南方天元新产业股票(LOF)(160133)
2025-07-31
3.5114
-1.7405%
| 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 |
| 2025-06-30 | 近三个月 | -0.4200 | 1.3100 | -1.7300 | 1.4000 | 0.8700 | 0.5300 |
| 2025-06-30 | 近六个月 | 3.6500 | 0.4000 | 3.2500 | 1.2100 | 0.8100 | 0.4000 |
| 2025-06-30 | 近一年 | 14.4300 | 12.4100 | 2.0200 | 1.3900 | 1.1000 | 0.2900 |
| 2025-06-30 | 近三年 | -13.1700 | -6.6200 | -6.5500 | 1.0500 | 0.8800 | 0.1700 |
| 2025-06-30 | 近五年 | -15.9100 | 1.1300 | -17.0400 | 1.1900 | 0.9400 | 0.2500 |
| 2025-06-30 | 成立至今 | 242.1900 | 83.4300 | 158.7600 | 1.4300 | 1.1000 | 0.3300 |
| 2025-03-31 | 近三个月 | 4.0900 | -0.9000 | 4.9900 | 0.9700 | 0.7400 | 0.2300 |
| 2025-03-31 | 近六个月 | 1.2100 | -1.8900 | 3.1000 | 1.3300 | 1.1200 | 0.2100 |
| 2025-03-31 | 近一年 | 14.0700 | 9.5000 | 4.5700 | 1.2600 | 1.0600 | 0.2000 |
| 2025-03-31 | 近三年 | -4.6100 | -2.9700 | -1.6400 | 1.0600 | 0.9000 | 0.1600 |
| 2025-03-31 | 近五年 | 4.9200 | 10.2200 | -5.3000 | 1.1800 | 0.9400 | 0.2400 |
| 2025-03-31 | 成立至今 | 243.6500 | 81.0600 | 162.5900 | 1.4300 | 1.1100 | 0.3200 |
| 2024-12-31 | 近三个月 | -2.7700 | -1.0000 | -1.7700 | 1.6100 | 1.3900 | 0.2200 |
| 2024-12-31 | 近三个月 | -2.7700 | -1.0000 | -1.7700 | 1.6100 | 1.3900 | 0.2200 |
| 2024-12-31 | 近六个月 | 10.4100 | 11.9700 | -1.5600 | 1.5500 | 1.3200 | 0.2300 |
| 2024-12-31 | 近六个月 | 10.4100 | 11.9700 | -1.5600 | 1.5500 | 1.3200 | 0.2300 |
| 2024-12-31 | 近一年 | 9.1800 | 13.7300 | -4.5500 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 近一年 | 9.1800 | 13.7300 | -4.5500 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 近三年 | -24.2500 | -13.3900 | -10.8600 | 1.1100 | 0.9400 | 0.1700 |
| 2024-12-31 | 近三年 | -24.2500 | -13.3900 | -10.8600 | 1.1100 | 0.9400 | 0.1700 |
| 2024-12-31 | 近五年 | 11.6800 | 2.8700 | 8.8100 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 近五年 | 11.6800 | 2.8700 | 8.8100 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 成立至今 | 230.1500 | 82.7000 | 147.4500 | 1.4400 | 1.1100 | 0.3300 |
| 2024-12-31 | 成立至今 | 230.1500 | 82.7000 | 147.4500 | 1.4400 | 1.1100 | 0.3300 |
| 2024-09-30 | 近三个月 | 13.5500 | 13.1000 | 0.4500 | 1.5000 | 1.2600 | 0.2400 |
| 2024-09-30 | 近六个月 | 12.7100 | 11.6100 | 1.1000 | 1.1900 | 1.0000 | 0.1900 |
| 2024-09-30 | 近一年 | 4.4200 | 8.6000 | -4.1800 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 近三年 | -20.1200 | -11.2500 | -8.8700 | 1.0600 | 0.8700 | 0.1900 |
| 2024-09-30 | 近五年 | 21.6100 | 10.2600 | 11.3500 | 1.2000 | 0.9400 | 0.2600 |
| 2024-09-30 | 成立至今 | 239.5500 | 84.5500 | 155.0000 | 1.4400 | 1.1100 | 0.3300 |
| 2024-06-30 | 近一个月 | -4.0000 | -2.5200 | -1.4800 | 0.4400 | 0.3800 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.7400 | -1.3100 | 0.5700 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.7400 | -1.3100 | 0.5700 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近六个月 | -1.1100 | 1.5700 | -2.6800 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近六个月 | -1.1100 | 1.5700 | -2.6800 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近一年 | -13.7300 | -6.8600 | -6.8700 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近一年 | -13.7300 | -6.8600 | -6.8700 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近三年 | -38.6800 | -25.5800 | -13.1000 | 1.0500 | 0.8400 | 0.2100 |
| 2024-06-30 | 近三年 | -38.6800 | -25.5800 | -13.1000 | 1.0500 | 0.8400 | 0.2100 |
| 2024-06-30 | 近五年 | 21.9700 | -2.4400 | 24.4100 | 1.1800 | 0.9200 | 0.2600 |
| 2024-06-30 | 成立至今 | 199.0300 | 63.1800 | 135.8500 | 1.4300 | 1.1000 | 0.3300 |
| 2024-06-30 | 成立至今 | 199.0300 | 63.1800 | 135.8500 | 1.4300 | 1.1000 | 0.3300 |
| 2024-03-31 | 近三个月 | -0.3700 | 2.9200 | -3.2900 | 1.0200 | 0.8200 | 0.2000 |
| 2024-03-31 | 近六个月 | -7.3500 | -2.7000 | -4.6500 | 0.8900 | 0.7300 | 0.1600 |
| 2024-03-31 | 近一年 | -16.8200 | -9.2400 | -7.5800 | 0.8000 | 0.7100 | 0.0900 |
| 2024-03-31 | 近三年 | -34.1500 | -22.3300 | -11.8200 | 1.0700 | 0.8500 | 0.2200 |
| 2024-03-31 | 近五年 | 24.0300 | -1.8400 | 25.8700 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 成立至今 | 201.2700 | 65.3500 | 135.9200 | 1.4500 | 1.1100 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.0000 | -5.4700 | -1.5300 | 0.7500 | 0.6300 | 0.1200 |
| 2023-12-31 | 近三个月 | -7.0000 | -5.4700 | -1.5300 | 0.7500 | 0.6300 | 0.1200 |
| 2023-12-31 | 近六个月 | -12.7600 | -8.3000 | -4.4600 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近六个月 | -12.7600 | -8.3000 | -4.4600 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | -14.5000 | -8.4000 | -6.1000 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -14.5000 | -8.4000 | -6.1000 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近三年 | -36.4400 | -26.2300 | -10.2100 | 1.1300 | 0.8900 | 0.2400 |
| 2023-12-31 | 近三年 | -36.4400 | -26.2300 | -10.2100 | 1.1300 | 0.8900 | 0.2400 |
| 2023-12-31 | 近五年 | 55.3200 | 17.0800 | 38.2400 | 1.2300 | 0.9700 | 0.2600 |
| 2023-12-31 | 近五年 | 55.3200 | 17.0800 | 38.2400 | 1.2300 | 0.9700 | 0.2600 |
| 2023-12-31 | 成立至今 | 202.3900 | 60.6500 | 141.7400 | 1.4600 | 1.1200 | 0.3400 |
| 2023-12-31 | 成立至今 | 202.3900 | 60.6500 | 141.7400 | 1.4600 | 1.1200 | 0.3400 |
| 2023-09-30 | 近三个月 | -6.1900 | -3.0000 | -3.1900 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近六个月 | -10.2200 | -6.7200 | -3.5000 | 0.7000 | 0.6900 | 0.0100 |
| 2023-09-30 | 近一年 | -6.7900 | -1.6000 | -5.1900 | 0.8300 | 0.7900 | 0.0400 |
| 2023-09-30 | 近三年 | -25.1800 | -13.4700 | -11.7100 | 1.1600 | 0.9000 | 0.2600 |
| 2023-09-30 | 近五年 | 51.3100 | 11.8900 | 39.4200 | 1.2700 | 1.0000 | 0.2700 |
| 2023-09-30 | 成立至今 | 225.1700 | 69.9400 | 155.2300 | 1.4700 | 1.1300 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.4600 | 1.0200 | 1.4400 | 0.8100 | 0.7000 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.8400 | -0.4600 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.8400 | -0.4600 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.0000 | -0.1100 | -1.8900 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | -2.0000 | -0.1100 | -1.8900 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近一年 | -12.0500 | -10.8100 | -1.2400 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 近一年 | -12.0500 | -10.8100 | -1.2400 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 近三年 | -14.8200 | -3.4100 | -11.4100 | 1.2300 | 0.9600 | 0.2700 |
| 2023-06-30 | 近三年 | -14.8200 | -3.4100 | -11.4100 | 1.2300 | 0.9600 | 0.2700 |
| 2023-06-30 | 近五年 | 55.6400 | 13.7600 | 41.8800 | 1.2900 | 1.0200 | 0.2700 |
| 2023-06-30 | 成立至今 | 246.6100 | 75.1900 | 171.4200 | 1.4900 | 1.1400 | 0.3500 |
| 2023-06-30 | 成立至今 | 246.6100 | 75.1900 | 171.4200 | 1.4900 | 1.1400 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.4100 | 3.8700 | -1.4600 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近六个月 | 3.8200 | 5.4800 | -1.6600 | 0.9500 | 0.8800 | 0.0700 |
| 2023-03-31 | 近一年 | 0.5400 | -2.3700 | 2.9100 | 1.0700 | 0.9200 | 0.1500 |
| 2023-03-31 | 近三年 | 10.5900 | 10.9000 | -0.3100 | 1.2600 | 0.9600 | 0.3000 |
| 2023-03-31 | 近五年 | 57.4200 | 9.1900 | 48.2300 | 1.3100 | 1.0300 | 0.2800 |
| 2023-03-31 | 成立至今 | 262.2000 | 82.1800 | 180.0200 | 1.5000 | 1.1500 | 0.3500 |
| 2022-12-31 | 近三个月 | 1.3800 | 1.5500 | -0.1700 | 1.0800 | 1.0300 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.3800 | 1.5500 | -0.1700 | 1.0800 | 1.0300 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.2600 | -10.7100 | 0.4500 | 0.9400 | 0.8900 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.2600 | -10.7100 | 0.4500 | 0.9400 | 0.8900 | 0.0500 |
| 2022-12-31 | 近一年 | -18.8500 | -16.8600 | -1.9900 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近一年 | -18.8500 | -16.8600 | -1.9900 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近三年 | 19.6400 | -1.2400 | 20.8800 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近三年 | 19.6400 | -1.2400 | 20.8800 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近五年 | 52.7700 | 2.6900 | 50.0800 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近五年 | 52.7700 | 2.6900 | 50.0800 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 成立至今 | 253.6800 | 75.3900 | 178.2900 | 1.5200 | 1.1600 | 0.3600 |
| 2022-12-31 | 成立至今 | 253.6800 | 75.3900 | 178.2900 | 1.5200 | 1.1600 | 0.3600 |
| 2022-09-30 | 近三个月 | -11.4800 | -12.0800 | 0.6000 | 0.7800 | 0.7100 | 0.0700 |
| 2022-09-30 | 近六个月 | -3.1600 | -7.4400 | 4.2800 | 1.1800 | 0.9500 | 0.2300 |
| 2022-09-30 | 近一年 | -17.9300 | -16.9400 | -0.9900 | 1.2500 | 0.9400 | 0.3100 |
| 2022-09-30 | 近三年 | 24.9400 | 3.1900 | 21.7500 | 1.3500 | 1.0100 | 0.3400 |
| 2022-09-30 | 近五年 | 65.5000 | 5.2500 | 60.2500 | 1.3200 | 1.0200 | 0.3000 |
| 2022-09-30 | 成立至今 | 248.8600 | 72.7100 | 176.1500 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.1200 | 7.6900 | 1.4300 | 1.1700 | 0.8600 | 0.3100 |
| 2022-06-30 | 近三个月 | 9.4000 | 5.2700 | 4.1300 | 1.5000 | 1.1500 | 0.3500 |
| 2022-06-30 | 近三个月 | 9.4000 | 5.2700 | 4.1300 | 1.5000 | 1.1500 | 0.3500 |
| 2022-06-30 | 近六个月 | -9.5800 | -6.8800 | -2.7000 | 1.5100 | 1.1600 | 0.3500 |
| 2022-06-30 | 近六个月 | -9.5800 | -6.8800 | -2.7000 | 1.5100 | 1.1600 | 0.3500 |
| 2022-06-30 | 近一年 | -19.1800 | -10.4100 | -8.7700 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近一年 | -19.1800 | -10.4100 | -8.7700 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近三年 | 60.7500 | 17.4500 | 43.3000 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 近三年 | 60.7500 | 17.4500 | 43.3000 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 近五年 | 90.0100 | 24.1900 | 65.8200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | 294.1000 | 96.4400 | 197.6600 | 1.5500 | 1.1800 | 0.3700 |
| 2022-06-30 | 成立至今 | 294.1000 | 96.4400 | 197.6600 | 1.5500 | 1.1800 | 0.3700 |
| 2022-03-31 | 近三个月 | -17.3500 | -11.5500 | -5.8000 | 1.4900 | 1.1700 | 0.3200 |
| 2022-03-31 | 近六个月 | -15.2500 | -10.2600 | -4.9900 | 1.3200 | 0.9400 | 0.3800 |
| 2022-03-31 | 近一年 | -21.2600 | -12.3500 | -8.9100 | 1.2900 | 0.9100 | 0.3800 |
| 2022-03-31 | 近三年 | 48.3100 | 10.7800 | 37.5300 | 1.3600 | 1.0200 | 0.3400 |
| 2022-03-31 | 近五年 | 85.6200 | 23.7500 | 61.8700 | 1.2900 | 0.9900 | 0.3000 |
| 2022-03-31 | 成立至今 | 260.2500 | 86.6000 | 173.6500 | 1.5500 | 1.1800 | 0.3700 |
| 2021-12-31 | 近三个月 | 2.5300 | 1.4500 | 1.0800 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近三个月 | 2.5300 | 1.4500 | 1.0800 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近六个月 | -10.6200 | -3.7900 | -6.8300 | 1.3100 | 0.8200 | 0.4900 |
| 2021-12-31 | 近六个月 | -10.6200 | -3.7900 | -6.8300 | 1.3100 | 0.8200 | 0.4900 |
| 2021-12-31 | 近一年 | -8.3900 | -3.1200 | -5.2700 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近一年 | -8.3900 | -3.1200 | -5.2700 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三年 | 123.8700 | 53.7400 | 70.1300 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近三年 | 123.8700 | 53.7400 | 70.1300 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近五年 | 146.3200 | 44.9100 | 101.4100 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 近五年 | 146.3200 | 44.9100 | 101.4100 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 成立至今 | 335.8500 | 110.9600 | 224.8900 | 1.5500 | 1.1800 | 0.3700 |
| 2021-12-31 | 成立至今 | 335.8500 | 110.9600 | 224.8900 | 1.5500 | 1.1800 | 0.3700 |
| 2021-09-30 | 近三个月 | -12.8300 | -5.1700 | -7.6600 | 1.4600 | 0.9600 | 0.5000 |
| 2021-09-30 | 近六个月 | -7.0900 | -2.3300 | -4.7600 | 1.2700 | 0.8800 | 0.3900 |
| 2021-09-30 | 近一年 | -2.1900 | 5.8800 | -8.0700 | 1.3400 | 0.9700 | 0.3700 |
| 2021-09-30 | 近三年 | 97.8000 | 36.9100 | 60.8900 | 1.3800 | 1.0800 | 0.3000 |
| 2021-09-30 | 近五年 | 139.1200 | 44.8700 | 94.2500 | 1.2400 | 0.9600 | 0.2800 |
| 2021-09-30 | 成立至今 | 325.0800 | 107.9400 | 217.1400 | 1.5600 | 1.1900 | 0.3700 |
| 2021-06-30 | 近一个月 | 0.1100 | -1.5800 | 1.6900 | 0.8500 | 0.6400 | 0.2100 |
| 2021-06-30 | 近三个月 | 6.5900 | 3.0000 | 3.5900 | 1.0000 | 0.7800 | 0.2200 |
| 2021-06-30 | 近三个月 | 6.5900 | 3.0000 | 3.5900 | 1.0000 | 0.7800 | 0.2200 |
| 2021-06-30 | 近六个月 | 2.5000 | 0.6900 | 1.8100 | 1.3400 | 1.0500 | 0.2900 |
| 2021-06-30 | 近六个月 | 2.5000 | 0.6900 | 1.8100 | 1.3400 | 1.0500 | 0.2900 |
| 2021-06-30 | 近一年 | 19.8400 | 20.8900 | -1.0500 | 1.3500 | 1.0700 | 0.2800 |
| 2021-06-30 | 近一年 | 19.8400 | 20.8900 | -1.0500 | 1.3500 | 1.0700 | 0.2800 |
| 2021-06-30 | 近三年 | 118.9800 | 42.3800 | 76.6000 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近三年 | 118.9800 | 42.3800 | 76.6000 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近五年 | 169.5000 | 57.0600 | 112.4400 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 成立至今 | 387.6500 | 119.2700 | 268.3800 | 1.5700 | 1.2000 | 0.3700 |
| 2021-06-30 | 成立至今 | 387.6500 | 119.2700 | 268.3800 | 1.5700 | 1.2000 | 0.3700 |
| 2021-03-31 | 近三个月 | -3.8400 | -2.2400 | -1.6000 | 1.6300 | 1.2800 | 0.3500 |
| 2021-03-31 | 近六个月 | 5.2600 | 8.4000 | -3.1400 | 1.4100 | 1.0600 | 0.3500 |
| 2021-03-31 | 近一年 | 39.6800 | 29.6000 | 10.0800 | 1.3800 | 1.0600 | 0.3200 |
| 2021-03-31 | 近三年 | 98.8400 | 27.6000 | 71.2400 | 1.3800 | 1.1000 | 0.2800 |
| 2021-03-31 | 近五年 | 169.9800 | 50.3200 | 119.6600 | 1.2300 | 0.9400 | 0.2900 |
| 2021-03-31 | 成立至今 | 357.4900 | 112.8900 | 244.6000 | 1.5800 | 1.2100 | 0.3700 |
| 2020-12-31 | 近三个月 | 9.4600 | 10.8800 | -1.4200 | 1.1600 | 0.7900 | 0.3700 |
| 2020-12-31 | 近三个月 | 9.4600 | 10.8800 | -1.4200 | 1.1600 | 0.7900 | 0.3700 |
| 2020-12-31 | 近六个月 | 16.9100 | 20.0600 | -3.1500 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近六个月 | 16.9100 | 20.0600 | -3.1500 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近一年 | 60.9300 | 22.6100 | 38.3200 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近一年 | 60.9300 | 22.6100 | 38.3200 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近三年 | 105.4900 | 27.5000 | 77.9900 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近三年 | 105.4900 | 27.5000 | 77.9900 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近五年 | 137.6000 | 37.3700 | 100.2300 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 近五年 | 137.6000 | 37.3700 | 100.2300 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 成立至今 | 375.7500 | 117.7700 | 257.9800 | 1.5800 | 1.2100 | 0.3700 |
| 2020-12-31 | 成立至今 | 375.7500 | 117.7700 | 257.9800 | 1.5800 | 1.2100 | 0.3700 |
| 2020-09-30 | 近三个月 | 6.8100 | 8.2800 | -1.4700 | 1.5200 | 1.2900 | 0.2300 |
| 2020-09-30 | 近六个月 | 32.7000 | 19.5600 | 13.1400 | 1.3500 | 1.0600 | 0.2900 |
| 2020-09-30 | 近一年 | 55.6600 | 17.3400 | 38.3200 | 1.4400 | 1.1100 | 0.3300 |
| 2020-09-30 | 近三年 | 106.1800 | 19.6800 | 86.5000 | 1.3400 | 1.0600 | 0.2800 |
| 2020-09-30 | 近五年 | 188.0400 | 40.7000 | 147.3400 | 1.4100 | 1.0300 | 0.3800 |
| 2020-09-30 | 成立至今 | 334.6200 | 96.4000 | 238.2200 | 1.6000 | 1.2200 | 0.3800 |
| 2020-06-30 | 近一个月 | 12.5100 | 6.0800 | 6.4300 | 1.0300 | 0.7200 | 0.3100 |
| 2020-06-30 | 近三个月 | 24.2400 | 10.4200 | 13.8200 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近三个月 | 24.2400 | 10.4200 | 13.8200 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近六个月 | 37.6500 | 2.1300 | 35.5200 | 1.6700 | 1.2100 | 0.4600 |
| 2020-06-30 | 近六个月 | 37.6500 | 2.1300 | 35.5200 | 1.6700 | 1.2100 | 0.4600 |
| 2020-06-30 | 近一年 | 65.9800 | 8.4400 | 57.5400 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近一年 | 65.9800 | 8.4400 | 57.5400 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近三年 | 96.1900 | 14.6700 | 81.5200 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近三年 | 96.1900 | 14.6700 | 81.5200 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近五年 | 97.1700 | 0.3300 | 96.8400 | 1.5700 | 1.1600 | 0.4100 |
| 2020-06-30 | 成立至今 | 306.9200 | 81.3800 | 225.5400 | 1.6000 | 1.2200 | 0.3800 |
| 2020-06-30 | 成立至今 | 306.9200 | 81.3800 | 225.5400 | 1.6000 | 1.2200 | 0.3800 |
| 2020-03-31 | 近三个月 | 10.7900 | -7.5100 | 18.3000 | 2.0900 | 1.5600 | 0.5300 |
| 2019-12-31 | 近三个月 | 5.8800 | 6.1100 | -0.2300 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近三个月 | 5.8800 | 6.1100 | -0.2300 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近六个月 | 20.5900 | 6.1800 | 14.4100 | 0.9400 | 0.6900 | 0.2500 |
| 2019-12-31 | 近一年 | 51.8400 | 29.4300 | 22.4100 | 1.1700 | 1.0000 | 0.1700 |
| 2019-12-31 | 近三年 | 67.0700 | 21.9900 | 45.0800 | 1.1300 | 0.9000 | 0.2300 |
| 2019-12-31 | 近五年 | 128.1900 | 19.8600 | 108.3300 | 1.6400 | 1.2300 | 0.4100 |
| 2019-12-31 | 成立至今 | 195.6200 | 77.6000 | 118.0200 | 1.5900 | 1.2200 | 0.3700 |
| 2019-09-30 | 近三个月 | 13.8900 | 0.0700 | 13.8200 | 1.1100 | 0.7700 | 0.3400 |
| 2019-06-30 | 近一个月 | 6.6000 | 4.4100 | 2.1900 | 1.2200 | 0.9300 | 0.2900 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.7100 | 1.6400 | 1.4200 | 1.2300 | 0.1900 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.7100 | 1.6400 | 1.4200 | 1.2300 | 0.1900 |
| 2019-06-30 | 近六个月 | 25.9200 | 21.8900 | 4.0300 | 1.3800 | 1.2400 | 0.1400 |
| 2019-06-30 | 近一年 | 10.0900 | 8.6100 | 1.4800 | 1.4200 | 1.2200 | 0.2000 |
| 2019-06-30 | 近三年 | 35.4900 | 19.8000 | 15.6900 | 1.1000 | 0.8900 | 0.2100 |
| 2019-06-30 | 成立至今 | 145.1600 | 67.2600 | 77.9000 | 1.6500 | 1.2600 | 0.3900 |
| 2019-03-31 | 近三个月 | 24.7600 | 22.7600 | 2.0000 | 1.3200 | 1.2400 | 0.0800 |
| 2018-12-31 | 近三个月 | -9.4000 | -9.6500 | 0.2500 | 1.5500 | 1.3100 | 0.2400 |
| 2018-12-31 | 近三个月 | -9.4000 | -9.6500 | 0.2500 | 1.5500 | 1.3100 | 0.2400 |
| 2018-12-31 | 近六个月 | -12.5700 | -10.9000 | -1.6700 | 1.4400 | 1.2000 | 0.2400 |
| 2018-12-31 | 近一年 | -15.9100 | -19.6600 | 3.7500 | 1.3200 | 1.0700 | 0.2500 |
| 2018-12-31 | 近三年 | -2.7700 | -13.4400 | 10.6700 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 成立至今 | 94.6900 | 37.2200 | 57.4700 | 1.6700 | 1.2600 | 0.4100 |
| 2018-09-30 | 近三个月 | -3.5000 | -1.3800 | -2.1200 | 1.3300 | 1.0900 | 0.2400 |
| 2018-06-30 | 近一个月 | -3.6400 | -6.0700 | 2.4300 | 1.3800 | 1.0300 | 0.3500 |
| 2018-06-30 | 近三个月 | -3.2100 | -7.7000 | 4.4900 | 1.1600 | 0.9100 | 0.2500 |
| 2018-06-30 | 近三个月 | -3.2100 | -7.7000 | 4.4900 | 1.1600 | 0.9100 | 0.2500 |
| 2018-06-30 | 近六个月 | -3.8100 | -9.8300 | 6.0200 | 1.1900 | 0.9200 | 0.2700 |
| 2018-06-30 | 近一年 | 7.3700 | -2.6400 | 10.0100 | 1.0500 | 0.7600 | 0.2900 |
| 2018-06-30 | 近三年 | 7.9000 | -14.8100 | 22.7100 | 1.6900 | 1.1900 | 0.5000 |
| 2018-06-30 | 成立至今 | 122.6900 | 54.0000 | 68.6900 | 1.7000 | 1.2700 | 0.4300 |
| 2018-03-31 | 近三个月 | -0.6200 | -2.3200 | 1.7000 | 1.2100 | 0.9400 | 0.2700 |
| 2017-12-31 | 近三个月 | 9.8300 | 4.0900 | 5.7400 | 1.1100 | 0.6400 | 0.4700 |
| 2017-12-31 | 近三个月 | 9.8300 | 4.0900 | 5.7400 | 1.1100 | 0.6400 | 0.4700 |
| 2017-12-31 | 近六个月 | 11.6200 | 7.9800 | 3.6400 | 0.8900 | 0.5600 | 0.3300 |
| 2017-12-31 | 近一年 | 30.8400 | 17.3200 | 13.5200 | 0.8200 | 0.5100 | 0.3100 |
| 2017-12-31 | 近三年 | 78.7000 | 15.2700 | 63.4300 | 1.8600 | 1.3500 | 0.5100 |
| 2017-12-31 | 成立至今 | 131.5100 | 70.8000 | 60.7100 | 1.7800 | 1.3100 | 0.4700 |
| 2017-09-30 | 近三个月 | 1.6300 | 3.7400 | -2.1100 | 0.6400 | 0.4700 | 0.1700 |
| 2017-06-30 | 近一个月 | 7.3800 | 4.0100 | 3.3700 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三个月 | 6.8700 | 4.9000 | 1.9700 | 0.8100 | 0.4900 | 0.3200 |
| 2017-06-30 | 近三个月 | 6.8700 | 4.9000 | 1.9700 | 0.8100 | 0.4900 | 0.3200 |
| 2017-06-30 | 近六个月 | 17.2200 | 8.6500 | 8.5700 | 0.7300 | 0.4500 | 0.2800 |
| 2017-06-30 | 近一年 | 14.6300 | 13.3000 | 1.3300 | 0.7400 | 0.5400 | 0.2000 |
| 2017-06-30 | 成立至今 | 102.2000 | 58.1800 | 44.0200 | 1.8900 | 1.4000 | 0.4900 |
| 2017-03-31 | 近三个月 | 9.6800 | 3.5800 | 6.1000 | 0.6400 | 0.4100 | 0.2300 |
| 2016-12-31 | 近三个月 | -0.4600 | 1.4300 | -1.8900 | 0.6300 | 0.5700 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.4600 | 1.4300 | -1.8900 | 0.6300 | 0.5700 | 0.0600 |
| 2016-12-31 | 近六个月 | -2.2100 | 4.2800 | -6.4900 | 0.7300 | 0.6100 | 0.1200 |
| 2016-12-31 | 近一年 | -11.6300 | -8.1600 | -3.4700 | 1.7200 | 1.1200 | 0.6000 |
| 2016-12-31 | 成立至今 | 76.9300 | 45.5900 | 31.3400 | 2.0200 | 1.5200 | 0.5000 |
| 2016-09-30 | 近三个月 | -1.7600 | 2.8100 | -4.5700 | 0.8300 | 0.6400 | 0.1900 |
| 2016-06-30 | 近一个月 | 5.5000 | -0.3200 | 5.8200 | 1.4800 | 0.7800 | 0.7000 |
| 2016-06-30 | 近三个月 | 6.7800 | -1.4200 | 8.2000 | 1.5900 | 0.8100 | 0.7800 |
| 2016-06-30 | 近三个月 | 6.7800 | -1.4200 | 8.2000 | 1.5900 | 0.8100 | 0.7800 |
| 2016-06-30 | 近六个月 | -9.6300 | -11.9300 | 2.3000 | 2.3400 | 1.4700 | 0.8700 |
| 2016-06-30 | 近一年 | -12.3300 | -22.7700 | 10.4400 | 2.6400 | 1.8400 | 0.8000 |
| 2016-06-30 | 成立至今 | 80.9400 | 39.6100 | 41.3300 | 2.2300 | 1.6800 | 0.5500 |
| 2016-03-31 | 近三个月 | -15.3700 | -10.6600 | -4.7100 | 2.9300 | 1.9400 | 0.9900 |
| 2015-12-31 | 近三个月 | 32.7000 | 13.5700 | 19.1300 | 2.2300 | 1.3400 | 0.8900 |
| 2015-12-31 | 近三个月 | 32.7000 | 13.5700 | 19.1300 | 2.2300 | 1.3400 | 0.8900 |
| 2015-12-31 | 近六个月 | -2.9800 | -12.3100 | 9.3300 | 2.9100 | 2.1400 | 0.7700 |
| 2015-12-31 | 近一年 | 54.5500 | 6.9800 | 47.5700 | 2.6100 | 1.9900 | 0.6200 |
| 2015-12-31 | 成立至今 | 100.2300 | 58.5300 | 41.7000 | 2.2000 | 1.7400 | 0.4600 |
| 2015-09-30 | 近三个月 | -26.8900 | -22.7900 | -4.1000 | 3.4000 | 2.6700 | 0.7300 |
| 2015-06-30 | 近一个月 | -11.8700 | -5.8400 | -6.0300 | 3.3500 | 2.8000 | 0.5500 |
| 2015-06-30 | 近三个月 | 26.3800 | 8.8600 | 17.5200 | 2.7100 | 2.0900 | 0.6200 |
| 2015-06-30 | 近三个月 | 26.3800 | 8.8600 | 17.5200 | 2.7100 | 2.0900 | 0.6200 |
| 2015-06-30 | 近六个月 | 59.3000 | 22.0000 | 37.3000 | 2.2300 | 1.8100 | 0.4200 |
| 2015-06-30 | 成立至今 | 106.3800 | 80.7800 | 25.6000 | 1.7200 | 1.4800 | 0.2400 |
| 2015-03-31 | 近三个月 | 26.0500 | 12.0800 | 13.9700 | 1.6000 | 1.4600 | 0.1400 |
| 2014-12-31 | 近三个月 | 20.4000 | 34.5800 | -14.1800 | 1.3200 | 1.3200 | 0.0000 |
| 2014-12-31 | 近三个月 | 20.4000 | 34.5800 | -14.1800 | 1.3200 | 1.3200 | 0.0000 |
| 2014-12-31 | 成立至今 | 29.5500 | 48.1800 | -18.6300 | 1.1700 | 1.0700 | 0.1000 |
| 2014-09-30 | 近三个月 | 7.6000 | 10.1000 | -2.5000 | 0.4900 | 0.7300 | -0.2400 |
