景顺长城沪深300指数增强A(000311)
2024-12-02
2.1900
0.7823%
| 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 |
| 2024-09-30 | 近三个月 | 14.3800 | 15.6800 | -1.3000 | 1.4200 | 1.5100 | -0.0900 |
| 2024-09-30 | 近六个月 | 12.8800 | 13.7500 | -0.8700 | 1.1300 | 1.1900 | -0.0600 |
| 2024-09-30 | 近一年 | 9.0400 | 10.1400 | -1.1000 | 1.0000 | 1.0500 | -0.0500 |
| 2024-09-30 | 近三年 | -18.7900 | -12.6500 | -6.1400 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 近五年 | 7.7800 | 13.6400 | -5.8600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 163.7600 | 96.9400 | 66.8200 | 1.3400 | 1.3000 | 0.0400 |
| 2024-06-30 | 近一个月 | -2.4900 | -3.0200 | 0.5300 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.3100 | -1.6700 | 0.3600 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.3100 | -1.6700 | 0.3600 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.1300 | 1.6200 | -0.4900 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.1300 | 1.6200 | -0.4900 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -7.5400 | -8.0400 | 0.5000 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一年 | -7.5400 | -8.0400 | 0.5000 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近三年 | -33.5900 | -29.1300 | -4.4600 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近三年 | -33.5900 | -29.1300 | -4.4600 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近五年 | -4.8100 | -1.6500 | -3.1600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 130.6000 | 70.2500 | 60.3500 | 1.3400 | 1.2900 | 0.0500 |
| 2024-06-30 | 成立至今 | 130.6000 | 70.2500 | 60.3500 | 1.3400 | 1.2900 | 0.0500 |
| 2024-03-31 | 近三个月 | 2.4800 | 3.3400 | -0.8600 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.4000 | -3.1800 | -0.2200 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近一年 | -9.7600 | -10.7200 | 0.9600 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 近三年 | -29.5100 | -25.2600 | -4.2500 | 0.9800 | 1.0100 | -0.0300 |
| 2024-03-31 | 近五年 | -2.7400 | -0.7300 | -2.0100 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 成立至今 | 133.6600 | 73.1300 | 60.5300 | 1.3500 | 1.3000 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.7400 | -6.3100 | 0.5700 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.7400 | -6.3100 | 0.5700 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.5800 | -9.5000 | 0.9200 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.5800 | -9.5000 | 0.9200 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -9.9400 | -9.4700 | -0.4700 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近一年 | -9.9400 | -9.4700 | -0.4700 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近三年 | -30.6800 | -29.5400 | -1.1400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三年 | -30.6800 | -29.5400 | -1.1400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近五年 | 19.8400 | 22.5000 | -2.6600 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近五年 | 19.8400 | 22.5000 | -2.6600 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 成立至今 | 128.0200 | 67.5400 | 60.4800 | 1.3600 | 1.3100 | 0.0500 |
| 2023-12-31 | 成立至今 | 128.0200 | 67.5400 | 60.4800 | 1.3600 | 1.3100 | 0.0500 |
| 2023-09-30 | 近三个月 | -3.0200 | -3.4100 | 0.3900 | 0.7800 | 0.8700 | -0.0900 |
| 2023-09-30 | 近六个月 | -6.5800 | -7.7900 | 1.2100 | 0.7600 | 0.8300 | -0.0700 |
| 2023-09-30 | 近一年 | -6.1600 | -1.3700 | -4.7900 | 0.8900 | 0.9400 | -0.0500 |
| 2023-09-30 | 近三年 | -19.5200 | -14.7900 | -4.7300 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近五年 | 10.9500 | 15.7100 | -4.7600 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 成立至今 | 141.8900 | 78.8100 | 63.0800 | 1.3700 | 1.3200 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.5800 | 1.2300 | 0.3500 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.6800 | -4.5300 | 0.8500 | 0.7300 | 0.7900 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.6800 | -4.5300 | 0.8500 | 0.7300 | 0.7900 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.4900 | 0.0400 | -1.5300 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | -1.4900 | 0.0400 | -1.5300 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -14.6500 | -12.3200 | -2.3300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -14.6500 | -12.3200 | -2.3300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三年 | -6.7700 | -2.8800 | -3.8900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -6.7700 | -2.8800 | -3.8900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 12.6400 | 17.9300 | -5.2900 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | 149.4200 | 85.1300 | 64.2900 | 1.3900 | 1.3300 | 0.0600 |
| 2023-06-30 | 成立至今 | 149.4200 | 85.1300 | 64.2900 | 1.3900 | 1.3300 | 0.0600 |
| 2023-03-31 | 近三个月 | 2.2800 | 4.7900 | -2.5100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.4600 | 6.9600 | -6.5000 | 1.0100 | 1.0400 | -0.0300 |
| 2023-03-31 | 近一年 | -8.2500 | -2.3500 | -5.9000 | 1.0600 | 1.0900 | -0.0300 |
| 2023-03-31 | 近三年 | 10.7600 | 14.6600 | -3.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 7.8400 | 12.2700 | -4.4300 | 1.2300 | 1.2200 | 0.0100 |
| 2023-03-31 | 成立至今 | 158.9400 | 93.9200 | 65.0200 | 1.4000 | 1.3400 | 0.0600 |
| 2022-12-31 | 近三个月 | -1.7800 | 2.0700 | -3.8500 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | -1.7800 | 2.0700 | -3.8500 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -13.3600 | -12.3500 | -1.0100 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.3600 | -12.3500 | -1.0100 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -20.9600 | -19.4000 | -1.5600 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -20.9600 | -19.4000 | -1.5600 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | -1.4200 | -0.6000 | -0.8200 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近三年 | -1.4200 | -0.6000 | -0.8200 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近五年 | 1.8400 | 4.2000 | -2.3600 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近五年 | 1.8400 | 4.2000 | -2.3600 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 成立至今 | 153.1800 | 85.0600 | 68.1200 | 1.4100 | 1.3500 | 0.0600 |
| 2022-12-31 | 成立至今 | 153.1800 | 85.0600 | 68.1200 | 1.4100 | 1.3500 | 0.0600 |
| 2022-09-30 | 近三个月 | -11.7900 | -14.1300 | 2.3400 | 0.8500 | 0.8400 | 0.0100 |
| 2022-09-30 | 近六个月 | -8.6700 | -8.7000 | 0.0300 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -20.6400 | -19.5900 | -1.0500 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近三年 | 5.3300 | 4.6100 | 0.7200 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 近五年 | 10.7600 | 7.4000 | 3.3600 | 1.2300 | 1.2200 | 0.0100 |
| 2022-09-30 | 成立至今 | 157.7700 | 81.3000 | 76.4700 | 1.4200 | 1.3600 | 0.0600 |
| 2022-06-30 | 近一个月 | 9.9600 | 9.2600 | 0.7000 | 0.9900 | 1.0200 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.5400 | 6.3200 | -2.7800 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.5400 | 6.3200 | -2.7800 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.7700 | -8.0500 | -0.7200 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.7700 | -8.0500 | -0.7200 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一年 | -15.8500 | -12.1100 | -3.7400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -15.8500 | -12.1100 | -3.7400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 20.6300 | 21.9600 | -1.3300 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近三年 | 20.6300 | 21.9600 | -1.3300 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近五年 | 32.8300 | 31.0600 | 1.7700 | 1.2200 | 1.2100 | 0.0100 |
| 2022-06-30 | 成立至今 | 192.2200 | 111.1300 | 81.0900 | 1.4300 | 1.3700 | 0.0600 |
| 2022-06-30 | 成立至今 | 192.2200 | 111.1300 | 81.0900 | 1.4300 | 1.3700 | 0.0600 |
| 2022-03-31 | 近三个月 | -11.8900 | -13.5100 | 1.6200 | 1.3500 | 1.3900 | -0.0400 |
| 2022-03-31 | 近六个月 | -13.1100 | -11.9300 | -1.1800 | 1.0700 | 1.1100 | -0.0400 |
| 2022-03-31 | 近一年 | -14.8600 | -14.2800 | -0.5800 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近三年 | 17.4700 | 13.8600 | 3.6100 | 1.2300 | 1.2100 | 0.0200 |
| 2022-03-31 | 近五年 | 40.2000 | 30.8900 | 9.3100 | 1.2000 | 1.1700 | 0.0300 |
| 2022-03-31 | 成立至今 | 182.2300 | 98.5800 | 83.6500 | 1.4300 | 1.3700 | 0.0600 |
| 2021-12-31 | 近三个月 | -1.3800 | 1.8300 | -3.2100 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近三个月 | -1.3800 | 1.8300 | -3.2100 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近六个月 | -7.7500 | -4.4200 | -3.3300 | 0.9800 | 0.9700 | 0.0100 |
| 2021-12-31 | 近六个月 | -7.7500 | -4.4200 | -3.3300 | 0.9800 | 0.9700 | 0.0100 |
| 2021-12-31 | 近一年 | -2.6100 | -3.4400 | 0.8300 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | -2.6100 | -3.4400 | 0.8300 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近三年 | 68.3600 | 67.8800 | 0.4800 | 1.2400 | 1.2200 | 0.0200 |
| 2021-12-31 | 近三年 | 68.3600 | 67.8800 | 0.4800 | 1.2400 | 1.2200 | 0.0200 |
| 2021-12-31 | 近五年 | 72.1300 | 58.2600 | 13.8700 | 1.1700 | 1.1400 | 0.0300 |
| 2021-12-31 | 近五年 | 72.1300 | 58.2600 | 13.8700 | 1.1700 | 1.1400 | 0.0300 |
| 2021-12-31 | 成立至今 | 220.3300 | 129.6100 | 90.7200 | 1.4400 | 1.3700 | 0.0700 |
| 2021-12-31 | 成立至今 | 220.3300 | 129.6100 | 90.7200 | 1.4400 | 1.3700 | 0.0700 |
| 2021-09-30 | 近三个月 | -6.4700 | -6.1400 | -0.3300 | 1.1800 | 1.1400 | 0.0400 |
| 2021-09-30 | 近六个月 | -2.0200 | -2.6700 | 0.6500 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 8.0600 | 7.4400 | 0.6200 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 近三年 | 48.9800 | 45.9000 | 3.0800 | 1.3000 | 1.2900 | 0.0100 |
| 2021-09-30 | 近五年 | 82.1600 | 58.5900 | 23.5700 | 1.1700 | 1.1400 | 0.0300 |
| 2021-09-30 | 成立至今 | 224.8000 | 125.4700 | 99.3300 | 1.4500 | 1.3800 | 0.0700 |
| 2021-06-30 | 近一个月 | 0.0000 | -1.7900 | 1.7900 | 0.7400 | 0.7600 | -0.0200 |
| 2021-06-30 | 近三个月 | 4.7500 | 3.7000 | 1.0500 | 0.8700 | 0.9300 | -0.0600 |
| 2021-06-30 | 近三个月 | 4.7500 | 3.7000 | 1.0500 | 0.8700 | 0.9300 | -0.0600 |
| 2021-06-30 | 近六个月 | 5.5800 | 1.0200 | 4.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.5800 | 1.0200 | 4.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 29.8000 | 26.0300 | 3.7700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 29.8000 | 26.0300 | 3.7700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三年 | 56.8200 | 53.0300 | 3.7900 | 1.3200 | 1.3000 | 0.0200 |
| 2021-06-30 | 近三年 | 56.8200 | 53.0300 | 3.7900 | 1.3200 | 1.3000 | 0.0200 |
| 2021-06-30 | 近五年 | 109.8200 | 74.7000 | 35.1200 | 1.1500 | 1.1200 | 0.0300 |
| 2021-06-30 | 成立至今 | 247.2600 | 140.2300 | 107.0300 | 1.4600 | 1.3900 | 0.0700 |
| 2021-06-30 | 成立至今 | 247.2600 | 140.2300 | 107.0300 | 1.4600 | 1.3900 | 0.0700 |
| 2021-03-31 | 近三个月 | 0.7900 | -2.5800 | 3.3700 | 1.5300 | 1.5200 | 0.0100 |
| 2021-03-31 | 近六个月 | 10.2900 | 10.3900 | -0.1000 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 41.8000 | 36.9700 | 4.8300 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近三年 | 38.0500 | 34.1200 | 3.9300 | 1.3400 | 1.3100 | 0.0300 |
| 2021-03-31 | 近五年 | 100.7900 | 65.9100 | 34.8800 | 1.1600 | 1.1200 | 0.0400 |
| 2021-03-31 | 成立至今 | 231.5000 | 131.6600 | 99.8400 | 1.4800 | 1.4000 | 0.0800 |
| 2020-12-31 | 近三个月 | 9.4300 | 13.3200 | -3.8900 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 9.4300 | 13.3200 | -3.8900 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 22.9500 | 24.7500 | -1.8000 | 1.3100 | 1.2800 | 0.0300 |
| 2020-12-31 | 近六个月 | 22.9500 | 24.7500 | -1.8000 | 1.3100 | 1.2800 | 0.0300 |
| 2020-12-31 | 近一年 | 28.0700 | 27.7300 | 0.3400 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近一年 | 28.0700 | 27.7300 | 0.3400 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近三年 | 32.3100 | 33.8900 | -1.5800 | 1.3100 | 1.2800 | 0.0300 |
| 2020-12-31 | 近三年 | 32.3100 | 33.8900 | -1.5800 | 1.3100 | 1.2800 | 0.0300 |
| 2020-12-31 | 近五年 | 75.5100 | 48.6600 | 26.8500 | 1.2300 | 1.1800 | 0.0500 |
| 2020-12-31 | 近五年 | 75.5100 | 48.6600 | 26.8500 | 1.2300 | 1.1800 | 0.0500 |
| 2020-12-31 | 成立至今 | 228.9100 | 137.7900 | 91.1200 | 1.4800 | 1.4000 | 0.0800 |
| 2020-12-31 | 成立至今 | 228.9100 | 137.7900 | 91.1200 | 1.4800 | 1.4000 | 0.0800 |
| 2020-09-30 | 近三个月 | 12.3500 | 10.0900 | 2.2600 | 1.5600 | 1.5400 | 0.0200 |
| 2020-09-30 | 近六个月 | 28.5700 | 24.0800 | 4.4900 | 1.2800 | 1.2600 | 0.0200 |
| 2020-09-30 | 近一年 | 22.8300 | 21.0900 | 1.7400 | 1.3600 | 1.3200 | 0.0400 |
| 2020-09-30 | 近三年 | 29.1600 | 24.3100 | 4.8500 | 1.3000 | 1.2700 | 0.0300 |
| 2020-09-30 | 近五年 | 98.5300 | 52.2900 | 46.2400 | 1.2800 | 1.2200 | 0.0600 |
| 2020-09-30 | 成立至今 | 200.5700 | 109.8500 | 90.7200 | 1.4900 | 1.4100 | 0.0800 |
| 2020-06-30 | 近一个月 | 9.5300 | 7.4300 | 2.1000 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.4400 | 12.7000 | 1.7400 | 0.8800 | 0.8500 | 0.0300 |
| 2020-06-30 | 近三个月 | 14.4400 | 12.7000 | 1.7400 | 0.8800 | 0.8500 | 0.0300 |
| 2020-06-30 | 近六个月 | 4.1700 | 2.3900 | 1.7800 | 1.5000 | 1.4400 | 0.0600 |
| 2020-06-30 | 近六个月 | 4.1700 | 2.3900 | 1.7800 | 1.5000 | 1.4400 | 0.0600 |
| 2020-06-30 | 近一年 | 10.4400 | 10.1100 | 0.3300 | 1.1900 | 1.1600 | 0.0300 |
| 2020-06-30 | 近一年 | 10.4400 | 10.1100 | 0.3300 | 1.1900 | 1.1600 | 0.0300 |
| 2020-06-30 | 近三年 | 21.6000 | 18.3300 | 3.2700 | 1.2200 | 1.1900 | 0.0300 |
| 2020-06-30 | 近三年 | 21.6000 | 18.3300 | 3.2700 | 1.2200 | 1.1900 | 0.0300 |
| 2020-06-30 | 近五年 | 27.9400 | 1.2800 | 26.6600 | 1.4800 | 1.3700 | 0.1100 |
| 2020-06-30 | 成立至今 | 167.5300 | 90.6200 | 76.9100 | 1.4900 | 1.4100 | 0.0800 |
| 2020-06-30 | 成立至今 | 167.5300 | 90.6200 | 76.9100 | 1.4900 | 1.4100 | 0.0800 |
| 2020-03-31 | 近三个月 | -8.9700 | -9.1500 | 0.1800 | 1.9300 | 1.8500 | 0.0800 |
| 2019-12-31 | 近三个月 | 4.9500 | 7.4200 | -2.4700 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近三个月 | 4.9500 | 7.4200 | -2.4700 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近六个月 | 6.0200 | 7.5400 | -1.5200 | 0.8200 | 0.8100 | 0.0100 |
| 2019-12-31 | 近一年 | 34.9800 | 36.1200 | -1.1400 | 1.2000 | 1.1800 | 0.0200 |
| 2019-12-31 | 近三年 | 38.0000 | 28.3200 | 9.6800 | 1.1000 | 1.0700 | 0.0300 |
| 2019-12-31 | 近五年 | 63.0600 | 24.8500 | 38.2100 | 1.5600 | 1.4600 | 0.1000 |
| 2019-12-31 | 成立至今 | 156.8300 | 86.1700 | 70.6600 | 1.4900 | 1.4100 | 0.0800 |
| 2019-09-30 | 近三个月 | 1.0200 | 0.1100 | 0.9100 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.6400 | 5.2500 | 0.3900 | 1.1700 | 1.1000 | 0.0700 |
| 2019-06-30 | 近三个月 | 0.8300 | -0.7400 | 1.5700 | 1.5100 | 1.4500 | 0.0600 |
| 2019-06-30 | 近三个月 | 0.8300 | -0.7400 | 1.5700 | 1.5100 | 1.4500 | 0.0600 |
| 2019-06-30 | 近六个月 | 27.3200 | 26.5700 | 0.7500 | 1.5000 | 1.4700 | 0.0300 |
| 2019-06-30 | 近一年 | 9.4000 | 10.2700 | -0.8700 | 1.4700 | 1.4500 | 0.0200 |
| 2019-06-30 | 近三年 | 46.3700 | 25.8900 | 20.4800 | 1.0900 | 1.0500 | 0.0400 |
| 2019-06-30 | 成立至今 | 142.2500 | 73.1100 | 69.1400 | 1.5300 | 1.4500 | 0.0800 |
| 2019-03-31 | 近三个月 | 26.2700 | 27.5200 | -1.2500 | 1.4800 | 1.4800 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.7300 | -11.5000 | -1.2300 | 1.5200 | 1.5600 | -0.0400 |
| 2018-12-31 | 近三个月 | -12.7300 | -11.5000 | -1.2300 | 1.5200 | 1.5600 | -0.0400 |
| 2018-12-31 | 近六个月 | -14.0700 | -12.8800 | -1.1900 | 1.4300 | 1.4200 | 0.0100 |
| 2018-12-31 | 近一年 | -23.4600 | -22.9900 | -0.4700 | 1.3100 | 1.2700 | 0.0400 |
| 2018-12-31 | 近三年 | 1.5300 | -14.5000 | 16.0300 | 1.1800 | 1.1200 | 0.0600 |
| 2018-12-31 | 近五年 | 86.7200 | 38.3900 | 48.3300 | 1.5500 | 1.4600 | 0.0900 |
| 2018-12-31 | 成立至今 | 90.2700 | 36.7700 | 53.5000 | 1.5400 | 1.4500 | 0.0900 |
| 2018-09-30 | 近三个月 | -1.5400 | -1.5600 | 0.0200 | 1.3400 | 1.2900 | 0.0500 |
| 2018-06-30 | 近一个月 | -5.6100 | -7.1700 | 1.5600 | 1.3000 | 1.2200 | 0.0800 |
| 2018-06-30 | 近三个月 | -7.7900 | -9.1100 | 1.3200 | 1.1500 | 1.0800 | 0.0700 |
| 2018-06-30 | 近三个月 | -7.7900 | -9.1100 | 1.3200 | 1.1500 | 1.0800 | 0.0700 |
| 2018-06-30 | 近六个月 | -10.9300 | -11.6100 | 0.6800 | 1.1700 | 1.1000 | 0.0700 |
| 2018-06-30 | 近一年 | 0.6500 | -2.5500 | 3.2000 | 0.9600 | 0.9000 | 0.0600 |
| 2018-06-30 | 近三年 | 5.9000 | -16.5900 | 22.4900 | 1.5700 | 1.4100 | 0.1600 |
| 2018-06-30 | 成立至今 | 121.4300 | 56.9800 | 64.4500 | 1.5500 | 1.4500 | 0.1000 |
| 2018-03-31 | 近三个月 | -3.4100 | -2.7500 | -0.6600 | 1.1900 | 1.1200 | 0.0700 |
| 2017-12-31 | 近三个月 | 6.8200 | 5.2100 | 1.6100 | 0.8100 | 0.7600 | 0.0500 |
| 2017-12-31 | 近三个月 | 6.8200 | 5.2100 | 1.6100 | 0.8100 | 0.7600 | 0.0500 |
| 2017-12-31 | 近六个月 | 13.0000 | 10.2500 | 2.7500 | 0.7000 | 0.6600 | 0.0400 |
| 2017-12-31 | 近一年 | 33.5800 | 22.4200 | 11.1600 | 0.6700 | 0.6100 | 0.0600 |
| 2017-12-31 | 近三年 | 57.8400 | 19.1000 | 38.7400 | 1.7300 | 1.6000 | 0.1300 |
| 2017-12-31 | 成立至今 | 148.6000 | 77.6000 | 71.0000 | 1.5900 | 1.4800 | 0.1100 |
| 2017-09-30 | 近三个月 | 5.7800 | 4.7900 | 0.9900 | 0.5800 | 0.5600 | 0.0200 |
| 2017-06-30 | 近一个月 | 7.3200 | 4.8500 | 2.4700 | 0.6800 | 0.6400 | 0.0400 |
| 2017-06-30 | 近三个月 | 9.2900 | 6.1800 | 3.1100 | 0.6700 | 0.5900 | 0.0800 |
| 2017-06-30 | 近三个月 | 9.2900 | 6.1800 | 3.1100 | 0.6700 | 0.5900 | 0.0800 |
| 2017-06-30 | 近六个月 | 18.2200 | 11.0400 | 7.1800 | 0.6300 | 0.5400 | 0.0900 |
| 2017-06-30 | 近一年 | 32.9300 | 17.1500 | 15.7800 | 0.7000 | 0.6400 | 0.0600 |
| 2017-06-30 | 近三年 | 127.0400 | 73.4400 | 53.6000 | 1.7900 | 1.6600 | 0.1300 |
| 2017-06-30 | 成立至今 | 120.0000 | 61.0900 | 58.9100 | 1.6700 | 1.5600 | 0.1100 |
| 2017-03-31 | 近三个月 | 8.1700 | 4.5700 | 3.6000 | 0.6000 | 0.4900 | 0.1100 |
| 2016-12-31 | 近三个月 | 4.3700 | 2.0500 | 2.3200 | 0.7200 | 0.6700 | 0.0500 |
| 2016-12-31 | 近三个月 | 4.3700 | 2.0500 | 2.3200 | 0.7200 | 0.6700 | 0.0500 |
| 2016-12-31 | 近六个月 | 12.4500 | 5.5000 | 6.9500 | 0.7600 | 0.7200 | 0.0400 |
| 2016-12-31 | 近一年 | -0.6900 | -9.3000 | 8.6100 | 1.4200 | 1.3300 | 0.0900 |
| 2016-12-31 | 近三年 | 82.6300 | 46.8000 | 35.8300 | 1.8200 | 1.7000 | 0.1200 |
| 2016-12-31 | 成立至今 | 86.1000 | 45.0800 | 41.0200 | 1.7800 | 1.6700 | 0.1100 |
| 2016-09-30 | 近三个月 | 7.7300 | 3.3900 | 4.3400 | 0.8000 | 0.7600 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.7900 | -0.3400 | 1.1300 | 1.0300 | 0.9300 | 0.1000 |
| 2016-06-30 | 近三个月 | 0.2400 | -1.5200 | 1.7600 | 1.0700 | 0.9600 | 0.1100 |
| 2016-06-30 | 近三个月 | 0.2400 | -1.5200 | 1.7600 | 1.0700 | 0.9600 | 0.1100 |
| 2016-06-30 | 近六个月 | -11.6900 | -14.0300 | 2.3400 | 1.8800 | 1.7500 | 0.1300 |
| 2016-06-30 | 近一年 | -20.8500 | -26.9300 | 6.0800 | 2.4500 | 2.1900 | 0.2600 |
| 2016-06-30 | 成立至今 | 65.5000 | 37.5100 | 27.9900 | 1.9100 | 1.7900 | 0.1200 |
| 2016-03-31 | 近三个月 | -11.9000 | -12.7100 | 0.8100 | 2.4600 | 2.3100 | 0.1500 |
| 2015-12-31 | 近三个月 | 23.7800 | 16.0800 | 7.7000 | 1.7800 | 1.5900 | 0.1900 |
| 2015-12-31 | 近三个月 | 23.7800 | 16.0800 | 7.7000 | 1.7800 | 1.5900 | 0.1900 |
| 2015-12-31 | 近六个月 | -10.3800 | -15.0100 | 4.6300 | 2.9000 | 2.5400 | 0.3600 |
| 2015-12-31 | 近一年 | 18.9800 | 7.2700 | 11.7100 | 2.5500 | 2.3600 | 0.1900 |
| 2015-12-31 | 成立至今 | 87.4000 | 59.9500 | 27.4500 | 1.9200 | 1.8000 | 0.1200 |
| 2015-09-30 | 近三个月 | -27.5900 | -26.7800 | -0.8100 | 3.6300 | 3.1800 | 0.4500 |
| 2015-06-30 | 近一个月 | -6.1100 | -7.0600 | 0.9500 | 3.2400 | 3.3200 | -0.0800 |
| 2015-06-30 | 近三个月 | 13.0300 | 10.3800 | 2.6500 | 2.4900 | 2.4800 | 0.0100 |
| 2015-06-30 | 近三个月 | 13.0300 | 10.3800 | 2.6500 | 2.4900 | 2.4800 | 0.0100 |
| 2015-06-30 | 近六个月 | 32.7600 | 26.2100 | 6.5500 | 2.1300 | 2.1500 | -0.0200 |
| 2015-06-30 | 近一年 | 115.7900 | 102.6200 | 13.1700 | 1.7500 | 1.7500 | 0.0000 |
| 2015-06-30 | 成立至今 | 109.1000 | 88.2000 | 20.9000 | 1.5000 | 1.5000 | 0.0000 |
| 2015-03-31 | 近三个月 | 17.4600 | 14.3300 | 3.1300 | 1.6700 | 1.7400 | -0.0700 |
| 2014-12-31 | 近三个月 | 43.8400 | 42.1500 | 1.6900 | 1.5900 | 1.5600 | 0.0300 |
| 2014-12-31 | 近三个月 | 43.8400 | 42.1500 | 1.6900 | 1.5900 | 1.5600 | 0.0300 |
| 2014-12-31 | 近六个月 | 62.5400 | 60.5500 | 1.9900 | 1.2900 | 1.2600 | 0.0300 |
| 2014-12-31 | 近一年 | 54.5600 | 50.8900 | 3.6700 | 1.1800 | 1.1500 | 0.0300 |
| 2014-12-31 | 成立至今 | 57.5000 | 49.1200 | 8.3800 | 1.1600 | 1.1400 | 0.0200 |
| 2014-09-30 | 近三个月 | 13.0000 | 12.9400 | 0.0600 | 0.9000 | 0.8500 | 0.0500 |
| 2014-06-30 | 近一个月 | 0.6200 | 0.5100 | 0.1100 | 0.8000 | 0.7400 | 0.0600 |
| 2014-06-30 | 近三个月 | 1.4700 | 1.2200 | 0.2500 | 0.8500 | 0.8300 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.4700 | 1.2200 | 0.2500 | 0.8500 | 0.8300 | 0.0200 |
| 2014-06-30 | 近六个月 | -4.9100 | -6.0200 | 1.1100 | 1.0000 | 0.9900 | 0.0100 |
| 2014-06-30 | 成立至今 | -3.1000 | -7.1200 | 4.0200 | 1.0100 | 1.0100 | 0.0000 |
| 2014-03-31 | 近三个月 | -6.2800 | -7.1500 | 0.8700 | 1.1400 | 1.1300 | 0.0100 |
| 2013-12-31 | 近三个月 | 1.9000 | -1.1700 | 3.0700 | 1.0600 | 1.0800 | -0.0200 |
| 2013-12-31 | 成立至今 | 1.9000 | -1.1700 | 3.0700 | 1.0600 | 1.0800 | -0.0200 |
