()
%
| 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 |
| 2025-09-30 | 近三个月 | 33.5300 | 25.9700 | 7.5600 | 1.4800 | 1.1300 | 0.3500 |
| 2025-09-30 | 近六个月 | 37.5000 | 28.8700 | 8.6300 | 1.3600 | 1.1200 | 0.2400 |
| 2025-09-30 | 近一年 | 31.0600 | 20.1700 | 10.8900 | 1.2300 | 1.0800 | 0.1500 |
| 2025-09-30 | 近三年 | 43.9300 | 31.0000 | 12.9300 | 1.2000 | 1.0400 | 0.1600 |
| 2025-09-30 | 近五年 | 101.5300 | 96.1600 | 5.3700 | 1.6600 | 1.3100 | 0.3500 |
| 2025-09-30 | 成立至今 | 84.8000 | -2.9200 | 87.7200 | 1.6600 | 1.3700 | 0.2900 |
| 2025-06-30 | 近一个月 | 5.2500 | 3.5600 | 1.6900 | 0.6200 | 0.5400 | 0.0800 |
| 2025-06-30 | 近三个月 | 2.9800 | 2.2300 | 0.7500 | 1.1900 | 1.0900 | 0.1000 |
| 2025-06-30 | 近三个月 | 2.9800 | 2.2300 | 0.7500 | 1.1900 | 1.0900 | 0.1000 |
| 2025-06-30 | 近六个月 | 6.5400 | 3.4100 | 3.1300 | 0.9900 | 0.9200 | 0.0700 |
| 2025-06-30 | 近六个月 | 6.5400 | 3.4100 | 3.1300 | 0.9900 | 0.9200 | 0.0700 |
| 2025-06-30 | 近一年 | 4.8500 | -0.1500 | 5.0000 | 1.2400 | 1.1500 | 0.0900 |
| 2025-06-30 | 近一年 | 4.8500 | -0.1500 | 5.0000 | 1.2400 | 1.1500 | 0.0900 |
| 2025-06-30 | 近三年 | -1.9100 | -4.6500 | 2.7400 | 1.2200 | 1.0500 | 0.1700 |
| 2025-06-30 | 近三年 | -1.9100 | -4.6500 | 2.7400 | 1.2200 | 1.0500 | 0.1700 |
| 2025-06-30 | 近五年 | 68.3700 | 62.8100 | 5.5600 | 1.6900 | 1.3400 | 0.3500 |
| 2025-06-30 | 成立至今 | 38.4000 | -20.7100 | 59.1100 | 1.6700 | 1.3700 | 0.3000 |
| 2025-06-30 | 成立至今 | 38.4000 | -20.7100 | 59.1100 | 1.6700 | 1.3700 | 0.3000 |
| 2025-03-31 | 近三个月 | 3.4600 | 1.1500 | 2.3100 | 0.7400 | 0.7000 | 0.0400 |
| 2025-03-31 | 近六个月 | -4.6800 | -6.3200 | 1.6400 | 1.0600 | 1.0400 | 0.0200 |
| 2025-03-31 | 近一年 | -0.1500 | -3.4400 | 3.2900 | 1.2000 | 1.1500 | 0.0500 |
| 2025-03-31 | 近三年 | -4.6800 | -2.6000 | -2.0800 | 1.3400 | 1.1200 | 0.2200 |
| 2025-03-31 | 近五年 | 82.6100 | 62.8100 | 19.8000 | 1.6900 | 1.3300 | 0.3600 |
| 2025-03-31 | 成立至今 | 34.4000 | -22.2900 | 56.6900 | 1.6700 | 1.3800 | 0.2900 |
| 2024-12-31 | 近三个月 | -7.8700 | -7.3200 | -0.5500 | 1.2900 | 1.2800 | 0.0100 |
| 2024-12-31 | 近三个月 | -7.8700 | -7.3200 | -0.5500 | 1.2900 | 1.2800 | 0.0100 |
| 2024-12-31 | 近六个月 | -1.5900 | -3.3800 | 1.7900 | 1.4300 | 1.3400 | 0.0900 |
| 2024-12-31 | 近六个月 | -1.5900 | -3.3800 | 1.7900 | 1.4300 | 1.3400 | 0.0900 |
| 2024-12-31 | 近一年 | 9.2500 | 7.0000 | 2.2500 | 1.3000 | 1.2200 | 0.0800 |
| 2024-12-31 | 近一年 | 9.2500 | 7.0000 | 2.2500 | 1.3000 | 1.2200 | 0.0800 |
| 2024-12-31 | 近三年 | -12.5300 | -4.1700 | -8.3600 | 1.4100 | 1.1700 | 0.2400 |
| 2024-12-31 | 近三年 | -12.5300 | -4.1700 | -8.3600 | 1.4100 | 1.1700 | 0.2400 |
| 2024-12-31 | 近五年 | 51.5800 | 38.7900 | 12.7900 | 1.7500 | 1.3700 | 0.3800 |
| 2024-12-31 | 近五年 | 51.5800 | 38.7900 | 12.7900 | 1.7500 | 1.3700 | 0.3800 |
| 2024-12-31 | 成立至今 | 29.9000 | -22.8900 | 52.7900 | 1.6900 | 1.3800 | 0.3100 |
| 2024-12-31 | 成立至今 | 29.9000 | -22.8900 | 52.7900 | 1.6900 | 1.3800 | 0.3100 |
| 2024-09-30 | 近三个月 | 6.8200 | 4.3600 | 2.4600 | 1.5600 | 1.3900 | 0.1700 |
| 2024-09-30 | 近六个月 | 4.7500 | 3.1100 | 1.6400 | 1.3200 | 1.2500 | 0.0700 |
| 2024-09-30 | 近一年 | 18.9900 | 12.6900 | 6.3000 | 1.1900 | 1.0800 | 0.1100 |
| 2024-09-30 | 近三年 | -12.8600 | -1.9500 | -10.9100 | 1.4800 | 1.1800 | 0.3000 |
| 2024-09-30 | 近五年 | 79.3900 | 61.4900 | 17.9000 | 1.7400 | 1.3500 | 0.3900 |
| 2024-09-30 | 成立至今 | 41.0000 | -17.7600 | 58.7600 | 1.6900 | 1.3900 | 0.3000 |
| 2024-06-30 | 近一个月 | -5.5100 | -3.4600 | -2.0500 | 0.8900 | 0.9300 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.9300 | -1.1700 | -0.7600 | 1.0100 | 1.0800 | -0.0700 |
| 2024-06-30 | 近三个月 | -1.9300 | -1.1700 | -0.7600 | 1.0100 | 1.0800 | -0.0700 |
| 2024-06-30 | 近六个月 | 11.0200 | 10.8900 | 0.1300 | 1.1400 | 1.0800 | 0.0600 |
| 2024-06-30 | 近六个月 | 11.0200 | 10.8900 | 0.1300 | 1.1400 | 1.0800 | 0.0600 |
| 2024-06-30 | 近一年 | 15.6900 | 7.2500 | 8.4400 | 0.9500 | 0.9200 | 0.0300 |
| 2024-06-30 | 近一年 | 15.6900 | 7.2500 | 8.4400 | 0.9500 | 0.9200 | 0.0300 |
| 2024-06-30 | 近三年 | 4.2700 | 12.4600 | -8.1900 | 1.6500 | 1.2600 | 0.3900 |
| 2024-06-30 | 近三年 | 4.2700 | 12.4600 | -8.1900 | 1.6500 | 1.2600 | 0.3900 |
| 2024-06-30 | 近五年 | 60.7800 | 44.8400 | 15.9400 | 1.7300 | 1.3200 | 0.4100 |
| 2024-06-30 | 成立至今 | 32.0000 | -20.8400 | 52.8400 | 1.6900 | 1.3900 | 0.3000 |
| 2024-06-30 | 成立至今 | 32.0000 | -20.8400 | 52.8400 | 1.6900 | 1.3900 | 0.3000 |
| 2024-03-31 | 近三个月 | 13.2000 | 12.2600 | 0.9400 | 1.2600 | 1.0700 | 0.1900 |
| 2024-03-31 | 近六个月 | 13.5900 | 9.2600 | 4.3300 | 1.0300 | 0.8900 | 0.1400 |
| 2024-03-31 | 近一年 | 8.9900 | 3.1200 | 5.8700 | 0.9900 | 0.8800 | 0.1100 |
| 2024-03-31 | 近三年 | 28.9300 | 24.1600 | 4.7700 | 1.7100 | 1.2900 | 0.4200 |
| 2024-03-31 | 近五年 | 50.7300 | 41.3200 | 9.4100 | 1.7600 | 1.3300 | 0.4300 |
| 2024-03-31 | 成立至今 | 34.6000 | -20.0900 | 54.6900 | 1.7100 | 1.3900 | 0.3200 |
| 2023-12-31 | 近三个月 | 0.3400 | -2.5900 | 2.9300 | 0.7500 | 0.6500 | 0.1000 |
| 2023-12-31 | 近三个月 | 0.3400 | -2.5900 | 2.9300 | 0.7500 | 0.6500 | 0.1000 |
| 2023-12-31 | 近六个月 | 4.2100 | -3.2000 | 7.4100 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | 4.2100 | -3.2000 | 7.4100 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近一年 | 3.0300 | -2.1400 | 5.1700 | 0.9900 | 0.8400 | 0.1500 |
| 2023-12-31 | 近一年 | 3.0300 | -2.1400 | 5.1700 | 0.9900 | 0.8400 | 0.1500 |
| 2023-12-31 | 近三年 | 2.6800 | 13.9300 | -11.2500 | 1.8500 | 1.3900 | 0.4600 |
| 2023-12-31 | 近三年 | 2.6800 | 13.9300 | -11.2500 | 1.8500 | 1.3900 | 0.4600 |
| 2023-12-31 | 近五年 | 52.6300 | 45.9000 | 6.7300 | 1.7700 | 1.3400 | 0.4300 |
| 2023-12-31 | 近五年 | 52.6300 | 45.9000 | 6.7300 | 1.7700 | 1.3400 | 0.4300 |
| 2023-12-31 | 成立至今 | 18.9000 | -27.7800 | 46.6800 | 1.7100 | 1.4000 | 0.3100 |
| 2023-12-31 | 成立至今 | 18.9000 | -27.7800 | 46.6800 | 1.7100 | 1.4000 | 0.3100 |
| 2023-09-30 | 近三个月 | 3.8600 | -0.6300 | 4.4900 | 0.7000 | 0.8200 | -0.1200 |
| 2023-09-30 | 近六个月 | -4.0500 | -5.5200 | 1.4700 | 0.9400 | 0.8800 | 0.0600 |
| 2023-09-30 | 近一年 | -7.7100 | -3.3700 | -4.3400 | 1.2000 | 0.9400 | 0.2600 |
| 2023-09-30 | 近三年 | 29.2300 | 42.1500 | -12.9200 | 1.9100 | 1.4500 | 0.4600 |
| 2023-09-30 | 近五年 | 29.9300 | 28.8600 | 1.0700 | 1.8100 | 1.3600 | 0.4500 |
| 2023-09-30 | 成立至今 | 18.5000 | -26.2100 | 44.7100 | 1.7300 | 1.4100 | 0.3200 |
| 2023-06-30 | 近一个月 | 0.0000 | 0.2400 | -0.2400 | 0.9800 | 0.8400 | 0.1400 |
| 2023-06-30 | 近三个月 | -7.6100 | -4.9200 | -2.6900 | 1.1400 | 0.9400 | 0.2000 |
| 2023-06-30 | 近三个月 | -7.6100 | -4.9200 | -2.6900 | 1.1400 | 0.9400 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.1300 | 1.1000 | -2.2300 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 近六个月 | -1.1300 | 1.1000 | -2.2300 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 近一年 | -19.1400 | -10.9000 | -8.2400 | 1.4200 | 1.0700 | 0.3500 |
| 2023-06-30 | 近一年 | -19.1400 | -10.9000 | -8.2400 | 1.4200 | 1.0700 | 0.3500 |
| 2023-06-30 | 近三年 | 38.8100 | 51.9000 | -13.0900 | 1.9900 | 1.5000 | 0.4900 |
| 2023-06-30 | 近三年 | 38.8100 | 51.9000 | -13.0900 | 1.9900 | 1.5000 | 0.4900 |
| 2023-06-30 | 近五年 | 15.8400 | 25.3900 | -9.5500 | 1.8300 | 1.3700 | 0.4600 |
| 2023-06-30 | 成立至今 | 14.1000 | -25.8000 | 39.9000 | 1.7400 | 1.4200 | 0.3200 |
| 2023-06-30 | 成立至今 | 14.1000 | -25.8000 | 39.9000 | 1.7400 | 1.4200 | 0.3200 |
| 2023-03-31 | 近三个月 | 7.0200 | 6.4400 | 0.5800 | 1.3000 | 0.9300 | 0.3700 |
| 2023-03-31 | 近六个月 | -3.8200 | 2.3300 | -6.1500 | 1.4200 | 1.0000 | 0.4200 |
| 2023-03-31 | 近一年 | -12.4100 | -2.2200 | -10.1900 | 1.7300 | 1.3000 | 0.4300 |
| 2023-03-31 | 近三年 | 67.8000 | 64.5200 | 3.2800 | 1.9900 | 1.5000 | 0.4900 |
| 2023-03-31 | 近五年 | 10.2700 | 18.3900 | -8.1200 | 1.8300 | 1.3700 | 0.4600 |
| 2023-03-31 | 成立至今 | 23.5000 | -22.5100 | 46.0100 | 1.7500 | 1.4300 | 0.3200 |
| 2022-12-31 | 近三个月 | -10.1200 | -3.8100 | -6.3100 | 1.5300 | 1.0700 | 0.4600 |
| 2022-12-31 | 近三个月 | -10.1200 | -3.8100 | -6.3100 | 1.5300 | 1.0700 | 0.4600 |
| 2022-12-31 | 近六个月 | -18.2100 | -11.8600 | -6.3500 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 近六个月 | -18.2100 | -11.8600 | -6.3500 | 1.5800 | 1.1800 | 0.4000 |
| 2022-12-31 | 近一年 | -22.2900 | -8.5200 | -13.7700 | 1.8100 | 1.4000 | 0.4100 |
| 2022-12-31 | 近一年 | -22.2900 | -8.5200 | -13.7700 | 1.8100 | 1.4000 | 0.4100 |
| 2022-12-31 | 近三年 | 34.6600 | 32.7500 | 1.9100 | 2.0600 | 1.5500 | 0.5100 |
| 2022-12-31 | 近三年 | 34.6600 | 32.7500 | 1.9100 | 2.0600 | 1.5500 | 0.5100 |
| 2022-12-31 | 近五年 | -0.1700 | 6.6300 | -6.8000 | 1.8400 | 1.3900 | 0.4500 |
| 2022-12-31 | 近五年 | -0.1700 | 6.6300 | -6.8000 | 1.8400 | 1.3900 | 0.4500 |
| 2022-12-31 | 成立至今 | 15.4000 | -26.5900 | 41.9900 | 1.7600 | 1.4400 | 0.3200 |
| 2022-12-31 | 成立至今 | 15.4000 | -26.5900 | 41.9900 | 1.7600 | 1.4400 | 0.3200 |
| 2022-09-30 | 近三个月 | -9.0000 | -8.4500 | -0.5500 | 1.6400 | 1.2900 | 0.3500 |
| 2022-09-30 | 近六个月 | -8.9400 | -4.4000 | -4.5400 | 2.0000 | 1.5500 | 0.4500 |
| 2022-09-30 | 近一年 | -20.6400 | -9.7700 | -10.8700 | 1.9300 | 1.4600 | 0.4700 |
| 2022-09-30 | 近三年 | 63.3600 | 47.9200 | 15.4400 | 2.0300 | 1.5300 | 0.5000 |
| 2022-09-30 | 近五年 | 11.9400 | 5.8500 | 6.0900 | 1.8200 | 1.3800 | 0.4400 |
| 2022-09-30 | 成立至今 | 28.4000 | -24.0100 | 52.4100 | 1.7700 | 1.4400 | 0.3300 |
| 2022-06-30 | 近一个月 | 6.9700 | 5.4200 | 1.5500 | 2.2400 | 1.4800 | 0.7600 |
| 2022-06-30 | 近三个月 | 0.0700 | 4.5300 | -4.4600 | 2.3400 | 1.7900 | 0.5500 |
| 2022-06-30 | 近三个月 | 0.0700 | 4.5300 | -4.4600 | 2.3400 | 1.7900 | 0.5500 |
| 2022-06-30 | 近六个月 | -4.9800 | 3.9300 | -8.9100 | 2.0400 | 1.6000 | 0.4400 |
| 2022-06-30 | 近六个月 | -4.9800 | 3.9300 | -8.9100 | 2.0400 | 1.6000 | 0.4400 |
| 2022-06-30 | 近一年 | 11.4500 | 18.2300 | -6.7800 | 2.3100 | 1.6700 | 0.6400 |
| 2022-06-30 | 近一年 | 11.4500 | 18.2300 | -6.7800 | 2.3100 | 1.6700 | 0.6400 |
| 2022-06-30 | 近三年 | 71.8600 | 52.9400 | 18.9200 | 2.0100 | 1.5000 | 0.5100 |
| 2022-06-30 | 近三年 | 71.8600 | 52.9400 | 18.9200 | 2.0100 | 1.5000 | 0.5100 |
| 2022-06-30 | 近五年 | 42.6700 | 37.6600 | 5.0100 | 1.8000 | 1.3800 | 0.4200 |
| 2022-06-30 | 成立至今 | 41.1000 | -17.7600 | 58.8600 | 1.7700 | 1.4500 | 0.3200 |
| 2022-06-30 | 成立至今 | 41.1000 | -17.7600 | 58.8600 | 1.7700 | 1.4500 | 0.3200 |
| 2022-03-31 | 近三个月 | -5.0500 | -0.5700 | -4.4800 | 1.6900 | 1.4000 | 0.2900 |
| 2022-03-31 | 近六个月 | -12.8600 | -5.6900 | -7.1700 | 1.8600 | 1.3600 | 0.5000 |
| 2022-03-31 | 近一年 | 35.0600 | 23.2700 | 11.7900 | 2.1900 | 1.5800 | 0.6100 |
| 2022-03-31 | 近三年 | 57.8900 | 40.4000 | 17.4900 | 1.9700 | 1.4600 | 0.5100 |
| 2022-03-31 | 近五年 | 44.3200 | 29.7400 | 14.5800 | 1.7500 | 1.3400 | 0.4100 |
| 2022-03-31 | 成立至今 | 41.0000 | -20.9600 | 61.9600 | 1.7600 | 1.4400 | 0.3200 |
| 2021-12-31 | 近三个月 | -8.2200 | -5.1600 | -3.0600 | 2.0300 | 1.3300 | 0.7000 |
| 2021-12-31 | 近三个月 | -8.2200 | -5.1600 | -3.0600 | 2.0300 | 1.3300 | 0.7000 |
| 2021-12-31 | 近六个月 | 17.3000 | 13.6400 | 3.6600 | 2.5400 | 1.7300 | 0.8100 |
| 2021-12-31 | 近六个月 | 17.3000 | 13.6400 | 3.6600 | 2.5400 | 1.7300 | 0.8100 |
| 2021-12-31 | 近一年 | 28.2400 | 28.0300 | 0.2100 | 2.4500 | 1.7800 | 0.6700 |
| 2021-12-31 | 近一年 | 28.2400 | 28.0300 | 0.2100 | 2.4500 | 1.7800 | 0.6700 |
| 2021-12-31 | 近三年 | 90.6300 | 64.9400 | 25.6900 | 1.9500 | 1.4500 | 0.5000 |
| 2021-12-31 | 近三年 | 90.6300 | 64.9400 | 25.6900 | 1.9500 | 1.4500 | 0.5000 |
| 2021-12-31 | 近五年 | 54.8500 | 36.8100 | 18.0400 | 1.7200 | 1.3100 | 0.4100 |
| 2021-12-31 | 近五年 | 54.8500 | 36.8100 | 18.0400 | 1.7200 | 1.3100 | 0.4100 |
| 2021-12-31 | 成立至今 | 48.5000 | -20.5300 | 69.0300 | 1.7600 | 1.4400 | 0.3200 |
| 2021-12-31 | 成立至今 | 48.5000 | -20.5300 | 69.0300 | 1.7600 | 1.4400 | 0.3200 |
| 2021-09-30 | 近三个月 | 27.8000 | 20.1100 | 7.6900 | 2.9300 | 2.0300 | 0.9000 |
| 2021-09-30 | 近六个月 | 54.9800 | 31.2000 | 23.7800 | 2.4500 | 1.7600 | 0.6900 |
| 2021-09-30 | 近一年 | 76.4400 | 65.4400 | 11.0000 | 2.4000 | 1.8100 | 0.5900 |
| 2021-09-30 | 近三年 | 77.4100 | 49.4200 | 27.9900 | 1.9300 | 1.4500 | 0.4800 |
| 2021-09-30 | 近五年 | 75.8700 | 48.1600 | 27.7100 | 1.7000 | 1.3000 | 0.4000 |
| 2021-09-30 | 成立至今 | 61.8000 | -16.6500 | 78.4500 | 1.7500 | 1.4400 | 0.3100 |
| 2021-06-30 | 近一个月 | 4.3700 | -3.0400 | 7.4100 | 1.9500 | 1.2200 | 0.7300 |
| 2021-06-30 | 近三个月 | 21.2600 | 8.9000 | 12.3600 | 1.8200 | 1.4200 | 0.4000 |
| 2021-06-30 | 近三个月 | 21.2600 | 8.9000 | 12.3600 | 1.8200 | 1.4200 | 0.4000 |
| 2021-06-30 | 近六个月 | 9.3300 | 12.3600 | -3.0300 | 2.3700 | 1.8400 | 0.5300 |
| 2021-06-30 | 近六个月 | 9.3300 | 12.3600 | -3.0300 | 2.3700 | 1.8400 | 0.5300 |
| 2021-06-30 | 近一年 | 54.0100 | 44.6900 | 9.3200 | 2.1200 | 1.6900 | 0.4300 |
| 2021-06-30 | 近一年 | 54.0100 | 44.6900 | 9.3200 | 2.1200 | 1.6900 | 0.4300 |
| 2021-06-30 | 近三年 | 28.5300 | 19.5400 | 8.9900 | 1.7700 | 1.3500 | 0.4200 |
| 2021-06-30 | 近三年 | 28.5300 | 19.5400 | 8.9900 | 1.7700 | 1.3500 | 0.4200 |
| 2021-06-30 | 近五年 | 45.1800 | 23.2300 | 21.9500 | 1.6100 | 1.2300 | 0.3800 |
| 2021-06-30 | 成立至今 | 26.6000 | -29.0700 | 55.6700 | 1.7100 | 1.4200 | 0.2900 |
| 2021-06-30 | 成立至今 | 26.6000 | -29.0700 | 55.6700 | 1.7100 | 1.4200 | 0.2900 |
| 2021-03-31 | 近三个月 | -9.8400 | 3.1100 | -12.9500 | 2.8300 | 2.2100 | 0.6200 |
| 2021-03-31 | 近六个月 | 13.8500 | 24.7500 | -10.9000 | 2.3600 | 1.8700 | 0.4900 |
| 2021-03-31 | 近一年 | 41.8500 | 35.2300 | 6.6200 | 2.0100 | 1.6000 | 0.4100 |
| 2021-03-31 | 近三年 | -6.7900 | -1.4100 | -5.3800 | 1.7200 | 1.3200 | 0.4000 |
| 2021-03-31 | 近五年 | 18.9100 | 14.9600 | 3.9500 | 1.6200 | 1.2200 | 0.4000 |
| 2021-03-31 | 成立至今 | 4.4000 | -34.0200 | 38.4200 | 1.7000 | 1.4200 | 0.2800 |
| 2020-12-31 | 近三个月 | 26.2800 | 20.8300 | 5.4500 | 1.7700 | 1.4700 | 0.3000 |
| 2020-12-31 | 近三个月 | 26.2800 | 20.8300 | 5.4500 | 1.7700 | 1.4700 | 0.3000 |
| 2020-12-31 | 近六个月 | 40.8800 | 28.0000 | 12.8800 | 1.8600 | 1.5300 | 0.3300 |
| 2020-12-31 | 近六个月 | 40.8800 | 28.0000 | 12.8800 | 1.8600 | 1.5300 | 0.3300 |
| 2020-12-31 | 近一年 | 35.1200 | 13.4800 | 21.6400 | 1.8500 | 1.4400 | 0.4100 |
| 2020-12-31 | 近一年 | 35.1200 | 13.4800 | 21.6400 | 1.8500 | 1.4400 | 0.4100 |
| 2020-12-31 | 近三年 | 0.1700 | -8.0600 | 8.2300 | 1.6000 | 1.2300 | 0.3700 |
| 2020-12-31 | 近三年 | 0.1700 | -8.0600 | 8.2300 | 1.6000 | 1.2300 | 0.3700 |
| 2020-12-31 | 近五年 | 37.2000 | 3.0100 | 34.1900 | 1.6500 | 1.2500 | 0.4000 |
| 2020-12-31 | 近五年 | 37.2000 | 3.0100 | 34.1900 | 1.6500 | 1.2500 | 0.4000 |
| 2020-12-31 | 成立至今 | 15.8000 | -35.6400 | 51.4400 | 1.6700 | 1.4000 | 0.2700 |
| 2020-12-31 | 成立至今 | 15.8000 | -35.6400 | 51.4400 | 1.6700 | 1.4000 | 0.2700 |
| 2020-09-30 | 近三个月 | 11.5600 | 5.6200 | 5.9400 | 1.9400 | 1.5900 | 0.3500 |
| 2020-09-30 | 近六个月 | 24.5900 | 7.8400 | 16.7500 | 1.6300 | 1.3000 | 0.3300 |
| 2020-09-30 | 近一年 | 16.6700 | 0.2200 | 16.4500 | 1.6800 | 1.2800 | 0.4000 |
| 2020-09-30 | 近三年 | -20.0500 | -26.0000 | 5.9500 | 1.5300 | 1.1800 | 0.3500 |
| 2020-09-30 | 近五年 | 27.7200 | -3.7500 | 31.4700 | 1.6500 | 1.2500 | 0.4000 |
| 2020-09-30 | 成立至今 | -8.3000 | -44.5500 | 36.2500 | 1.6600 | 1.4000 | 0.2600 |
| 2020-06-30 | 近一个月 | 7.7300 | 0.9700 | 6.7600 | 1.1900 | 0.7800 | 0.4100 |
| 2020-06-30 | 近三个月 | 11.6800 | 2.0400 | 9.6400 | 1.2000 | 0.8800 | 0.3200 |
| 2020-06-30 | 近三个月 | 11.6800 | 2.0400 | 9.6400 | 1.2000 | 0.8800 | 0.3200 |
| 2020-06-30 | 近六个月 | -4.0800 | -10.6900 | 6.6100 | 1.8300 | 1.3200 | 0.5100 |
| 2020-06-30 | 近六个月 | -4.0800 | -10.6900 | 6.6100 | 1.8300 | 1.3200 | 0.5100 |
| 2020-06-30 | 近一年 | 0.1200 | -10.2600 | 10.3800 | 1.5100 | 1.0700 | 0.4400 |
| 2020-06-30 | 近一年 | 0.1200 | -10.2600 | 10.3800 | 1.5100 | 1.0700 | 0.4400 |
| 2020-06-30 | 近三年 | -16.8900 | -17.8900 | 1.0000 | 1.4600 | 1.1500 | 0.3100 |
| 2020-06-30 | 近三年 | -16.8900 | -17.8900 | 1.0000 | 1.4600 | 1.1500 | 0.3100 |
| 2020-06-30 | 近五年 | -21.1100 | -34.7700 | 13.6600 | 1.8600 | 1.3800 | 0.4800 |
| 2020-06-30 | 成立至今 | -17.8000 | -46.4600 | 28.6600 | 1.6500 | 1.3900 | 0.2600 |
| 2020-06-30 | 成立至今 | -17.8000 | -46.4600 | 28.6600 | 1.6500 | 1.3900 | 0.2600 |
| 2020-03-31 | 近三个月 | -14.1200 | -12.3400 | -1.7800 | 2.3000 | 1.6500 | 0.6500 |
| 2019-12-31 | 近三个月 | 9.0300 | 6.5700 | 2.4600 | 0.9300 | 0.7300 | 0.2000 |
| 2019-12-31 | 近三个月 | 9.0300 | 6.5700 | 2.4600 | 0.9300 | 0.7300 | 0.2000 |
| 2019-12-31 | 近六个月 | 4.3800 | 0.4500 | 3.9300 | 1.1300 | 0.7800 | 0.3500 |
| 2019-12-31 | 近一年 | 10.0100 | 12.0200 | -2.0100 | 1.4200 | 1.0400 | 0.3800 |
| 2019-12-31 | 近三年 | -10.6400 | -5.7600 | -4.8800 | 1.3500 | 1.0700 | 0.2800 |
| 2019-12-31 | 近五年 | 2.2700 | -15.2800 | 17.5500 | 1.8900 | 1.4700 | 0.4200 |
| 2019-12-31 | 成立至今 | -14.3000 | -41.7200 | 27.4200 | 1.6400 | 1.3900 | 0.2500 |
| 2019-09-30 | 近三个月 | -4.2600 | -5.6500 | 1.3900 | 1.2900 | 0.8100 | 0.4800 |
| 2019-06-30 | 近一个月 | 2.3700 | 1.5200 | 0.8500 | 1.4100 | 0.7600 | 0.6500 |
| 2019-06-30 | 近三个月 | -8.0600 | -3.5200 | -4.5400 | 1.8700 | 1.2800 | 0.5900 |
| 2019-06-30 | 近三个月 | -8.0600 | -3.5200 | -4.5400 | 1.8700 | 1.2800 | 0.5900 |
| 2019-06-30 | 近六个月 | 5.3900 | 11.5400 | -6.1500 | 1.6700 | 1.2700 | 0.4000 |
| 2019-06-30 | 近一年 | -16.6500 | -6.4400 | -10.2100 | 1.6100 | 1.2200 | 0.3900 |
| 2019-06-30 | 近三年 | -5.8500 | -3.8500 | -2.0000 | 1.4300 | 1.0900 | 0.3400 |
| 2019-06-30 | 成立至今 | -17.9000 | -42.1200 | 24.2200 | 1.6700 | 1.4300 | 0.2400 |
| 2019-03-31 | 近三个月 | 14.6300 | 15.7300 | -1.1000 | 1.4200 | 1.2500 | 0.1700 |
| 2018-12-31 | 近三个月 | -14.5800 | -12.9800 | -1.6000 | 1.7400 | 1.2700 | 0.4700 |
| 2018-12-31 | 近三个月 | -14.5800 | -12.9800 | -1.6000 | 1.7400 | 1.2700 | 0.4700 |
| 2018-12-31 | 近六个月 | -20.9100 | -15.6200 | -5.2900 | 1.5400 | 1.1600 | 0.3800 |
| 2018-12-31 | 近一年 | -32.6100 | -26.2000 | -6.4100 | 1.4800 | 1.1700 | 0.3100 |
| 2018-12-31 | 近三年 | -7.7000 | -18.2600 | 10.5600 | 1.6500 | 1.2400 | 0.4100 |
| 2018-12-31 | 近五年 | 19.8500 | -5.1200 | 24.9700 | 1.8600 | 1.4800 | 0.3800 |
| 2018-12-31 | 成立至今 | -22.1000 | -46.6200 | 24.5200 | 1.6700 | 1.4400 | 0.2300 |
| 2018-09-30 | 近三个月 | -7.4100 | -3.1800 | -4.2300 | 1.3400 | 1.0500 | 0.2900 |
| 2018-06-30 | 近一个月 | -6.0100 | -5.5900 | -0.4200 | 1.1300 | 1.0900 | 0.0400 |
| 2018-06-30 | 近三个月 | -12.0500 | -9.9400 | -2.1100 | 1.2100 | 1.0500 | 0.1600 |
| 2018-06-30 | 近三个月 | -12.0500 | -9.9400 | -2.1100 | 1.2100 | 1.0500 | 0.1600 |
| 2018-06-30 | 近六个月 | -14.7900 | -13.4400 | -1.3500 | 1.4200 | 1.1900 | 0.2300 |
| 2018-06-30 | 近一年 | -0.4000 | -2.7800 | 2.3800 | 1.2400 | 1.1600 | 0.0800 |
| 2018-06-30 | 近三年 | -5.4700 | -24.1000 | 18.6300 | 2.0400 | 1.5100 | 0.5300 |
| 2018-06-30 | 成立至今 | -1.5000 | -39.2300 | 37.7300 | 1.6800 | 1.4500 | 0.2300 |
| 2018-03-31 | 近三个月 | -3.1100 | -4.0600 | 0.9500 | 1.6200 | 1.3100 | 0.3100 |
| 2017-12-31 | 近三个月 | 0.7800 | -4.5200 | 5.3000 | 0.7900 | 0.8400 | -0.0500 |
| 2017-12-31 | 近三个月 | 0.7800 | -4.5200 | 5.3000 | 0.7900 | 0.8400 | -0.0500 |
| 2017-12-31 | 近六个月 | 16.8900 | 13.0300 | 3.8600 | 1.0300 | 1.1400 | -0.1100 |
| 2017-12-31 | 近一年 | 20.5400 | 16.8700 | 3.6700 | 1.1300 | 0.9700 | 0.1600 |
| 2017-12-31 | 近三年 | 37.9500 | 4.0400 | 33.9100 | 2.1400 | 1.6600 | 0.4800 |
| 2017-12-31 | 近五年 | 26.7500 | -14.3100 | 41.0600 | 1.8300 | 1.4900 | 0.3400 |
| 2017-12-31 | 成立至今 | 15.6000 | -31.4000 | 47.0000 | 1.7000 | 1.4700 | 0.2300 |
| 2017-09-30 | 近三个月 | 15.9800 | 18.5300 | -2.5500 | 1.2000 | 1.3400 | -0.1400 |
| 2017-06-30 | 近一个月 | 10.8700 | 5.7500 | 5.1200 | 1.1500 | 0.6900 | 0.4600 |
| 2017-06-30 | 近三个月 | 1.2300 | -1.2800 | 2.5100 | 1.2800 | 0.8400 | 0.4400 |
| 2017-06-30 | 近三个月 | 1.2300 | -1.2800 | 2.5100 | 1.2800 | 0.8400 | 0.4400 |
| 2017-06-30 | 近六个月 | 3.1300 | 3.2200 | -0.0900 | 1.2200 | 0.7600 | 0.4600 |
| 2017-06-30 | 近一年 | 13.4200 | 5.9500 | 7.4700 | 1.4300 | 0.8600 | 0.5700 |
| 2017-06-30 | 近三年 | 60.2900 | 24.0400 | 36.2500 | 2.1600 | 1.6700 | 0.4900 |
| 2017-06-30 | 成立至今 | -1.1000 | -37.9100 | 36.8100 | 1.7500 | 1.5000 | 0.2500 |
| 2017-03-31 | 近三个月 | 1.8800 | 4.5600 | -2.6800 | 1.1800 | 0.6800 | 0.5000 |
| 2016-12-31 | 近三个月 | 4.2400 | 1.9500 | 2.2900 | 1.5300 | 0.9300 | 0.6000 |
| 2016-12-31 | 近三个月 | 4.2400 | 1.9500 | 2.2900 | 1.5300 | 0.9300 | 0.6000 |
| 2016-12-31 | 近六个月 | 9.9800 | 2.5900 | 7.3900 | 1.6100 | 0.9500 | 0.6600 |
| 2016-12-31 | 近一年 | 13.6300 | -3.4000 | 17.0300 | 2.1700 | 1.5100 | 0.6600 |
| 2016-12-31 | 近三年 | 47.5400 | 12.3300 | 35.2100 | 2.1400 | 1.6900 | 0.4500 |
| 2016-12-31 | 近五年 | 4.4700 | -23.3700 | 27.8400 | 1.8500 | 1.5600 | 0.2900 |
| 2016-12-31 | 成立至今 | -4.1000 | -39.2100 | 35.1100 | 1.7900 | 1.5500 | 0.2400 |
| 2016-09-30 | 近三个月 | 5.5000 | 0.6400 | 4.8600 | 1.6900 | 0.9700 | 0.7200 |
| 2016-06-30 | 近一个月 | 3.6900 | 1.5600 | 2.1300 | 1.7300 | 0.9700 | 0.7600 |
| 2016-06-30 | 近三个月 | -0.6800 | 1.7400 | -2.4200 | 2.0200 | 1.1600 | 0.8600 |
| 2016-06-30 | 近三个月 | -0.6800 | 1.7400 | -2.4200 | 2.0200 | 1.1600 | 0.8600 |
| 2016-06-30 | 近六个月 | 3.3200 | -5.7900 | 9.1100 | 2.6400 | 1.9400 | 0.7000 |
| 2016-06-30 | 近一年 | -16.3100 | -25.8400 | 9.5300 | 3.0000 | 2.1900 | 0.8100 |
| 2016-06-30 | 近三年 | 29.3800 | 0.6400 | 28.7400 | 2.1100 | 1.7300 | 0.3800 |
| 2016-06-30 | 成立至今 | -12.8000 | -40.2700 | 27.4700 | 1.8100 | 1.6000 | 0.2100 |
| 2016-03-31 | 近三个月 | 4.0300 | -7.3500 | 11.3800 | 3.1700 | 2.5100 | 0.6600 |
| 2015-12-31 | 近三个月 | 17.5500 | 12.5700 | 4.9800 | 1.8100 | 1.5600 | 0.2500 |
| 2015-12-31 | 近三个月 | 17.5500 | 12.5700 | 4.9800 | 1.8100 | 1.5600 | 0.2500 |
| 2015-12-31 | 近六个月 | -19.0000 | -21.6400 | 2.6400 | 3.3100 | 2.4100 | 0.9000 |
| 2015-12-31 | 近一年 | 0.7200 | -7.2900 | 8.0100 | 2.8000 | 2.2500 | 0.5500 |
| 2015-12-31 | 近三年 | -7.4600 | -22.8300 | 15.3700 | 1.9000 | 1.6200 | 0.2800 |
| 2015-12-31 | 成立至今 | -15.6000 | -37.2600 | 21.6600 | 1.6900 | 1.5600 | 0.1300 |
| 2015-09-30 | 近三个月 | -31.0900 | -29.6900 | -1.4000 | 4.2600 | 2.9800 | 1.2800 |
| 2015-06-30 | 近一个月 | 0.3900 | -5.0100 | 5.4000 | 3.1600 | 3.0600 | 0.1000 |
| 2015-06-30 | 近三个月 | 7.3100 | 8.7900 | -1.4800 | 2.4700 | 2.3500 | 0.1200 |
| 2015-06-30 | 近三个月 | 7.3100 | 8.7900 | -1.4800 | 2.4700 | 2.3500 | 0.1200 |
| 2015-06-30 | 近六个月 | 24.3400 | 19.8600 | 4.4800 | 2.1300 | 2.0700 | 0.0600 |
| 2015-06-30 | 近一年 | 68.8800 | 63.4100 | 5.4700 | 1.7000 | 1.6900 | 0.0100 |
| 2015-06-30 | 近三年 | 16.4200 | -3.1000 | 19.5200 | 1.4100 | 1.3900 | 0.0200 |
| 2015-06-30 | 成立至今 | 4.2000 | -22.1500 | 26.3500 | 1.3400 | 1.4100 | -0.0700 |
| 2015-03-31 | 近三个月 | 15.8700 | 10.0000 | 5.8700 | 1.7000 | 1.7400 | -0.0400 |
| 2014-12-31 | 近三个月 | 14.6400 | 16.7600 | -2.1200 | 1.4400 | 1.4900 | -0.0500 |
| 2014-12-31 | 近三个月 | 14.6400 | 16.7600 | -2.1200 | 1.4400 | 1.4900 | -0.0500 |
| 2014-12-31 | 近六个月 | 35.8200 | 35.0500 | 0.7700 | 1.1800 | 1.2200 | -0.0400 |
| 2014-12-31 | 近一年 | 28.9200 | 26.0400 | 2.8800 | 1.1300 | 1.1300 | 0.0000 |
| 2014-12-31 | 近三年 | -8.7100 | -15.0700 | 6.3600 | 1.2400 | 1.2600 | -0.0200 |
| 2014-12-31 | 成立至今 | -16.2000 | -33.5400 | 17.3400 | 1.1800 | 1.2800 | -0.1000 |
| 2014-09-30 | 近三个月 | 18.4800 | 15.2200 | 3.2600 | 0.8700 | 0.9100 | -0.0400 |
| 2014-06-30 | 近一个月 | 0.6500 | 1.3900 | -0.7400 | 0.5700 | 0.6200 | -0.0500 |
| 2014-06-30 | 近三个月 | 2.4900 | 1.9600 | 0.5300 | 0.8600 | 0.9100 | -0.0500 |
| 2014-06-30 | 近三个月 | 2.4900 | 1.9600 | 0.5300 | 0.8600 | 0.9100 | -0.0500 |
| 2014-06-30 | 近六个月 | -5.0800 | -6.0700 | 0.9900 | 1.0600 | 1.0000 | 0.0600 |
| 2014-06-30 | 近一年 | -8.4600 | -13.6300 | 5.1700 | 1.1900 | 1.1300 | 0.0600 |
| 2014-06-30 | 成立至今 | -38.3000 | -47.8800 | 9.5800 | 1.1700 | 1.2900 | -0.1200 |
| 2014-03-31 | 近三个月 | -7.3800 | -7.8800 | 0.5000 | 1.2300 | 1.1000 | 0.1300 |
| 2013-12-31 | 近三个月 | -9.3400 | -10.2800 | 0.9400 | 0.9900 | 0.8800 | 0.1100 |
| 2013-12-31 | 近三个月 | -9.3400 | -10.2800 | 0.9400 | 0.9900 | 0.8800 | 0.1100 |
| 2013-12-31 | 近六个月 | -3.5600 | -8.1200 | 4.5600 | 1.3100 | 1.2400 | 0.0700 |
| 2013-12-31 | 近一年 | -28.7300 | -33.4100 | 4.6800 | 1.3200 | 1.2400 | 0.0800 |
| 2013-12-31 | 成立至今 | -35.0000 | -45.6900 | 10.6900 | 1.2000 | 1.3400 | -0.1400 |
| 2013-09-30 | 近三个月 | 6.3800 | 2.5100 | 3.8700 | 1.5600 | 1.5100 | 0.0500 |
| 2013-06-30 | 近一个月 | -18.0000 | -17.8600 | -0.1400 | 1.6300 | 1.5200 | 0.1100 |
| 2013-06-30 | 近三个月 | -20.9800 | -21.4700 | 0.4900 | 1.3400 | 1.2800 | 0.0600 |
| 2013-06-30 | 近三个月 | -20.9800 | -21.4700 | 0.4900 | 1.3400 | 1.2800 | 0.0600 |
| 2013-06-30 | 近六个月 | -26.1000 | -27.7000 | 1.6000 | 1.3200 | 1.2400 | 0.0800 |
| 2013-06-30 | 近一年 | -24.6900 | -28.6200 | 3.9300 | 1.2700 | 1.2800 | -0.0100 |
| 2013-06-30 | 成立至今 | -32.6000 | -41.1800 | 8.5800 | 1.1700 | 1.3600 | -0.1900 |
| 2013-03-31 | 近三个月 | -6.4700 | -8.5600 | 2.0900 | 1.3000 | 1.1900 | 0.1100 |
| 2012-12-31 | 近三个月 | 2.4700 | 1.4100 | 1.0600 | 1.1600 | 1.2000 | -0.0400 |
| 2012-12-31 | 近三个月 | 2.4700 | 1.4100 | 1.0600 | 1.1600 | 1.2000 | -0.0400 |
| 2012-12-31 | 近六个月 | 1.9000 | -1.2500 | 3.1500 | 1.2100 | 1.3100 | -0.1000 |
| 2012-12-31 | 近一年 | -0.6500 | 2.9900 | -3.6400 | 1.2700 | 1.3900 | -0.1200 |
| 2012-12-31 | 成立至今 | -8.8000 | -20.9300 | 12.1300 | 1.1000 | 1.4000 | -0.3000 |
| 2012-09-30 | 近三个月 | -0.5600 | -2.6200 | 2.0600 | 1.2700 | 1.4100 | -0.1400 |
| 2012-06-30 | 近一个月 | -11.1200 | -10.1200 | -1.0000 | 1.2600 | 1.1200 | 0.1400 |
| 2012-06-30 | 近三个月 | -4.5800 | -3.6700 | -0.9100 | 1.2400 | 1.1600 | 0.0800 |
| 2012-06-30 | 近三个月 | -4.5800 | -3.6700 | -0.9100 | 1.2400 | 1.1600 | 0.0800 |
| 2012-06-30 | 近六个月 | -2.5100 | 4.2900 | -6.8000 | 1.3300 | 1.4800 | -0.1500 |
| 2012-06-30 | 成立至今 | -10.5000 | -19.9200 | 9.4200 | 1.0300 | 1.4500 | -0.4200 |
| 2012-03-31 | 近三个月 | 2.1800 | 8.3700 | -6.1900 | 1.4200 | 1.7600 | -0.3400 |
| 2011-12-31 | 近三个月 | -7.5500 | -15.0200 | 7.4700 | 0.5400 | 1.4900 | -0.9500 |
| 2011-12-31 | 近三个月 | -7.5500 | -15.0200 | 7.4700 | 0.5400 | 1.4900 | -0.9500 |
| 2011-12-31 | 成立至今 | -8.2000 | -22.9900 | 14.7900 | 0.4400 | 1.4000 | -0.9600 |
