财通资管行业精选混合(008277)
2026-10-19
1.0267
1.0333%
| 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 | -9.7800 | 7.9300 | -17.7100 | 1.2200 | 0.8200 | 0.4000 |
| 2026-06-30 | 近三个月 | -9.7800 | 7.9300 | -17.7100 | 1.2200 | 0.8200 | 0.4000 |
| 2026-06-30 | 近六个月 | -12.6800 | 5.3500 | -18.0300 | 1.1800 | 0.7400 | 0.4400 |
| 2026-06-30 | 近六个月 | -12.6800 | 5.3500 | -18.0300 | 1.1800 | 0.7400 | 0.4400 |
| 2026-06-30 | 近一年 | 6.6500 | 16.6300 | -9.9800 | 1.0000 | 0.6600 | 0.3400 |
| 2026-06-30 | 近一年 | 6.6500 | 16.6300 | -9.9800 | 1.0000 | 0.6600 | 0.3400 |
| 2026-06-30 | 近三年 | 4.8300 | 21.7300 | -16.9000 | 1.2400 | 0.7200 | 0.5200 |
| 2026-06-30 | 近三年 | 4.8300 | 21.7300 | -16.9000 | 1.2400 | 0.7200 | 0.5200 |
| 2026-06-30 | 近五年 | -40.9000 | 1.5200 | -42.4200 | 1.4300 | 0.7200 | 0.7100 |
| 2026-06-30 | 近五年 | -40.9000 | 1.5200 | -42.4200 | 1.4300 | 0.7200 | 0.7100 |
| 2026-06-30 | 成立至今 | -9.6700 | 27.5000 | -37.1700 | 1.4700 | 0.7400 | 0.7300 |
| 2026-06-30 | 成立至今 | -9.6700 | 27.5000 | -37.1700 | 1.4700 | 0.7400 | 0.7300 |
| 2026-03-31 | 近三个月 | -3.2200 | -2.3900 | -0.8300 | 1.1500 | 0.6300 | 0.5200 |
| 2026-03-31 | 近六个月 | 0.1100 | -2.4600 | 2.5700 | 0.9600 | 0.6200 | 0.3400 |
| 2026-03-31 | 近一年 | 23.6800 | 9.4500 | 14.2300 | 0.9800 | 0.6200 | 0.3600 |
| 2026-03-31 | 近三年 | 4.4900 | 9.3900 | -4.9000 | 1.2300 | 0.6900 | 0.5400 |
| 2026-03-31 | 近五年 | -14.2100 | -3.6100 | -10.6000 | 1.4500 | 0.7100 | 0.7400 |
| 2026-03-31 | 成立至今 | 0.1200 | 18.1400 | -18.0200 | 1.4700 | 0.7400 | 0.7300 |
| 2025-12-31 | 近三个月 | 3.4400 | -0.0700 | 3.5100 | 0.7600 | 0.6200 | 0.1400 |
| 2025-12-31 | 近三个月 | 3.4400 | -0.0700 | 3.5100 | 0.7600 | 0.6200 | 0.1400 |
| 2025-12-31 | 近六个月 | 22.1400 | 10.7000 | 11.4400 | 0.7900 | 0.5800 | 0.2100 |
| 2025-12-31 | 近六个月 | 22.1400 | 10.7000 | 11.4400 | 0.7900 | 0.5800 | 0.2100 |
| 2025-12-31 | 近一年 | 31.9500 | 10.8400 | 21.1100 | 0.8900 | 0.6100 | 0.2800 |
| 2025-12-31 | 近一年 | 31.9500 | 10.8400 | 21.1100 | 0.8900 | 0.6100 | 0.2800 |
| 2025-12-31 | 近三年 | 5.1400 | 15.5800 | -10.4400 | 1.2600 | 0.6900 | 0.5700 |
| 2025-12-31 | 近三年 | 5.1400 | 15.5800 | -10.4400 | 1.2600 | 0.6900 | 0.5700 |
| 2025-12-31 | 近五年 | -21.3500 | -3.0400 | -18.3100 | 1.4800 | 0.7300 | 0.7500 |
| 2025-12-31 | 近五年 | -21.3500 | -3.0400 | -18.3100 | 1.4800 | 0.7300 | 0.7500 |
| 2025-12-31 | 成立至今 | 3.4500 | 21.0200 | -17.5700 | 1.4900 | 0.7400 | 0.7500 |
| 2025-12-31 | 成立至今 | 3.4500 | 21.0200 | -17.5700 | 1.4900 | 0.7400 | 0.7500 |
| 2025-09-30 | 近三个月 | 18.0800 | 10.7800 | 7.3000 | 0.8200 | 0.5500 | 0.2700 |
| 2025-09-30 | 近六个月 | 23.5500 | 12.2000 | 11.3500 | 0.9900 | 0.6200 | 0.3700 |
| 2025-09-30 | 近一年 | 27.4000 | 10.5100 | 16.8900 | 1.1000 | 0.7700 | 0.3300 |
| 2025-09-30 | 近三年 | -6.6500 | 16.8700 | -23.5200 | 1.3800 | 0.7100 | 0.6700 |
| 2025-09-30 | 近五年 | -20.6300 | 5.7200 | -26.3500 | 1.5100 | 0.7400 | 0.7700 |
| 2025-09-30 | 成立至今 | 0.0100 | 21.1100 | -21.1000 | 1.5100 | 0.7500 | 0.7600 |
| 2025-06-30 | 近一个月 | 1.9000 | 1.7300 | 0.1700 | 0.6100 | 0.3700 | 0.2400 |
| 2025-06-30 | 近三个月 | 4.6300 | 1.2800 | 3.3500 | 1.1500 | 0.6900 | 0.4600 |
| 2025-06-30 | 近三个月 | 4.6300 | 1.2800 | 3.3500 | 1.1500 | 0.6900 | 0.4600 |
| 2025-06-30 | 近六个月 | 8.0400 | 0.1300 | 7.9100 | 0.9900 | 0.6500 | 0.3400 |
| 2025-06-30 | 近六个月 | 8.0400 | 0.1300 | 7.9100 | 0.9900 | 0.6500 | 0.3400 |
| 2025-06-30 | 近一年 | 19.8700 | 10.2100 | 9.6600 | 1.2600 | 0.8900 | 0.3700 |
| 2025-06-30 | 近一年 | 19.8700 | 10.2100 | 9.6600 | 1.2600 | 0.8900 | 0.3700 |
| 2025-06-30 | 近三年 | -36.6600 | -4.9000 | -31.7600 | 1.4700 | 0.7100 | 0.7600 |
| 2025-06-30 | 近三年 | -36.6600 | -4.9000 | -31.7600 | 1.4700 | 0.7100 | 0.7600 |
| 2025-06-30 | 近五年 | -25.6200 | 1.3100 | -26.9300 | 1.5600 | 0.7600 | 0.8000 |
| 2025-06-30 | 成立至今 | -15.3000 | 9.3300 | -24.6300 | 1.5400 | 0.7600 | 0.7800 |
| 2025-06-30 | 成立至今 | -15.3000 | 9.3300 | -24.6300 | 1.5400 | 0.7600 | 0.7800 |
| 2025-03-31 | 近三个月 | 3.2500 | -1.1400 | 4.3900 | 0.7900 | 0.6000 | 0.1900 |
| 2025-03-31 | 近六个月 | 3.1200 | -1.5100 | 4.6300 | 1.2100 | 0.9100 | 0.3000 |
| 2025-03-31 | 近一年 | 10.8100 | 7.7300 | 3.0800 | 1.2200 | 0.8500 | 0.3700 |
| 2025-03-31 | 近三年 | -28.7800 | -2.1200 | -26.6600 | 1.5300 | 0.7300 | 0.8000 |
| 2025-03-31 | 成立至今 | -19.0500 | 7.9400 | -26.9900 | 1.5500 | 0.7600 | 0.7900 |
| 2024-12-31 | 近三个月 | -0.1300 | -0.3700 | 0.2400 | 1.5100 | 1.1200 | 0.3900 |
| 2024-12-31 | 近三个月 | -0.1300 | -0.3700 | 0.2400 | 1.5100 | 1.1200 | 0.3900 |
| 2024-12-31 | 近六个月 | 10.9500 | 10.0700 | 0.8800 | 1.4700 | 1.0700 | 0.4000 |
| 2024-12-31 | 近六个月 | 10.9500 | 10.0700 | 0.8800 | 1.4700 | 1.0700 | 0.4000 |
| 2024-12-31 | 近一年 | 1.9800 | 11.7600 | -9.7800 | 1.4600 | 0.8600 | 0.6000 |
| 2024-12-31 | 近一年 | 1.9800 | 11.7600 | -9.7800 | 1.4600 | 0.8600 | 0.6000 |
| 2024-12-31 | 近三年 | -44.9500 | -10.4300 | -34.5200 | 1.5900 | 0.7600 | 0.8300 |
| 2024-12-31 | 近三年 | -44.9500 | -10.4300 | -34.5200 | 1.5900 | 0.7600 | 0.8300 |
| 2024-12-31 | 成立至今 | -21.6000 | 9.1900 | -30.7900 | 1.5800 | 0.7700 | 0.8100 |
| 2024-12-31 | 成立至今 | -21.6000 | 9.1900 | -30.7900 | 1.5800 | 0.7700 | 0.8100 |
| 2024-09-30 | 近三个月 | 11.1000 | 10.4800 | 0.6200 | 1.4400 | 1.0100 | 0.4300 |
| 2024-09-30 | 近六个月 | 7.4600 | 9.3800 | -1.9200 | 1.2200 | 0.8000 | 0.4200 |
| 2024-09-30 | 近一年 | 0.0600 | 7.3600 | -7.3000 | 1.4300 | 0.7100 | 0.7200 |
| 2024-09-30 | 近三年 | -45.3600 | -8.9800 | -36.3800 | 1.5700 | 0.7000 | 0.8700 |
| 2024-09-30 | 成立至今 | -21.5000 | 9.5900 | -31.0900 | 1.5900 | 0.7400 | 0.8500 |
| 2024-06-30 | 近一个月 | -3.4300 | -1.9300 | -1.5000 | 0.7200 | 0.3100 | 0.4100 |
| 2024-06-30 | 近三个月 | -3.2700 | -0.9900 | -2.2800 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近三个月 | -3.2700 | -0.9900 | -2.2800 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近六个月 | -8.0900 | 1.5400 | -9.6300 | 1.4600 | 0.5800 | 0.8800 |
| 2024-06-30 | 近六个月 | -8.0900 | 1.5400 | -9.6300 | 1.4600 | 0.5800 | 0.8800 |
| 2024-06-30 | 近一年 | -18.0000 | -5.2900 | -12.7100 | 1.4200 | 0.5600 | 0.8600 |
| 2024-06-30 | 近一年 | -18.0000 | -5.2900 | -12.7100 | 1.4200 | 0.5600 | 0.8600 |
| 2024-06-30 | 近三年 | -53.7700 | -21.0100 | -32.7600 | 1.5900 | 0.6800 | 0.9100 |
| 2024-06-30 | 近三年 | -53.7700 | -21.0100 | -32.7600 | 1.5900 | 0.6800 | 0.9100 |
| 2024-06-30 | 成立至今 | -29.3400 | -0.8000 | -28.5400 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 成立至今 | -29.3400 | -0.8000 | -28.5400 | 1.6000 | 0.7200 | 0.8800 |
| 2024-03-31 | 近三个月 | -4.9800 | 2.5600 | -7.5400 | 1.8400 | 0.6600 | 1.1800 |
| 2024-03-31 | 近六个月 | -6.8800 | -1.8500 | -5.0300 | 1.6200 | 0.5900 | 1.0300 |
| 2024-03-31 | 近一年 | -23.7600 | -7.2300 | -16.5300 | 1.4600 | 0.5800 | 0.8800 |
| 2024-03-31 | 近三年 | -37.4000 | -18.2500 | -19.1500 | 1.6400 | 0.6900 | 0.9500 |
| 2024-03-31 | 成立至今 | -26.9500 | 0.2000 | -27.1500 | 1.6300 | 0.7300 | 0.9000 |
| 2023-12-31 | 近三个月 | -2.0000 | -4.2900 | 2.2900 | 1.3900 | 0.5100 | 0.8800 |
| 2023-12-31 | 近三个月 | -2.0000 | -4.2900 | 2.2900 | 1.3900 | 0.5100 | 0.8800 |
| 2023-12-31 | 近六个月 | -10.7800 | -6.7300 | -4.0500 | 1.3900 | 0.5500 | 0.8400 |
| 2023-12-31 | 近六个月 | -10.7800 | -6.7300 | -4.0500 | 1.3900 | 0.5500 | 0.8400 |
| 2023-12-31 | 近一年 | -21.8600 | -6.7000 | -15.1600 | 1.3600 | 0.5500 | 0.8100 |
| 2023-12-31 | 近一年 | -21.8600 | -6.7000 | -15.1600 | 1.3600 | 0.5500 | 0.8100 |
| 2023-12-31 | 近三年 | -41.5500 | -21.7300 | -19.8200 | 1.6400 | 0.7200 | 0.9200 |
| 2023-12-31 | 近三年 | -41.5500 | -21.7300 | -19.8200 | 1.6400 | 0.7200 | 0.9200 |
| 2023-12-31 | 成立至今 | -23.1200 | -2.3000 | -20.8200 | 1.6100 | 0.7400 | 0.8700 |
| 2023-12-31 | 成立至今 | -23.1200 | -2.3000 | -20.8200 | 1.6100 | 0.7400 | 0.8700 |
| 2023-09-30 | 近三个月 | -8.9600 | -2.5400 | -6.4200 | 1.4000 | 0.5900 | 0.8100 |
| 2023-09-30 | 近六个月 | -18.1300 | -5.4800 | -12.6500 | 1.2800 | 0.5600 | 0.7200 |
| 2023-09-30 | 近一年 | -26.7800 | -1.5000 | -25.2800 | 1.5700 | 0.6400 | 0.9300 |
| 2023-09-30 | 近三年 | -37.7400 | -10.8900 | -26.8500 | 1.6500 | 0.7300 | 0.9200 |
| 2023-09-30 | 成立至今 | -21.5500 | 2.0800 | -23.6300 | 1.6300 | 0.7500 | 0.8800 |
| 2023-06-30 | 近一个月 | 2.9100 | 0.8300 | 2.0800 | 1.2800 | 0.5600 | 0.7200 |
| 2023-06-30 | 近三个月 | -10.0700 | -3.0100 | -7.0600 | 1.1400 | 0.5400 | 0.6000 |
| 2023-06-30 | 近三个月 | -10.0700 | -3.0100 | -7.0600 | 1.1400 | 0.5400 | 0.6000 |
| 2023-06-30 | 近六个月 | -12.4200 | 0.0300 | -12.4500 | 1.3200 | 0.5500 | 0.7700 |
| 2023-06-30 | 近六个月 | -12.4200 | 0.0300 | -12.4500 | 1.3200 | 0.5500 | 0.7700 |
| 2023-06-30 | 近一年 | -35.5600 | -8.8800 | -26.6800 | 1.6800 | 0.6400 | 1.0400 |
| 2023-06-30 | 近一年 | -35.5600 | -8.8800 | -26.6800 | 1.6800 | 0.6400 | 1.0400 |
| 2023-06-30 | 近三年 | -24.3300 | -2.9400 | -21.3900 | 1.6900 | 0.7800 | 0.9100 |
| 2023-06-30 | 近三年 | -24.3300 | -2.9400 | -21.3900 | 1.6900 | 0.7800 | 0.9100 |
| 2023-06-30 | 成立至今 | -13.8300 | 4.7400 | -18.5700 | 1.6500 | 0.7600 | 0.8900 |
| 2023-06-30 | 成立至今 | -13.8300 | 4.7400 | -18.5700 | 1.6500 | 0.7600 | 0.8900 |
| 2023-03-31 | 近三个月 | -2.6100 | 3.1400 | -5.7500 | 1.4900 | 0.5500 | 0.9400 |
| 2023-03-31 | 近六个月 | -10.5700 | 4.2100 | -14.7800 | 1.8200 | 0.7100 | 1.1100 |
| 2023-03-31 | 近一年 | -15.7000 | -2.0600 | -13.6400 | 1.8500 | 0.7400 | 1.1100 |
| 2023-03-31 | 成立至今 | -4.1800 | 8.0000 | -12.1800 | 1.6800 | 0.7800 | 0.9000 |
| 2022-12-31 | 近三个月 | -8.1700 | 1.0400 | -9.2100 | 2.1100 | 0.8300 | 1.2800 |
| 2022-12-31 | 近三个月 | -8.1700 | 1.0400 | -9.2100 | 2.1100 | 0.8300 | 1.2800 |
| 2022-12-31 | 近六个月 | -26.4300 | -8.9100 | -17.5200 | 1.9700 | 0.7200 | 1.2500 |
| 2022-12-31 | 近六个月 | -26.4300 | -8.9100 | -17.5200 | 1.9700 | 0.7200 | 1.2500 |
| 2022-12-31 | 近一年 | -30.9200 | -14.1000 | -16.8200 | 1.9100 | 0.8300 | 1.0800 |
| 2022-12-31 | 近一年 | -30.9200 | -14.1000 | -16.8200 | 1.9100 | 0.8300 | 1.0800 |
| 2022-12-31 | 成立至今 | -1.6100 | 4.7100 | -6.3200 | 1.7000 | 0.8000 | 0.9000 |
| 2022-12-31 | 成立至今 | -1.6100 | 4.7100 | -6.3200 | 1.7000 | 0.8000 | 0.9000 |
| 2022-09-30 | 近三个月 | -19.8800 | -9.8500 | -10.0300 | 1.8400 | 0.5800 | 1.2600 |
| 2022-09-30 | 近六个月 | -5.7400 | -6.0200 | 0.2800 | 1.8800 | 0.7700 | 1.1100 |
| 2022-09-30 | 近一年 | -25.4200 | -13.9300 | -11.4900 | 1.7000 | 0.7600 | 0.9400 |
| 2022-09-30 | 成立至今 | 7.1400 | 3.6300 | 3.5100 | 1.6500 | 0.7900 | 0.8600 |
| 2022-06-30 | 近一个月 | 23.3100 | 6.1000 | 17.2100 | 1.6000 | 0.6900 | 0.9100 |
| 2022-06-30 | 近三个月 | 17.6600 | 4.2500 | 13.4100 | 1.8800 | 0.9300 | 0.9500 |
| 2022-06-30 | 近三个月 | 17.6600 | 4.2500 | 13.4100 | 1.8800 | 0.9300 | 0.9500 |
| 2022-06-30 | 近六个月 | -6.1000 | -5.7000 | -0.4000 | 1.8600 | 0.9400 | 0.9200 |
| 2022-06-30 | 近六个月 | -6.1000 | -5.7000 | -0.4000 | 1.8600 | 0.9400 | 0.9200 |
| 2022-06-30 | 近一年 | -12.5000 | -8.4700 | -4.0300 | 1.6600 | 0.8100 | 0.8500 |
| 2022-06-30 | 近一年 | -12.5000 | -8.4700 | -4.0300 | 1.6600 | 0.8100 | 0.8500 |
| 2022-06-30 | 成立至今 | 33.7300 | 14.9600 | 18.7700 | 1.6300 | 0.8100 | 0.8200 |
| 2022-06-30 | 成立至今 | 33.7300 | 14.9600 | 18.7700 | 1.6300 | 0.8100 | 0.8200 |
| 2022-03-31 | 近三个月 | -20.1900 | -9.5400 | -10.6500 | 1.7900 | 0.9500 | 0.8400 |
| 2022-03-31 | 近六个月 | -20.8800 | -8.4200 | -12.4600 | 1.5000 | 0.7600 | 0.7400 |
| 2022-03-31 | 近一年 | -2.6000 | -10.0300 | 7.4300 | 1.5900 | 0.7400 | 0.8500 |
| 2022-03-31 | 成立至今 | 13.6600 | 10.2700 | 3.3900 | 1.5900 | 0.8000 | 0.7900 |
| 2021-12-31 | 近三个月 | -0.8600 | 1.2400 | -2.1000 | 1.1600 | 0.5100 | 0.6500 |
| 2021-12-31 | 近三个月 | -0.8600 | 1.2400 | -2.1000 | 1.1600 | 0.5100 | 0.6500 |
| 2021-12-31 | 近六个月 | -6.8200 | -2.9400 | -3.8800 | 1.4600 | 0.6600 | 0.8000 |
| 2021-12-31 | 近六个月 | -6.8200 | -2.9400 | -3.8800 | 1.4600 | 0.6600 | 0.8000 |
| 2021-12-31 | 近一年 | 8.2700 | -2.3400 | 10.6100 | 1.6100 | 0.7600 | 0.8500 |
| 2021-12-31 | 近一年 | 8.2700 | -2.3400 | 10.6100 | 1.6100 | 0.7600 | 0.8500 |
| 2021-12-31 | 成立至今 | 42.4200 | 21.9100 | 20.5100 | 1.5600 | 0.7700 | 0.7900 |
| 2021-12-31 | 成立至今 | 42.4200 | 21.9100 | 20.5100 | 1.5600 | 0.7700 | 0.7900 |
| 2021-09-30 | 近三个月 | -6.0100 | -4.1300 | -1.8800 | 1.7200 | 0.7800 | 0.9400 |
| 2021-09-30 | 近六个月 | 23.1000 | -1.7500 | 24.8500 | 1.6500 | 0.7100 | 0.9400 |
| 2021-09-30 | 近一年 | 14.0200 | 5.1100 | 8.9100 | 1.6800 | 0.7900 | 0.8900 |
| 2021-09-30 | 成立至今 | 43.6600 | 20.4100 | 23.2500 | 1.6200 | 0.8100 | 0.8100 |
| 2021-06-30 | 近一个月 | 9.2000 | -1.3200 | 10.5200 | 1.4500 | 0.5200 | 0.9300 |
| 2021-06-30 | 近三个月 | 30.9700 | 2.4700 | 28.5000 | 1.5400 | 0.6400 | 0.9000 |
| 2021-06-30 | 近三个月 | 30.9700 | 2.4700 | 28.5000 | 1.5400 | 0.6400 | 0.9000 |
| 2021-06-30 | 近六个月 | 16.1900 | 0.6200 | 15.5700 | 1.7500 | 0.8600 | 0.8900 |
| 2021-06-30 | 近六个月 | 16.1900 | 0.6200 | 15.5700 | 1.7500 | 0.8600 | 0.8900 |
| 2021-06-30 | 近一年 | 34.2200 | 16.3800 | 17.8400 | 1.7300 | 0.8600 | 0.8700 |
| 2021-06-30 | 近一年 | 34.2200 | 16.3800 | 17.8400 | 1.7300 | 0.8600 | 0.8700 |
| 2021-06-30 | 成立至今 | 52.8400 | 25.5900 | 27.2500 | 1.6000 | 0.8200 | 0.7800 |
| 2021-06-30 | 成立至今 | 52.8400 | 25.5900 | 27.2500 | 1.6000 | 0.8200 | 0.7800 |
| 2021-03-31 | 近三个月 | -11.2800 | -1.8100 | -9.4700 | 1.9000 | 1.0400 | 0.8600 |
| 2021-03-31 | 近六个月 | -7.3800 | 6.9800 | -14.3600 | 1.7100 | 0.8600 | 0.8500 |
| 2021-03-31 | 成立至今 | 16.7000 | 22.5600 | -5.8600 | 1.6000 | 0.8600 | 0.7400 |
| 2020-12-31 | 近三个月 | 4.4000 | 8.9600 | -4.5600 | 1.5000 | 0.6400 | 0.8600 |
| 2020-12-31 | 近三个月 | 4.4000 | 8.9600 | -4.5600 | 1.5000 | 0.6400 | 0.8600 |
| 2020-12-31 | 近六个月 | 15.5200 | 15.6700 | -0.1500 | 1.7200 | 0.8700 | 0.8500 |
| 2020-12-31 | 近六个月 | 15.5200 | 15.6700 | -0.1500 | 1.7200 | 0.8700 | 0.8500 |
| 2020-12-31 | 成立至今 | 31.5400 | 24.8200 | 6.7200 | 1.4900 | 0.7900 | 0.7000 |
| 2020-12-31 | 成立至今 | 31.5400 | 24.8200 | 6.7200 | 1.4900 | 0.7900 | 0.7000 |
| 2020-09-30 | 近三个月 | 10.6500 | 6.1600 | 4.4900 | 1.9000 | 1.0400 | 0.8600 |
| 2020-09-30 | 成立至今 | 26.0000 | 14.5600 | 11.4400 | 1.5000 | 0.8500 | 0.6500 |
| 2020-06-30 | 近一个月 | 13.6300 | 4.6000 | 9.0300 | 1.2000 | 0.5800 | 0.6200 |
| 2020-06-30 | 近三个月 | 13.8700 | 7.9100 | 5.9600 | 0.8500 | 0.5800 | 0.2700 |
| 2020-06-30 | 近三个月 | 13.8700 | 7.9100 | 5.9600 | 0.8500 | 0.5800 | 0.2700 |
| 2020-06-30 | 成立至今 | 13.8700 | 7.9100 | 5.9600 | 0.8500 | 0.5800 | 0.2700 |
| 2020-06-30 | 成立至今 | 13.8700 | 7.9100 | 5.9600 | 0.8500 | 0.5800 | 0.2700 |
