华安沪深300增强C(000313)
2025-01-27
1.9043
-0.3506%
| 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 |
| 2024-12-31 | 近三个月 | -2.4700 | -1.9200 | -0.5500 | 1.7300 | 1.6500 | 0.0800 |
| 2024-12-31 | 近六个月 | 12.5100 | 13.0500 | -0.5400 | 1.6300 | 1.5800 | 0.0500 |
| 2024-12-31 | 近一年 | 14.6800 | 14.0400 | 0.6400 | 1.3200 | 1.2700 | 0.0500 |
| 2024-12-31 | 近三年 | -21.1300 | -19.2000 | -1.9300 | 1.1900 | 1.1200 | 0.0700 |
| 2024-12-31 | 近五年 | 17.3200 | -3.2400 | 20.5600 | 1.2600 | 1.1700 | 0.0900 |
| 2024-12-31 | 成立至今 | 138.2500 | 63.2900 | 74.9600 | 1.3600 | 1.3000 | 0.0600 |
| 2024-09-30 | 近三个月 | 15.3600 | 15.2700 | 0.0900 | 1.5200 | 1.5100 | 0.0100 |
| 2024-09-30 | 近六个月 | 14.8700 | 12.9100 | 1.9600 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近一年 | 11.1400 | 8.4700 | 2.6700 | 1.0900 | 1.0500 | 0.0400 |
| 2024-09-30 | 近三年 | -18.5300 | -16.5100 | -2.0200 | 1.1100 | 1.0400 | 0.0700 |
| 2024-09-30 | 近五年 | 27.9300 | 5.1500 | 22.7800 | 1.2100 | 1.1200 | 0.0900 |
| 2024-09-30 | 成立至今 | 144.2900 | 65.2700 | 79.0200 | 1.3500 | 1.3000 | 0.0500 |
| 2024-06-30 | 近一个月 | -0.6400 | -3.1400 | 2.5000 | 0.4700 | 0.4600 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.4200 | -2.0300 | 1.6100 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近三个月 | -0.4200 | -2.0300 | 1.6100 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近六个月 | 1.9300 | 0.8500 | 1.0800 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近六个月 | 1.9300 | 0.8500 | 1.0800 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近一年 | -9.1500 | -9.4000 | 0.2500 | 0.9000 | 0.8300 | 0.0700 |
| 2024-06-30 | 近一年 | -9.1500 | -9.4000 | 0.2500 | 0.9000 | 0.8300 | 0.0700 |
| 2024-06-30 | 近三年 | -32.5100 | -32.0000 | -0.5100 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近三年 | -32.5100 | -32.0000 | -0.5100 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近五年 | 13.2300 | -8.9500 | 22.1800 | 1.1700 | 1.0900 | 0.0800 |
| 2024-06-30 | 成立至今 | 111.7600 | 43.1100 | 68.6500 | 1.3500 | 1.2900 | 0.0600 |
| 2024-06-30 | 成立至今 | 111.7600 | 43.1100 | 68.6500 | 1.3500 | 1.2900 | 0.0600 |
| 2024-03-31 | 近三个月 | 2.3600 | 2.9500 | -0.5900 | 1.1000 | 0.9800 | 0.1200 |
| 2024-03-31 | 近六个月 | -3.2500 | -3.9100 | 0.6600 | 0.9800 | 0.8700 | 0.1100 |
| 2024-03-31 | 近一年 | -14.0500 | -12.0200 | -2.0300 | 0.9400 | 0.8500 | 0.0900 |
| 2024-03-31 | 近三年 | -24.7700 | -28.3800 | 3.6100 | 1.1100 | 1.0100 | 0.1000 |
| 2024-03-31 | 近五年 | 15.9700 | -8.1300 | 24.1000 | 1.2100 | 1.1200 | 0.0900 |
| 2024-03-31 | 成立至今 | 112.6600 | 46.1200 | 66.5400 | 1.3600 | 1.3000 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.4700 | -6.6500 | 1.1800 | 0.8400 | 0.7500 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.4700 | -6.6500 | 1.1800 | 0.8400 | 0.7500 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.8700 | -10.1600 | -0.7100 | 0.9000 | 0.8100 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.8700 | -10.1600 | -0.7100 | 0.9000 | 0.8100 | 0.0900 |
| 2023-12-31 | 近一年 | -13.7800 | -10.7900 | -2.9900 | 0.8800 | 0.8000 | 0.0800 |
| 2023-12-31 | 近一年 | -13.7800 | -10.7900 | -2.9900 | 0.8800 | 0.8000 | 0.0800 |
| 2023-12-31 | 近三年 | -30.4300 | -32.4000 | 1.9700 | 1.1700 | 1.0600 | 0.1100 |
| 2023-12-31 | 近三年 | -30.4300 | -32.4000 | 1.9700 | 1.1700 | 1.0600 | 0.1100 |
| 2023-12-31 | 近五年 | 42.1800 | 13.3600 | 28.8200 | 1.2300 | 1.1500 | 0.0800 |
| 2023-12-31 | 近五年 | 42.1800 | 13.3600 | 28.8200 | 1.2300 | 1.1500 | 0.0800 |
| 2023-12-31 | 成立至今 | 107.7600 | 41.8800 | 65.8800 | 1.3600 | 1.3100 | 0.0500 |
| 2023-12-31 | 成立至今 | 107.7600 | 41.8800 | 65.8800 | 1.3600 | 1.3100 | 0.0500 |
| 2023-09-30 | 近三个月 | -5.7100 | -3.7800 | -1.9300 | 0.9600 | 0.8700 | 0.0900 |
| 2023-09-30 | 近六个月 | -11.1600 | -8.4700 | -2.6900 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近一年 | -8.4500 | -2.8600 | -5.5900 | 0.9900 | 0.9400 | 0.0500 |
| 2023-09-30 | 近三年 | -15.3200 | -18.5400 | 3.2200 | 1.1900 | 1.0700 | 0.1200 |
| 2023-09-30 | 近五年 | 31.3300 | 7.0100 | 24.3200 | 1.2600 | 1.1900 | 0.0700 |
| 2023-09-30 | 成立至今 | 119.7900 | 52.1700 | 67.6200 | 1.3700 | 1.3200 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.1000 | 1.1000 | 1.0000 | 1.0000 | 0.8300 | 0.1700 |
| 2023-06-30 | 近三个月 | -5.7800 | -4.8800 | -0.9000 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.7800 | -4.8800 | -0.9000 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近六个月 | -3.2700 | -0.7100 | -2.5600 | 0.8600 | 0.8000 | 0.0600 |
| 2023-06-30 | 近六个月 | -3.2700 | -0.7100 | -2.5600 | 0.8600 | 0.8000 | 0.0600 |
| 2023-06-30 | 近一年 | -15.7800 | -13.5900 | -2.1900 | 0.9800 | 0.9400 | 0.0400 |
| 2023-06-30 | 近一年 | -15.7800 | -13.5900 | -2.1900 | 0.9800 | 0.9400 | 0.0400 |
| 2023-06-30 | 近三年 | 4.0800 | -7.2800 | 11.3600 | 1.2400 | 1.1400 | 0.1000 |
| 2023-06-30 | 近三年 | 4.0800 | -7.2800 | 11.3600 | 1.2400 | 1.1400 | 0.1000 |
| 2023-06-30 | 近五年 | 35.6200 | 9.0600 | 26.5600 | 1.2800 | 1.2100 | 0.0700 |
| 2023-06-30 | 成立至今 | 133.1000 | 58.2600 | 74.8400 | 1.3800 | 1.3300 | 0.0500 |
| 2023-06-30 | 成立至今 | 133.1000 | 58.2600 | 74.8400 | 1.3800 | 1.3300 | 0.0500 |
| 2023-03-31 | 近三个月 | 2.6700 | 4.4000 | -1.7300 | 0.8700 | 0.8100 | 0.0600 |
| 2023-03-31 | 近六个月 | 3.0500 | 6.1500 | -3.1000 | 1.0700 | 1.0400 | 0.0300 |
| 2023-03-31 | 近一年 | -2.3700 | -3.8400 | 1.4700 | 1.1600 | 1.0900 | 0.0700 |
| 2023-03-31 | 近三年 | 29.9700 | 9.4500 | 20.5200 | 1.2500 | 1.1400 | 0.1100 |
| 2023-03-31 | 近五年 | 37.2800 | 3.8000 | 33.4800 | 1.2900 | 1.2200 | 0.0700 |
| 2023-03-31 | 成立至今 | 147.4100 | 66.5600 | 80.8500 | 1.4000 | 1.3400 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.3700 | 1.6700 | -1.3000 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.3700 | 1.6700 | -1.3000 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.9300 | -12.9800 | 0.0500 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.9300 | -12.9800 | 0.0500 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近一年 | -20.2300 | -20.5300 | 0.3000 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近一年 | -20.2300 | -20.5300 | 0.3000 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近三年 | 18.6600 | -5.1600 | 23.8200 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 近三年 | 18.6600 | -5.1600 | 23.8200 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 近五年 | 28.9700 | -3.6600 | 32.6300 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 近五年 | 28.9700 | -3.6600 | 32.6300 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 成立至今 | 140.9700 | 59.4100 | 81.5600 | 1.4100 | 1.3500 | 0.0600 |
| 2022-12-31 | 成立至今 | 140.9700 | 59.4100 | 81.5600 | 1.4100 | 1.3500 | 0.0600 |
| 2022-09-30 | 近三个月 | -13.2600 | -14.4000 | 1.1400 | 0.8800 | 0.8400 | 0.0400 |
| 2022-09-30 | 近六个月 | -5.2700 | -9.3900 | 4.1200 | 1.2400 | 1.1300 | 0.1100 |
| 2022-09-30 | 近一年 | -19.9400 | -20.7000 | 0.7600 | 1.2300 | 1.1200 | 0.1100 |
| 2022-09-30 | 近三年 | 25.7300 | -0.1900 | 25.9200 | 1.3100 | 1.2000 | 0.1100 |
| 2022-09-30 | 近五年 | 33.3600 | -0.7000 | 34.0600 | 1.2900 | 1.2200 | 0.0700 |
| 2022-09-30 | 成立至今 | 140.0800 | 56.7500 | 83.3300 | 1.4100 | 1.3500 | 0.0600 |
| 2022-06-30 | 近一个月 | 11.8900 | 9.1400 | 2.7500 | 1.1900 | 1.0200 | 0.1700 |
| 2022-06-30 | 近三个月 | 9.2100 | 5.9100 | 3.3000 | 1.5300 | 1.3600 | 0.1700 |
| 2022-06-30 | 近三个月 | 9.2100 | 5.9100 | 3.3000 | 1.5300 | 1.3600 | 0.1700 |
| 2022-06-30 | 近六个月 | -8.3800 | -8.7500 | 0.3700 | 1.5400 | 1.3800 | 0.1600 |
| 2022-06-30 | 近六个月 | -8.3800 | -8.7500 | 0.3700 | 1.5400 | 1.3800 | 0.1600 |
| 2022-06-30 | 近一年 | -11.7900 | -13.4200 | 1.6300 | 1.3200 | 1.1800 | 0.1400 |
| 2022-06-30 | 近一年 | -11.7900 | -13.4200 | 1.6300 | 1.3200 | 1.1800 | 0.1400 |
| 2022-06-30 | 近三年 | 47.9800 | 16.4300 | 31.5500 | 1.3100 | 1.2000 | 0.1100 |
| 2022-06-30 | 近三年 | 47.9800 | 16.4300 | 31.5500 | 1.3100 | 1.2000 | 0.1100 |
| 2022-06-30 | 近五年 | 64.9700 | 21.2900 | 43.6800 | 1.2800 | 1.2100 | 0.0700 |
| 2022-06-30 | 成立至今 | 176.7600 | 83.8400 | 92.9200 | 1.4200 | 1.3700 | 0.0500 |
| 2022-06-30 | 成立至今 | 176.7600 | 83.8400 | 92.9200 | 1.4200 | 1.3700 | 0.0500 |
| 2022-03-31 | 近三个月 | -16.1100 | -13.8000 | -2.3100 | 1.5200 | 1.3900 | 0.1300 |
| 2022-03-31 | 近六个月 | -15.4900 | -12.5600 | -2.9300 | 1.2200 | 1.1100 | 0.1100 |
| 2022-03-31 | 近一年 | -10.3500 | -15.5200 | 5.1700 | 1.2000 | 1.0800 | 0.1200 |
| 2022-03-31 | 近三年 | 38.2000 | 8.6500 | 29.5500 | 1.3000 | 1.2100 | 0.0900 |
| 2022-03-31 | 近五年 | 68.6100 | 21.1600 | 47.4500 | 1.2500 | 1.1700 | 0.0800 |
| 2022-03-31 | 成立至今 | 153.4200 | 73.3800 | 80.0400 | 1.4200 | 1.3700 | 0.0500 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.4500 | -0.7100 | 0.8300 | 0.7500 | 0.0800 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.4500 | -0.7100 | 0.8300 | 0.7500 | 0.0800 |
| 2021-12-31 | 近六个月 | -3.7300 | -5.1500 | 1.4200 | 1.0800 | 0.9700 | 0.1100 |
| 2021-12-31 | 近六个月 | -3.7300 | -5.1500 | 1.4200 | 1.0800 | 0.9700 | 0.1100 |
| 2021-12-31 | 近一年 | 1.1600 | -4.9200 | 6.0800 | 1.2700 | 1.1100 | 0.1600 |
| 2021-12-31 | 近一年 | 1.1600 | -4.9200 | 6.0800 | 1.2700 | 1.1100 | 0.1600 |
| 2021-12-31 | 近三年 | 106.7300 | 60.9400 | 45.7900 | 1.2900 | 1.2200 | 0.0700 |
| 2021-12-31 | 近三年 | 106.7300 | 60.9400 | 45.7900 | 1.2900 | 1.2200 | 0.0700 |
| 2021-12-31 | 近五年 | 108.6200 | 46.8800 | 61.7400 | 1.2100 | 1.1400 | 0.0700 |
| 2021-12-31 | 近五年 | 108.6200 | 46.8800 | 61.7400 | 1.2100 | 1.1400 | 0.0700 |
| 2021-12-31 | 成立至今 | 202.0800 | 101.9800 | 100.1000 | 1.4200 | 1.3700 | 0.0500 |
| 2021-12-31 | 成立至今 | 202.0800 | 101.9800 | 100.1000 | 1.4200 | 1.3700 | 0.0500 |
| 2021-09-30 | 近三个月 | -4.4300 | -6.5000 | 2.0700 | 1.2700 | 1.1400 | 0.1300 |
| 2021-09-30 | 近六个月 | 6.0800 | -3.4200 | 9.5000 | 1.1800 | 1.0400 | 0.1400 |
| 2021-09-30 | 近一年 | 15.5300 | 5.7900 | 9.7400 | 1.3100 | 1.1500 | 0.1600 |
| 2021-09-30 | 近三年 | 79.1700 | 39.4900 | 39.6800 | 1.3500 | 1.2900 | 0.0600 |
| 2021-09-30 | 近五年 | 110.4300 | 47.1900 | 63.2400 | 1.2100 | 1.1400 | 0.0700 |
| 2021-09-30 | 成立至今 | 199.8600 | 99.0200 | 100.8400 | 1.4300 | 1.3800 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.2000 | -1.9100 | 3.1100 | 0.9100 | 0.7600 | 0.1500 |
| 2021-06-30 | 近三个月 | 10.9900 | 3.3100 | 7.6800 | 1.0600 | 0.9300 | 0.1300 |
| 2021-06-30 | 近三个月 | 10.9900 | 3.3100 | 7.6800 | 1.0600 | 0.9300 | 0.1300 |
| 2021-06-30 | 近六个月 | 5.0800 | 0.2400 | 4.8400 | 1.4500 | 1.2500 | 0.2000 |
| 2021-06-30 | 近六个月 | 5.0800 | 0.2400 | 4.8400 | 1.4500 | 1.2500 | 0.2000 |
| 2021-06-30 | 近一年 | 40.1000 | 24.2000 | 15.9000 | 1.3800 | 1.2700 | 0.1100 |
| 2021-06-30 | 近一年 | 40.1000 | 24.2000 | 15.9000 | 1.3800 | 1.2700 | 0.1100 |
| 2021-06-30 | 近三年 | 82.5500 | 46.4000 | 36.1500 | 1.3500 | 1.3000 | 0.0500 |
| 2021-06-30 | 近三年 | 82.5500 | 46.4000 | 36.1500 | 1.3500 | 1.3000 | 0.0500 |
| 2021-06-30 | 近五年 | 131.5600 | 62.4400 | 69.1200 | 1.1800 | 1.1200 | 0.0600 |
| 2021-06-30 | 成立至今 | 213.7700 | 113.2700 | 100.5000 | 1.4400 | 1.3900 | 0.0500 |
| 2021-06-30 | 成立至今 | 213.7700 | 113.2700 | 100.5000 | 1.4400 | 1.3900 | 0.0500 |
| 2021-03-31 | 近三个月 | -5.3300 | -2.9700 | -2.3600 | 1.7600 | 1.5200 | 0.2400 |
| 2021-03-31 | 近六个月 | 8.9100 | 9.5500 | -0.6400 | 1.4400 | 1.2600 | 0.1800 |
| 2021-03-31 | 近一年 | 48.5000 | 35.1200 | 13.3800 | 1.3700 | 1.2600 | 0.1100 |
| 2021-03-31 | 近三年 | 56.8500 | 28.0700 | 28.7800 | 1.3500 | 1.3100 | 0.0400 |
| 2021-03-31 | 近五年 | 105.8900 | 54.1200 | 51.7700 | 1.1800 | 1.1200 | 0.0600 |
| 2021-03-31 | 成立至今 | 182.6900 | 106.2700 | 76.4200 | 1.4500 | 1.4000 | 0.0500 |
| 2020-12-31 | 近三个月 | 15.0400 | 12.9200 | 2.1200 | 1.0300 | 0.9400 | 0.0900 |
| 2020-12-31 | 近三个月 | 15.0400 | 12.9200 | 2.1200 | 1.0300 | 0.9400 | 0.0900 |
| 2020-12-31 | 近六个月 | 33.3300 | 23.9000 | 9.4300 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近六个月 | 33.3300 | 23.9000 | 9.4300 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近一年 | 47.0500 | 25.8700 | 21.1800 | 1.4200 | 1.3600 | 0.0600 |
| 2020-12-31 | 近一年 | 47.0500 | 25.8700 | 21.1800 | 1.4200 | 1.3600 | 0.0600 |
| 2020-12-31 | 近三年 | 59.8200 | 27.8700 | 31.9500 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近三年 | 59.8200 | 27.8700 | 31.9500 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近五年 | 99.0800 | 37.7800 | 61.3000 | 1.2500 | 1.1800 | 0.0700 |
| 2020-12-31 | 近五年 | 99.0800 | 37.7800 | 61.3000 | 1.2500 | 1.1800 | 0.0700 |
| 2020-12-31 | 成立至今 | 198.6100 | 112.7500 | 85.8600 | 1.4400 | 1.4000 | 0.0400 |
| 2020-12-31 | 成立至今 | 198.6100 | 112.7500 | 85.8600 | 1.4400 | 1.4000 | 0.0400 |
| 2020-09-30 | 近三个月 | 15.8900 | 9.6700 | 6.2200 | 1.5400 | 1.5300 | 0.0100 |
| 2020-09-30 | 近六个月 | 36.3500 | 23.2400 | 13.1100 | 1.3000 | 1.2600 | 0.0400 |
| 2020-09-30 | 近一年 | 35.9300 | 19.2700 | 16.6600 | 1.3700 | 1.3200 | 0.0500 |
| 2020-09-30 | 近三年 | 44.1900 | 18.6500 | 25.5400 | 1.3000 | 1.2700 | 0.0300 |
| 2020-09-30 | 近五年 | 110.8600 | 41.1500 | 69.7100 | 1.2800 | 1.2200 | 0.0600 |
| 2020-09-30 | 成立至今 | 159.5600 | 87.8900 | 71.6700 | 1.4500 | 1.4100 | 0.0400 |
| 2020-06-30 | 近一个月 | 10.3400 | 7.3000 | 3.0400 | 0.9000 | 0.8500 | 0.0500 |
| 2020-06-30 | 近三个月 | 17.6500 | 12.3200 | 5.3300 | 0.9600 | 0.8500 | 0.1100 |
| 2020-06-30 | 近三个月 | 17.6500 | 12.3200 | 5.3300 | 0.9600 | 0.8500 | 0.1100 |
| 2020-06-30 | 近六个月 | 10.2900 | 1.5700 | 8.7200 | 1.5300 | 1.4500 | 0.0800 |
| 2020-06-30 | 近六个月 | 10.2900 | 1.5700 | 8.7200 | 1.5300 | 1.4500 | 0.0800 |
| 2020-06-30 | 近一年 | 19.7500 | 8.4200 | 11.3300 | 1.2100 | 1.1600 | 0.0500 |
| 2020-06-30 | 近一年 | 19.7500 | 8.4200 | 11.3300 | 1.2100 | 1.1600 | 0.0500 |
| 2020-06-30 | 近三年 | 33.5000 | 12.9300 | 20.5700 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 近三年 | 33.5000 | 12.9300 | 20.5700 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 近五年 | 37.5700 | -6.4800 | 44.0500 | 1.4400 | 1.3700 | 0.0700 |
| 2020-06-30 | 成立至今 | 123.9700 | 71.0200 | 52.9500 | 1.4400 | 1.4100 | 0.0300 |
| 2020-06-30 | 成立至今 | 123.9700 | 71.0200 | 52.9500 | 1.4400 | 1.4100 | 0.0300 |
| 2020-03-31 | 近三个月 | -6.2600 | -9.5100 | 3.2500 | 1.9400 | 1.8600 | 0.0800 |
| 2019-12-31 | 近三个月 | 6.3500 | 7.0300 | -0.6800 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.3500 | 7.0300 | -0.6800 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近六个月 | 8.5800 | 6.7400 | 1.8400 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 38.9700 | 34.2800 | 4.6900 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 40.2400 | 22.6300 | 17.6100 | 1.1100 | 1.0700 | 0.0400 |
| 2019-12-31 | 近五年 | 45.5700 | 15.2200 | 30.3500 | 1.5100 | 1.4600 | 0.0500 |
| 2019-12-31 | 成立至今 | 103.0700 | 68.3200 | 34.7500 | 1.4400 | 1.4000 | 0.0400 |
| 2019-09-30 | 近三个月 | 2.1000 | -0.2700 | 2.3700 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近一个月 | 6.2900 | 5.1300 | 1.1600 | 1.1200 | 1.1000 | 0.0200 |
| 2019-06-30 | 近三个月 | 1.9900 | -1.1400 | 3.1300 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近三个月 | 1.9900 | -1.1400 | 3.1300 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近六个月 | 27.9900 | 25.7200 | 2.2700 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 8.8100 | 8.5300 | 0.2800 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三年 | 38.0200 | 20.2800 | 17.7400 | 1.1000 | 1.0500 | 0.0500 |
| 2019-06-30 | 成立至今 | 87.0200 | 57.5200 | 29.5000 | 1.4800 | 1.4400 | 0.0400 |
| 2019-03-31 | 近三个月 | 25.4900 | 27.1900 | -1.7000 | 1.4700 | 1.4800 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.6900 | -11.8300 | -0.8600 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近三个月 | -12.6900 | -11.8300 | -0.8600 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近六个月 | -14.9800 | -13.5300 | -1.4500 | 1.4200 | 1.4200 | 0.0000 |
| 2018-12-31 | 近一年 | -21.7900 | -24.0300 | 2.2400 | 1.2900 | 1.2700 | 0.0200 |
| 2018-12-31 | 近三年 | -2.5800 | -18.2900 | 15.7100 | 1.2100 | 1.1200 | 0.0900 |
| 2018-12-31 | 近五年 | 50.6400 | 27.8400 | 22.8000 | 1.5100 | 1.4600 | 0.0500 |
| 2018-12-31 | 成立至今 | 46.1200 | 25.0400 | 21.0800 | 1.4800 | 1.4400 | 0.0400 |
| 2018-09-30 | 近三个月 | -2.6300 | -1.9500 | -0.6800 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近一个月 | -2.9800 | -7.2800 | 4.3000 | 1.3600 | 1.2200 | 0.1400 |
| 2018-06-30 | 近三个月 | -4.6300 | -9.4400 | 4.8100 | 1.1500 | 1.0800 | 0.0700 |
| 2018-06-30 | 近三个月 | -4.6300 | -9.4400 | 4.8100 | 1.1500 | 1.0800 | 0.0700 |
| 2018-06-30 | 近六个月 | -8.0100 | -12.2400 | 4.2300 | 1.1500 | 1.1000 | 0.0500 |
| 2018-06-30 | 近一年 | 2.4500 | -4.0200 | 6.4700 | 1.0300 | 0.9000 | 0.1300 |
| 2018-06-30 | 近三年 | 5.5800 | -20.3800 | 25.9600 | 1.5100 | 1.4100 | 0.1000 |
| 2018-06-30 | 成立至今 | 71.8800 | 44.9700 | 26.9100 | 1.4900 | 1.4400 | 0.0500 |
| 2018-03-31 | 近三个月 | -3.5400 | -3.1100 | -0.4300 | 1.1600 | 1.1200 | 0.0400 |
| 2017-12-31 | 近三个月 | 3.7900 | 4.8200 | -1.0300 | 1.0100 | 0.7600 | 0.2500 |
| 2017-12-31 | 近三个月 | 3.7900 | 4.8200 | -1.0300 | 1.0100 | 0.7600 | 0.2500 |
| 2017-12-31 | 近六个月 | 11.3700 | 9.4400 | 1.9300 | 0.9100 | 0.6600 | 0.2500 |
| 2017-12-31 | 近一年 | 29.0300 | 20.7000 | 8.3300 | 0.8000 | 0.6000 | 0.2000 |
| 2017-12-31 | 近三年 | 33.9300 | 13.4200 | 20.5100 | 1.6700 | 1.6000 | 0.0700 |
| 2017-12-31 | 成立至今 | 86.8400 | 65.6700 | 21.1700 | 1.5200 | 1.4800 | 0.0400 |
| 2017-09-30 | 近三个月 | 7.3000 | 4.4000 | 2.9000 | 0.8100 | 0.5600 | 0.2500 |
| 2017-06-30 | 近一个月 | 7.8000 | 4.7300 | 3.0700 | 0.8000 | 0.6400 | 0.1600 |
| 2017-06-30 | 近三个月 | 11.6200 | 5.8000 | 5.8200 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近三个月 | 11.6200 | 5.8000 | 5.8200 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近六个月 | 15.8600 | 10.2500 | 5.6100 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 近一年 | 23.8200 | 15.4700 | 8.3500 | 0.7000 | 0.6300 | 0.0700 |
| 2017-06-30 | 近三年 | 84.1600 | 65.9400 | 18.2200 | 1.7100 | 1.6600 | 0.0500 |
| 2017-06-30 | 成立至今 | 67.7700 | 51.1600 | 16.6100 | 1.5900 | 1.5600 | 0.0300 |
| 2017-03-31 | 近三个月 | 3.8000 | 4.1900 | -0.3900 | 0.5900 | 0.4900 | 0.1000 |
| 2016-12-31 | 近三个月 | 1.6100 | 1.6600 | -0.0500 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.6100 | 1.6600 | -0.0500 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 6.8600 | 4.7100 | 2.1500 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -3.4700 | -10.7000 | 7.2300 | 1.4400 | 1.3300 | 0.1100 |
| 2016-12-31 | 近三年 | 49.2800 | 40.0100 | 9.2700 | 1.7400 | 1.7000 | 0.0400 |
| 2016-12-31 | 成立至今 | 44.8000 | 36.9400 | 7.8600 | 1.6900 | 1.6600 | 0.0300 |
| 2016-09-30 | 近三个月 | 5.1700 | 3.0000 | 2.1700 | 0.7600 | 0.7600 | 0.0000 |
| 2016-06-30 | 近一个月 | 0.3000 | -0.4700 | 0.7700 | 0.9500 | 0.9300 | 0.0200 |
| 2016-06-30 | 近三个月 | -1.3100 | -1.8900 | 0.5800 | 1.0600 | 0.9600 | 0.1000 |
| 2016-06-30 | 近三个月 | -1.3100 | -1.8900 | 0.5800 | 1.0600 | 0.9600 | 0.1000 |
| 2016-06-30 | 近六个月 | -9.6700 | -14.6900 | 5.0200 | 1.9300 | 1.7500 | 0.1800 |
| 2016-06-30 | 近一年 | -16.7700 | -28.0000 | 11.2300 | 2.3000 | 2.1900 | 0.1100 |
| 2016-06-30 | 成立至今 | 35.5000 | 30.7100 | 4.7900 | 1.8100 | 1.7800 | 0.0300 |
| 2016-03-31 | 近三个月 | -8.4700 | -13.0600 | 4.5900 | 2.5500 | 2.3100 | 0.2400 |
| 2015-12-31 | 近三个月 | 21.8500 | 15.6700 | 6.1800 | 1.6300 | 1.5900 | 0.0400 |
| 2015-12-31 | 近三个月 | 21.8500 | 15.6700 | 6.1800 | 1.6300 | 1.5900 | 0.0400 |
| 2015-12-31 | 近六个月 | -7.8600 | -15.7500 | 7.8900 | 2.6100 | 2.5400 | 0.0700 |
| 2015-12-31 | 近一年 | 7.5300 | 5.3200 | 2.2100 | 2.3800 | 2.3600 | 0.0200 |
| 2015-12-31 | 成立至今 | 50.0000 | 53.6900 | -3.6900 | 1.7800 | 1.7800 | 0.0000 |
| 2015-09-30 | 近三个月 | -24.3900 | -26.9700 | 2.5800 | 3.2600 | 3.1800 | 0.0800 |
| 2015-06-30 | 近一个月 | -9.4000 | -7.2200 | -2.1800 | 3.2500 | 3.3200 | -0.0700 |
| 2015-06-30 | 近三个月 | 4.9000 | 9.9000 | -5.0000 | 2.4400 | 2.4800 | -0.0400 |
| 2015-06-30 | 近三个月 | 4.9000 | 9.9000 | -5.0000 | 2.4400 | 2.4800 | -0.0400 |
| 2015-06-30 | 近六个月 | 16.7000 | 25.2600 | -8.5600 | 2.1200 | 2.1500 | -0.0300 |
| 2015-06-30 | 近一年 | 78.7000 | 101.2800 | -22.5800 | 1.7200 | 1.7500 | -0.0300 |
| 2015-06-30 | 成立至今 | 62.8000 | 83.2400 | -20.4400 | 1.4500 | 1.4900 | -0.0400 |
| 2015-03-31 | 近三个月 | 11.2500 | 13.9200 | -2.6700 | 1.7200 | 1.7400 | -0.0200 |
| 2014-12-31 | 近三个月 | 34.7800 | 41.9700 | -7.1900 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近三个月 | 34.7800 | 41.9700 | -7.1900 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近六个月 | 53.1300 | 60.0600 | -6.9300 | 1.2400 | 1.2600 | -0.0200 |
| 2014-12-31 | 近一年 | 43.8100 | 49.0900 | -5.2800 | 1.1500 | 1.1500 | 0.0000 |
| 2014-12-31 | 成立至今 | 39.5000 | 45.8100 | -6.3100 | 1.1000 | 1.1300 | -0.0300 |
| 2014-09-30 | 近三个月 | 13.6100 | 12.5500 | 1.0600 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.2200 | 0.3800 | 0.8400 | 0.7500 | 0.7400 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.6700 | 0.8400 | 0.8300 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.6700 | 0.8400 | 0.8300 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近六个月 | -6.0800 | -6.7100 | 0.6300 | 1.0000 | 0.9900 | 0.0100 |
| 2014-06-30 | 成立至今 | -8.9000 | -8.7200 | -0.1800 | 0.9700 | 1.0100 | -0.0400 |
| 2014-03-31 | 近三个月 | -7.6300 | -7.4900 | -0.1400 | 1.1500 | 1.1300 | 0.0200 |
| 2013-12-31 | 近三个月 | -3.0000 | -3.1100 | 0.1100 | 0.9300 | 1.0700 | -0.1400 |
| 2013-12-31 | 近三个月 | -3.0000 | -3.1100 | 0.1100 | 0.9300 | 1.0700 | -0.1400 |
| 2013-12-31 | 成立至今 | -3.0000 | -2.1600 | -0.8400 | 0.9100 | 1.0600 | -0.1500 |
