天治量化核心精选混合C(006878)
2026-10-15
0.3448
-2.0733%
| 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 | 0.3500 | 11.0100 | -10.6600 | 1.4000 | 1.0700 | 0.3300 |
| 2026-06-30 | 近三个月 | 0.3500 | 11.0100 | -10.6600 | 1.4000 | 1.0700 | 0.3300 |
| 2026-06-30 | 近六个月 | 0.2300 | 9.1200 | -8.8900 | 1.2300 | 0.9900 | 0.2400 |
| 2026-06-30 | 近六个月 | 0.2300 | 9.1200 | -8.8900 | 1.2300 | 0.9900 | 0.2400 |
| 2026-06-30 | 近一年 | 0.4200 | 26.4300 | -26.0100 | 0.9600 | 0.8800 | 0.0800 |
| 2026-06-30 | 近一年 | 0.4200 | 26.4300 | -26.0100 | 0.9600 | 0.8800 | 0.0800 |
| 2026-06-30 | 近三年 | -37.8800 | 29.3700 | -67.2500 | 1.9900 | 0.9400 | 1.0500 |
| 2026-06-30 | 近三年 | -37.8800 | 29.3700 | -67.2500 | 1.9900 | 0.9400 | 1.0500 |
| 2026-06-30 | 近五年 | -65.4000 | 5.8400 | -71.2400 | 1.7500 | 0.9200 | 0.8300 |
| 2026-06-30 | 近五年 | -65.4000 | 5.8400 | -71.2400 | 1.7500 | 0.9200 | 0.8300 |
| 2026-06-30 | 成立至今 | -40.8200 | 43.9600 | -84.7800 | 1.6200 | 0.9500 | 0.6700 |
| 2026-06-30 | 成立至今 | -40.8200 | 43.9600 | -84.7800 | 1.6200 | 0.9500 | 0.6700 |
| 2026-06-30 | | -42.4400 | 37.7000 | -80.1400 | 1.6200 | 0.9400 | 0.6800 |
| 2026-06-30 | | -42.4400 | 37.7000 | -80.1400 | 1.6200 | 0.9400 | 0.6800 |
| 2026-03-31 | 近三个月 | -0.1200 | -1.7000 | 1.5800 | 1.0500 | 0.9000 | 0.1500 |
| 2026-03-31 | 近六个月 | 2.7600 | -1.5700 | 4.3300 | 0.8400 | 0.8500 | -0.0100 |
| 2026-03-31 | 近一年 | -12.3800 | 15.1400 | -27.5200 | 1.0700 | 0.8400 | 0.2300 |
| 2026-03-31 | 近三年 | -41.5100 | 11.7800 | -53.2900 | 1.9800 | 0.9100 | 1.0700 |
| 2026-03-31 | 近五年 | -60.7400 | -0.9900 | -59.7500 | 1.7500 | 0.9000 | 0.8500 |
| 2026-03-31 | 成立至今 | -41.0300 | 29.6900 | -70.7200 | 1.6200 | 0.9400 | 0.6800 |
| 2025-12-31 | 近三个月 | 2.8900 | 0.1400 | 2.7500 | 0.6000 | 0.8100 | -0.2100 |
| 2025-12-31 | 近三个月 | 2.8900 | 0.1400 | 2.7500 | 0.6000 | 0.8100 | -0.2100 |
| 2025-12-31 | 近六个月 | 0.1900 | 15.8700 | -15.6800 | 0.6000 | 0.7700 | -0.1700 |
| 2025-12-31 | 近六个月 | 0.1900 | 15.8700 | -15.6800 | 0.6000 | 0.7700 | -0.1700 |
| 2025-12-31 | 近一年 | -12.3500 | 16.9800 | -29.3300 | 1.3800 | 0.8200 | 0.5600 |
| 2025-12-31 | 近一年 | -12.3500 | 16.9800 | -29.3300 | 1.3800 | 0.8200 | 0.5600 |
| 2025-12-31 | 近三年 | -42.6600 | 18.8300 | -61.4900 | 1.9900 | 0.8900 | 1.1000 |
| 2025-12-31 | 近三年 | -42.6600 | 18.8300 | -61.4900 | 1.9900 | 0.8900 | 1.1000 |
| 2025-12-31 | 近五年 | -62.1400 | -1.3800 | -60.7600 | 1.7800 | 0.9100 | 0.8700 |
| 2025-12-31 | 近五年 | -62.1400 | -1.3800 | -60.7600 | 1.7800 | 0.9100 | 0.8700 |
| 2025-12-31 | 成立至今 | -40.9600 | 31.9300 | -72.8900 | 1.6400 | 0.9400 | 0.7000 |
| 2025-12-31 | 成立至今 | -40.9600 | 31.9300 | -72.8900 | 1.6400 | 0.9400 | 0.7000 |
| 2025-09-30 | 近三个月 | -2.6300 | 15.7100 | -18.3400 | 0.6100 | 0.7200 | -0.1100 |
| 2025-09-30 | 近六个月 | -14.7400 | 16.9800 | -31.7200 | 1.2500 | 0.8400 | 0.4100 |
| 2025-09-30 | 近一年 | -9.0200 | 15.5600 | -24.5800 | 1.9900 | 1.0100 | 0.9800 |
| 2025-09-30 | 近三年 | -45.0100 | 20.6900 | -65.7000 | 2.0100 | 0.9100 | 1.1000 |
| 2025-09-30 | 近五年 | -57.8400 | 7.1900 | -65.0300 | 1.7900 | 0.9100 | 0.8800 |
| 2025-09-30 | 成立至今 | -42.6100 | 31.7500 | -74.3600 | 1.6700 | 0.9500 | 0.7200 |
| 2025-06-30 | 近一个月 | 5.9400 | 2.3900 | 3.5500 | 0.7200 | 0.5000 | 0.2200 |
| 2025-06-30 | 近三个月 | -12.4400 | 1.0900 | -13.5300 | 1.7000 | 0.9500 | 0.7500 |
| 2025-06-30 | 近三个月 | -12.4400 | 1.0900 | -13.5300 | 1.7000 | 0.9500 | 0.7500 |
| 2025-06-30 | 近六个月 | -12.5200 | 0.9600 | -13.4800 | 1.9000 | 0.8700 | 1.0300 |
| 2025-06-30 | 近六个月 | -12.5200 | 0.9600 | -13.4800 | 1.9000 | 0.8700 | 1.0300 |
| 2025-06-30 | 近一年 | -2.2800 | 12.7800 | -15.0600 | 2.3300 | 1.1600 | 1.1700 |
| 2025-06-30 | 近一年 | -2.2800 | 12.7800 | -15.0600 | 2.3300 | 1.1600 | 1.1700 |
| 2025-06-30 | 近三年 | -50.3000 | -7.6800 | -42.6200 | 2.0200 | 0.9100 | 1.1100 |
| 2025-06-30 | 近三年 | -50.3000 | -7.6800 | -42.6200 | 2.0200 | 0.9100 | 1.1100 |
| 2025-06-30 | 近五年 | -53.5000 | -0.5200 | -52.9800 | 1.8100 | 0.9500 | 0.8600 |
| 2025-06-30 | 成立至今 | -41.0700 | 13.8600 | -54.9300 | 1.7000 | 0.9600 | 0.7400 |
| 2025-06-30 | 成立至今 | -41.0700 | 13.8600 | -54.9300 | 1.7000 | 0.9600 | 0.7400 |
| 2025-03-31 | 近三个月 | -0.0900 | -0.1400 | 0.0500 | 2.0900 | 0.7900 | 1.3000 |
| 2025-03-31 | 近六个月 | 6.7000 | -1.2100 | 7.9100 | 2.5600 | 1.1600 | 1.4000 |
| 2025-03-31 | 近一年 | -7.3900 | 8.7500 | -16.1400 | 2.5300 | 1.1100 | 1.4200 |
| 2025-03-31 | 近三年 | -43.8100 | -4.7300 | -39.0800 | 1.9800 | 0.9300 | 1.0500 |
| 2025-03-31 | 近五年 | -37.3900 | 9.2400 | -46.6300 | 1.7900 | 0.9400 | 0.8500 |
| 2025-03-31 | 成立至今 | -32.7000 | 12.6300 | -45.3300 | 1.7000 | 0.9600 | 0.7400 |
| 2024-12-31 | 近三个月 | 6.8000 | -1.0700 | 7.8700 | 2.9500 | 1.4300 | 1.5200 |
| 2024-12-31 | 近三个月 | 6.8000 | -1.0700 | 7.8700 | 2.9500 | 1.4300 | 1.5200 |
| 2024-12-31 | 近六个月 | 11.7000 | 11.7100 | -0.0100 | 2.6800 | 1.3800 | 1.3000 |
| 2024-12-31 | 近六个月 | 11.7000 | 11.7100 | -0.0100 | 2.6800 | 1.3800 | 1.3000 |
| 2024-12-31 | 近一年 | -21.3200 | 10.4100 | -31.7300 | 2.8000 | 1.1400 | 1.6600 |
| 2024-12-31 | 近一年 | -21.3200 | 10.4100 | -31.7300 | 2.8000 | 1.1400 | 1.6600 |
| 2024-12-31 | 近三年 | -50.8600 | -15.6300 | -35.2300 | 1.9300 | 0.9600 | 0.9700 |
| 2024-12-31 | 近三年 | -50.8600 | -15.6300 | -35.2300 | 1.9300 | 0.9600 | 0.9700 |
| 2024-12-31 | 近五年 | -41.4000 | 2.0200 | -43.4200 | 1.7700 | 0.9800 | 0.7900 |
| 2024-12-31 | 近五年 | -41.4000 | 2.0200 | -43.4200 | 1.7700 | 0.9800 | 0.7900 |
| 2024-12-31 | 成立至今 | -32.6300 | 12.7800 | -45.4100 | 1.6800 | 0.9600 | 0.7200 |
| 2024-12-31 | 成立至今 | -32.6300 | 12.7800 | -45.4100 | 1.6800 | 0.9600 | 0.7200 |
| 2024-09-30 | 近三个月 | 4.5900 | 12.9200 | -8.3300 | 2.4200 | 1.3300 | 1.0900 |
| 2024-09-30 | 近六个月 | -13.2100 | 10.0800 | -23.2900 | 2.5000 | 1.0700 | 1.4300 |
| 2024-09-30 | 近一年 | -28.0400 | 5.9800 | -34.0200 | 2.5400 | 0.9500 | 1.5900 |
| 2024-09-30 | 近三年 | -56.6800 | -13.2600 | -43.4200 | 1.7600 | 0.8800 | 0.8800 |
| 2024-09-30 | 近五年 | -40.5400 | 9.1400 | -49.6800 | 1.6400 | 0.9400 | 0.7000 |
| 2024-09-30 | 成立至今 | -36.9200 | 14.0100 | -50.9300 | 1.6000 | 0.9400 | 0.6600 |
| 2024-06-30 | 近一个月 | -7.8200 | -3.3700 | -4.4500 | 2.2800 | 0.4500 | 1.8300 |
| 2024-06-30 | 近三个月 | -17.0100 | -2.5200 | -14.4900 | 2.5800 | 0.6600 | 1.9200 |
| 2024-06-30 | 近三个月 | -17.0100 | -2.5200 | -14.4900 | 2.5800 | 0.6600 | 1.9200 |
| 2024-06-30 | 近六个月 | -29.5600 | -1.1700 | -28.3900 | 2.9200 | 0.8300 | 2.0900 |
| 2024-06-30 | 近六个月 | -29.5600 | -1.1700 | -28.3900 | 2.9200 | 0.8300 | 2.0900 |
| 2024-06-30 | 近一年 | -36.6900 | -9.2700 | -27.4200 | 2.3600 | 0.7500 | 1.6100 |
| 2024-06-30 | 近一年 | -36.6900 | -9.2700 | -27.4200 | 2.3600 | 0.7500 | 1.6100 |
| 2024-06-30 | 近三年 | -64.7400 | -25.7700 | -38.9700 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近三年 | -64.7400 | -25.7700 | -38.9700 | 1.7300 | 0.8300 | 0.9000 |
| 2024-06-30 | 近五年 | -41.3400 | -3.4300 | -37.9100 | 1.5500 | 0.9100 | 0.6400 |
| 2024-06-30 | 成立至今 | -39.6900 | 0.9600 | -40.6500 | 1.5500 | 0.9100 | 0.6400 |
| 2024-06-30 | 成立至今 | -39.6900 | 0.9600 | -40.6500 | 1.5500 | 0.9100 | 0.6400 |
| 2024-03-31 | 近三个月 | -15.1200 | 1.3900 | -16.5100 | 3.2600 | 0.9700 | 2.2900 |
| 2024-03-31 | 近六个月 | -17.0900 | -3.7200 | -13.3700 | 2.5800 | 0.8100 | 1.7700 |
| 2024-03-31 | 近一年 | -27.9200 | -10.7300 | -17.1900 | 2.0700 | 0.7400 | 1.3300 |
| 2024-03-31 | 近三年 | -51.6200 | -20.9300 | -30.6900 | 1.6200 | 0.8300 | 0.7900 |
| 2024-03-31 | 成立至今 | -27.3300 | 3.5700 | -30.9000 | 1.4700 | 0.9200 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.3300 | -5.0400 | 2.7100 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近三个月 | -2.3300 | -5.0400 | 2.7100 | 1.7200 | 0.6300 | 1.0900 |
| 2023-12-31 | 近六个月 | -10.1300 | -8.2000 | -1.9300 | 1.6700 | 0.6600 | 1.0100 |
| 2023-12-31 | 近六个月 | -10.1300 | -8.2000 | -1.9300 | 1.6700 | 0.6600 | 1.0100 |
| 2023-12-31 | 近一年 | -16.8500 | -7.9900 | -8.8600 | 1.4500 | 0.6500 | 0.8000 |
| 2023-12-31 | 近一年 | -16.8500 | -7.9900 | -8.8600 | 1.4500 | 0.6500 | 0.8000 |
| 2023-12-31 | 近三年 | -45.1000 | -23.6400 | -21.4600 | 1.4200 | 0.8500 | 0.5700 |
| 2023-12-31 | 近三年 | -45.1000 | -23.6400 | -21.4600 | 1.4200 | 0.8500 | 0.5700 |
| 2023-12-31 | 成立至今 | -14.3800 | 2.1500 | -16.5300 | 1.3200 | 0.9200 | 0.4000 |
| 2023-12-31 | 成立至今 | -14.3800 | 2.1500 | -16.5300 | 1.3200 | 0.9200 | 0.4000 |
| 2023-09-30 | 近三个月 | -7.9900 | -3.3300 | -4.6600 | 1.6200 | 0.7000 | 0.9200 |
| 2023-09-30 | 近六个月 | -13.0600 | -7.2800 | -5.7800 | 1.4200 | 0.6700 | 0.7500 |
| 2023-09-30 | 近一年 | -16.0000 | -1.4600 | -14.5400 | 1.3100 | 0.7400 | 0.5700 |
| 2023-09-30 | 近三年 | -35.5900 | -12.4900 | -23.1000 | 1.3700 | 0.8700 | 0.5000 |
| 2023-09-30 | 成立至今 | -12.3400 | 7.5700 | -19.9100 | 1.2900 | 0.9300 | 0.3600 |
| 2023-06-30 | 近一个月 | 3.3300 | 0.5400 | 2.7900 | 1.4500 | 0.6900 | 0.7600 |
| 2023-06-30 | 近三个月 | -5.5100 | -4.0900 | -1.4200 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近三个月 | -5.5100 | -4.0900 | -1.4200 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近六个月 | -7.4800 | 0.2300 | -7.7100 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 近六个月 | -7.4800 | 0.2300 | -7.7100 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 近一年 | -19.6600 | -9.7800 | -9.8800 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近一年 | -19.6600 | -9.7800 | -9.8800 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近三年 | -24.8300 | -2.7800 | -22.0500 | 1.3400 | 0.9300 | 0.4100 |
| 2023-06-30 | 近三年 | -24.8300 | -2.7800 | -22.0500 | 1.3400 | 0.9300 | 0.4100 |
| 2023-06-30 | 成立至今 | -4.7300 | 11.2800 | -16.0100 | 1.2700 | 0.9500 | 0.3200 |
| 2023-06-30 | 成立至今 | -4.7300 | 11.2800 | -16.0100 | 1.2700 | 0.9500 | 0.3200 |
| 2023-03-31 | 近三个月 | -2.0900 | 4.5000 | -6.5900 | 1.1900 | 0.6400 | 0.5500 |
| 2023-03-31 | 近六个月 | -3.3800 | 6.2800 | -9.6600 | 1.2000 | 0.8100 | 0.3900 |
| 2023-03-31 | 近一年 | -15.8200 | -1.8700 | -13.9500 | 1.0700 | 0.9000 | 0.1700 |
| 2023-03-31 | 近三年 | -6.2000 | 12.5300 | -18.7300 | 1.3300 | 0.9300 | 0.4000 |
| 2023-03-31 | 成立至今 | 0.8200 | 16.0200 | -15.2000 | 1.2700 | 0.9600 | 0.3100 |
| 2022-12-31 | 近三个月 | -1.3200 | 1.7100 | -3.0300 | 1.2200 | 0.9500 | 0.2700 |
| 2022-12-31 | 近三个月 | -1.3200 | 1.7100 | -3.0300 | 1.2200 | 0.9500 | 0.2700 |
| 2022-12-31 | 近六个月 | -13.1600 | -9.9800 | -3.1800 | 1.0100 | 0.8500 | 0.1600 |
| 2022-12-31 | 近六个月 | -13.1600 | -9.9800 | -3.1800 | 1.0100 | 0.8500 | 0.1600 |
| 2022-12-31 | 近一年 | -24.8800 | -16.9400 | -7.9400 | 1.1100 | 1.0100 | 0.1000 |
| 2022-12-31 | 近一年 | -24.8800 | -16.9400 | -7.9400 | 1.1100 | 1.0100 | 0.1000 |
| 2022-12-31 | 近三年 | -10.4300 | 0.4300 | -10.8600 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 近三年 | -10.4300 | 0.4300 | -10.8600 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 成立至今 | 2.9700 | 11.0300 | -8.0600 | 1.2800 | 0.9800 | 0.3000 |
| 2022-12-31 | 成立至今 | 2.9700 | 11.0300 | -8.0600 | 1.2800 | 0.9800 | 0.3000 |
| 2022-09-30 | 近三个月 | -12.0000 | -11.4900 | -0.5100 | 0.7800 | 0.7400 | 0.0400 |
| 2022-09-30 | 近六个月 | -12.8800 | -7.6700 | -5.2100 | 0.9300 | 0.9800 | -0.0500 |
| 2022-09-30 | 近一年 | -28.3400 | -16.9400 | -11.4000 | 1.0700 | 0.9400 | 0.1300 |
| 2022-09-30 | 近三年 | -1.6400 | 4.5100 | -6.1500 | 1.3400 | 1.0000 | 0.3400 |
| 2022-09-30 | 成立至今 | 4.3500 | 9.1600 | -4.8100 | 1.2800 | 0.9800 | 0.3000 |
| 2022-06-30 | 近一个月 | 5.1000 | 7.1900 | -2.0900 | 0.8600 | 0.8400 | 0.0200 |
| 2022-06-30 | 近三个月 | -1.0000 | 4.3200 | -5.3200 | 1.0800 | 1.1800 | -0.1000 |
| 2022-06-30 | 近三个月 | -1.0000 | 4.3200 | -5.3200 | 1.0800 | 1.1800 | -0.1000 |
| 2022-06-30 | 近六个月 | -13.4900 | -7.7400 | -5.7500 | 1.2100 | 1.1700 | 0.0400 |
| 2022-06-30 | 近六个月 | -13.4900 | -7.7400 | -5.7500 | 1.2100 | 1.1700 | 0.0400 |
| 2022-06-30 | 近一年 | -30.6700 | -9.3200 | -21.3500 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 近一年 | -30.6700 | -9.3200 | -21.3500 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 近三年 | 15.3300 | 17.9700 | -2.6400 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 近三年 | 15.3300 | 17.9700 | -2.6400 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 成立至今 | 18.5800 | 23.3300 | -4.7500 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 成立至今 | 18.5800 | 23.3300 | -4.7500 | 1.3200 | 1.0000 | 0.3200 |
| 2022-03-31 | 近三个月 | -12.6200 | -11.5600 | -1.0600 | 1.3400 | 1.1500 | 0.1900 |
| 2022-03-31 | 近六个月 | -17.7500 | -10.0500 | -7.7000 | 1.1900 | 0.9100 | 0.2800 |
| 2022-03-31 | 近一年 | -20.2700 | -9.7400 | -10.5300 | 1.5600 | 0.8500 | 0.7100 |
| 2022-03-31 | 成立至今 | 19.7700 | 18.2300 | 1.5400 | 1.3400 | 0.9800 | 0.3600 |
| 2021-12-31 | 近三个月 | -5.8700 | 1.7000 | -7.5700 | 1.0400 | 0.5800 | 0.4600 |
| 2021-12-31 | 近三个月 | -5.8700 | 1.7000 | -7.5700 | 1.0400 | 0.5800 | 0.4600 |
| 2021-12-31 | 近六个月 | -19.8500 | -1.7200 | -18.1300 | 1.7200 | 0.7500 | 0.9700 |
| 2021-12-31 | 近六个月 | -19.8500 | -1.7200 | -18.1300 | 1.7200 | 0.7500 | 0.9700 |
| 2021-12-31 | 近一年 | -12.1100 | -0.0800 | -12.0300 | 1.6500 | 0.8600 | 0.7900 |
| 2021-12-31 | 近一年 | -12.1100 | -0.0800 | -12.0300 | 1.6500 | 0.8600 | 0.7900 |
| 2021-12-31 | 成立至今 | 37.0800 | 33.6700 | 3.4100 | 1.3400 | 0.9700 | 0.3700 |
| 2021-12-31 | 成立至今 | 37.0800 | 33.6700 | 3.4100 | 1.3400 | 0.9700 | 0.3700 |
| 2021-09-30 | 近三个月 | -14.8600 | -3.3700 | -11.4900 | 2.1800 | 0.8800 | 1.3000 |
| 2021-09-30 | 近六个月 | -3.0600 | 0.3500 | -3.4100 | 1.8400 | 0.8000 | 1.0400 |
| 2021-09-30 | 近一年 | 7.0000 | 6.9300 | 0.0700 | 1.6600 | 0.9100 | 0.7500 |
| 2021-09-30 | 成立至今 | 45.6200 | 31.4300 | 14.1900 | 1.3600 | 1.0000 | 0.3600 |
| 2021-06-30 | 近一个月 | 2.6000 | -1.0100 | 3.6100 | 1.1600 | 0.6100 | 0.5500 |
| 2021-06-30 | 近三个月 | 13.8600 | 3.8400 | 10.0200 | 1.3600 | 0.7100 | 0.6500 |
| 2021-06-30 | 近三个月 | 13.8600 | 3.8400 | 10.0200 | 1.3600 | 0.7100 | 0.6500 |
| 2021-06-30 | 近六个月 | 9.6700 | 1.6700 | 8.0000 | 1.5800 | 0.9700 | 0.6100 |
| 2021-06-30 | 近六个月 | 9.6700 | 1.6700 | 8.0000 | 1.5800 | 0.9700 | 0.6100 |
| 2021-06-30 | 近一年 | 34.9600 | 18.8300 | 16.1300 | 1.4100 | 1.0300 | 0.3800 |
| 2021-06-30 | 近一年 | 34.9600 | 18.8300 | 16.1300 | 1.4100 | 1.0300 | 0.3800 |
| 2021-06-30 | 成立至今 | 71.0400 | 36.0100 | 35.0300 | 1.2200 | 1.0100 | 0.2100 |
| 2021-06-30 | 成立至今 | 71.0400 | 36.0100 | 35.0300 | 1.2200 | 1.0100 | 0.2100 |
| 2021-03-31 | 近三个月 | -3.6800 | -2.0900 | -1.5900 | 1.7700 | 1.1800 | 0.5900 |
| 2021-03-31 | 近六个月 | 10.3700 | 6.5600 | 3.8100 | 1.4500 | 1.0100 | 0.4400 |
| 2021-03-31 | 近一年 | 39.7500 | 27.0400 | 12.7100 | 1.3100 | 1.0400 | 0.2700 |
| 2021-03-31 | 成立至今 | 50.2200 | 30.9800 | 19.2400 | 1.2000 | 1.0500 | 0.1500 |
| 2020-12-31 | 近三个月 | 14.5900 | 8.8400 | 5.7500 | 1.0600 | 0.8100 | 0.2500 |
| 2020-12-31 | 近三个月 | 14.5900 | 8.8400 | 5.7500 | 1.0600 | 0.8100 | 0.2500 |
| 2020-12-31 | 近六个月 | 23.0700 | 16.8800 | 6.1900 | 1.2300 | 1.0800 | 0.1500 |
| 2020-12-31 | 近六个月 | 23.0700 | 16.8800 | 6.1900 | 1.2300 | 1.0800 | 0.1500 |
| 2020-12-31 | 近一年 | 35.6700 | 21.0100 | 14.6600 | 1.2900 | 1.1600 | 0.1300 |
| 2020-12-31 | 近一年 | 35.6700 | 21.0100 | 14.6600 | 1.2900 | 1.1600 | 0.1300 |
| 2020-12-31 | 成立至今 | 55.9600 | 33.7800 | 22.1800 | 1.0900 | 1.0300 | 0.0600 |
| 2020-12-31 | 成立至今 | 55.9600 | 33.7800 | 22.1800 | 1.0900 | 1.0300 | 0.0600 |
| 2020-09-30 | 近三个月 | 7.3900 | 7.3900 | 0.0000 | 1.3700 | 1.2900 | 0.0800 |
| 2020-09-30 | 近六个月 | 26.6200 | 19.2200 | 7.4000 | 1.1700 | 1.0600 | 0.1100 |
| 2020-09-30 | 近一年 | 28.2900 | 17.6800 | 10.6100 | 1.2100 | 1.1300 | 0.0800 |
| 2020-09-30 | 成立至今 | 36.1000 | 22.9200 | 13.1800 | 1.0900 | 1.0600 | 0.0300 |
| 2020-06-30 | 近一个月 | 10.0500 | 6.2900 | 3.7600 | 0.8800 | 0.6900 | 0.1900 |
| 2020-06-30 | 近三个月 | 17.9000 | 11.0200 | 6.8800 | 0.8900 | 0.7400 | 0.1500 |
| 2020-06-30 | 近三个月 | 17.9000 | 11.0200 | 6.8800 | 0.8900 | 0.7400 | 0.1500 |
| 2020-06-30 | 近六个月 | 10.2400 | 3.5400 | 6.7000 | 1.3400 | 1.2500 | 0.0900 |
| 2020-06-30 | 近六个月 | 10.2400 | 3.5400 | 6.7000 | 1.3400 | 1.2500 | 0.0900 |
| 2020-06-30 | 近一年 | 23.2500 | 9.4900 | 13.7600 | 1.0300 | 1.0000 | 0.0300 |
| 2020-06-30 | 近一年 | 23.2500 | 9.4900 | 13.7600 | 1.0300 | 1.0000 | 0.0300 |
| 2020-06-30 | 成立至今 | 26.7300 | 14.4600 | 12.2700 | 1.0100 | 1.0000 | 0.0100 |
| 2020-06-30 | 成立至今 | 26.7300 | 14.4600 | 12.2700 | 1.0100 | 1.0000 | 0.0100 |
| 2020-03-31 | 近三个月 | -6.5000 | -6.7400 | 0.2400 | 1.6700 | 1.6000 | 0.0700 |
| 2019-12-31 | 近三个月 | 8.3600 | 5.8400 | 2.5200 | 0.6200 | 0.6000 | 0.0200 |
| 2019-12-31 | 近三个月 | 8.3600 | 5.8400 | 2.5200 | 0.6200 | 0.6000 | 0.0200 |
| 2019-12-31 | 近六个月 | 11.8100 | 5.7500 | 6.0600 | 0.6200 | 0.7100 | -0.0900 |
| 2019-12-31 | 成立至今 | 14.9600 | 10.5500 | 4.4100 | 0.6100 | 0.7400 | -0.1300 |
| 2019-09-30 | 近三个月 | 3.1800 | -0.0900 | 3.2700 | 0.6100 | 0.7900 | -0.1800 |
