光大保德信消费股票A(008234)
2026-10-30
0.7760
1.2130%
| 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 | 3.3300 | 1.5300 | 1.8000 | 1.3400 | 0.8200 | 0.5200 |
| 2026-09-30 | 近六个月 | -14.4400 | -12.6100 | -1.8300 | 1.2900 | 0.7800 | 0.5100 |
| 2026-09-30 | 近一年 | -30.4300 | -21.8900 | -8.5400 | 1.2400 | 0.7600 | 0.4800 |
| 2026-09-30 | 近三年 | -38.9100 | -19.2900 | -19.6200 | 1.3400 | 1.0000 | 0.3400 |
| 2026-09-30 | 近五年 | -44.4400 | -33.6500 | -10.7900 | 1.3100 | 1.0900 | 0.2200 |
| 2026-09-30 | 成立至今 | -20.2900 | -9.9100 | -10.3800 | 1.3500 | 1.1800 | 0.1700 |
| 2026-06-30 | 近三个月 | -17.2000 | -13.9300 | -3.2700 | 1.2300 | 0.7300 | 0.5000 |
| 2026-06-30 | 近三个月 | -17.2000 | -13.9300 | -3.2700 | 1.2300 | 0.7300 | 0.5000 |
| 2026-06-30 | 近六个月 | -25.9900 | -19.1100 | -6.8800 | 1.2900 | 0.8000 | 0.4900 |
| 2026-06-30 | 近六个月 | -25.9900 | -19.1100 | -6.8800 | 1.2900 | 0.8000 | 0.4900 |
| 2026-06-30 | 近一年 | -29.6000 | -18.4500 | -11.1500 | 1.1100 | 0.7200 | 0.3900 |
| 2026-06-30 | 近一年 | -29.6000 | -18.4500 | -11.1500 | 1.1100 | 0.7200 | 0.3900 |
| 2026-06-30 | 近三年 | -43.8200 | -21.9000 | -21.9200 | 1.3200 | 1.0100 | 0.3100 |
| 2026-06-30 | 近三年 | -43.8200 | -21.9000 | -21.9200 | 1.3200 | 1.0100 | 0.3100 |
| 2026-06-30 | 近五年 | -51.6000 | -42.3100 | -9.2900 | 1.3200 | 1.1400 | 0.1800 |
| 2026-06-30 | 近五年 | -51.6000 | -42.3100 | -9.2900 | 1.3200 | 1.1400 | 0.1800 |
| 2026-06-30 | 成立至今 | -22.8600 | -11.2700 | -11.5900 | 1.3500 | 1.1900 | 0.1600 |
| 2026-06-30 | 成立至今 | -22.8600 | -11.2700 | -11.5900 | 1.3500 | 1.1900 | 0.1600 |
| 2026-03-31 | 近三个月 | -10.6200 | -6.0200 | -4.6000 | 1.3700 | 0.8700 | 0.5000 |
| 2026-03-31 | 近六个月 | -18.6900 | -10.6100 | -8.0800 | 1.1900 | 0.7300 | 0.4600 |
| 2026-03-31 | 近一年 | -13.9500 | -9.1500 | -4.8000 | 1.2400 | 0.7900 | 0.4500 |
| 2026-03-31 | 近三年 | -40.4300 | -16.0800 | -24.3500 | 1.3000 | 1.0200 | 0.2800 |
| 2026-03-31 | 近五年 | -38.5900 | -31.6200 | -6.9700 | 1.3100 | 1.1500 | 0.1600 |
| 2026-03-31 | 成立至今 | -6.8400 | 3.0900 | -9.9300 | 1.3600 | 1.2100 | 0.1500 |
| 2025-12-31 | 近三个月 | -9.0300 | -4.8900 | -4.1400 | 1.0200 | 0.5700 | 0.4500 |
| 2025-12-31 | 近三个月 | -9.0300 | -4.8900 | -4.1400 | 1.0200 | 0.5700 | 0.4500 |
| 2025-12-31 | 近六个月 | -4.8700 | 0.8200 | -5.6900 | 0.8900 | 0.6200 | 0.2700 |
| 2025-12-31 | 近六个月 | -4.8700 | 0.8200 | -5.6900 | 0.8900 | 0.6200 | 0.2700 |
| 2025-12-31 | 近一年 | -0.1300 | -1.1200 | 0.9900 | 1.2300 | 0.8100 | 0.4200 |
| 2025-12-31 | 近一年 | -0.1300 | -1.1200 | 0.9900 | 1.2300 | 0.8100 | 0.4200 |
| 2025-12-31 | 近三年 | -29.4400 | -9.1700 | -20.2700 | 1.2800 | 1.0300 | 0.2500 |
| 2025-12-31 | 近三年 | -29.4400 | -9.1700 | -20.2700 | 1.2800 | 1.0300 | 0.2500 |
| 2025-12-31 | 近五年 | -36.0600 | -30.8000 | -5.2600 | 1.3500 | 1.2100 | 0.1400 |
| 2025-12-31 | 近五年 | -36.0600 | -30.8000 | -5.2600 | 1.3500 | 1.2100 | 0.1400 |
| 2025-12-31 | 成立至今 | 4.2300 | 9.6900 | -5.4600 | 1.3600 | 1.2200 | 0.1400 |
| 2025-12-31 | 成立至今 | 4.2300 | 9.6900 | -5.4600 | 1.3600 | 1.2200 | 0.1400 |
| 2025-09-30 | 近三个月 | 4.5700 | 6.0000 | -1.4300 | 0.7600 | 0.6600 | 0.1000 |
| 2025-09-30 | 近六个月 | 5.8400 | 1.6400 | 4.2000 | 1.2800 | 0.8400 | 0.4400 |
| 2025-09-30 | 近一年 | 7.5400 | -1.9800 | 9.5200 | 1.4700 | 1.0500 | 0.4200 |
| 2025-09-30 | 近三年 | -18.3700 | -4.1200 | -14.2500 | 1.3000 | 1.1200 | 0.1800 |
| 2025-09-30 | 近五年 | -12.8700 | -11.4600 | -1.4100 | 1.3700 | 1.2300 | 0.1400 |
| 2025-09-30 | 成立至今 | 14.5800 | 15.3300 | -0.7500 | 1.3700 | 1.2400 | 0.1300 |
| 2025-06-30 | 近一个月 | 1.1000 | -3.4800 | 4.5800 | 1.3700 | 0.6400 | 0.7300 |
| 2025-06-30 | 近三个月 | 1.2100 | -4.1200 | 5.3300 | 1.6900 | 1.0100 | 0.6800 |
| 2025-06-30 | 近三个月 | 1.2100 | -4.1200 | 5.3300 | 1.6900 | 1.0100 | 0.6800 |
| 2025-06-30 | 近六个月 | 4.9800 | -1.9200 | 6.9000 | 1.5100 | 0.9700 | 0.5400 |
| 2025-06-30 | 近六个月 | 4.9800 | -1.9200 | 6.9000 | 1.5100 | 0.9700 | 0.5400 |
| 2025-06-30 | 近一年 | 14.1600 | 6.4300 | 7.7300 | 1.6800 | 1.3200 | 0.3600 |
| 2025-06-30 | 近一年 | 14.1600 | 6.4300 | 7.7300 | 1.6800 | 1.3200 | 0.3600 |
| 2025-06-30 | 近三年 | -28.6500 | -20.5500 | -8.1000 | 1.3200 | 1.1300 | 0.1900 |
| 2025-06-30 | 近三年 | -28.6500 | -20.5500 | -8.1000 | 1.3200 | 1.1300 | 0.1900 |
| 2025-06-30 | 近五年 | 0.1000 | -3.2800 | 3.3800 | 1.4100 | 1.2700 | 0.1400 |
| 2025-06-30 | 成立至今 | 9.5700 | 8.8000 | 0.7700 | 1.3900 | 1.2600 | 0.1300 |
| 2025-06-30 | 成立至今 | 9.5700 | 8.8000 | 0.7700 | 1.3900 | 1.2600 | 0.1300 |
| 2025-03-31 | 近三个月 | 3.7300 | 2.2900 | 1.4400 | 1.3100 | 0.9400 | 0.3700 |
| 2025-03-31 | 近六个月 | 1.6000 | -3.5600 | 5.1600 | 1.6500 | 1.2400 | 0.4100 |
| 2025-03-31 | 近一年 | 0.1500 | 4.3700 | -4.2200 | 1.5300 | 1.2800 | 0.2500 |
| 2025-03-31 | 近三年 | -15.2700 | -2.7700 | -12.5000 | 1.3200 | 1.1700 | 0.1500 |
| 2025-03-31 | 成立至今 | 8.2600 | 13.4700 | -5.2100 | 1.3800 | 1.2700 | 0.1100 |
| 2024-12-31 | 近三个月 | -2.0500 | -5.7200 | 3.6700 | 1.9300 | 1.4700 | 0.4600 |
| 2024-12-31 | 近三个月 | -2.0500 | -5.7200 | 3.6700 | 1.9300 | 1.4700 | 0.4600 |
| 2024-12-31 | 近六个月 | 8.7400 | 8.5200 | 0.2200 | 1.8300 | 1.5800 | 0.2500 |
| 2024-12-31 | 近六个月 | 8.7400 | 8.5200 | 0.2200 | 1.8300 | 1.5800 | 0.2500 |
| 2024-12-31 | 近一年 | -9.7800 | 6.1600 | -15.9400 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 近一年 | -9.7800 | 6.1600 | -15.9400 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 近三年 | -35.6200 | -21.5300 | -14.0900 | 1.3600 | 1.2300 | 0.1300 |
| 2024-12-31 | 近三年 | -35.6200 | -21.5300 | -14.0900 | 1.3600 | 1.2300 | 0.1300 |
| 2024-12-31 | 成立至今 | 4.3700 | 10.9300 | -6.5600 | 1.3800 | 1.2900 | 0.0900 |
| 2024-12-31 | 成立至今 | 4.3700 | 10.9300 | -6.5600 | 1.3800 | 1.2900 | 0.0900 |
| 2024-09-30 | 近三个月 | 11.0100 | 15.1000 | -4.0900 | 1.7500 | 1.6600 | 0.0900 |
| 2024-09-30 | 近六个月 | -1.4300 | 8.2200 | -9.6500 | 1.4100 | 1.3100 | 0.1000 |
| 2024-09-30 | 近一年 | -18.3400 | 5.4100 | -23.7500 | 1.2900 | 1.1400 | 0.1500 |
| 2024-09-30 | 近三年 | -25.7300 | -13.3500 | -12.3800 | 1.2800 | 1.2000 | 0.0800 |
| 2024-09-30 | 成立至今 | 6.5500 | 17.6600 | -11.1100 | 1.3500 | 1.2800 | 0.0700 |
| 2024-06-30 | 近一个月 | -7.2500 | -6.1500 | -1.1000 | 0.6800 | 0.5400 | 0.1400 |
| 2024-06-30 | 近三个月 | -11.2100 | -5.9800 | -5.2300 | 0.9100 | 0.7700 | 0.1400 |
| 2024-06-30 | 近三个月 | -11.2100 | -5.9800 | -5.2300 | 0.9100 | 0.7700 | 0.1400 |
| 2024-06-30 | 近六个月 | -17.0400 | -2.1700 | -14.8700 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近六个月 | -17.0400 | -2.1700 | -14.8700 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近一年 | -30.0900 | -10.0200 | -20.0700 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 近一年 | -30.0900 | -10.0200 | -20.0700 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 近三年 | -39.7800 | -33.5300 | -6.2500 | 1.2400 | 1.1900 | 0.0500 |
| 2024-06-30 | 近三年 | -39.7800 | -33.5300 | -6.2500 | 1.2400 | 1.1900 | 0.0500 |
| 2024-06-30 | 成立至今 | -4.0200 | 2.2300 | -6.2500 | 1.3200 | 1.2500 | 0.0700 |
| 2024-06-30 | 成立至今 | -4.0200 | 2.2300 | -6.2500 | 1.3200 | 1.2500 | 0.0700 |
| 2024-03-31 | 近三个月 | -6.5600 | 4.0500 | -10.6100 | 1.3500 | 0.9900 | 0.3600 |
| 2024-03-31 | 近六个月 | -17.1500 | -2.5900 | -14.5600 | 1.1600 | 0.9300 | 0.2300 |
| 2024-03-31 | 近一年 | -30.8800 | -11.5000 | -19.3800 | 1.0900 | 0.9300 | 0.1600 |
| 2024-03-31 | 近三年 | -28.7400 | -27.8800 | -0.8600 | 1.2500 | 1.2100 | 0.0400 |
| 2024-03-31 | 成立至今 | 8.1000 | 8.7200 | -0.6200 | 1.3400 | 1.2700 | 0.0700 |
| 2023-12-31 | 近三个月 | -11.3400 | -6.3800 | -4.9600 | 0.9400 | 0.8700 | 0.0700 |
| 2023-12-31 | 近三个月 | -11.3400 | -6.3800 | -4.9600 | 0.9400 | 0.8700 | 0.0700 |
| 2023-12-31 | 近六个月 | -15.7400 | -8.0300 | -7.7100 | 1.0000 | 0.9200 | 0.0800 |
| 2023-12-31 | 近六个月 | -15.7400 | -8.0300 | -7.7100 | 1.0000 | 0.9200 | 0.0800 |
| 2023-12-31 | 近一年 | -21.6800 | -13.4700 | -8.2100 | 1.0200 | 0.9300 | 0.0900 |
| 2023-12-31 | 近一年 | -21.6800 | -13.4700 | -8.2100 | 1.0200 | 0.9300 | 0.0900 |
| 2023-12-31 | 近三年 | -29.0300 | -34.0800 | 5.0500 | 1.3300 | 1.3000 | 0.0300 |
| 2023-12-31 | 近三年 | -29.0300 | -34.0800 | 5.0500 | 1.3300 | 1.3000 | 0.0300 |
| 2023-12-31 | 成立至今 | 15.6900 | 4.5000 | 11.1900 | 1.3400 | 1.2900 | 0.0500 |
| 2023-12-31 | 成立至今 | 15.6900 | 4.5000 | 11.1900 | 1.3400 | 1.2900 | 0.0500 |
| 2023-09-30 | 近三个月 | -4.9700 | -1.7600 | -3.2100 | 1.0600 | 0.9700 | 0.0900 |
| 2023-09-30 | 近六个月 | -16.5700 | -9.1400 | -7.4300 | 1.0200 | 0.9300 | 0.0900 |
| 2023-09-30 | 近一年 | -7.0500 | -7.2000 | 0.1500 | 1.1200 | 1.1500 | -0.0300 |
| 2023-09-30 | 近三年 | -0.7800 | -14.3100 | 13.5300 | 1.3600 | 1.3200 | 0.0400 |
| 2023-09-30 | 成立至今 | 30.4800 | 11.6200 | 18.8600 | 1.3600 | 1.3200 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.1100 | 3.8800 | -1.7700 | 1.1800 | 1.0600 | 0.1200 |
| 2023-06-30 | 近三个月 | -12.2100 | -7.5100 | -4.7000 | 0.9900 | 0.9000 | 0.0900 |
| 2023-06-30 | 近三个月 | -12.2100 | -7.5100 | -4.7000 | 0.9900 | 0.9000 | 0.0900 |
| 2023-06-30 | 近六个月 | -7.0500 | -5.9200 | -1.1300 | 1.0400 | 0.9500 | 0.0900 |
| 2023-06-30 | 近六个月 | -7.0500 | -5.9200 | -1.1300 | 1.0400 | 0.9500 | 0.0900 |
| 2023-06-30 | 近一年 | -10.5900 | -17.0300 | 6.4400 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近一年 | -10.5900 | -17.0300 | 6.4400 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | 25.4300 | 1.0000 | 24.4300 | 1.4100 | 1.3600 | 0.0500 |
| 2023-06-30 | 近三年 | 25.4300 | 1.0000 | 24.4300 | 1.4100 | 1.3600 | 0.0500 |
| 2023-06-30 | 成立至今 | 37.3000 | 13.6100 | 23.6900 | 1.3800 | 1.3400 | 0.0400 |
| 2023-06-30 | 成立至今 | 37.3000 | 13.6100 | 23.6900 | 1.3800 | 1.3400 | 0.0400 |
| 2023-03-31 | 近三个月 | 5.8700 | 1.7300 | 4.1400 | 1.0700 | 0.9900 | 0.0800 |
| 2023-03-31 | 近六个月 | 11.4100 | 2.1300 | 9.2800 | 1.2100 | 1.3500 | -0.1400 |
| 2023-03-31 | 近一年 | 22.4000 | 5.2600 | 17.1400 | 1.3100 | 1.2700 | 0.0400 |
| 2023-03-31 | 成立至今 | 56.3900 | 22.8500 | 33.5400 | 1.4100 | 1.3700 | 0.0400 |
| 2022-12-31 | 近三个月 | 5.2400 | 0.3900 | 4.8500 | 1.3400 | 1.6300 | -0.2900 |
| 2022-12-31 | 近三个月 | 5.2400 | 0.3900 | 4.8500 | 1.3400 | 1.6300 | -0.2900 |
| 2022-12-31 | 近六个月 | -3.8000 | -11.8200 | 8.0200 | 1.1900 | 1.2900 | -0.1000 |
| 2022-12-31 | 近六个月 | -3.8000 | -11.8200 | 8.0200 | 1.1900 | 1.2900 | -0.1000 |
| 2022-12-31 | 近一年 | -8.8800 | -14.5700 | 5.6900 | 1.4600 | 1.4300 | 0.0300 |
| 2022-12-31 | 近一年 | -8.8800 | -14.5700 | 5.6900 | 1.4600 | 1.4300 | 0.0300 |
| 2022-12-31 | 成立至今 | 47.7200 | 20.7600 | 26.9600 | 1.4400 | 1.4000 | 0.0400 |
| 2022-12-31 | 成立至今 | 47.7200 | 20.7600 | 26.9600 | 1.4400 | 1.4000 | 0.0400 |
| 2022-09-30 | 近三个月 | -8.5900 | -12.1600 | 3.5700 | 1.0300 | 0.8700 | 0.1600 |
| 2022-09-30 | 近六个月 | 9.8600 | 3.0600 | 6.8000 | 1.4100 | 1.2000 | 0.2100 |
| 2022-09-30 | 近一年 | -2.1600 | -11.4100 | 9.2500 | 1.4100 | 1.2900 | 0.1200 |
| 2022-09-30 | 成立至今 | 40.3700 | 20.2900 | 20.0800 | 1.4500 | 1.3800 | 0.0700 |
| 2022-06-30 | 近一个月 | 11.9300 | 11.3400 | 0.5900 | 1.3300 | 1.2200 | 0.1100 |
| 2022-06-30 | 近三个月 | 20.1800 | 17.3300 | 2.8500 | 1.7100 | 1.4400 | 0.2700 |
| 2022-06-30 | 近三个月 | 20.1800 | 17.3300 | 2.8500 | 1.7100 | 1.4400 | 0.2700 |
| 2022-06-30 | 近六个月 | -5.2800 | -3.1300 | -2.1500 | 1.7100 | 1.5700 | 0.1400 |
| 2022-06-30 | 近六个月 | -5.2800 | -3.1300 | -2.1500 | 1.7100 | 1.5700 | 0.1400 |
| 2022-06-30 | 近一年 | -3.6500 | -10.9600 | 7.3100 | 1.5000 | 1.4600 | 0.0400 |
| 2022-06-30 | 近一年 | -3.6500 | -10.9600 | 7.3100 | 1.5000 | 1.4600 | 0.0400 |
| 2022-06-30 | 成立至今 | 53.5600 | 36.9400 | 16.6200 | 1.4900 | 1.4300 | 0.0600 |
| 2022-06-30 | 成立至今 | 53.5600 | 36.9400 | 16.6200 | 1.4900 | 1.4300 | 0.0600 |
| 2022-03-31 | 近三个月 | -21.1900 | -17.4400 | -3.7500 | 1.6500 | 1.6400 | 0.0100 |
| 2022-03-31 | 近六个月 | -10.9400 | -14.0500 | 3.1100 | 1.4100 | 1.3800 | 0.0300 |
| 2022-03-31 | 近一年 | -15.7700 | -22.5900 | 6.8200 | 1.3300 | 1.3800 | -0.0500 |
| 2022-03-31 | 成立至今 | 27.7700 | 16.7100 | 11.0600 | 1.4600 | 1.4200 | 0.0400 |
| 2021-12-31 | 近三个月 | 13.0000 | 4.1100 | 8.8900 | 1.0700 | 1.0600 | 0.0100 |
| 2021-12-31 | 近三个月 | 13.0000 | 4.1100 | 8.8900 | 1.0700 | 1.0600 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.7300 | -8.0900 | 9.8200 | 1.2700 | 1.3600 | -0.0900 |
| 2021-12-31 | 近六个月 | 1.7300 | -8.0900 | 9.8200 | 1.2700 | 1.3600 | -0.0900 |
| 2021-12-31 | 近一年 | -0.5500 | -10.8200 | 10.2700 | 1.4700 | 1.4700 | 0.0000 |
| 2021-12-31 | 近一年 | -0.5500 | -10.8200 | 10.2700 | 1.4700 | 1.4700 | 0.0000 |
| 2021-12-31 | 成立至今 | 62.1200 | 41.3600 | 20.7600 | 1.4200 | 1.3800 | 0.0400 |
| 2021-12-31 | 成立至今 | 62.1200 | 41.3600 | 20.7600 | 1.4200 | 1.3800 | 0.0400 |
| 2021-09-30 | 近三个月 | -9.9800 | -11.7100 | 1.7300 | 1.4200 | 1.5900 | -0.1700 |
| 2021-09-30 | 近六个月 | -5.4300 | -9.9300 | 4.5000 | 1.2600 | 1.3900 | -0.1300 |
| 2021-09-30 | 近一年 | 9.0900 | 4.2400 | 4.8500 | 1.5100 | 1.4900 | 0.0200 |
| 2021-09-30 | 成立至今 | 43.4700 | 35.7900 | 7.6800 | 1.4700 | 1.4300 | 0.0400 |
| 2021-06-30 | 近一个月 | -1.2100 | -3.8300 | 2.6200 | 0.7200 | 0.8100 | -0.0900 |
| 2021-06-30 | 近三个月 | 5.0600 | 2.0200 | 3.0400 | 1.0400 | 1.1300 | -0.0900 |
| 2021-06-30 | 近三个月 | 5.0600 | 2.0200 | 3.0400 | 1.0400 | 1.1300 | -0.0900 |
| 2021-06-30 | 近六个月 | -2.2400 | -2.9700 | 0.7300 | 1.6600 | 1.5900 | 0.0700 |
| 2021-06-30 | 近六个月 | -2.2400 | -2.9700 | 0.7300 | 1.6600 | 1.5900 | 0.0700 |
| 2021-06-30 | 近一年 | 45.6000 | 36.7300 | 8.8700 | 1.5800 | 1.4600 | 0.1200 |
| 2021-06-30 | 近一年 | 45.6000 | 36.7300 | 8.8700 | 1.5800 | 1.4600 | 0.1200 |
| 2021-06-30 | 成立至今 | 59.3700 | 53.8000 | 5.5700 | 1.4800 | 1.3900 | 0.0900 |
| 2021-06-30 | 成立至今 | 59.3700 | 53.8000 | 5.5700 | 1.4800 | 1.3900 | 0.0900 |
| 2021-03-31 | 近三个月 | -6.9400 | -4.8900 | -2.0500 | 2.1200 | 1.9600 | 0.1600 |
| 2021-03-31 | 近六个月 | 15.3500 | 15.7400 | -0.3900 | 1.7500 | 1.5900 | 0.1600 |
| 2021-03-31 | 成立至今 | 51.7000 | 50.7600 | 0.9400 | 1.5800 | 1.4500 | 0.1300 |
| 2020-12-31 | 近三个月 | 23.9600 | 21.6900 | 2.2700 | 1.2600 | 1.1200 | 0.1400 |
| 2020-12-31 | 近三个月 | 23.9600 | 21.6900 | 2.2700 | 1.2600 | 1.1200 | 0.1400 |
| 2020-12-31 | 近六个月 | 48.9300 | 40.9200 | 8.0100 | 1.4900 | 1.3200 | 0.1700 |
| 2020-12-31 | 近六个月 | 48.9300 | 40.9200 | 8.0100 | 1.4900 | 1.3200 | 0.1700 |
| 2020-12-31 | 成立至今 | 63.0200 | 58.5200 | 4.5000 | 1.3300 | 1.2300 | 0.1000 |
| 2020-12-31 | 成立至今 | 63.0200 | 58.5200 | 4.5000 | 1.3300 | 1.2300 | 0.1000 |
| 2020-09-30 | 近三个月 | 20.1400 | 15.8000 | 4.3400 | 1.6800 | 1.4900 | 0.1900 |
| 2020-09-30 | 成立至今 | 31.5100 | 30.2600 | 1.2500 | 1.3700 | 1.2900 | 0.0800 |
| 2020-06-30 | 近一个月 | 6.6500 | 6.9700 | -0.3200 | 0.9400 | 0.9700 | -0.0300 |
| 2020-06-30 | 成立至今 | 9.4600 | 12.4900 | -3.0300 | 0.7100 | 0.9200 | -0.2100 |
| 2020-06-30 | 成立至今 | 9.4600 | 12.4900 | -3.0300 | 0.7100 | 0.9200 | -0.2100 |
