基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 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 | 16.0500 | 30.3900 | -14.3400 | 0.8000 | 1.0100 | -0.2100 |
| 2025-09-30 | 近六个月 | 20.3900 | 43.2200 | -22.8300 | 1.1500 | 1.5300 | -0.3800 |
| 2025-09-30 | 近一年 | 43.3300 | 71.9300 | -28.6000 | 1.2200 | 1.4500 | -0.2300 |
| 2025-09-30 | 近三年 | 123.3500 | 186.7200 | -63.3700 | 1.2400 | 1.2700 | -0.0300 |
| 2025-09-30 | 近五年 | 60.3500 | 123.2000 | -62.8500 | 1.3100 | 1.2900 | 0.0200 |
| 2025-09-30 | 成立至今 | 51.2100 | 224.0300 | -172.8200 | 1.1400 | 1.1800 | -0.0400 |
| 2025-06-30 | 近一个月 | -0.4600 | 1.8000 | -2.2600 | 0.8500 | 1.4900 | -0.6400 |
| 2025-06-30 | 近三个月 | 3.7400 | 9.8400 | -6.1000 | 1.4400 | 1.9500 | -0.5100 |
| 2025-06-30 | 近三个月 | 3.7400 | 9.8400 | -6.1000 | 1.4400 | 1.9500 | -0.5100 |
| 2025-06-30 | 近六个月 | 29.3900 | 39.9600 | -10.5700 | 1.3700 | 1.6900 | -0.3200 |
| 2025-06-30 | 近六个月 | 29.3900 | 39.9600 | -10.5700 | 1.3700 | 1.6900 | -0.3200 |
| 2025-06-30 | 近一年 | 39.6600 | 50.9700 | -11.3100 | 1.3100 | 1.4900 | -0.1800 |
| 2025-06-30 | 近一年 | 39.6600 | 50.9700 | -11.3100 | 1.3100 | 1.4900 | -0.1800 |
| 2025-06-30 | 近三年 | 80.4700 | 106.9900 | -26.5200 | 1.2800 | 1.2900 | -0.0100 |
| 2025-06-30 | 近三年 | 80.4700 | 106.9900 | -26.5200 | 1.2800 | 1.2900 | -0.0100 |
| 2025-06-30 | 近五年 | 37.5900 | 80.8500 | -43.2600 | 1.3700 | 1.3200 | 0.0500 |
| 2025-06-30 | 成立至今 | 30.3000 | 148.5200 | -118.2200 | 1.1500 | 1.1800 | -0.0300 |
| 2025-06-30 | 成立至今 | 30.3000 | 148.5200 | -118.2200 | 1.1500 | 1.1800 | -0.0300 |
| 2025-03-31 | 近三个月 | 24.7300 | 27.4200 | -2.6900 | 1.2800 | 1.3700 | -0.0900 |
| 2025-03-31 | 近六个月 | 19.0500 | 20.0400 | -0.9900 | 1.3000 | 1.3600 | -0.0600 |
| 2025-03-31 | 近一年 | 41.6000 | 48.5600 | -6.9600 | 1.2800 | 1.2900 | -0.0100 |
| 2025-03-31 | 近三年 | 48.4600 | 62.6500 | -14.1900 | 1.2900 | 1.2100 | 0.0800 |
| 2025-03-31 | 近五年 | 67.0200 | 114.9400 | -47.9200 | 1.3700 | 1.3000 | 0.0700 |
| 2025-03-31 | 成立至今 | 25.6000 | 126.2500 | -100.6500 | 1.1400 | 1.1700 | -0.0300 |
| 2024-12-31 | 近三个月 | -4.5500 | -5.7900 | 1.2400 | 1.2800 | 1.3100 | -0.0300 |
| 2024-12-31 | 近三个月 | -4.5500 | -5.7900 | 1.2400 | 1.2800 | 1.3100 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.9300 | 7.8700 | 0.0600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.9300 | 7.8700 | 0.0600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近一年 | 18.8900 | 21.4600 | -2.5700 | 1.2300 | 1.2200 | 0.0100 |
| 2024-12-31 | 近一年 | 18.8900 | 21.4600 | -2.5700 | 1.2300 | 1.2200 | 0.0100 |
| 2024-12-31 | 近三年 | 31.2900 | 41.4200 | -10.1300 | 1.3000 | 1.2200 | 0.0800 |
| 2024-12-31 | 近三年 | 31.2900 | 41.4200 | -10.1300 | 1.3000 | 1.2200 | 0.0800 |
| 2024-12-31 | 近五年 | 17.7800 | 58.5800 | -40.8000 | 1.4800 | 1.3900 | 0.0900 |
| 2024-12-31 | 近五年 | 17.7800 | 58.5800 | -40.8000 | 1.4800 | 1.3900 | 0.0900 |
| 2024-12-31 | 成立至今 | 0.7000 | 77.5600 | -76.8600 | 1.1400 | 1.1600 | -0.0200 |
| 2024-12-31 | 成立至今 | 0.7000 | 77.5600 | -76.8600 | 1.1400 | 1.1600 | -0.0200 |
| 2024-09-30 | 近三个月 | 13.0800 | 14.5000 | -1.4200 | 1.2400 | 1.2200 | 0.0200 |
| 2024-09-30 | 近六个月 | 18.9400 | 23.7600 | -4.8200 | 1.2700 | 1.2300 | 0.0400 |
| 2024-09-30 | 近一年 | 40.2900 | 45.6200 | -5.3300 | 1.2000 | 1.1800 | 0.0200 |
| 2024-09-30 | 近三年 | 44.5200 | 58.8100 | -14.2900 | 1.2800 | 1.2000 | 0.0800 |
| 2024-09-30 | 近五年 | 31.7100 | 74.1600 | -42.4500 | 1.4800 | 1.3800 | 0.1000 |
| 2024-09-30 | 成立至今 | 5.5000 | 88.4700 | -82.9700 | 1.1300 | 1.1600 | -0.0300 |
| 2024-06-30 | 近一个月 | -1.4800 | -1.0500 | -0.4300 | 1.4500 | 1.2900 | 0.1600 |
| 2024-06-30 | 近三个月 | 5.1900 | 8.0900 | -2.9000 | 1.3200 | 1.2600 | 0.0600 |
| 2024-06-30 | 近三个月 | 5.1900 | 8.0900 | -2.9000 | 1.3200 | 1.2600 | 0.0600 |
| 2024-06-30 | 近六个月 | 10.1500 | 12.6000 | -2.4500 | 1.2000 | 1.1800 | 0.0200 |
| 2024-06-30 | 近六个月 | 10.1500 | 12.6000 | -2.4500 | 1.2000 | 1.1800 | 0.0200 |
| 2024-06-30 | 近一年 | 13.9200 | 18.8800 | -4.9600 | 1.1500 | 1.1200 | 0.0300 |
| 2024-06-30 | 近一年 | 13.9200 | 18.8800 | -4.9600 | 1.1500 | 1.1200 | 0.0300 |
| 2024-06-30 | 近三年 | 19.1600 | 28.9800 | -9.8200 | 1.2700 | 1.1900 | 0.0800 |
| 2024-06-30 | 近三年 | 19.1600 | 28.9800 | -9.8200 | 1.2700 | 1.1900 | 0.0800 |
| 2024-06-30 | 近五年 | 22.7600 | 66.9200 | -44.1600 | 1.4900 | 1.3700 | 0.1200 |
| 2024-06-30 | 成立至今 | -6.7000 | 64.6100 | -71.3100 | 1.1300 | 1.1600 | -0.0300 |
| 2024-06-30 | 成立至今 | -6.7000 | 64.6100 | -71.3100 | 1.1300 | 1.1600 | -0.0300 |
| 2024-03-31 | 近三个月 | 4.7200 | 4.1700 | 0.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近六个月 | 17.9500 | 17.6700 | 0.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2024-03-31 | 近一年 | 8.3000 | 9.8600 | -1.5600 | 1.0900 | 1.0800 | 0.0100 |
| 2024-03-31 | 近三年 | 15.0500 | 22.9700 | -7.9200 | 1.2700 | 1.1900 | 0.0800 |
| 2024-03-31 | 近五年 | 26.9000 | 71.8400 | -44.9400 | 1.4700 | 1.3500 | 0.1200 |
| 2024-03-31 | 成立至今 | -11.3000 | 52.2900 | -63.5900 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近三个月 | 12.6300 | 12.9600 | -0.3300 | 1.1900 | 1.1800 | 0.0100 |
| 2023-12-31 | 近三个月 | 12.6300 | 12.9600 | -0.3300 | 1.1900 | 1.1800 | 0.0100 |
| 2023-12-31 | 近六个月 | 3.4200 | 5.5800 | -2.1600 | 1.0900 | 1.0700 | 0.0200 |
| 2023-12-31 | 近六个月 | 3.4200 | 5.5800 | -2.1600 | 1.0900 | 1.0700 | 0.0200 |
| 2023-12-31 | 近一年 | 12.0400 | 15.1600 | -3.1200 | 1.1700 | 1.1000 | 0.0700 |
| 2023-12-31 | 近一年 | 12.0400 | 15.1600 | -3.1200 | 1.1700 | 1.1000 | 0.0700 |
| 2023-12-31 | 近三年 | -1.7400 | 6.7600 | -8.5000 | 1.3100 | 1.2300 | 0.0800 |
| 2023-12-31 | 近三年 | -1.7400 | 6.7600 | -8.5000 | 1.3100 | 1.2300 | 0.0800 |
| 2023-12-31 | 近五年 | 18.9600 | 63.0400 | -44.0800 | 1.4600 | 1.3400 | 0.1200 |
| 2023-12-31 | 近五年 | 18.9600 | 63.0400 | -44.0800 | 1.4600 | 1.3400 | 0.1200 |
| 2023-12-31 | 成立至今 | -15.3000 | 46.1900 | -61.4900 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 成立至今 | -15.3000 | 46.1900 | -61.4900 | 1.1300 | 1.1600 | -0.0300 |
| 2023-09-30 | 近三个月 | -8.1800 | -6.5300 | -1.6500 | 0.9800 | 0.9400 | 0.0400 |
| 2023-09-30 | 近六个月 | -8.1800 | -6.6300 | -1.5500 | 1.0400 | 1.0200 | 0.0200 |
| 2023-09-30 | 近一年 | 11.0800 | 14.5200 | -3.4400 | 1.3000 | 1.1600 | 0.1400 |
| 2023-09-30 | 近三年 | -20.2500 | -10.8500 | -9.4000 | 1.3700 | 1.2600 | 0.1100 |
| 2023-09-30 | 近五年 | 7.7400 | 55.7000 | -47.9600 | 1.4500 | 1.3200 | 0.1300 |
| 2023-09-30 | 成立至今 | -24.8000 | 29.4200 | -54.2200 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.2400 | 0.1100 | -0.3500 | 0.8800 | 0.7600 | 0.1200 |
| 2023-06-30 | 近三个月 | 0.0000 | -0.1100 | 0.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.0000 | -0.1100 | 0.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.3300 | 9.0700 | -0.7400 | 1.2400 | 1.1300 | 0.1100 |
| 2023-06-30 | 近六个月 | 8.3300 | 9.0700 | -0.7400 | 1.2400 | 1.1300 | 0.1100 |
| 2023-06-30 | 近一年 | 13.4300 | 15.3300 | -1.9000 | 1.3800 | 1.2500 | 0.1300 |
| 2023-06-30 | 近一年 | 13.4300 | 15.3300 | -1.9000 | 1.3800 | 1.2500 | 0.1300 |
| 2023-06-30 | 近三年 | -13.5200 | 0.7700 | -14.2900 | 1.4500 | 1.3200 | 0.1300 |
| 2023-06-30 | 近三年 | -13.5200 | 0.7700 | -14.2900 | 1.4500 | 1.3200 | 0.1300 |
| 2023-06-30 | 近五年 | 18.1800 | 64.0200 | -45.8400 | 1.4400 | 1.3100 | 0.1300 |
| 2023-06-30 | 成立至今 | -18.1000 | 38.4700 | -56.5700 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 成立至今 | -18.1000 | 38.4700 | -56.5700 | 1.1300 | 1.1600 | -0.0300 |
| 2023-03-31 | 近三个月 | 8.3300 | 9.1900 | -0.8600 | 1.3700 | 1.1500 | 0.2200 |
| 2023-03-31 | 近六个月 | 20.9700 | 22.6500 | -1.6800 | 1.5100 | 1.2800 | 0.2300 |
| 2023-03-31 | 近一年 | -3.1900 | -0.3500 | -2.8400 | 1.4600 | 1.2500 | 0.2100 |
| 2023-03-31 | 近三年 | 8.9100 | 31.6900 | -22.7800 | 1.4800 | 1.3700 | 0.1100 |
| 2023-03-31 | 近五年 | 19.5600 | 62.9700 | -43.4100 | 1.4200 | 1.2900 | 0.1300 |
| 2023-03-31 | 成立至今 | -18.1000 | 38.6200 | -56.7200 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近三个月 | 11.6700 | 12.3300 | -0.6600 | 1.6500 | 1.4000 | 0.2500 |
| 2022-12-31 | 近三个月 | 11.6700 | 12.3300 | -0.6600 | 1.6500 | 1.4000 | 0.2500 |
| 2022-12-31 | 近六个月 | 4.7100 | 5.7400 | -1.0300 | 1.5000 | 1.3500 | 0.1500 |
| 2022-12-31 | 近六个月 | 4.7100 | 5.7400 | -1.0300 | 1.5000 | 1.3500 | 0.1500 |
| 2022-12-31 | 近一年 | -1.4300 | 1.1100 | -2.5400 | 1.4900 | 1.3200 | 0.1700 |
| 2022-12-31 | 近一年 | -1.4300 | 1.1100 | -2.5400 | 1.4900 | 1.3200 | 0.1700 |
| 2022-12-31 | 近三年 | -11.5800 | 13.3800 | -24.9600 | 1.6400 | 1.5300 | 0.1100 |
| 2022-12-31 | 近三年 | -11.5800 | 13.3800 | -24.9600 | 1.6400 | 1.5300 | 0.1100 |
| 2022-12-31 | 近五年 | 5.7300 | 47.6700 | -41.9400 | 1.4000 | 1.2700 | 0.1300 |
| 2022-12-31 | 近五年 | 5.7300 | 47.6700 | -41.9400 | 1.4000 | 1.2700 | 0.1300 |
| 2022-12-31 | 成立至今 | -24.4000 | 26.9500 | -51.3500 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.4000 | 26.9500 | -51.3500 | 1.1300 | 1.1600 | -0.0300 |
| 2022-09-30 | 近三个月 | -6.2300 | -5.8700 | -0.3600 | 1.3400 | 1.3000 | 0.0400 |
| 2022-09-30 | 近六个月 | -19.9800 | -18.7500 | -1.2300 | 1.4000 | 1.2000 | 0.2000 |
| 2022-09-30 | 近一年 | -7.2600 | -4.7700 | -2.4900 | 1.3400 | 1.2400 | 0.1000 |
| 2022-09-30 | 近三年 | -15.4800 | 4.4300 | -19.9100 | 1.6200 | 1.5000 | 0.1200 |
| 2022-09-30 | 近五年 | -5.7100 | 30.2400 | -35.9500 | 1.3500 | 1.2300 | 0.1200 |
| 2022-09-30 | 成立至今 | -32.3000 | 13.0200 | -45.3200 | 1.1100 | 1.1600 | -0.0500 |
| 2022-06-30 | 近一个月 | -7.6700 | -7.5500 | -0.1200 | 1.6600 | 1.1000 | 0.5600 |
| 2022-06-30 | 近三个月 | -14.6600 | -13.6900 | -0.9700 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近三个月 | -14.6600 | -13.6900 | -0.9700 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近六个月 | -5.8700 | -4.3800 | -1.4900 | 1.4900 | 1.2900 | 0.2000 |
| 2022-06-30 | 近六个月 | -5.8700 | -4.3800 | -1.4900 | 1.4900 | 1.2900 | 0.2000 |
| 2022-06-30 | 近一年 | -7.7900 | -5.9300 | -1.8600 | 1.2900 | 1.1900 | 0.1000 |
| 2022-06-30 | 近一年 | -7.7900 | -5.9300 | -1.8600 | 1.2900 | 1.1900 | 0.1000 |
| 2022-06-30 | 近三年 | -5.0000 | 21.7400 | -26.7400 | 1.6200 | 1.4800 | 0.1400 |
| 2022-06-30 | 近三年 | -5.0000 | 21.7400 | -26.7400 | 1.6200 | 1.4800 | 0.1400 |
| 2022-06-30 | 近五年 | 0.2800 | 40.1600 | -39.8800 | 1.3200 | 1.2000 | 0.1200 |
| 2022-06-30 | 成立至今 | -27.8000 | 20.0600 | -47.8600 | 1.1000 | 1.1500 | -0.0500 |
| 2022-06-30 | 成立至今 | -27.8000 | 20.0600 | -47.8600 | 1.1000 | 1.1500 | -0.0500 |
| 2022-03-31 | 近三个月 | 10.3000 | 10.7900 | -0.4900 | 1.4900 | 1.4500 | 0.0400 |
| 2022-03-31 | 近六个月 | 15.8900 | 17.2100 | -1.3200 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 近一年 | 9.7300 | 12.3200 | -2.5900 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 近三年 | 21.0300 | 56.9600 | -35.9300 | 1.5900 | 1.4600 | 0.1300 |
| 2022-03-31 | 近五年 | 14.4800 | 59.4000 | -44.9200 | 1.2800 | 1.1900 | 0.0900 |
| 2022-03-31 | 成立至今 | -15.4000 | 39.1000 | -54.5000 | 1.0900 | 1.1500 | -0.0600 |
| 2021-12-31 | 近三个月 | 5.0700 | 5.8000 | -0.7300 | 1.0200 | 1.0900 | -0.0700 |
| 2021-12-31 | 近三个月 | 5.0700 | 5.8000 | -0.7300 | 1.0200 | 1.0900 | -0.0700 |
| 2021-12-31 | 近六个月 | -2.0400 | -1.6200 | -0.4200 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.0400 | -1.6200 | -0.4200 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近一年 | -11.0200 | -8.3200 | -2.7000 | 1.2700 | 1.2600 | 0.0100 |
| 2021-12-31 | 近一年 | -11.0200 | -8.3200 | -2.7000 | 1.2700 | 1.2600 | 0.0100 |
| 2021-12-31 | 近三年 | 7.7200 | 40.0300 | -32.3100 | 1.5400 | 1.4200 | 0.1200 |
| 2021-12-31 | 近三年 | 7.7200 | 40.0300 | -32.3100 | 1.5400 | 1.4200 | 0.1200 |
| 2021-12-31 | 近五年 | 9.8900 | 54.6600 | -44.7700 | 1.2500 | 1.1600 | 0.0900 |
| 2021-12-31 | 近五年 | 9.8900 | 54.6600 | -44.7700 | 1.2500 | 1.1600 | 0.0900 |
| 2021-12-31 | 成立至今 | -23.3000 | 25.5600 | -48.8600 | 1.0800 | 1.1400 | -0.0600 |
| 2021-12-31 | 成立至今 | -23.3000 | 25.5600 | -48.8600 | 1.0800 | 1.1400 | -0.0600 |
| 2021-09-30 | 近三个月 | -6.7700 | -7.0100 | 0.2400 | 1.1100 | 1.0800 | 0.0300 |
| 2021-09-30 | 近六个月 | -5.3200 | -4.1700 | -1.1500 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 近一年 | -22.5900 | -18.2500 | -4.3400 | 1.4500 | 1.3700 | 0.0800 |
| 2021-09-30 | 近三年 | 4.5800 | 42.7700 | -38.1900 | 1.5300 | 1.3900 | 0.1400 |
| 2021-09-30 | 近五年 | -3.3100 | 32.0700 | -35.3800 | 1.2400 | 1.1500 | 0.0900 |
| 2021-09-30 | 成立至今 | -27.0000 | 18.6800 | -45.6800 | 1.0800 | 1.1500 | -0.0700 |
| 2021-06-30 | 近一个月 | -9.5800 | -10.4400 | 0.8600 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.5600 | 3.0600 | -1.5000 | 1.2900 | 1.3400 | -0.0500 |
| 2021-06-30 | 近三个月 | 1.5600 | 3.0600 | -1.5000 | 1.2900 | 1.3400 | -0.0500 |
| 2021-06-30 | 近六个月 | -9.1600 | -6.8100 | -2.3500 | 1.4600 | 1.4300 | 0.0300 |
| 2021-06-30 | 近六个月 | -9.1600 | -6.8100 | -2.3500 | 1.4600 | 1.4300 | 0.0300 |
| 2021-06-30 | 近一年 | -17.3200 | -7.1300 | -10.1900 | 1.6600 | 1.4900 | 0.1700 |
| 2021-06-30 | 近一年 | -17.3200 | -7.1300 | -10.1900 | 1.6600 | 1.4900 | 0.1700 |
| 2021-06-30 | 近三年 | 12.9900 | 51.1700 | -38.1800 | 1.5000 | 1.3600 | 0.1400 |
| 2021-06-30 | 近三年 | 12.9900 | 51.1700 | -38.1800 | 1.5000 | 1.3600 | 0.1400 |
| 2021-06-30 | 近五年 | 3.7100 | 42.4600 | -38.7500 | 1.2300 | 1.1400 | 0.0900 |
| 2021-06-30 | 成立至今 | -21.7000 | 27.6200 | -49.3200 | 1.0800 | 1.1500 | -0.0700 |
| 2021-06-30 | 成立至今 | -21.7000 | 27.6200 | -49.3200 | 1.0800 | 1.1500 | -0.0700 |
| 2021-03-31 | 近三个月 | -10.5600 | -9.5700 | -0.9900 | 1.6100 | 1.5200 | 0.0900 |
| 2021-03-31 | 近六个月 | -18.2400 | -14.7000 | -3.5400 | 1.6800 | 1.5200 | 0.1600 |
| 2021-03-31 | 近一年 | 2.5300 | 17.6500 | -15.1200 | 1.7100 | 1.6000 | 0.1100 |
| 2021-03-31 | 近三年 | 12.5500 | 45.6000 | -33.0500 | 1.4600 | 1.3200 | 0.1400 |
| 2021-03-31 | 近五年 | 11.2600 | 52.2200 | -40.9600 | 1.2200 | 1.1300 | 0.0900 |
| 2021-03-31 | 成立至今 | -22.9000 | 23.8400 | -46.7400 | 1.0800 | 1.1400 | -0.0600 |
| 2020-12-31 | 近三个月 | -8.5900 | -5.6700 | -2.9200 | 1.7600 | 1.5400 | 0.2200 |
| 2020-12-31 | 近三个月 | -8.5900 | -5.6700 | -2.9200 | 1.7600 | 1.5400 | 0.2200 |
| 2020-12-31 | 近六个月 | -8.9800 | -0.3400 | -8.6400 | 1.8400 | 1.5600 | 0.2800 |
| 2020-12-31 | 近六个月 | -8.9800 | -0.3400 | -8.6400 | 1.8400 | 1.5600 | 0.2800 |
| 2020-12-31 | 近一年 | 0.8200 | 22.3000 | -21.4800 | 2.0600 | 1.9200 | 0.1400 |
| 2020-12-31 | 近一年 | 0.8200 | 22.3000 | -21.4800 | 2.0600 | 1.9200 | 0.1400 |
| 2020-12-31 | 近三年 | 20.5600 | 59.2900 | -38.7300 | 1.4000 | 1.2500 | 0.1500 |
| 2020-12-31 | 近三年 | 20.5600 | 59.2900 | -38.7300 | 1.4000 | 1.2500 | 0.1500 |
| 2020-12-31 | 近五年 | 41.5400 | 95.2400 | -53.7000 | 1.1800 | 1.1100 | 0.0700 |
| 2020-12-31 | 近五年 | 41.5400 | 95.2400 | -53.7000 | 1.1800 | 1.1100 | 0.0700 |
| 2020-12-31 | 成立至今 | -13.8000 | 36.9400 | -50.7400 | 1.0600 | 1.1300 | -0.0700 |
| 2020-12-31 | 成立至今 | -13.8000 | 36.9400 | -50.7400 | 1.0600 | 1.1300 | -0.0700 |
| 2020-09-30 | 近三个月 | -0.4200 | 5.6500 | -6.0700 | 1.9200 | 1.5700 | 0.3500 |
| 2020-09-30 | 近六个月 | 25.4000 | 37.9200 | -12.5200 | 1.7200 | 1.6400 | 0.0800 |
| 2020-09-30 | 近一年 | 17.7300 | 34.1500 | -16.4200 | 1.9800 | 1.8200 | 0.1600 |
| 2020-09-30 | 近三年 | 31.3400 | 67.3100 | -35.9700 | 1.3100 | 1.1800 | 0.1300 |
| 2020-09-30 | 近五年 | 50.1600 | 101.1000 | -50.9400 | 1.1300 | 1.0800 | 0.0500 |
| 2020-09-30 | 成立至今 | -5.7000 | 45.1800 | -50.8800 | 1.0400 | 1.1200 | -0.0800 |
| 2020-06-30 | 近一个月 | 3.2700 | 4.9400 | -1.6700 | 1.2000 | 1.3800 | -0.1800 |
| 2020-06-30 | 近三个月 | 25.9300 | 30.5500 | -4.6200 | 1.4600 | 1.7100 | -0.2500 |
| 2020-06-30 | 近三个月 | 25.9300 | 30.5500 | -4.6200 | 1.4600 | 1.7100 | -0.2500 |
| 2020-06-30 | 近六个月 | 10.7600 | 22.7200 | -11.9600 | 2.2700 | 2.2500 | 0.0200 |
| 2020-06-30 | 近六个月 | 10.7600 | 22.7200 | -11.9600 | 2.2700 | 2.2500 | 0.0200 |
| 2020-06-30 | 近一年 | 24.6100 | 39.3400 | -14.7300 | 1.8700 | 1.7200 | 0.1500 |
| 2020-06-30 | 近一年 | 24.6100 | 39.3400 | -14.7300 | 1.8700 | 1.7200 | 0.1500 |
| 2020-06-30 | 近三年 | 31.5300 | 60.4200 | -28.8900 | 1.1900 | 1.0900 | 0.1000 |
| 2020-06-30 | 近三年 | 31.5300 | 60.4200 | -28.8900 | 1.1900 | 1.0900 | 0.1000 |
| 2020-06-30 | 近五年 | 49.6100 | 85.7400 | -36.1300 | 1.0600 | 1.0500 | 0.0100 |
| 2020-06-30 | 成立至今 | -5.3000 | 37.4200 | -42.7200 | 1.0000 | 1.1000 | -0.1000 |
| 2020-06-30 | 成立至今 | -5.3000 | 37.4200 | -42.7200 | 1.0000 | 1.1000 | -0.1000 |
| 2020-03-31 | 近三个月 | -12.0500 | -5.9900 | -6.0600 | 2.8600 | 2.6800 | 0.1800 |
| 2019-12-31 | 近三个月 | 6.7400 | 3.4700 | 3.2700 | 1.3900 | 0.9200 | 0.4700 |
| 2019-12-31 | 近三个月 | 6.7400 | 3.4700 | 3.2700 | 1.3900 | 0.9200 | 0.4700 |
| 2019-12-31 | 近六个月 | 12.5000 | 13.5400 | -1.0400 | 1.3900 | 1.0000 | 0.3900 |
| 2019-12-31 | 近一年 | 20.0800 | 24.8800 | -4.8000 | 1.1400 | 0.8500 | 0.2900 |
| 2019-12-31 | 近三年 | 22.4900 | 37.9200 | -15.4300 | 0.7900 | 0.6700 | 0.1200 |
| 2019-12-31 | 近五年 | 34.8600 | 46.8800 | -12.0200 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 成立至今 | -14.5000 | 11.9700 | -26.4700 | 0.8700 | 1.0000 | -0.1300 |
| 2019-09-30 | 近三个月 | 5.3900 | 9.7400 | -4.3500 | 1.4000 | 1.0900 | 0.3100 |
| 2019-06-30 | 近一个月 | 9.8300 | 8.1500 | 1.6800 | 0.8900 | 0.9600 | -0.0700 |
| 2019-06-30 | 近三个月 | 8.7300 | 11.2800 | -2.5500 | 0.8700 | 0.7200 | 0.1500 |
| 2019-06-30 | 近三个月 | 8.7300 | 11.2800 | -2.5500 | 0.8700 | 0.7200 | 0.1500 |
| 2019-06-30 | 近六个月 | 6.7400 | 9.9800 | -3.2400 | 0.7900 | 0.6400 | 0.1500 |
| 2019-06-30 | 近一年 | 9.6700 | 16.8100 | -7.1400 | 0.6800 | 0.5700 | 0.1100 |
| 2019-06-30 | 近三年 | 0.6600 | 10.0800 | -9.4200 | 0.6200 | 0.6300 | -0.0100 |
| 2019-06-30 | 成立至今 | -24.0000 | -1.3800 | -22.6200 | 0.8200 | 0.9900 | -0.1700 |
| 2019-03-31 | 近三个月 | -1.8300 | -1.1600 | -0.6700 | 0.6900 | 0.5300 | 0.1600 |
| 2018-12-31 | 近三个月 | 2.0100 | 7.8700 | -5.8600 | 0.5700 | 0.5000 | 0.0700 |
| 2018-12-31 | 近三个月 | 2.0100 | 7.8700 | -5.8600 | 0.5700 | 0.5000 | 0.0700 |
| 2018-12-31 | 近六个月 | 2.7400 | 6.2100 | -3.4700 | 0.5600 | 0.4900 | 0.0700 |
| 2018-12-31 | 近一年 | -0.4200 | 4.3000 | -4.7200 | 0.5600 | 0.4800 | 0.0800 |
| 2018-12-31 | 近三年 | 16.9100 | 27.8400 | -10.9300 | 0.6700 | 0.7600 | -0.0900 |
| 2018-12-31 | 近五年 | 10.3900 | 20.4700 | -10.0800 | 0.7100 | 0.8100 | -0.1000 |
| 2018-12-31 | 成立至今 | -28.8000 | -10.3300 | -18.4700 | 0.8300 | 1.0100 | -0.1800 |
| 2018-09-30 | 近三个月 | 0.7200 | -1.5400 | 2.2600 | 0.5700 | 0.4600 | 0.1100 |
| 2018-06-30 | 近一个月 | 0.4300 | -1.0200 | 1.4500 | 0.3900 | 0.4000 | -0.0100 |
| 2018-06-30 | 近三个月 | 1.1700 | -0.7400 | 1.9100 | 0.4300 | 0.4600 | -0.0300 |
| 2018-06-30 | 近三个月 | 1.1700 | -0.7400 | 1.9100 | 0.4300 | 0.4600 | -0.0300 |
| 2018-06-30 | 近六个月 | -3.0800 | -1.8000 | -1.2800 | 0.5600 | 0.4800 | 0.0800 |
| 2018-06-30 | 近一年 | -3.7500 | -1.4400 | -2.3100 | 0.4700 | 0.4900 | -0.0200 |
| 2018-06-30 | 近三年 | 9.4800 | 14.1100 | -4.6300 | 0.7200 | 0.8400 | -0.1200 |
| 2018-06-30 | 成立至今 | -30.7000 | -15.5800 | -15.1200 | 0.8400 | 1.0400 | -0.2000 |
| 2018-03-31 | 近三个月 | -4.2000 | -1.0600 | -3.1400 | 0.6600 | 0.5000 | 0.1600 |
| 2017-12-31 | 近三个月 | -0.4200 | -0.9200 | 0.5000 | 0.3300 | 0.4300 | -0.1000 |
| 2017-12-31 | 近三个月 | -0.4200 | -0.9200 | 0.5000 | 0.3300 | 0.4300 | -0.1000 |
| 2017-12-31 | 近六个月 | -0.6900 | 0.3600 | -1.0500 | 0.3800 | 0.5000 | -0.1200 |
| 2017-12-31 | 近一年 | 2.4400 | 5.9000 | -3.4600 | 0.5100 | 0.6300 | -0.1200 |
| 2017-12-31 | 近三年 | 12.7800 | 12.7700 | 0.0100 | 0.7500 | 0.8900 | -0.1400 |
| 2017-12-31 | 近五年 | -24.0200 | -18.3600 | -5.6600 | 0.8500 | 0.9900 | -0.1400 |
| 2017-12-31 | 成立至今 | -28.5000 | -14.0300 | -14.4700 | 0.8600 | 1.0700 | -0.2100 |
| 2017-09-30 | 近三个月 | -0.2800 | 1.3000 | -1.5800 | 0.4200 | 0.5700 | -0.1500 |
| 2017-06-30 | 近一个月 | -3.1000 | -2.6500 | -0.4500 | 0.5600 | 0.6500 | -0.0900 |
| 2017-06-30 | 近三个月 | -2.5700 | -1.8400 | -0.7300 | 0.5600 | 0.7000 | -0.1400 |
| 2017-06-30 | 近三个月 | -2.5700 | -1.8400 | -0.7300 | 0.5600 | 0.7000 | -0.1400 |
| 2017-06-30 | 近六个月 | 3.1500 | 5.5100 | -2.3600 | 0.6200 | 0.7400 | -0.1200 |
| 2017-06-30 | 近一年 | -4.6400 | -4.3800 | -0.2600 | 0.6800 | 0.8000 | -0.1200 |
| 2017-06-30 | 近三年 | 2.5600 | 3.0100 | -0.4500 | 0.8000 | 0.9200 | -0.1200 |
| 2017-06-30 | 成立至今 | -28.0000 | -14.3400 | -13.6600 | 0.8900 | 1.1100 | -0.2200 |
| 2017-03-31 | 近三个月 | 5.8700 | 7.4900 | -1.6200 | 0.6700 | 0.7700 | -0.1000 |
| 2016-12-31 | 近三个月 | -7.5500 | -9.6500 | 2.1000 | 0.7900 | 0.9700 | -0.1800 |
| 2016-12-31 | 近三个月 | -7.5500 | -9.6500 | 2.1000 | 0.7900 | 0.9700 | -0.1800 |
| 2016-12-31 | 近六个月 | -7.5500 | -9.3800 | 1.8300 | 0.7300 | 0.8500 | -0.1200 |
| 2016-12-31 | 近一年 | 14.6100 | 15.7500 | -1.1400 | 0.8900 | 1.0500 | -0.1600 |
| 2016-12-31 | 近三年 | 8.2200 | 9.0700 | -0.8500 | 0.8000 | 0.9400 | -0.1400 |
| 2016-12-31 | 近五年 | -25.9800 | -17.6500 | -8.3300 | 0.9100 | 1.0700 | -0.1600 |
| 2016-12-31 | 成立至今 | -30.2000 | -18.8200 | -11.3800 | 0.9100 | 1.1300 | -0.2200 |
| 2016-09-30 | 近三个月 | 0.0000 | 0.3100 | -0.3100 | 0.6600 | 0.7000 | -0.0400 |
| 2016-06-30 | 近一个月 | 8.9500 | 10.1700 | -1.2200 | 1.3700 | 1.5300 | -0.1600 |
| 2016-06-30 | 近三个月 | 8.9500 | 10.1100 | -1.1600 | 1.0800 | 1.1900 | -0.1100 |
| 2016-06-30 | 近三个月 | 8.9500 | 10.1100 | -1.1600 | 1.0800 | 1.1900 | -0.1100 |
| 2016-06-30 | 近六个月 | 23.9700 | 27.7200 | -3.7500 | 1.0200 | 1.2100 | -0.1900 |
| 2016-06-30 | 近一年 | 19.2700 | 21.0900 | -1.8200 | 0.9500 | 1.1200 | -0.1700 |
| 2016-06-30 | 近三年 | 11.3600 | 20.1400 | -8.7800 | 0.8500 | 1.0200 | -0.1700 |
| 2016-06-30 | 成立至今 | -24.5000 | -10.4200 | -14.0800 | 0.9200 | 1.1600 | -0.2400 |
| 2016-03-31 | 近三个月 | 13.7900 | 15.9900 | -2.2000 | 0.9700 | 1.2500 | -0.2800 |
| 2015-12-31 | 近三个月 | -3.0300 | -2.8400 | -0.1900 | 0.8400 | 0.9600 | -0.1200 |
| 2015-12-31 | 近三个月 | -3.0300 | -2.8400 | -0.1900 | 0.8400 | 0.9600 | -0.1200 |
| 2015-12-31 | 近六个月 | -3.7900 | -5.1900 | 1.4000 | 0.8600 | 1.0200 | -0.1600 |
| 2015-12-31 | 近一年 | -3.9400 | -8.0000 | 4.0600 | 0.8000 | 0.9300 | -0.1300 |
| 2015-12-31 | 近三年 | -35.2800 | -33.4000 | -1.8800 | 0.9300 | 1.0700 | -0.1400 |
| 2015-12-31 | 成立至今 | -39.1000 | -29.8600 | -9.2400 | 0.9100 | 1.1500 | -0.2400 |
| 2015-09-30 | 近三个月 | -0.7900 | -2.4200 | 1.6300 | 0.8800 | 1.0700 | -0.1900 |
| 2015-06-30 | 近一个月 | -1.8600 | -1.6100 | -0.2500 | 0.7000 | 0.8700 | -0.1700 |
| 2015-06-30 | 近三个月 | -2.3100 | -1.4000 | -0.9100 | 0.7700 | 0.8400 | -0.0700 |
| 2015-06-30 | 近三个月 | -2.3100 | -1.4000 | -0.9100 | 0.7700 | 0.8400 | -0.0700 |
| 2015-06-30 | 近六个月 | -0.1600 | -2.9600 | 2.8000 | 0.7300 | 0.8300 | -0.1000 |
| 2015-06-30 | 近一年 | -9.8300 | -11.0300 | 1.2000 | 0.7500 | 0.8200 | -0.0700 |
| 2015-06-30 | 近三年 | -31.2000 | -28.5500 | -2.6500 | 0.9100 | 1.0500 | -0.1400 |
| 2015-06-30 | 成立至今 | -36.7000 | -26.0200 | -10.6800 | 0.9200 | 1.1600 | -0.2400 |
| 2015-03-31 | 近三个月 | 2.2100 | -1.5800 | 3.7900 | 0.6900 | 0.8200 | -0.1300 |
| 2014-12-31 | 近三个月 | -3.2100 | 0.1700 | -3.3800 | 0.9600 | 0.9400 | 0.0200 |
| 2014-12-31 | 近三个月 | -3.2100 | 0.1700 | -3.3800 | 0.9600 | 0.9400 | 0.0200 |
| 2014-12-31 | 近六个月 | -9.6900 | -8.3200 | -1.3700 | 0.7600 | 0.8100 | -0.0500 |
| 2014-12-31 | 近一年 | -1.7100 | 2.4300 | -4.1400 | 0.7200 | 0.8500 | -0.1300 |
| 2014-12-31 | 近三年 | -32.7700 | -22.6700 | -10.1000 | 0.9500 | 1.1200 | -0.1700 |
| 2014-12-31 | 成立至今 | -36.6000 | -23.7600 | -12.8400 | 0.9400 | 1.2000 | -0.2600 |
| 2014-09-30 | 近三个月 | -6.7000 | -8.4700 | 1.7700 | 0.5100 | 0.6800 | -0.1700 |
| 2014-06-30 | 近一个月 | 4.3100 | 4.4300 | -0.1200 | 0.4800 | 0.6500 | -0.1700 |
| 2014-06-30 | 近三个月 | 2.7800 | 1.5700 | 1.2100 | 0.5500 | 0.7600 | -0.2100 |
| 2014-06-30 | 近三个月 | 2.7800 | 1.5700 | 1.2100 | 0.5500 | 0.7600 | -0.2100 |
| 2014-06-30 | 近六个月 | 8.8400 | 11.7200 | -2.8800 | 0.6600 | 0.8800 | -0.2200 |
| 2014-06-30 | 近一年 | 3.5400 | 11.5200 | -7.9800 | 0.8500 | 1.0900 | -0.2400 |
| 2014-06-30 | 近三年 | -29.5200 | -16.1600 | -13.3600 | 0.9900 | 1.2800 | -0.2900 |
| 2014-06-30 | 成立至今 | -29.8000 | -16.8400 | -12.9600 | 0.9700 | 1.2600 | -0.2900 |
| 2014-03-31 | 近三个月 | 5.8900 | 10.0000 | -4.1100 | 0.7600 | 0.9800 | -0.2200 |
| 2013-12-31 | 近三个月 | -9.9200 | -10.0700 | 0.1500 | 0.8900 | 1.1900 | -0.3000 |
| 2013-12-31 | 近三个月 | -9.9200 | -10.0700 | 0.1500 | 0.8900 | 1.1900 | -0.3000 |
| 2013-12-31 | 近六个月 | -4.8700 | -0.1900 | -4.6800 | 0.9900 | 1.2600 | -0.2700 |
| 2013-12-31 | 近一年 | -31.4600 | -29.3200 | -2.1400 | 1.2000 | 1.3600 | -0.1600 |
| 2013-12-31 | 成立至今 | -35.5000 | -25.5700 | -9.9300 | 1.0100 | 1.3100 | -0.3000 |
| 2013-09-30 | 近三个月 | 5.6000 | 10.9900 | -5.3900 | 1.0700 | 1.3000 | -0.2300 |
| 2013-06-30 | 近一个月 | -10.3200 | -14.4800 | 4.1600 | 1.4000 | 1.6900 | -0.2900 |
| 2013-06-30 | 近三个月 | -23.9100 | -26.3000 | 2.3900 | 1.7800 | 1.9200 | -0.1400 |
| 2013-06-30 | 近三个月 | -23.9100 | -26.3000 | 2.3900 | 1.7800 | 1.9200 | -0.1400 |
| 2013-06-30 | 近六个月 | -27.9500 | -29.1900 | 1.2400 | 1.3800 | 1.4600 | -0.0800 |
| 2013-06-30 | 近一年 | -26.3000 | -27.9800 | 1.6800 | 1.0900 | 1.2000 | -0.1100 |
| 2013-06-30 | 成立至今 | -32.2000 | -25.4300 | -6.7700 | 1.0100 | 1.3300 | -0.3200 |
| 2013-03-31 | 近三个月 | -5.3100 | -3.9300 | -1.3800 | 0.7700 | 0.7200 | 0.0500 |
| 2012-12-31 | 近三个月 | -7.2000 | -7.4500 | 0.2500 | 0.6800 | 0.7800 | -0.1000 |
| 2012-12-31 | 近三个月 | -7.2000 | -7.4500 | 0.2500 | 0.6800 | 0.7800 | -0.1000 |
| 2012-12-31 | 近六个月 | 2.2800 | 1.7100 | 0.5700 | 0.7000 | 0.8700 | -0.1700 |
| 2012-12-31 | 近一年 | -0.2100 | 6.8200 | -7.0300 | 0.8900 | 1.0900 | -0.2000 |
| 2012-12-31 | 成立至今 | -5.9000 | 5.3100 | -11.2100 | 0.8800 | 1.2800 | -0.4000 |
| 2012-09-30 | 近三个月 | 10.2200 | 9.8900 | 0.3300 | 0.7000 | 0.9300 | -0.2300 |
| 2012-06-30 | 近一个月 | 1.6600 | 2.3700 | -0.7100 | 1.1200 | 1.3000 | -0.1800 |
| 2012-06-30 | 近三个月 | -5.1500 | -2.9900 | -2.1600 | 1.0100 | 1.2100 | -0.2000 |
| 2012-06-30 | 近三个月 | -5.1500 | -2.9900 | -2.1600 | 1.0100 | 1.2100 | -0.2000 |
| 2012-06-30 | 近六个月 | -2.4400 | 5.0300 | -7.4700 | 1.0500 | 1.2700 | -0.2200 |
| 2012-06-30 | 近一年 | -7.6300 | 4.3900 | -12.0200 | 1.0200 | 1.5000 | -0.4800 |
| 2012-06-30 | 成立至今 | -8.0000 | 3.5400 | -11.5400 | 0.9500 | 1.4200 | -0.4700 |
| 2012-03-31 | 近三个月 | 2.8600 | 8.2600 | -5.4000 | 1.0900 | 1.3400 | -0.2500 |
| 2011-12-31 | 近三个月 | -3.4800 | -6.4600 | 2.9800 | 1.0600 | 1.5000 | -0.4400 |
| 2011-12-31 | 近三个月 | -3.4800 | -6.4600 | 2.9800 | 1.0600 | 1.5000 | -0.4400 |
| 2011-12-31 | 近六个月 | -5.3200 | -0.6100 | -4.7100 | 1.0000 | 1.6900 | -0.6900 |
| 2011-12-31 | 成立至今 | -5.7000 | -1.4200 | -4.2800 | 0.8700 | 1.5200 | -0.6500 |
| 2011-09-30 | 近三个月 | -1.9100 | 6.2600 | -8.1700 | 0.9500 | 1.8500 | -0.9000 |
