-30 | 近一年 | 16.6400 | 4.3300 | 12.3100 | 1.5400 | 1.1800 | 0.3600 |
| 2025-06-30 | 近一年 | 16.6400 | 4.3300 | 12.3100 | 1.5400 | 1.1800 | 0.3600 |
| 2025-06-30 | 近三年 | -3.2300 | -18.1900 | 14.9600 | 1.4400 | 1.0100 | 0.4300 |
| 2025-06-30 | 近三年 | -3.2300 | -18.1900 | 14.9600 | 1.4400 | 1.0100 | 0.4300 |
| 2025-06-30 | 近五年 | 38.1400 | 0.2700 | 37.8700 | 1.5500 | 1.1500 | 0.4000 |
| 2025-06-30 | 成立至今 | 146.6000 | 50.0300 | 96.5700 | 1.5400 | 1.1700 | 0.3700 |
| 2025-06-30 | 成立至今 | 146.6000 | 50.0300 | 96.5700 | 1.5400 | 1.1700 | 0.3700 |
| 2025-03-31 | 近三个月 | -5.5300 | 1.4500 | -6.9800 | 1.2900 | 0.8300 | 0.4600 |
| 2025-03-31 | 近六个月 | -6.1300 | -3.9300 | -2.2000 | 1.4500 | 1.1400 | 0.3100 |
| 2025-03-31 | 近一年 | 2.1500 | 3.4000 | -1.2500 | 1.5300 | 1.1600 | 0.3700 |
| 2025-03-31 | 近三年 | -0.2900 | -0.9100 | 0.6200 | 1.5100 | 1.0500 | 0.4600 |
| 2025-03-31 | 近五年 | 66.8200 | 21.9300 | 44.8900 | 1.5600 | 1.1600 | 0.4000 |
| 2025-03-31 | 成立至今 | 128.4300 | 56.9100 | 71.5200 | 1.5500 | 1.1800 | 0.3700 |
| 2024-12-31 | 近三个月 | -0.6400 | -5.3000 | 4.6600 | 1.5900 | 1.3800 | 0.2100 |
| 2024-12-31 | 近三个月 | -0.6400 | -5.3000 | 4.6600 | 1.5900 | 1.3800 | 0.2100 |
| 2024-12-31 | 近六个月 | 14.3700 | 7.5500 | 6.8200 | 1.7100 | 1.4400 | 0.2700 |
| 2024-12-31 | 近六个月 | 14.3700 | 7.5500 | 6.8200 | 1.7100 | 1.4400 | 0.2700 |
| 2024-12-31 | 近一年 | 14.8700 | 5.9500 | 8.9200 | 1.6100 | 1.1700 | 0.4400 |
| 2024-12-31 | 近一年 | 14.8700 | 5.9500 | 8.9200 | 1.6100 | 1.1700 | 0.4400 |
| 2024-12-31 | 近三年 | -7.2400 | -17.5100 | 10.2700 | 1.5500 | 1.1000 | 0.4500 |
| 2024-12-31 | 近三年 | -7.2400 | -17.5100 | 10.2700 | 1.5500 | 1.1000 | 0.4500 |
| 2024-12-31 | 近五年 | 79.8100 | 13.7800 | 66.0300 | 1.6000 | 1.2000 | 0.4000 |
| 2024-12-31 | 近五年 | 79.8100 | 13.7800 | 66.0300 | 1.6000 | 1.2000 | 0.4000 |
| 2024-12-31 | 成立至今 | 141.8000 | 54.6700 | 87.1300 | 1.5600 | 1.1900 | 0.3700 |
| 2024-12-31 | 成立至今 | 141.8000 | 54.6700 | 87.1300 | 1.5600 | 1.1900 | 0.3700 |
| 2024-09-30 | 近三个月 | 15.1000 | 13.5700 | 1.5300 | 1.8300 | 1.4900 | 0.3400 |
| 2024-09-30 | 近六个月 | 8.8200 | 7.6300 | 1.1900 | 1.6200 | 1.1800 | 0.4400 |
| 2024-09-30 | 近一年 | 5.4500 | 6.4200 | -0.9700 | 1.5100 | 1.0200 | 0.4900 |
| 2024-09-30 | 近三年 | -11.6300 | -8.9700 | -2.6600 | 1.5200 | 1.0700 | 0.4500 |
| 2024-09-30 | 近五年 | 94.8500 | 27.1100 | 67.7400 | 1.5800 | 1.1700 | 0.4100 |
| 2024-09-30 | 成立至今 | 143.3400 | 63.3200 | 80.0200 | 1.5600 | 1.1800 | 0.3800 |
| 2024-06-30 | 近一个月 | -6.7500 | -5.4400 | -1.3100 | 1.0800 | 0.4900 | 0.5900 |
| 2024-06-30 | 近三个月 | -5.4600 | -5.2300 | -0.2300 | 1.3500 | 0.6900 | 0.6600 |
| 2024-06-30 | 近三个月 | -5.4600 | -5.2300 | -0.2300 | 1.3500 | 0.6900 | 0.6600 |
| 2024-06-30 | 近六个月 | 0.4400 | -1.4900 | 1.9300 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近六个月 | 0.4400 | -1.4900 | 1.9300 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近一年 | -14.0700 | -7.4700 | -6.6000 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近一年 | -14.0700 | -7.4700 | -6.6000 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近三年 | -27.3400 | -28.0900 | 0.7500 | 1.5100 | 1.0700 | 0.4400 |
| 2024-06-30 | 近三年 | -27.3400 | -28.0900 | 0.7500 | 1.5100 | 1.0700 | 0.4400 |
| 2024-06-30 | 近五年 | 86.1700 | 14.3000 | 71.8700 | 1.5400 | 1.1400 | 0.4000 |
| 2024-06-30 | 成立至今 | 111.4200 | 43.8100 | 67.6100 | 1.5400 | 1.1700 | 0.3700 |
| 2024-06-30 | 成立至今 | 111.4200 | 43.8100 | 67.6100 | 1.5400 | 1.1700 | 0.3700 |
| 2024-03-31 | 近三个月 | 6.2400 | 3.9500 | 2.2900 | 1.6300 | 0.8600 | 0.7700 |
| 2024-03-31 | 近六个月 | -3.1000 | -1.1200 | -1.9800 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近一年 | -18.4300 | -9.0700 | -9.3600 | 1.3400 | 0.8300 | 0.5100 |
| 2024-03-31 | 近三年 | 7.1500 | -22.8000 | 29.9500 | 1.5500 | 1.0900 | 0.4600 |
| 2024-03-31 | 近五年 | 101.3700 | 27.6900 | 73.6800 | 1.5500 | 1.1700 | 0.3800 |
| 2024-03-31 | 成立至今 | 123.6300 | 51.7400 | 71.8900 | 1.5500 | 1.1800 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.7900 | -4.8800 | -3.9100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近三个月 | -8.7900 | -4.8800 | -3.9100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近六个月 | -14.4500 | -6.0700 | -8.3800 | 1.1500 | 0.8200 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.4500 | -6.0700 | -8.3800 | 1.1500 | 0.8200 | 0.3300 |
| 2023-12-31 | 近一年 | -25.1000 | -10.7400 | -14.3600 | 1.2500 | 0.8400 | 0.4100 |
| 2023-12-31 | 近一年 | -25.1000 | -10.7400 | -14.3600 | 1.2500 | 0.8400 | 0.4100 |
| 2023-12-31 | 近三年 | -10.8000 | -28.9600 | 18.1600 | 1.5700 | 1.1800 | 0.3900 |
| 2023-12-31 | 近三年 | -10.8000 | -28.9600 | 18.1600 | 1.5700 | 1.1800 | 0.3900 |
| 2023-12-31 | 成立至今 | 110.4900 | 45.9800 | 64.5100 | 1.5500 | 1.2000 | 0.3500 |
| 2023-12-31 | 成立至今 | 110.4900 | 45.9800 | 64.5100 | 1.5500 | 1.2000 | 0.3500 |
| 2023-09-30 | 近三个月 | -6.2100 | -1.2500 | -4.9600 | 1.1600 | 0.8700 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.8300 | -8.0300 | -7.8000 | 1.2900 | 0.8400 | 0.4500 |
| 2023-09-30 | 近一年 | -8.9600 | -6.5800 | -2.3800 | 1.3700 | 1.0300 | 0.3400 |
| 2023-09-30 | 近三年 | 21.9900 | -10.5400 | 32.5300 | 1.5900 | 1.2000 | 0.3900 |
| 2023-09-30 | 成立至今 | 130.7700 | 53.4700 | 77.3000 | 1.5700 | 1.2100 | 0.3600 |
| 2023-06-30 | 近一个月 | 0.1100 | 3.3100 | -3.2000 | 1.2800 | 0.9500 | 0.3300 |
| 2023-06-30 | 近三个月 | -10.2500 | -6.8700 | -3.3800 | 1.4200 | 0.8100 | 0.6100 |
| 2023-06-30 | 近三个月 | -10.2500 | -6.8700 | -3.3800 | 1.4200 | 0.8100 | 0.6100 |
| 2023-06-30 | 近六个月 | -12.4400 | -4.9800 | -7.4600 | 1.3600 | 0.8600 | 0.5000 |
| 2023-06-30 | 近六个月 | -12.4400 | -4.9800 | -7.4600 | 1.3600 | 0.8600 | 0.5000 |
| 2023-06-30 | 近一年 | -3.4400 | -15.2500 | 11.8100 | 1.4600 | 1.0100 | 0.4500 |
| 2023-06-30 | 近一年 | -3.4400 | -15.2500 | 11.8100 | 1.4600 | 1.0100 | 0.4500 |
| 2023-06-30 | 近三年 | 37.8300 | 3.8600 | 33.9700 | 1.6300 | 1.2400 | 0.3900 |
| 2023-06-30 | 近三年 | 37.8300 | 3.8600 | 33.9700 | 1.6300 | 1.2400 | 0.3900 |
| 2023-06-30 | 成立至今 | 146.0500 | 55.4100 | 90.6400 | 1.5900 | 1.2300 | 0.3600 |
| 2023-06-30 | 成立至今 | 146.0500 | 55.4100 | 90.6400 | 1.5900 | 1.2300 | 0.3600 |
| 2023-03-31 | 近三个月 | -2.4400 | 2.0300 | -4.4700 | 1.3100 | 0.9000 | 0.4100 |
| 2023-03-31 | 近六个月 | 8.1500 | 1.5700 | 6.5800 | 1.4500 | 1.2000 | 0.2500 |
| 2023-03-31 | 近一年 | 19.6700 | 5.3800 | 14.2900 | 1.6400 | 1.1300 | 0.5100 |
| 2023-03-31 | 近三年 | 100.2100 | 29.6700 | 70.5400 | 1.6300 | 1.2500 | 0.3800 |
| 2023-03-31 | 成立至今 | 174.1700 | 66.8700 | 107.3000 | 1.6000 | 1.2500 | 0.3500 |
| 2022-12-31 | 近三个月 | 10.8600 | -0.4500 | 11.3100 | 1.5800 | 1.4400 | 0.1400 |
| 2022-12-31 | 近三个月 | 10.8600 | -0.4500 | 11.3100 | 1.5800 | 1.4400 | 0.1400 |
| 2022-12-31 | 近六个月 | 10.2800 | -10.8100 | 21.0900 | 1.5400 | 1.1400 | 0.4000 |
| 2022-12-31 | 近六个月 | 10.2800 | -10.8100 | 21.0900 | 1.5400 | 1.1400 | 0.4000 |
| 2022-12-31 | 近一年 | 7.8100 | -12.7700 | 20.5800 | 1.7400 | 1.2600 | 0.4800 |
| 2022-12-31 | 近一年 | 7.8100 | -12.7700 | 20.5800 | 1.7400 | 1.2600 | 0.4800 |
| 2022-12-31 | 近三年 | 108.9800 | 20.3200 | 88.6600 | 1.7000 | 1.3100 | 0.3900 |
| 2022-12-31 | 近三年 | 108.9800 | 20.3200 | 88.6600 | 1.7000 | 1.3100 | 0.3900 |
| 2022-12-31 | 成立至今 | 181.0200 | 63.5500 | 117.4700 | 1.6100 | 1.2700 | 0.3400 |
| 2022-12-31 | 成立至今 | 181.0200 | 63.5500 | 117.4700 | 1.6100 | 1.2700 | 0.3400 |
| 2022-09-30 | 近三个月 | -0.5200 | -10.4100 | 9.8900 | 1.5100 | 0.7700 | 0.7400 |
| 2022-09-30 | 近六个月 | 10.6500 | 3.7500 | 6.9000 | 1.8100 | 1.0600 | 0.7500 |
| 2022-09-30 | 近一年 | -7.9400 | -8.4400 | 0.5000 | 1.6700 | 1.1500 | 0.5200 |
| 2022-09-30 | 近三年 | 102.9800 | 27.8600 | 75.1200 | 1.6600 | 1.2600 | 0.4000 |
| 2022-09-30 | 成立至今 | 153.5000 | 64.2900 | 89.2100 | 1.6200 | 1.2600 | 0.3600 |
| 2022-06-30 | 近一个月 | 13.4000 | 10.3900 | 3.0100 | 1.8300 | 1.0700 | 0.7600 |
| 2022-06-30 | 近三个月 | 11.2200 | 15.8100 | -4.5900 | 2.1100 | 1.2800 | 0.8300 |
| 2022-06-30 | 近三个月 | 11.2200 | 15.8100 | -4.5900 | 2.1100 | 1.2800 | 0.8300 |
| 2022-06-30 | 近六个月 | -2.2400 | -2.2000 | -0.0400 | 1.9500 | 1.3800 | 0.5700 |
| 2022-06-30 | 近六个月 | -2.2400 | -2.2000 | -0.0400 | 1.9500 | 1.3800 | 0.5700 |
| 2022-06-30 | 近一年 | -12.4300 | -8.3000 | -4.1300 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 近一年 | -12.4300 | -8.3000 | -4.1300 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 近三年 | 124.3700 | 45.7600 | 78.6100 | 1.6300 | 1.2700 | 0.3600 |
| 2022-06-30 | 近三年 | 124.3700 | 45.7600 | 78.6100 | 1.6300 | 1.2700 | 0.3600 |
| 2022-06-30 | 成立至今 | 154.8100 | 83.3800 | 71.4300 | 1.6200 | 1.2900 | 0.3300 |
| 2022-06-30 | 成立至今 | 154.8100 | 83.3800 | 71.4300 | 1.6200 | 1.2900 | 0.3300 |
| 2022-03-31 | 近三个月 | -12.1100 | -15.5500 | 3.4400 | 1.7700 | 1.4200 | 0.3500 |
| 2022-03-31 | 近六个月 | -16.8000 | -11.7400 | -5.0600 | 1.5200 | 1.2400 | 0.2800 |
| 2022-03-31 | 近一年 | 9.7800 | -19.4400 | 29.2200 | 1.6400 | 1.2700 | 0.3700 |
| 2022-03-31 | 近三年 | 106.3100 | 33.2500 | 73.0600 | 1.5900 | 1.2800 | 0.3100 |
| 2022-03-31 | 成立至今 | 129.1100 | 58.3500 | 70.7600 | 1.5800 | 1.2900 | 0.2900 |
| 2021-12-31 | 近三个月 | -5.3400 | 4.5100 | -9.8500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 近三个月 | -5.3400 | 4.5100 | -9.8500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 近六个月 | -10.4200 | -6.2400 | -4.1800 | 1.5200 | 1.2800 | 0.2400 |
| 2021-12-31 | 近六个月 | -10.4200 | -6.2400 | -4.1800 | 1.5200 | 1.2800 | 0.2400 |
| 2021-12-31 | 近一年 | 10.4600 | -8.7500 | 19.2100 | 1.6700 | 1.3800 | 0.2900 |
| 2021-12-31 | 近一年 | 10.4600 | -8.7500 | 19.2100 | 1.6700 | 1.3800 | 0.2900 |
| 2021-12-31 | 成立至今 | 160.6600 | 87.5000 | 73.1600 | 1.5600 | 1.2800 | 0.2800 |
| 2021-12-31 | 成立至今 | 160.6600 | 87.5000 | 73.1600 | 1.5600 | 1.2800 | 0.2800 |
| 2021-09-30 | 近三个月 | -5.3600 | -10.2800 | 4.9200 | 1.7500 | 1.4900 | 0.2600 |
| 2021-09-30 | 近六个月 | 31.9400 | -8.7200 | 40.6600 | 1.7400 | 1.3000 | 0.4400 |
| 2021-09-30 | 近一年 | 45.5700 | 4.5900 | 40.9800 | 1.7000 | 1.3900 | 0.3100 |
| 2021-09-30 | 成立至今 | 175.3700 | 79.4200 | 95.9500 | 1.5900 | 1.3000 | 0.2900 |
| 2021-06-30 | 近一个月 | 15.8900 | -3.8600 | 19.7500 | 2.0500 | 0.7600 | 1.2900 |
| 2021-06-30 | 近三个月 | 39.4200 | 1.7400 | 37.6800 | 1.6700 | 1.0600 | 0.6100 |
| 2021-06-30 | 近三个月 | 39.4200 | 1.7400 | 37.6800 | 1.6700 | 1.0600 | 0.6100 |
| 2021-06-30 | 近六个月 | 23.3100 | -2.6800 | 25.9900 | 1.8100 | 1.4800 | 0.3300 |
| 2021-06-30 | 近六个月 | 23.3100 | -2.6800 | 25.9900 | 1.8100 | 1.4800 | 0.3300 |
| 2021-06-30 | 近一年 | 63.0000 | 33.6500 | 29.3500 | 1.6800 | 1.3600 | 0.3200 |
| 2021-06-30 | 近一年 | 63.0000 | 33.6500 | 29.3500 | 1.6800 | 1.3600 | 0.3200 |
| 2021-06-30 | 成立至今 | 190.9800 | 99.9900 | 90.9900 | 1.5700 | 1.2700 | 0.3000 |
| 2021-06-30 | 成立至今 | 190.9800 | 99.9900 | 90.9900 | 1.5700 | 1.2700 | 0.3000 |
| 2021-03-31 | 近三个月 | -11.5600 | -4.3500 | -7.2100 | 1.8700 | 1.8200 | 0.0500 |
| 2021-03-31 | 近六个月 | 10.3300 | 14.5800 | -4.2500 | 1.6600 | 1.4800 | 0.1800 |
| 2021-03-31 | 近一年 | 52.4100 | 52.7500 | -0.3400 | 1.6100 | 1.3200 | 0.2900 |
| 2021-03-31 | 成立至今 | 108.7100 | 96.5600 | 12.1500 | 1.5600 | 1.3000 | 0.2600 |
| 2020-12-31 | 近三个月 | 24.7500 | 19.7900 | 4.9600 | 1.3900 | 1.0300 | 0.3600 |
| 2020-12-31 | 近三个月 | 24.7500 | 19.7900 | 4.9600 | 1.3900 | 1.0300 | 0.3600 |
| 2020-12-31 | 近六个月 | 32.1900 | 37.3300 | -5.1400 | 1.5500 | 1.2300 | 0.3200 |
| 2020-12-31 | 近六个月 | 32.1900 | 37.3300 | -5.1400 | 1.5500 | 1.2300 | 0.3200 |
| 2020-12-31 | 近一年 | 75.4900 | 51.1700 | 24.3200 | 1.6800 | 1.2900 | 0.3900 |
| 2020-12-31 | 近一年 | 75.4900 | 51.1700 | 24.3200 | 1.6800 | 1.2900 | 0.3900 |
| 2020-12-31 | 成立至今 | 135.9800 | 105.4900 | 30.4900 | 1.5100 | 1.2200 | 0.2900 |
| 2020-12-31 | 成立至今 | 135.9800 | 105.4900 | 30.4900 | 1.5100 | 1.2200 | 0.2900 |
| 2020-09-30 | 近三个月 | 5.9700 | 14.6400 | -8.6700 | 1.6800 | 1.3800 | 0.3000 |
| 2020-09-30 | 近六个月 | 38.1500 | 33.3000 | 4.8500 | 1.5500 | 1.1600 | 0.3900 |
| 2020-09-30 | 近一年 | 51.4700 | 33.5100 | 17.9600 | 1.6100 | 1.2300 | 0.3800 |
| 2020-09-30 | 成立至今 | 89.1700 | 71.5500 | 17.6200 | 1.5300 | 1.2400 | 0.2900 |
| 2020-06-30 | 近一个月 | 8.6700 | 6.4400 | 2.2300 | 1.4400 | 0.8700 | 0.5700 |
| 2020-06-30 | 近三个月 | 30.3600 | 16.5400 | 13.8200 | 1.3800 | 0.8600 | 0.5200 |
| 2020-06-30 | 近三个月 | 30.3600 | 16.5400 | 13.8200 | 1.3800 | 0.8600 | 0.5200 |
| 2020-06-30 | 近六个月 | 32.7500 | 9.8200 | 22.9300 | 1.8100 | 1.3600 | 0.4500 |
| 2020-06-30 | 近六个月 | 32.7500 | 9.8200 | 22.9300 | 1.8100 | 1.3600 | 0.4500 |
| 2020-06-30 | 近一年 | 57.1900 | 18.6800 | 38.5100 | 1.4600 | 1.1100 | 0.3500 |
| 2020-06-30 | 近一年 | 57.1900 | 18.6800 | 38.5100 | 1.4600 | 1.1100 | 0.3500 |
| 2020-06-30 | 成立至今 | 78.5200 | 50.5900 | 27.9300 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 成立至今 | 78.5200 | 50.5900 | 27.9300 | 1.5000 | 1.2100 | 0.2900 |
| 2020-03-31 | 近三个月 | 1.8300 | -5.4700 | 7.3000 | 2.1500 | 1.7300 | 0.4200 |
| 2019-12-31 | 近三个月 | 7.6800 | 5.7900 | 1.8900 | 1.0700 | 0.6800 | 0.3900 |
| 2019-12-31 | 近三个月 | 7.6800 | 5.7900 | 1.8900 | 1.0700 | 0.6800 | 0.3900 |
| 2019-12-31 | 近六个月 | 18.4100 | 7.9700 | 10.4400 | 1.0600 | 0.8000 | 0.2600 |
| 2019-12-31 | 成立至今 | 34.4700 | 12.0100 | 22.4600 | 1.3100 | 0.9500 | 0.3600 |
| 2019-09-30 | 近三个月 | 9.9700 | 2.0600 | 7.9100 | 1.0600 | 0.9000 | 0.1600 |
| 2019-06-30 | 近一个月 | 6.7000 | 4.6700 | 2.0300 | 1.1900 | 1.0800 | 0.1100 |
| 2019-06-30 | 近三个月 | 2.2600 | 3.6100 | -1.3500 | 1.6200 | 1.4100 | 0.2100 |
| 2019-06-30 | 近三个月 | 2.2600 | 3.6100 | -1.3500 | 1.6200 | 1.4100 | 0.2100 |
| 2019-06-30 | 成立至今 | 3.3100 | 3.7100 | -0.4000 | 1.8000 | 1.1100 | 0.6900 |
| 2019-03-31 | 近三个月 | 11.0600 | 0.1000 | 10.9600 | 1.5200 | 0.0100 | 1.5100 |
