国泰沪深300指数增强A(000512)
2024-11-22
1.1804
-2.7917%
| 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 | 13.7000 | 15.2500 | -1.5500 | 1.3100 | 1.5100 | -0.2000 |
| 2024-09-30 | 近六个月 | 13.7000 | 12.9200 | 0.7800 | 1.0300 | 1.1900 | -0.1600 |
| 2024-09-30 | 近一年 | 9.4300 | 8.5300 | 0.9000 | 0.9600 | 1.0500 | -0.0900 |
| 2024-09-30 | 近三年 | -14.6900 | -16.4300 | 1.7400 | 0.9700 | 1.0400 | -0.0700 |
| 2024-09-30 | 近五年 | 25.4900 | 5.5700 | 19.9200 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 23.1200 | 1.6000 | 21.5200 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.7600 | -3.1400 | 1.3800 | 0.4300 | 0.4600 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.0000 | -2.0300 | 2.0300 | 0.6100 | 0.7200 | -0.1100 |
| 2024-06-30 | 近三个月 | 0.0000 | -2.0300 | 2.0300 | 0.6100 | 0.7200 | -0.1100 |
| 2024-06-30 | 近六个月 | 3.0600 | 0.8800 | 2.1800 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.0600 | 0.8800 | 2.1800 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -4.6300 | -9.3800 | 4.7500 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -4.6300 | -9.3800 | 4.7500 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -29.3800 | -32.1900 | 2.8100 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近三年 | -29.3800 | -32.1900 | 2.8100 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近五年 | 10.7000 | -8.6300 | 19.3300 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 8.2900 | -11.8400 | 20.1300 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 成立至今 | 8.2900 | -11.8400 | 20.1300 | 1.1100 | 1.1100 | 0.0000 |
| 2024-03-31 | 近三个月 | 3.0600 | 2.9600 | 0.1000 | 1.0000 | 0.9800 | 0.0200 |
| 2024-03-31 | 近六个月 | -3.7500 | -3.8900 | 0.1400 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -9.4400 | -12.0300 | 2.5900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -26.0600 | -28.4900 | 2.4300 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 成立至今 | 8.2900 | -10.0200 | 18.3100 | 1.1300 | 1.1200 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.6100 | -6.6500 | 0.0400 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.6100 | -6.6500 | 0.0400 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.4600 | -10.1700 | 2.7100 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.4600 | -10.1700 | 2.7100 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -10.9300 | -10.7900 | -0.1400 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 近一年 | -10.9300 | -10.7900 | -0.1400 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 近三年 | -30.1200 | -32.5900 | 2.4700 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -30.1200 | -32.5900 | 2.4700 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.0700 | -12.6100 | 17.6800 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.0700 | -12.6100 | 17.6800 | 1.1300 | 1.1300 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.9100 | -3.7700 | 2.8600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.9100 | -8.4700 | 2.5600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -2.8500 | -2.8100 | -0.0400 | 0.8500 | 0.9400 | -0.0900 |
| 2023-09-30 | 近三年 | -14.5500 | -18.4700 | 3.9200 | 1.0800 | 1.0700 | 0.0100 |
| 2023-09-30 | 成立至今 | 12.5100 | -6.3800 | 18.8900 | 1.1500 | 1.1500 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.7700 | 1.1000 | 0.6700 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.0400 | -4.8800 | -0.1600 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.0400 | -4.8800 | -0.1600 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.7400 | -0.6900 | -3.0500 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近六个月 | -3.7400 | -0.6900 | -3.0500 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近一年 | -14.2200 | -13.6000 | -0.6200 | 0.8400 | 0.9400 | -0.1000 |
| 2023-06-30 | 近一年 | -14.2200 | -13.6000 | -0.6200 | 0.8400 | 0.9400 | -0.1000 |
| 2023-06-30 | 近三年 | 1.9200 | -7.0700 | 8.9900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 1.9200 | -7.0700 | 8.9900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.5500 | -2.7200 | 16.2700 | 1.1700 | 1.1600 | 0.0100 |
| 2023-06-30 | 成立至今 | 13.5500 | -2.7200 | 16.2700 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.3700 | 4.4100 | -3.0400 | 0.6900 | 0.8100 | -0.1200 |
| 2023-03-31 | 近六个月 | 3.2500 | 6.1800 | -2.9300 | 0.8900 | 1.0400 | -0.1500 |
| 2023-03-31 | 近一年 | -4.2500 | -3.7800 | -0.4700 | 0.9900 | 1.0900 | -0.1000 |
| 2023-03-31 | 近三年 | 24.9600 | 9.7100 | 15.2500 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 成立至今 | 19.5700 | 2.2800 | 17.2900 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.8600 | 1.6900 | 0.1700 | 1.0600 | 1.2300 | -0.1700 |
| 2022-12-31 | 近三个月 | 1.8600 | 1.6900 | 0.1700 | 1.0600 | 1.2300 | -0.1700 |
| 2022-12-31 | 近六个月 | -10.8900 | -13.0000 | 2.1100 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近六个月 | -10.8900 | -13.0000 | 2.1100 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近一年 | -17.3000 | -20.5800 | 3.2800 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近一年 | -17.3000 | -20.5800 | 3.2800 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近三年 | 12.3000 | -4.8900 | 17.1900 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近三年 | 12.3000 | -4.8900 | 17.1900 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 成立至今 | 17.9600 | -2.0400 | 20.0000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-12-31 | 成立至今 | 17.9600 | -2.0400 | 20.0000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.5200 | -14.4500 | 1.9300 | 0.7900 | 0.8400 | -0.0500 |
| 2022-09-30 | 近六个月 | -7.2700 | -9.3800 | 2.1100 | 1.0700 | 1.1300 | -0.0600 |
| 2022-09-30 | 近一年 | -19.7600 | -20.7700 | 1.0100 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 近三年 | 18.0300 | 0.0900 | 17.9400 | 1.2400 | 1.2000 | 0.0400 |
| 2022-09-30 | 成立至今 | 15.8000 | -3.6700 | 19.4700 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近一个月 | 9.0000 | 9.1200 | -0.1200 | 0.9300 | 1.0200 | -0.0900 |
| 2022-06-30 | 近三个月 | 6.0000 | 5.9300 | 0.0700 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.0000 | 5.9300 | 0.0700 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.1900 | -8.7200 | 1.5300 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近六个月 | -7.1900 | -8.7200 | 1.5300 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近一年 | -13.6700 | -13.4000 | -0.2700 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近一年 | -13.6700 | -13.4000 | -0.2700 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近三年 | 35.3200 | 16.7000 | 18.6200 | 1.2500 | 1.2000 | 0.0500 |
| 2022-06-30 | 近三年 | 35.3200 | 16.7000 | 18.6200 | 1.2500 | 1.2000 | 0.0500 |
| 2022-06-30 | 成立至今 | 32.3700 | 12.6000 | 19.7700 | 1.2500 | 1.2200 | 0.0300 |
| 2022-06-30 | 成立至今 | 32.3700 | 12.6000 | 19.7700 | 1.2500 | 1.2200 | 0.0300 |
| 2022-03-31 | 近三个月 | -12.4400 | -13.8300 | 1.3900 | 1.3200 | 1.3900 | -0.0700 |
| 2022-03-31 | 近六个月 | -13.4700 | -12.5700 | -0.9000 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 近一年 | -14.7300 | -15.5300 | 0.8000 | 1.1300 | 1.0800 | 0.0500 |
| 2022-03-31 | 成立至今 | 24.8800 | 6.2900 | 18.5900 | 1.2500 | 1.2100 | 0.0400 |
| 2021-12-31 | 近三个月 | -1.1800 | 1.4600 | -2.6400 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近三个月 | -1.1800 | 1.4600 | -2.6400 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近六个月 | -6.9800 | -5.1300 | -1.8500 | 1.0900 | 0.9700 | 0.1200 |
| 2021-12-31 | 近六个月 | -6.9800 | -5.1300 | -1.8500 | 1.0900 | 0.9700 | 0.1200 |
| 2021-12-31 | 近一年 | -5.1400 | -4.8500 | -0.2900 | 1.2300 | 1.1100 | 0.1200 |
| 2021-12-31 | 近一年 | -5.1400 | -4.8500 | -0.2900 | 1.2300 | 1.1100 | 0.1200 |
| 2021-12-31 | 成立至今 | 42.6300 | 23.3500 | 19.2800 | 1.2400 | 1.1900 | 0.0500 |
| 2021-12-31 | 成立至今 | 42.6300 | 23.3500 | 19.2800 | 1.2400 | 1.1900 | 0.0500 |
| 2021-09-30 | 近三个月 | -5.8700 | -6.4900 | 0.6200 | 1.3200 | 1.1400 | 0.1800 |
| 2021-09-30 | 近六个月 | -1.4500 | -3.3800 | 1.9300 | 1.1800 | 1.0400 | 0.1400 |
| 2021-09-30 | 近一年 | 9.6200 | 5.8800 | 3.7400 | 1.2700 | 1.1500 | 0.1200 |
| 2021-09-30 | 成立至今 | 44.3300 | 21.5700 | 22.7600 | 1.2700 | 1.2300 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.0200 | -1.9100 | 1.9300 | 0.8800 | 0.7600 | 0.1200 |
| 2021-06-30 | 近三个月 | 4.6900 | 3.3200 | 1.3700 | 1.0200 | 0.9300 | 0.0900 |
| 2021-06-30 | 近三个月 | 4.6900 | 3.3200 | 1.3700 | 1.0200 | 0.9300 | 0.0900 |
| 2021-06-30 | 近六个月 | 1.9700 | 0.2900 | 1.6800 | 1.3700 | 1.2500 | 0.1200 |
| 2021-06-30 | 近六个月 | 1.9700 | 0.2900 | 1.6800 | 1.3700 | 1.2500 | 0.1200 |
| 2021-06-30 | 近一年 | 37.6200 | 24.1900 | 13.4300 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 37.6200 | 24.1900 | 13.4300 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 成立至今 | 53.3300 | 30.0100 | 23.3200 | 1.2700 | 1.2400 | 0.0300 |
| 2021-06-30 | 成立至今 | 53.3300 | 30.0100 | 23.3200 | 1.2700 | 1.2400 | 0.0300 |
| 2021-03-31 | 近三个月 | -2.6000 | -2.9300 | 0.3300 | 1.6600 | 1.5200 | 0.1400 |
| 2021-03-31 | 近六个月 | 11.2300 | 9.5900 | 1.6400 | 1.3600 | 1.2600 | 0.1000 |
| 2021-03-31 | 近一年 | 53.0500 | 34.9800 | 18.0700 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 成立至今 | 46.4600 | 25.8300 | 20.6300 | 1.3000 | 1.2700 | 0.0300 |
| 2020-12-31 | 近三个月 | 14.2000 | 12.9000 | 1.3000 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 14.2000 | 12.9000 | 1.3000 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 34.9700 | 23.8300 | 11.1400 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近六个月 | 34.9700 | 23.8300 | 11.1400 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近一年 | 43.1500 | 25.8600 | 17.2900 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近一年 | 43.1500 | 25.8600 | 17.2900 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 成立至今 | 50.3600 | 29.6400 | 20.7200 | 1.2400 | 1.2400 | 0.0000 |
| 2020-12-31 | 成立至今 | 50.3600 | 29.6400 | 20.7200 | 1.2400 | 1.2400 | 0.0000 |
| 2020-09-30 | 近三个月 | 18.1800 | 9.6900 | 8.4900 | 1.4400 | 1.5300 | -0.0900 |
| 2020-09-30 | 近六个月 | 37.6000 | 23.1700 | 14.4300 | 1.2000 | 1.2600 | -0.0600 |
| 2020-09-30 | 近一年 | 34.2000 | 19.3100 | 14.8900 | 1.3600 | 1.3200 | 0.0400 |
| 2020-09-30 | 成立至今 | 31.6700 | 14.8300 | 16.8400 | 1.2800 | 1.2800 | 0.0000 |
| 2020-06-30 | 近一个月 | 9.8500 | 7.2900 | 2.5600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.4300 | 12.2900 | 4.1400 | 0.8800 | 0.8500 | 0.0300 |
| 2020-06-30 | 近三个月 | 16.4300 | 12.2900 | 4.1400 | 0.8800 | 0.8500 | 0.0300 |
| 2020-06-30 | 近六个月 | 6.0700 | 1.6400 | 4.4300 | 1.5500 | 1.4500 | 0.1000 |
| 2020-06-30 | 近六个月 | 6.0700 | 1.6400 | 4.4300 | 1.5500 | 1.4500 | 0.1000 |
| 2020-06-30 | 近一年 | 13.8900 | 8.5000 | 5.3900 | 1.2300 | 1.1600 | 0.0700 |
| 2020-06-30 | 近一年 | 13.8900 | 8.5000 | 5.3900 | 1.2300 | 1.1600 | 0.0700 |
| 2020-06-30 | 成立至今 | 11.4100 | 4.6900 | 6.7200 | 1.2400 | 1.2200 | 0.0200 |
| 2020-06-30 | 成立至今 | 11.4100 | 4.6900 | 6.7200 | 1.2400 | 1.2200 | 0.0200 |
| 2020-03-31 | 近三个月 | -8.9000 | -9.4900 | 0.5900 | 2.0100 | 1.8600 | 0.1500 |
| 2019-12-31 | 近三个月 | 7.0600 | 7.0300 | 0.0300 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近三个月 | 7.0600 | 7.0300 | 0.0300 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近六个月 | 7.3800 | 6.7500 | 0.6300 | 0.8400 | 0.8100 | 0.0300 |
| 2019-12-31 | 成立至今 | 5.0400 | 3.0000 | 2.0400 | 1.0000 | 1.0500 | -0.0500 |
| 2019-09-30 | 近三个月 | 0.3000 | -0.2600 | 0.5600 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.7900 | 5.1300 | 0.6600 | 1.0800 | 1.1000 | -0.0200 |
| 2019-06-30 | 成立至今 | -2.1800 | -3.5100 | 1.3300 | 1.2800 | 1.4300 | -0.1500 |
| 2019-06-30 | 成立至今 | -2.1800 | -3.5100 | 1.3300 | 1.2800 | 1.4300 | -0.1500 |
| 2019-04-01 | 近三个月 | 1.5400 | 1.2500 | 0.2900 | 0.0000 | 0.0000 | 0.0000 |
| 2019-04-01 | 近三个月 | 1.5400 | 1.2500 | 0.2900 | 0.0000 | 0.0000 | 0.0000 |
| 2019-04-01 | 近六个月 | 14.6700 | 15.3200 | -0.6500 | 0.8300 | 0.7700 | 0.0600 |
| 2019-04-01 | 近一年 | 4.2400 | 8.5500 | -4.3100 | 0.9100 | 0.7600 | 0.1500 |
| 2019-04-01 | 近三年 | 9.8900 | 13.4400 | -3.5500 | 0.6400 | 0.5300 | 0.1100 |
| 2019-04-01 | 成立至今 | 84.5000 | 46.4800 | 38.0200 | 0.6300 | 0.7800 | -0.1500 |
| 2019-03-31 | 近三个月 | 12.9300 | 13.8900 | -0.9600 | 0.8200 | 0.7700 | 0.0500 |
| 2018-12-31 | 近三个月 | -10.3100 | -5.3100 | -5.0000 | 1.0100 | 0.8100 | 0.2000 |
| 2018-12-31 | 近三个月 | -10.3100 | -5.3100 | -5.0000 | 1.0100 | 0.8100 | 0.2000 |
| 2018-12-31 | 近六个月 | -9.1000 | -5.8700 | -3.2300 | 0.9300 | 0.7400 | 0.1900 |
| 2018-12-31 | 近一年 | -19.3900 | -11.0300 | -8.3600 | 0.9000 | 0.6600 | 0.2400 |
| 2018-12-31 | 近三年 | -3.1300 | -9.1800 | 6.0500 | 0.5600 | 0.5900 | -0.0300 |
| 2018-12-31 | 成立至今 | 60.9000 | 27.0200 | 33.8800 | 0.6100 | 0.7800 | -0.1700 |
| 2018-09-30 | 近三个月 | 1.3600 | -0.6000 | 1.9600 | 0.8400 | 0.6700 | 0.1700 |
| 2018-06-30 | 近一个月 | -7.7600 | -3.7000 | -4.0600 | 1.1400 | 0.6400 | 0.5000 |
| 2018-06-30 | 近三个月 | -9.5100 | -4.5200 | -4.9900 | 0.9700 | 0.5700 | 0.4000 |
| 2018-06-30 | 近三个月 | -9.5100 | -4.5200 | -4.9900 | 0.9700 | 0.5700 | 0.4000 |
| 2018-06-30 | 近六个月 | -11.3200 | -5.4700 | -5.8500 | 0.8700 | 0.5700 | 0.3000 |
| 2018-06-30 | 近一年 | -1.6100 | -1.4600 | -0.1500 | 0.6800 | 0.4700 | 0.2100 |
| 2018-06-30 | 近三年 | 22.1500 | -9.5600 | 31.7100 | 0.5100 | 0.7500 | -0.2400 |
| 2018-06-30 | 成立至今 | 77.0000 | 34.9400 | 42.0600 | 0.5600 | 0.7900 | -0.2300 |
| 2018-03-31 | 近三个月 | -2.0000 | -0.9900 | -1.0100 | 0.7400 | 0.5800 | 0.1600 |
| 2017-12-31 | 近三个月 | 6.2800 | 1.9600 | 4.3200 | 0.5100 | 0.4000 | 0.1100 |
| 2017-12-31 | 近三个月 | 6.2800 | 1.9600 | 4.3200 | 0.5100 | 0.4000 | 0.1100 |
| 2017-12-31 | 近六个月 | 10.9500 | 4.2500 | 6.7000 | 0.4200 | 0.3500 | 0.0700 |
| 2017-12-31 | 近一年 | 17.8300 | 8.6000 | 9.2300 | 0.3300 | 0.3200 | 0.0100 |
| 2017-12-31 | 近三年 | 58.7900 | 9.1300 | 49.6600 | 0.4200 | 0.8400 | -0.4200 |
| 2017-12-31 | 成立至今 | 99.6000 | 42.7600 | 56.8400 | 0.5000 | 0.8100 | -0.3100 |
| 2017-09-30 | 近三个月 | 4.3900 | 2.2400 | 2.1500 | 0.3100 | 0.2900 | 0.0200 |
| 2017-06-30 | 近一个月 | 2.5700 | 2.9300 | -0.3600 | 0.2100 | 0.3400 | -0.1300 |
| 2017-06-30 | 近三个月 | 4.1700 | 2.5800 | 1.5900 | 0.2100 | 0.3200 | -0.1100 |
| 2017-06-30 | 近三个月 | 4.1700 | 2.5800 | 1.5900 | 0.2100 | 0.3200 | -0.1100 |
| 2017-06-30 | 近六个月 | 6.2000 | 4.1800 | 2.0200 | 0.1900 | 0.3000 | -0.1100 |
| 2017-06-30 | 近一年 | 7.1500 | 6.0600 | 1.0900 | 0.1700 | 0.3500 | -0.1800 |
| 2017-06-30 | 近三年 | 79.0000 | 35.7100 | 43.2900 | 0.5200 | 0.8800 | -0.3600 |
| 2017-06-30 | 成立至今 | 79.9000 | 36.9400 | 42.9600 | 0.5100 | 0.8700 | -0.3600 |
| 2017-03-31 | 近三个月 | 1.9500 | 1.5600 | 0.3900 | 0.1500 | 0.2700 | -0.1200 |
| 2016-12-31 | 近三个月 | -0.2400 | -0.2700 | 0.0300 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.2400 | -0.2700 | 0.0300 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近六个月 | 0.8900 | 1.8000 | -0.9100 | 0.1600 | 0.3900 | -0.2300 |
| 2016-12-31 | 近一年 | 1.9900 | -6.0100 | 8.0000 | 0.1800 | 0.7000 | -0.5200 |
| 2016-12-31 | 成立至今 | 69.4000 | 31.4400 | 37.9600 | 0.5500 | 0.9300 | -0.3800 |
| 2016-09-30 | 近三个月 | 1.1300 | 2.0800 | -0.9500 | 0.1800 | 0.4100 | -0.2300 |
| 2016-06-30 | 近一个月 | 1.0200 | -0.0400 | 1.0600 | 0.3700 | 0.5000 | -0.1300 |
| 2016-06-30 | 近三个月 | 1.3900 | -1.1800 | 2.5700 | 0.2700 | 0.5100 | -0.2400 |
| 2016-06-30 | 近三个月 | 1.3900 | -1.1800 | 2.5700 | 0.2700 | 0.5100 | -0.2400 |
| 2016-06-30 | 近六个月 | 1.0800 | -7.6700 | 8.7500 | 0.2000 | 0.9200 | -0.7200 |
| 2016-06-30 | 近一年 | 15.8700 | -13.4600 | 29.3300 | 0.5300 | 1.1500 | -0.6200 |
| 2016-06-30 | 成立至今 | 67.9000 | 29.1200 | 38.7800 | 0.6100 | 1.0200 | -0.4100 |
| 2016-03-31 | 近三个月 | -0.3000 | -6.5700 | 6.2700 | 0.1100 | 1.2200 | -1.1100 |
| 2015-12-31 | 近三个月 | 15.2700 | 9.1400 | 6.1300 | 1.0100 | 0.8300 | 0.1800 |
| 2015-12-31 | 近三个月 | 15.2700 | 9.1400 | 6.1300 | 1.0100 | 0.8300 | 0.1800 |
| 2015-12-31 | 近六个月 | 14.6300 | -6.2700 | 20.9000 | 0.7200 | 1.3400 | -0.6200 |
| 2015-12-31 | 近一年 | 32.1400 | 6.9100 | 25.2300 | 0.6200 | 1.2400 | -0.6200 |
| 2015-12-31 | 成立至今 | 66.1000 | 39.8500 | 26.2500 | 0.6900 | 1.0500 | -0.3600 |
| 2015-09-30 | 近三个月 | -0.5500 | -14.1200 | 13.5700 | 0.1400 | 1.6700 | -1.5300 |
| 2015-06-30 | 近一个月 | 1.6100 | -3.6100 | 5.2200 | 0.0900 | 1.7400 | -1.6500 |
| 2015-06-30 | 近三个月 | 3.8000 | 6.3400 | -2.5400 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近三个月 | 3.8000 | 6.3400 | -2.5400 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近六个月 | 15.2700 | 14.0600 | 1.2100 | 0.5000 | 1.1300 | -0.6300 |
| 2015-06-30 | 近一年 | 44.1800 | 47.8700 | -3.6900 | 0.7100 | 0.9200 | -0.2100 |
| 2015-06-30 | 成立至今 | 44.9000 | 49.2100 | -4.3100 | 0.6700 | 0.8800 | -0.2100 |
| 2015-03-31 | 近三个月 | 11.0600 | 7.2600 | 3.8000 | 0.7100 | 0.9100 | -0.2000 |
| 2014-12-31 | 近三个月 | 9.5900 | 21.3400 | -11.7500 | 1.0500 | 0.8300 | 0.2200 |
| 2014-12-31 | 近三个月 | 9.5900 | 21.3400 | -11.7500 | 1.0500 | 0.8300 | 0.2200 |
| 2014-12-31 | 近六个月 | 25.0700 | 29.6400 | -4.5700 | 0.8600 | 0.6700 | 0.1900 |
| 2014-12-31 | 成立至今 | 25.7000 | 30.8100 | -5.1100 | 0.7800 | 0.6300 | 0.1500 |
| 2014-09-30 | 近三个月 | 14.1300 | 6.8400 | 7.2900 | 0.6400 | 0.4500 | 0.1900 |
