天弘文化新兴产业股票A(164205)
2026-09-11
3.9386
-0.3265%
| 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 | 97.1100 | 11.1900 | 85.9200 | 2.7500 | 1.0700 | 1.6800 |
| 2026-06-30 | 近三个月 | 97.1100 | 11.1900 | 85.9200 | 2.7500 | 1.0700 | 1.6800 |
| 2026-06-30 | 近六个月 | 102.1300 | 9.3900 | 92.7400 | 2.5100 | 0.9900 | 1.5200 |
| 2026-06-30 | 近六个月 | 102.1300 | 9.3900 | 92.7400 | 2.5100 | 0.9900 | 1.5200 |
| 2026-06-30 | 近一年 | 128.7500 | 26.4700 | 102.2800 | 1.8700 | 0.8800 | 0.9900 |
| 2026-06-30 | 近一年 | 128.7500 | 26.4700 | 102.2800 | 1.8700 | 0.8800 | 0.9900 |
| 2026-06-30 | 近三年 | 196.2500 | 31.4500 | 164.8000 | 1.4600 | 0.9400 | 0.5200 |
| 2026-06-30 | 近三年 | 196.2500 | 31.4500 | 164.8000 | 1.4600 | 0.9400 | 0.5200 |
| 2026-06-30 | 近五年 | 100.1100 | 8.8200 | 91.2900 | 1.4600 | 0.9100 | 0.5500 |
| 2026-06-30 | 近五年 | 100.1100 | 8.8200 | 91.2900 | 1.4600 | 0.9100 | 0.5500 |
| 2026-06-30 | 成立至今 | 424.1000 | 41.7600 | 382.3400 | 1.4700 | 0.9600 | 0.5100 |
| 2026-06-30 | 成立至今 | 424.1000 | 41.7600 | 382.3400 | 1.4700 | 0.9600 | 0.5100 |
| 2026-06-30 | | 301.8100 | 42.9300 | 258.8800 | 1.4600 | 0.9400 | 0.5200 |
| 2026-06-30 | | 301.8100 | 42.9300 | 258.8800 | 1.4600 | 0.9400 | 0.5200 |
| 2026-03-31 | 近三个月 | 2.5500 | -1.6100 | 4.1600 | 2.1000 | 0.9000 | 1.2000 |
| 2026-03-31 | 近六个月 | -4.0100 | -1.4500 | -2.5600 | 1.6100 | 0.8500 | 0.7600 |
| 2026-03-31 | 近一年 | 15.9700 | 15.3100 | 0.6600 | 1.3000 | 0.8400 | 0.4600 |
| 2026-03-31 | 近三年 | 31.6300 | 13.7100 | 17.9200 | 1.2300 | 0.9100 | 0.3200 |
| 2026-03-31 | 近五年 | 8.5000 | 1.8100 | 6.6900 | 1.3300 | 0.8900 | 0.4400 |
| 2026-03-31 | 成立至今 | 165.8900 | 27.5000 | 138.3900 | 1.4000 | 0.9600 | 0.4400 |
| 2025-12-31 | 近三个月 | -6.4000 | 0.1700 | -6.5700 | 0.9500 | 0.8100 | 0.1400 |
| 2025-12-31 | 近三个月 | -6.4000 | 0.1700 | -6.5700 | 0.9500 | 0.8100 | 0.1400 |
| 2025-12-31 | 近六个月 | 13.1700 | 15.6100 | -2.4400 | 0.8900 | 0.7600 | 0.1300 |
| 2025-12-31 | 近六个月 | 13.1700 | 15.6100 | -2.4400 | 0.8900 | 0.7600 | 0.1300 |
| 2025-12-31 | 近一年 | 21.5000 | 16.8100 | 4.6900 | 0.9800 | 0.8100 | 0.1700 |
| 2025-12-31 | 近一年 | 21.5000 | 16.8100 | 4.6900 | 0.9800 | 0.8100 | 0.1700 |
| 2025-12-31 | 近三年 | 30.1100 | 20.9100 | 9.2000 | 1.1300 | 0.8900 | 0.2400 |
| 2025-12-31 | 近三年 | 30.1100 | 20.9100 | 9.2000 | 1.1300 | 0.8900 | 0.2400 |
| 2025-12-31 | 近五年 | 16.0700 | 1.4300 | 14.6400 | 1.3100 | 0.9100 | 0.4000 |
| 2025-12-31 | 近五年 | 16.0700 | 1.4300 | 14.6400 | 1.3100 | 0.9100 | 0.4000 |
| 2025-12-31 | 成立至今 | 159.2900 | 29.5900 | 129.7000 | 1.3800 | 0.9600 | 0.4200 |
| 2025-12-31 | 成立至今 | 159.2900 | 29.5900 | 129.7000 | 1.3800 | 0.9600 | 0.4200 |
| 2025-09-30 | 近三个月 | 20.9100 | 15.4100 | 5.5000 | 0.8000 | 0.7100 | 0.0900 |
| 2025-09-30 | 近六个月 | 20.8200 | 17.0000 | 3.8200 | 0.9400 | 0.8300 | 0.1100 |
| 2025-09-30 | 近一年 | 34.0500 | 15.8900 | 18.1600 | 1.1600 | 1.0000 | 0.1600 |
| 2025-09-30 | 近三年 | 40.3400 | 22.6600 | 17.6800 | 1.2000 | 0.9000 | 0.3000 |
| 2025-09-30 | 近五年 | 38.0000 | 10.3900 | 27.6100 | 1.3300 | 0.9100 | 0.4200 |
| 2025-09-30 | 成立至今 | 177.0100 | 29.3700 | 147.6400 | 1.3900 | 0.9700 | 0.4200 |
| 2025-06-30 | 近一个月 | 1.8900 | 2.4800 | -0.5900 | 0.6700 | 0.4900 | 0.1800 |
| 2025-06-30 | 近三个月 | -0.0700 | 1.3800 | -1.4500 | 1.0600 | 0.9300 | 0.1300 |
| 2025-06-30 | 近三个月 | -0.0700 | 1.3800 | -1.4500 | 1.0600 | 0.9300 | 0.1300 |
| 2025-06-30 | 近六个月 | 7.3600 | 1.0400 | 6.3200 | 1.0700 | 0.8600 | 0.2100 |
| 2025-06-30 | 近六个月 | 7.3600 | 1.0400 | 6.3200 | 1.0700 | 0.8600 | 0.2100 |
| 2025-06-30 | 近一年 | 30.6600 | 13.5700 | 17.0900 | 1.3900 | 1.1500 | 0.2400 |
| 2025-06-30 | 近一年 | 30.6600 | 13.5700 | 17.0900 | 1.3900 | 1.1500 | 0.2400 |
| 2025-06-30 | 近三年 | 2.3200 | -5.7200 | 8.0400 | 1.2200 | 0.9000 | 0.3200 |
| 2025-06-30 | 近三年 | 2.3200 | -5.7200 | 8.0400 | 1.2200 | 0.9000 | 0.3200 |
| 2025-06-30 | 近五年 | 33.5100 | 2.5200 | 30.9900 | 1.3700 | 0.9400 | 0.4300 |
| 2025-06-30 | 成立至今 | 129.1200 | 12.0900 | 117.0300 | 1.4000 | 0.9700 | 0.4300 |
| 2025-06-30 | 成立至今 | 129.1200 | 12.0900 | 117.0300 | 1.4000 | 0.9700 | 0.4300 |
| 2025-03-31 | 近三个月 | 7.4400 | -0.3400 | 7.7800 | 1.0800 | 0.7800 | 0.3000 |
| 2025-03-31 | 近六个月 | 10.9500 | -0.9500 | 11.9000 | 1.3600 | 1.1600 | 0.2000 |
| 2025-03-31 | 近一年 | 26.5800 | 9.5000 | 17.0800 | 1.3500 | 1.1100 | 0.2400 |
| 2025-03-31 | 近三年 | 21.2700 | -2.8500 | 24.1200 | 1.2500 | 0.9200 | 0.3300 |
| 2025-03-31 | 近五年 | 59.2400 | 12.1300 | 47.1100 | 1.3700 | 0.9300 | 0.4400 |
| 2025-03-31 | 成立至今 | 129.2800 | 10.5700 | 118.7100 | 1.4100 | 0.9800 | 0.4300 |
| 2024-12-31 | 近三个月 | 3.2700 | -0.6200 | 3.8900 | 1.5900 | 1.4300 | 0.1600 |
| 2024-12-31 | 近三个月 | 3.2700 | -0.6200 | 3.8900 | 1.5900 | 1.4300 | 0.1600 |
| 2024-12-31 | 近六个月 | 21.7000 | 12.4000 | 9.3000 | 1.6400 | 1.3700 | 0.2700 |
| 2024-12-31 | 近六个月 | 21.7000 | 12.4000 | 9.3000 | 1.6400 | 1.3700 | 0.2700 |
| 2024-12-31 | 近一年 | 25.9500 | 11.7800 | 14.1700 | 1.3500 | 1.1400 | 0.2100 |
| 2024-12-31 | 近一年 | 25.9500 | 11.7800 | 14.1700 | 1.3500 | 1.1400 | 0.2100 |
| 2024-12-31 | 近三年 | -9.1800 | -13.7200 | 4.5400 | 1.2900 | 0.9600 | 0.3300 |
| 2024-12-31 | 近三年 | -9.1800 | -13.7200 | 4.5400 | 1.2900 | 0.9600 | 0.3300 |
| 2024-12-31 | 近五年 | 34.4500 | 5.3900 | 29.0600 | 1.4300 | 0.9800 | 0.4500 |
| 2024-12-31 | 近五年 | 34.4500 | 5.3900 | 29.0600 | 1.4300 | 0.9800 | 0.4500 |
| 2024-12-31 | 成立至今 | 113.4000 | 10.9400 | 102.4600 | 1.4200 | 0.9800 | 0.4400 |
| 2024-12-31 | 成立至今 | 113.4000 | 10.9400 | 102.4600 | 1.4200 | 0.9800 | 0.4400 |
| 2024-09-30 | 近三个月 | 17.8400 | 13.1000 | 4.7400 | 1.6900 | 1.3200 | 0.3700 |
| 2024-09-30 | 近六个月 | 14.0900 | 10.5500 | 3.5400 | 1.3400 | 1.0600 | 0.2800 |
| 2024-09-30 | 近一年 | 12.7900 | 7.0100 | 5.7800 | 1.1800 | 0.9400 | 0.2400 |
| 2024-09-30 | 近三年 | -8.5900 | -11.5500 | 2.9600 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 近五年 | 53.9400 | 12.4200 | 41.5200 | 1.4000 | 0.9400 | 0.4600 |
| 2024-09-30 | 成立至今 | 106.6400 | 11.6300 | 95.0100 | 1.4200 | 0.9600 | 0.4600 |
| 2024-06-30 | 近一个月 | -4.0500 | -3.2200 | -0.8300 | 0.6800 | 0.4500 | 0.2300 |
| 2024-06-30 | 近三个月 | -3.1900 | -2.2500 | -0.9400 | 0.7900 | 0.6600 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.1900 | -2.2500 | -0.9400 | 0.7900 | 0.6600 | 0.1300 |
| 2024-06-30 | 近六个月 | 3.4900 | -0.5600 | 4.0500 | 0.9700 | 0.8200 | 0.1500 |
| 2024-06-30 | 近六个月 | 3.4900 | -0.5600 | 4.0500 | 0.9700 | 0.8200 | 0.1500 |
| 2024-06-30 | 近一年 | -0.8800 | -8.4800 | 7.6000 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -0.8800 | -8.4800 | 7.6000 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近三年 | -33.0500 | -24.2300 | -8.8200 | 1.3000 | 0.8300 | 0.4700 |
| 2024-06-30 | 近三年 | -33.0500 | -24.2300 | -8.8200 | 1.3000 | 0.8300 | 0.4700 |
| 2024-06-30 | 近五年 | 34.4400 | -0.4800 | 34.9200 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | 75.3500 | -1.3000 | 76.6500 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 成立至今 | 75.3500 | -1.3000 | 76.6500 | 1.4100 | 0.9500 | 0.4600 |
| 2024-03-31 | 近三个月 | 6.9000 | 1.7400 | 5.1600 | 1.1300 | 0.9600 | 0.1700 |
| 2024-03-31 | 近六个月 | -1.1400 | -3.2100 | 2.0700 | 0.9900 | 0.8100 | 0.1800 |
| 2024-03-31 | 近一年 | -10.3300 | -9.9500 | -0.3800 | 1.0000 | 0.7400 | 0.2600 |
| 2024-03-31 | 近三年 | -26.0900 | -19.3700 | -6.7200 | 1.3300 | 0.8300 | 0.5000 |
| 2024-03-31 | 近五年 | 53.3000 | -0.8800 | 54.1800 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 成立至今 | 81.1300 | 0.9700 | 80.1600 | 1.4200 | 0.9500 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.5200 | -4.8600 | -2.6600 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.5200 | -4.8600 | -2.6600 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近六个月 | -4.2300 | -7.9700 | 3.7400 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近六个月 | -4.2300 | -7.9700 | 3.7400 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近一年 | -14.9800 | -7.4000 | -7.5800 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近一年 | -14.9800 | -7.4000 | -7.5800 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近三年 | -24.1600 | -22.3200 | -1.8400 | 1.3800 | 0.8500 | 0.5300 |
| 2023-12-31 | 近三年 | -24.1600 | -22.3200 | -1.8400 | 1.3800 | 0.8500 | 0.5300 |
| 2023-12-31 | 近五年 | 100.5200 | 20.4300 | 80.0900 | 1.4200 | 0.9500 | 0.4700 |
| 2023-12-31 | 近五年 | 100.5200 | 20.4300 | 80.0900 | 1.4200 | 0.9500 | 0.4700 |
| 2023-12-31 | 成立至今 | 69.4300 | -0.7500 | 70.1800 | 1.4300 | 0.9500 | 0.4800 |
| 2023-12-31 | 成立至今 | 69.4300 | -0.7500 | 70.1800 | 1.4300 | 0.9500 | 0.4800 |
| 2023-09-30 | 近三个月 | 3.5600 | -3.2700 | 6.8300 | 1.0300 | 0.7000 | 0.3300 |
| 2023-09-30 | 近六个月 | -9.3000 | -6.9600 | -2.3400 | 1.0200 | 0.6700 | 0.3500 |
| 2023-09-30 | 近一年 | -7.1800 | -1.0900 | -6.0900 | 1.2700 | 0.7400 | 0.5300 |
| 2023-09-30 | 近三年 | -8.7300 | -10.9900 | 2.2600 | 1.4200 | 0.8700 | 0.5500 |
| 2023-09-30 | 近五年 | 96.8800 | 14.3700 | 82.5100 | 1.4700 | 0.9900 | 0.4800 |
| 2023-09-30 | 成立至今 | 83.2100 | 4.3200 | 78.8900 | 1.4500 | 0.9700 | 0.4800 |
| 2023-06-30 | 近一个月 | 2.0700 | 0.6200 | 1.4500 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近三个月 | -12.4200 | -3.8200 | -8.6000 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近三个月 | -12.4200 | -3.8200 | -8.6000 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近六个月 | -11.2300 | 0.6200 | -11.8500 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近六个月 | -11.2300 | 0.6200 | -11.8500 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近一年 | -20.9900 | -9.2900 | -11.7000 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近一年 | -20.9900 | -9.2900 | -11.7000 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近三年 | 3.0900 | -1.3700 | 4.4600 | 1.4800 | 0.9300 | 0.5500 |
| 2023-06-30 | 近三年 | 3.0900 | -1.3700 | 4.4600 | 1.4800 | 0.9300 | 0.5500 |
| 2023-06-30 | 近五年 | 67.2100 | 15.2800 | 51.9300 | 1.5200 | 1.0100 | 0.5100 |
| 2023-06-30 | 成立至今 | 76.9100 | 7.8400 | 69.0700 | 1.4700 | 0.9800 | 0.4900 |
| 2023-06-30 | 成立至今 | 76.9100 | 7.8400 | 69.0700 | 1.4700 | 0.9800 | 0.4900 |
| 2023-03-31 | 近三个月 | 1.3600 | 4.6100 | -3.2500 | 1.1600 | 0.6400 | 0.5200 |
| 2023-03-31 | 近六个月 | 2.3300 | 6.3100 | -3.9800 | 1.4800 | 0.8100 | 0.6700 |
| 2023-03-31 | 近一年 | 6.8400 | -1.4800 | 8.3200 | 1.3700 | 0.9000 | 0.4700 |
| 2023-03-31 | 近三年 | 40.2900 | 13.7100 | 26.5800 | 1.4900 | 0.9300 | 0.5600 |
| 2023-03-31 | 近五年 | 97.1700 | 9.5000 | 87.6700 | 1.5600 | 1.0200 | 0.5400 |
| 2023-03-31 | 成立至今 | 101.9900 | 12.1200 | 89.8700 | 1.4900 | 0.9900 | 0.5000 |
| 2022-12-31 | 近三个月 | 0.9600 | 1.6200 | -0.6600 | 1.7500 | 0.9400 | 0.8100 |
| 2022-12-31 | 近三个月 | 0.9600 | 1.6200 | -0.6600 | 1.7500 | 0.9400 | 0.8100 |
| 2022-12-31 | 近六个月 | -11.0000 | -9.8500 | -1.1500 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 近六个月 | -11.0000 | -9.8500 | -1.1500 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 近一年 | -15.1800 | -16.6400 | 1.4600 | 1.4700 | 1.0100 | 0.4600 |
| 2022-12-31 | 近一年 | -15.1800 | -16.6400 | 1.4600 | 1.4700 | 1.0100 | 0.4600 |
| 2022-12-31 | 近三年 | 25.5600 | 1.8200 | 23.7400 | 1.5600 | 1.0200 | 0.5400 |
| 2022-12-31 | 近三年 | 25.5600 | 1.8200 | 23.7400 | 1.5600 | 1.0200 | 0.5400 |
| 2022-12-31 | 近五年 | 101.0100 | 2.6400 | 98.3700 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近五年 | 101.0100 | 2.6400 | 98.3700 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 成立至今 | 99.2900 | 7.1800 | 92.1100 | 1.5000 | 1.0000 | 0.5000 |
| 2022-12-31 | 成立至今 | 99.2900 | 7.1800 | 92.1100 | 1.5000 | 1.0000 | 0.5000 |
| 2022-09-30 | 近三个月 | -11.8500 | -11.2900 | -0.5600 | 1.0200 | 0.7400 | 0.2800 |
| 2022-09-30 | 近六个月 | 4.4100 | -7.3300 | 11.7400 | 1.2600 | 0.9800 | 0.2800 |
| 2022-09-30 | 近一年 | -12.6800 | -16.4300 | 3.7500 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三年 | 47.0500 | 6.2200 | 40.8300 | 1.5100 | 1.0000 | 0.5100 |
| 2022-09-30 | 近五年 | 98.3900 | 2.6400 | 95.7500 | 1.5100 | 1.0200 | 0.4900 |
| 2022-09-30 | 成立至今 | 97.3900 | 5.4700 | 91.9200 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近一个月 | 10.2300 | 7.1600 | 3.0700 | 1.1900 | 0.8400 | 0.3500 |
| 2022-06-30 | 近三个月 | 18.4400 | 4.4600 | 13.9800 | 1.4400 | 1.1800 | 0.2600 |
| 2022-06-30 | 近三个月 | 18.4400 | 4.4600 | 13.9800 | 1.4400 | 1.1800 | 0.2600 |
| 2022-06-30 | 近六个月 | -4.7000 | -7.5400 | 2.8400 | 1.5300 | 1.1700 | 0.3600 |
| 2022-06-30 | 近六个月 | -4.7000 | -7.5400 | 2.8400 | 1.5300 | 1.1700 | 0.3600 |
| 2022-06-30 | 近一年 | -14.5000 | -8.7300 | -5.7700 | 1.6100 | 0.9700 | 0.6400 |
| 2022-06-30 | 近一年 | -14.5000 | -8.7300 | -5.7700 | 1.6100 | 0.9700 | 0.6400 |
| 2022-06-30 | 近三年 | 71.6700 | 19.8700 | 51.8000 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近三年 | 71.6700 | 19.8700 | 51.8000 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 成立至今 | 123.9200 | 18.8900 | 105.0300 | 1.5100 | 1.0200 | 0.4900 |
| 2022-06-30 | 成立至今 | 123.9200 | 18.8900 | 105.0300 | 1.5100 | 1.0200 | 0.4900 |
| 2022-03-31 | 近三个月 | -19.5400 | -11.4900 | -8.0500 | 1.5500 | 1.1500 | 0.4000 |
| 2022-03-31 | 近六个月 | -16.3700 | -9.8200 | -6.5500 | 1.4300 | 0.9100 | 0.5200 |
| 2022-03-31 | 近一年 | -22.8500 | -9.1200 | -13.7300 | 1.5700 | 0.8500 | 0.7200 |
| 2022-03-31 | 近三年 | 60.0200 | 11.7200 | 48.3000 | 1.5300 | 1.0100 | 0.5200 |
| 2022-03-31 | 成立至今 | 89.0600 | 13.8100 | 75.2500 | 1.5100 | 1.0100 | 0.5000 |
| 2021-12-31 | 近三个月 | 3.9400 | 1.8800 | 2.0600 | 1.2700 | 0.5800 | 0.6900 |
| 2021-12-31 | 近三个月 | 3.9400 | 1.8800 | 2.0600 | 1.2700 | 0.5800 | 0.6900 |
| 2021-12-31 | 近六个月 | -10.2900 | -1.2900 | -9.0000 | 1.6800 | 0.7500 | 0.9300 |
| 2021-12-31 | 近六个月 | -10.2900 | -1.2900 | -9.0000 | 1.6800 | 0.7500 | 0.9300 |
| 2021-12-31 | 近一年 | 5.1800 | 0.6400 | 4.5400 | 1.6000 | 0.8600 | 0.7400 |
| 2021-12-31 | 近一年 | 5.1800 | 0.6400 | 4.5400 | 1.6000 | 0.8600 | 0.7400 |
| 2021-12-31 | 近三年 | 178.0800 | 56.0200 | 122.0600 | 1.5100 | 1.0200 | 0.4900 |
| 2021-12-31 | 近三年 | 178.0800 | 56.0200 | 122.0600 | 1.5100 | 1.0200 | 0.4900 |
| 2021-12-31 | 成立至今 | 134.9600 | 28.5800 | 106.3800 | 1.5000 | 1.0000 | 0.5000 |
| 2021-12-31 | 成立至今 | 134.9600 | 28.5800 | 106.3800 | 1.5000 | 1.0000 | 0.5000 |
| 2021-09-30 | 近三个月 | -13.6900 | -3.1100 | -10.5800 | 2.0000 | 0.8800 | 1.1200 |
| 2021-09-30 | 近六个月 | -7.7500 | 0.7800 | -8.5300 | 1.7000 | 0.8000 | 0.9000 |
| 2021-09-30 | 近一年 | 12.6200 | 7.6900 | 4.9300 | 1.6300 | 0.9100 | 0.7200 |
| 2021-09-30 | 近三年 | 142.9200 | 38.3600 | 104.5600 | 1.5600 | 1.0700 | 0.4900 |
| 2021-09-30 | 成立至今 | 126.0600 | 26.2100 | 99.8500 | 1.5200 | 1.0200 | 0.5000 |
| 2021-06-30 | 近一个月 | -2.0900 | -1.0000 | -1.0900 | 1.0500 | 0.6200 | 0.4300 |
| 2021-06-30 | 近三个月 | 6.8800 | 4.0200 | 2.8600 | 1.2900 | 0.7100 | 0.5800 |
| 2021-06-30 | 近三个月 | 6.8800 | 4.0200 | 2.8600 | 1.2900 | 0.7100 | 0.5800 |
| 2021-06-30 | 近六个月 | 17.2400 | 1.9600 | 15.2800 | 1.5100 | 0.9700 | 0.5400 |
| 2021-06-30 | 近六个月 | 17.2400 | 1.9600 | 15.2800 | 1.5100 | 0.9700 | 0.5400 |
| 2021-06-30 | 近一年 | 52.6200 | 19.1400 | 33.4800 | 1.5300 | 1.0300 | 0.5000 |
| 2021-06-30 | 近一年 | 52.6200 | 19.1400 | 33.4800 | 1.5300 | 1.0300 | 0.5000 |
| 2021-06-30 | 近三年 | 147.5400 | 39.2500 | 108.2900 | 1.5700 | 1.0900 | 0.4800 |
| 2021-06-30 | 近三年 | 147.5400 | 39.2500 | 108.2900 | 1.5700 | 1.0900 | 0.4800 |
| 2021-06-30 | 成立至今 | 161.9000 | 30.2600 | 131.6400 | 1.4800 | 1.0300 | 0.4500 |
| 2021-06-30 | 成立至今 | 161.9000 | 30.2600 | 131.6400 | 1.4800 | 1.0300 | 0.4500 |
| 2021-03-31 | 近三个月 | 9.7000 | -1.9800 | 11.6800 | 1.7100 | 1.1900 | 0.5200 |
| 2021-03-31 | 近六个月 | 22.0800 | 6.8600 | 15.2200 | 1.5500 | 1.0100 | 0.5400 |
| 2021-03-31 | 近一年 | 70.2000 | 27.0000 | 43.2000 | 1.5000 | 1.0300 | 0.4700 |
| 2021-03-31 | 近三年 | 139.2000 | 22.3000 | 116.9000 | 1.6100 | 1.1000 | 0.5100 |
| 2021-03-31 | 成立至今 | 145.0500 | 25.2300 | 119.8200 | 1.4900 | 1.0400 | 0.4500 |
| 2020-12-31 | 近三个月 | 11.2900 | 9.0200 | 2.2700 | 1.3900 | 0.8100 | 0.5800 |
| 2020-12-31 | 近三个月 | 11.2900 | 9.0200 | 2.2700 | 1.3900 | 0.8100 | 0.5800 |
| 2020-12-31 | 近六个月 | 30.1800 | 16.8600 | 13.3200 | 1.5500 | 1.0800 | 0.4700 |
| 2020-12-31 | 近六个月 | 30.1800 | 16.8600 | 13.3200 | 1.5500 | 1.0800 | 0.4700 |
| 2020-12-31 | 近一年 | 40.7500 | 21.3800 | 19.3700 | 1.6100 | 1.1600 | 0.4500 |
| 2020-12-31 | 近一年 | 40.7500 | 21.3800 | 19.3700 | 1.6100 | 1.1600 | 0.4500 |
| 2020-12-31 | 近三年 | 125.3300 | 22.3500 | 102.9800 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 近三年 | 125.3300 | 22.3500 | 102.9800 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 成立至今 | 123.3900 | 27.7600 | 95.6300 | 1.4800 | 1.0300 | 0.4500 |
| 2020-12-31 | 成立至今 | 123.3900 | 27.7600 | 95.6300 | 1.4800 | 1.0300 | 0.4500 |
| 2020-09-30 | 近三个月 | 16.9700 | 7.1900 | 9.7800 | 1.6800 | 1.2800 | 0.4000 |
| 2020-09-30 | 近六个月 | 39.4200 | 18.8500 | 20.5700 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近一年 | 49.5400 | 18.0300 | 31.5100 | 1.5500 | 1.1200 | 0.4300 |
| 2020-09-30 | 近三年 | 101.7500 | 14.0500 | 87.7000 | 1.5200 | 1.0700 | 0.4500 |
| 2020-09-30 | 成立至今 | 100.7300 | 17.1900 | 83.5400 | 1.4800 | 1.0500 | 0.4300 |
| 2020-06-30 | 近一个月 | 2.0600 | 6.1100 | -4.0500 | 1.0400 | 0.6900 | 0.3500 |
| 2020-06-30 | 近三个月 | 19.1900 | 10.8800 | 8.3100 | 1.1600 | 0.7400 | 0.4200 |
| 2020-06-30 | 近三个月 | 19.1900 | 10.8800 | 8.3100 | 1.1600 | 0.7400 | 0.4200 |
| 2020-06-30 | 近六个月 | 8.1200 | 3.8700 | 4.2500 | 1.6900 | 1.2400 | 0.4500 |
| 2020-06-30 | 近六个月 | 8.1200 | 3.8700 | 4.2500 | 1.6900 | 1.2400 | 0.4500 |
| 2020-06-30 | 近一年 | 31.5700 | 10.2400 | 21.3300 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近一年 | 31.5700 | 10.2400 | 21.3300 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 成立至今 | 71.6100 | 9.3300 | 62.2800 | 1.4600 | 1.0300 | 0.4300 |
| 2020-06-30 | 成立至今 | 71.6100 | 9.3300 | 62.2800 | 1.4600 | 1.0300 | 0.4300 |
| 2020-03-31 | 近三个月 | -9.2900 | -6.3200 | -2.9700 | 2.0800 | 1.5900 | 0.4900 |
| 2019-12-31 | 近三个月 | 18.2400 | 6.0100 | 12.2300 | 1.0400 | 0.6000 | 0.4400 |
| 2019-12-31 | 近三个月 | 18.2400 | 6.0100 | 12.2300 | 1.0400 | 0.6000 | 0.4400 |
| 2019-12-31 | 近六个月 | 21.6900 | 6.1300 | 15.5600 | 1.1000 | 0.7000 | 0.4000 |
| 2019-12-31 | 近一年 | 87.8400 | 27.7300 | 60.1100 | 1.3000 | 1.0100 | 0.2900 |
| 2019-12-31 | 成立至今 | 58.7200 | 5.2600 | 53.4600 | 1.4200 | 0.9800 | 0.4400 |
| 2019-09-30 | 近三个月 | 2.9100 | 0.1100 | 2.8000 | 1.1400 | 0.7900 | 0.3500 |
| 2019-06-30 | 近一个月 | 5.9200 | 3.5500 | 2.3700 | 1.1600 | 0.9500 | 0.2100 |
| 2019-06-30 | 近三个月 | 10.4000 | -2.6400 | 13.0400 | 1.6000 | 1.2500 | 0.3500 |
| 2019-06-30 | 近三个月 | 10.4000 | -2.6400 | 13.0400 | 1.6000 | 1.2500 | 0.3500 |
| 2019-06-30 | 近六个月 | 54.3700 | 20.3400 | 34.0300 | 1.4800 | 1.2500 | 0.2300 |
| 2019-06-30 | 近一年 | 23.2800 | 6.0200 | 17.2600 | 1.7500 | 1.2300 | 0.5200 |
| 2019-06-30 | 成立至今 | 30.4300 | -0.8200 | 31.2500 | 1.4900 | 1.0400 | 0.4500 |
| 2019-03-31 | 近三个月 | 39.8300 | 23.6100 | 16.2200 | 1.3200 | 1.2300 | 0.0900 |
| 2018-12-31 | 近三个月 | -9.2000 | -9.6500 | 0.4500 | 1.8600 | 1.3300 | 0.5300 |
| 2018-12-31 | 近三个月 | -9.2000 | -9.6500 | 0.4500 | 1.8600 | 1.3300 | 0.5300 |
| 2018-12-31 | 近六个月 | -20.1400 | -11.9100 | -8.2300 | 1.9500 | 1.1900 | 0.7600 |
| 2018-12-31 | 近一年 | -14.7700 | -21.0800 | 6.3100 | 1.7600 | 1.0700 | 0.6900 |
| 2018-12-31 | 成立至今 | -15.5100 | -17.5900 | 2.0800 | 1.4800 | 0.9500 | 0.5300 |
| 2018-09-30 | 近三个月 | -12.0400 | -2.5000 | -9.5400 | 2.0500 | 1.0500 | 1.0000 |
| 2018-06-30 | 近一个月 | -3.9600 | -6.3800 | 2.4200 | 2.2500 | 1.1100 | 1.1400 |
| 2018-06-30 | 近三个月 | 3.2800 | -8.6400 | 11.9200 | 1.8000 | 0.9200 | 0.8800 |
| 2018-06-30 | 近三个月 | 3.2800 | -8.6400 | 11.9200 | 1.8000 | 0.9200 | 0.8800 |
| 2018-06-30 | 近六个月 | 6.7200 | -10.4100 | 17.1300 | 1.5300 | 0.9300 | 0.6000 |
| 2018-06-30 | 成立至今 | 5.8000 | -6.4500 | 12.2500 | 1.1300 | 0.7900 | 0.3400 |
| 2018-03-31 | 近三个月 | 3.3300 | -1.9400 | 5.2700 | 1.2100 | 0.9500 | 0.2600 |
| 2017-12-31 | 近三个月 | -0.3500 | 1.6200 | -1.9700 | 0.1400 | 0.6100 | -0.4700 |
| 2017-12-31 | 近三个月 | -0.3500 | 1.6200 | -1.9700 | 0.1400 | 0.6100 | -0.4700 |
| 2017-12-31 | 成立至今 | -0.8600 | 4.4200 | -5.2800 | 0.1100 | 0.5600 | -0.4500 |
| 2017-09-30 | 近三个月 | -0.5100 | 2.7500 | -3.2600 | 0.0400 | 0.4800 | -0.4400 |
| 2017-08-08 | 近三个月 | 0.2700 | 0.3500 | -0.0800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-08-08 | 近三个月 | 0.2700 | 0.3500 | -0.0800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-08-08 | 近六个月 | 0.2700 | 0.3500 | -0.0800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-08-08 | 近一年 | 0.5400 | 2.0200 | -1.4800 | 0.1800 | 0.0100 | 0.1700 |
| 2017-08-08 | 成立至今 | 18.5200 | 8.2500 | 10.2700 | 0.3600 | 0.0100 | 0.3500 |
| 2017-06-30 | 近一个月 | 0.0000 | 0.2700 | -0.2700 | 0.2000 | 0.0100 | 0.1900 |
| 2017-06-30 | 近三个月 | -0.9900 | 0.8300 | -1.8200 | 0.1900 | 0.0100 | 0.1800 |
| 2017-06-30 | 近三个月 | -0.9900 | 0.8300 | -1.8200 | 0.1900 | 0.0100 | 0.1800 |
| 2017-06-30 | 近六个月 | 0.2700 | 1.6600 | -1.3900 | 0.2000 | 0.0100 | 0.1900 |
| 2017-06-30 | 近一年 | 1.2800 | 3.4000 | -2.1200 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 成立至今 | 18.2000 | 7.8800 | 10.3200 | 0.3700 | 0.0100 | 0.3600 |
| 2017-03-31 | 近三个月 | 1.2700 | 0.8200 | 0.4500 | 0.2000 | 0.0100 | 0.1900 |
| 2016-12-31 | 近三个月 | -0.7200 | 0.8500 | -1.5700 | 0.1800 | 0.0100 | 0.1700 |
| 2016-12-31 | 近三个月 | -0.7200 | 0.8500 | -1.5700 | 0.1800 | 0.0100 | 0.1700 |
| 2016-12-31 | 近六个月 | 1.0100 | 1.7100 | -0.7000 | 0.3300 | 0.0100 | 0.3200 |
| 2016-12-31 | 近一年 | 0.7300 | 3.4700 | -2.7400 | 0.2900 | 0.0100 | 0.2800 |
| 2016-12-31 | 成立至今 | 17.8800 | 6.1200 | 11.7600 | 0.4100 | 0.0100 | 0.4000 |
| 2016-09-30 | 近三个月 | 1.7400 | 0.8600 | 0.8800 | 0.4300 | 0.0100 | 0.4200 |
| 2016-06-30 | 近一个月 | 1.5800 | 0.2800 | 1.3000 | 0.3700 | 0.0100 | 0.3600 |
| 2016-06-30 | 近三个月 | -0.3700 | 0.8600 | -1.2300 | 0.2900 | 0.0100 | 0.2800 |
| 2016-06-30 | 近三个月 | -0.3700 | 0.8600 | -1.2300 | 0.2900 | 0.0100 | 0.2800 |
| 2016-06-30 | 近六个月 | -0.2700 | 1.7300 | -2.0000 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 近一年 | 1.5800 | 3.6500 | -2.0700 | 0.1800 | 0.0100 | 0.1700 |
| 2016-06-30 | 成立至今 | 16.7100 | 4.3300 | 12.3800 | 0.4400 | 0.0100 | 0.4300 |
| 2016-03-31 | 近三个月 | 0.0900 | 0.8600 | -0.7700 | 0.1900 | 0.0100 | 0.1800 |
| 2015-12-31 | 近三个月 | 0.8300 | 0.9000 | -0.0700 | 0.0900 | 0.0100 | 0.0800 |
| 2015-12-31 | 近三个月 | 0.8300 | 0.9000 | -0.0700 | 0.0900 | 0.0100 | 0.0800 |
| 2015-12-31 | 近六个月 | 1.8600 | 1.9000 | -0.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 成立至今 | 17.0300 | 2.5600 | 14.4700 | 0.5300 | 0.0100 | 0.5200 |
| 2015-09-30 | 近三个月 | 1.0200 | 0.9900 | 0.0300 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 近三个月 | 14.8900 | 0.6500 | 14.2400 | 1.0600 | 0.0100 | 1.0500 |
| 2015-06-30 | 近三个月 | 14.8900 | 0.6500 | 14.2400 | 1.0600 | 0.0100 | 1.0500 |
