广发百发100指数A(000826)
2025-01-27
1.1880
-0.2519%
| 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 | 2.7100 | 1.2800 | 1.4300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.5200 | 15.2200 | 2.3000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-12-31 | 近一年 | 9.6200 | 7.8700 | 1.7500 | 1.4200 | 1.4400 | -0.0200 |
| 2024-12-31 | 近三年 | -30.3300 | -30.1600 | -0.1700 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近五年 | 1.3800 | -3.5100 | 4.8900 | 1.5500 | 1.5600 | -0.0100 |
| 2024-12-31 | 成立至今 | 51.1000 | 70.4700 | -19.3700 | 1.8000 | 1.7500 | 0.0500 |
| 2024-09-30 | 近三个月 | 14.4100 | 13.7600 | 0.6500 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.9400 | 10.5300 | 2.4100 | 1.2700 | 1.2800 | -0.0100 |
| 2024-09-30 | 近一年 | 6.3300 | 5.8000 | 0.5300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近三年 | -28.3400 | -28.5600 | 0.2200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近五年 | 8.1400 | 4.1600 | 3.9800 | 1.5400 | 1.5500 | -0.0100 |
| 2024-09-30 | 成立至今 | 47.1100 | 68.3100 | -21.2000 | 1.8100 | 1.7500 | 0.0600 |
| 2024-06-30 | 近一个月 | -4.2200 | -5.2500 | 1.0300 | 0.9800 | 0.9600 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.2800 | -2.8300 | 1.5500 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.2800 | -2.8300 | 1.5500 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | -6.7200 | -6.3800 | -0.3400 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.7200 | -6.3800 | -0.3400 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近一年 | -11.9000 | -11.8400 | -0.0600 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近一年 | -11.9000 | -11.8400 | -0.0600 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近三年 | -40.4300 | -37.7400 | -2.6900 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近三年 | -40.4300 | -37.7400 | -2.6900 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近五年 | 8.8200 | 4.7500 | 4.0700 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | 28.5800 | 47.9600 | -19.3800 | 1.8200 | 1.7600 | 0.0600 |
| 2024-06-30 | 成立至今 | 28.5800 | 47.9600 | -19.3800 | 1.8200 | 1.7600 | 0.0600 |
| 2024-03-31 | 近三个月 | -5.5100 | -3.6500 | -1.8600 | 1.5300 | 1.5600 | -0.0300 |
| 2024-03-31 | 近六个月 | -5.8600 | -4.2800 | -1.5800 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 近一年 | -11.9200 | -10.4600 | -1.4600 | 1.0700 | 1.0800 | -0.0100 |
| 2024-03-31 | 近三年 | -30.1100 | -25.2400 | -4.8700 | 1.2700 | 1.3000 | -0.0300 |
| 2024-03-31 | 近五年 | 4.8700 | 2.1300 | 2.7400 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | 30.2500 | 52.2800 | -22.0300 | 1.8300 | 1.7700 | 0.0600 |
| 2023-12-31 | 近三个月 | -0.3700 | -0.6600 | 0.2900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.3700 | -0.6600 | 0.2900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.5600 | -5.8300 | 0.2700 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.5600 | -5.8300 | 0.2700 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近一年 | -5.3100 | -5.7000 | 0.3900 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近一年 | -5.3100 | -5.7000 | 0.3900 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近三年 | -30.2700 | -27.3900 | -2.8800 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三年 | -30.2700 | -27.3900 | -2.8800 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近五年 | 48.9600 | 43.2800 | 5.6800 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 近五年 | 48.9600 | 43.2800 | 5.6800 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 成立至今 | 37.8500 | 58.0400 | -20.1900 | 1.8400 | 1.7800 | 0.0600 |
| 2023-12-31 | 成立至今 | 37.8500 | 58.0400 | -20.1900 | 1.8400 | 1.7800 | 0.0600 |
| 2023-09-30 | 近三个月 | -5.2000 | -5.2100 | 0.0100 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.4400 | -6.4500 | 0.0100 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近一年 | -7.1700 | -7.1200 | -0.0500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近三年 | -25.2400 | -24.5300 | -0.7100 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 近五年 | 28.9000 | 24.6000 | 4.3000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 成立至今 | 38.3600 | 59.0900 | -20.7300 | 1.8600 | 1.8000 | 0.0600 |
| 2023-06-30 | 近一个月 | 3.4700 | 3.1200 | 0.3500 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近三个月 | -1.3100 | -1.3100 | 0.0000 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.3100 | -1.3100 | 0.0000 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.2700 | 0.1400 | 0.1300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.2700 | 0.1400 | 0.1300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近一年 | -22.3800 | -20.2400 | -2.1400 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近一年 | -22.3800 | -20.2400 | -2.1400 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近三年 | -20.3100 | -21.7200 | 1.4100 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近三年 | -20.3100 | -21.7200 | 1.4100 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近五年 | 24.3400 | 19.7100 | 4.6300 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 成立至今 | 45.9600 | 67.8300 | -21.8700 | 1.8800 | 1.8200 | 0.0600 |
| 2023-06-30 | 成立至今 | 45.9600 | 67.8300 | -21.8700 | 1.8800 | 1.8200 | 0.0600 |
| 2023-03-31 | 近三个月 | 1.5900 | 1.4700 | 0.1200 | 0.8600 | 0.8800 | -0.0200 |
| 2023-03-31 | 近六个月 | -0.7800 | -0.7100 | -0.0700 | 1.1500 | 1.1800 | -0.0300 |
| 2023-03-31 | 近一年 | -18.6300 | -16.8600 | -1.7700 | 1.4100 | 1.4500 | -0.0400 |
| 2023-03-31 | 近三年 | 0.4400 | -1.7800 | 2.2200 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 近五年 | 21.3300 | 16.6300 | 4.7000 | 1.6500 | 1.6600 | -0.0100 |
| 2023-03-31 | 成立至今 | 47.8900 | 70.0600 | -22.1700 | 1.9000 | 1.8400 | 0.0600 |
| 2022-12-31 | 近三个月 | -2.3300 | -2.1500 | -0.1800 | 1.3900 | 1.4200 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.3300 | -2.1500 | -0.1800 | 1.3900 | 1.4200 | -0.0300 |
| 2022-12-31 | 近六个月 | -22.5900 | -20.3600 | -2.2300 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近六个月 | -22.5900 | -20.3600 | -2.2300 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近一年 | -32.8800 | -31.3400 | -1.5400 | 1.5200 | 1.5800 | -0.0600 |
| 2022-12-31 | 近一年 | -32.8800 | -31.3400 | -1.5400 | 1.5200 | 1.5800 | -0.0600 |
| 2022-12-31 | 近三年 | -2.3300 | -5.1400 | 2.8100 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近三年 | -2.3300 | -5.1400 | 2.8100 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近五年 | 16.0000 | 11.6900 | 4.3100 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近五年 | 16.0000 | 11.6900 | 4.3100 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 成立至今 | 45.5700 | 67.5900 | -22.0200 | 1.9300 | 1.8600 | 0.0700 |
| 2022-12-31 | 成立至今 | 45.5700 | 67.5900 | -22.0200 | 1.9300 | 1.8600 | 0.0700 |
| 2022-09-30 | 近三个月 | -20.7400 | -18.6000 | -2.1400 | 1.6400 | 1.7000 | -0.0600 |
| 2022-09-30 | 近六个月 | -17.9900 | -16.2600 | -1.7300 | 1.6200 | 1.6700 | -0.0500 |
| 2022-09-30 | 近一年 | -27.4000 | -27.3000 | -0.1000 | 1.4600 | 1.4900 | -0.0300 |
| 2022-09-30 | 近三年 | 9.5600 | 5.9900 | 3.5700 | 1.7500 | 1.7600 | -0.0100 |
| 2022-09-30 | 近五年 | 24.7800 | 19.9700 | 4.8100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-09-30 | 成立至今 | 49.0400 | 71.2800 | -22.2400 | 1.9400 | 1.8700 | 0.0700 |
| 2022-06-30 | 近一个月 | 9.1100 | 8.8900 | 0.2200 | 1.1700 | 1.2100 | -0.0400 |
| 2022-06-30 | 近三个月 | 3.4700 | 2.8800 | 0.5900 | 1.5700 | 1.6400 | -0.0700 |
| 2022-06-30 | 近三个月 | 3.4700 | 2.8800 | 0.5900 | 1.5700 | 1.6400 | -0.0700 |
| 2022-06-30 | 近六个月 | -13.2900 | -13.7900 | 0.5000 | 1.5200 | 1.5900 | -0.0700 |
| 2022-06-30 | 近六个月 | -13.2900 | -13.7900 | 0.5000 | 1.5200 | 1.5900 | -0.0700 |
| 2022-06-30 | 近一年 | -12.8800 | -11.4500 | -1.4300 | 1.3900 | 1.4200 | -0.0300 |
| 2022-06-30 | 近一年 | -12.8800 | -11.4500 | -1.4300 | 1.3900 | 1.4200 | -0.0300 |
| 2022-06-30 | 近三年 | 59.1500 | 48.9800 | 10.1700 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近三年 | 59.1500 | 48.9800 | 10.1700 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近五年 | 60.3700 | 50.0200 | 10.3500 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 成立至今 | 88.0400 | 110.4300 | -22.3900 | 1.9500 | 1.8800 | 0.0700 |
| 2022-06-30 | 成立至今 | 88.0400 | 110.4300 | -22.3900 | 1.9500 | 1.8800 | 0.0700 |
| 2022-03-31 | 近三个月 | -16.2000 | -16.2100 | 0.0100 | 1.4600 | 1.5300 | -0.0700 |
| 2022-03-31 | 近六个月 | -11.4700 | -13.1800 | 1.7100 | 1.2900 | 1.2700 | 0.0200 |
| 2022-03-31 | 近一年 | -2.4900 | 0.4200 | -2.9100 | 1.3300 | 1.3400 | -0.0100 |
| 2022-03-31 | 近三年 | 46.3200 | 37.1900 | 9.1300 | 1.7500 | 1.7500 | 0.0000 |
| 2022-03-31 | 近五年 | 43.9300 | 35.8800 | 8.0500 | 1.6100 | 1.6100 | 0.0000 |
| 2022-03-31 | 成立至今 | 81.7400 | 104.5400 | -22.8000 | 1.9600 | 1.8900 | 0.0700 |
| 2021-12-31 | 近三个月 | 5.6400 | 3.6100 | 2.0300 | 1.0700 | 0.9400 | 0.1300 |
| 2021-12-31 | 近三个月 | 5.6400 | 3.6100 | 2.0300 | 1.0700 | 0.9400 | 0.1300 |
| 2021-12-31 | 近六个月 | 0.4800 | 2.7200 | -2.2400 | 1.2600 | 1.2400 | 0.0200 |
| 2021-12-31 | 近六个月 | 0.4800 | 2.7200 | -2.2400 | 1.2600 | 1.2400 | 0.0200 |
| 2021-12-31 | 近一年 | 9.7000 | 12.1400 | -2.4400 | 1.4700 | 1.4600 | 0.0100 |
| 2021-12-31 | 近一年 | 9.7000 | 12.1400 | -2.4400 | 1.4700 | 1.4600 | 0.0100 |
| 2021-12-31 | 近三年 | 134.3500 | 121.2900 | 13.0600 | 1.7500 | 1.7600 | -0.0100 |
| 2021-12-31 | 近三年 | 134.3500 | 121.2900 | 13.0600 | 1.7500 | 1.7600 | -0.0100 |
| 2021-12-31 | 近五年 | 80.9900 | 70.6200 | 10.3700 | 1.5800 | 1.5900 | -0.0100 |
| 2021-12-31 | 近五年 | 80.9900 | 70.6200 | 10.3700 | 1.5800 | 1.5900 | -0.0100 |
| 2021-12-31 | 成立至今 | 116.8700 | 144.1000 | -27.2300 | 1.9800 | 1.9000 | 0.0800 |
| 2021-12-31 | 成立至今 | 116.8700 | 144.1000 | -27.2300 | 1.9800 | 1.9000 | 0.0800 |
| 2021-09-30 | 近三个月 | -4.8900 | -0.8600 | -4.0300 | 1.4300 | 1.4800 | -0.0500 |
| 2021-09-30 | 近六个月 | 10.1500 | 15.6600 | -5.5100 | 1.3700 | 1.3900 | -0.0200 |
| 2021-09-30 | 近一年 | 10.9200 | 11.7600 | -0.8400 | 1.5200 | 1.5300 | -0.0100 |
| 2021-09-30 | 近三年 | 91.2500 | 84.5200 | 6.7300 | 1.8000 | 1.8100 | -0.0100 |
| 2021-09-30 | 近五年 | 71.1400 | 64.0900 | 7.0500 | 1.5800 | 1.5800 | 0.0000 |
| 2021-09-30 | 成立至今 | 105.2900 | 135.5900 | -30.3000 | 2.0000 | 1.9200 | 0.0800 |
| 2021-06-30 | 近一个月 | 4.0300 | 5.2300 | -1.2000 | 1.2200 | 1.2400 | -0.0200 |
| 2021-06-30 | 近三个月 | 15.8100 | 16.6700 | -0.8600 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 近三个月 | 15.8100 | 16.6700 | -0.8600 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.1800 | 9.1700 | 0.0100 | 1.6700 | 1.6700 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.1800 | 9.1700 | 0.0100 | 1.6700 | 1.6700 | 0.0000 |
| 2021-06-30 | 近一年 | 17.8500 | 10.8500 | 7.0000 | 1.6900 | 1.6900 | 0.0000 |
| 2021-06-30 | 近一年 | 17.8500 | 10.8500 | 7.0000 | 1.6900 | 1.6900 | 0.0000 |
| 2021-06-30 | 近三年 | 83.8800 | 69.5000 | 14.3800 | 1.8100 | 1.8200 | -0.0100 |
| 2021-06-30 | 近三年 | 83.8800 | 69.5000 | 14.3800 | 1.8100 | 1.8200 | -0.0100 |
| 2021-06-30 | 近五年 | 79.7400 | 66.0900 | 13.6500 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 成立至今 | 115.8400 | 137.6400 | -21.8000 | 2.0200 | 1.9400 | 0.0800 |
| 2021-06-30 | 成立至今 | 115.8400 | 137.6400 | -21.8000 | 2.0200 | 1.9400 | 0.0800 |
| 2021-03-31 | 近三个月 | -5.7300 | -6.4200 | 0.6900 | 1.9800 | 1.9800 | 0.0000 |
| 2021-03-31 | 近六个月 | 0.7000 | -3.3700 | 4.0700 | 1.6800 | 1.6600 | 0.0200 |
| 2021-03-31 | 近一年 | 26.5700 | 17.6400 | 8.9300 | 1.8500 | 1.8600 | -0.0100 |
| 2021-03-31 | 近三年 | 52.9000 | 39.6900 | 13.2100 | 1.8100 | 1.8200 | -0.0100 |
| 2021-03-31 | 近五年 | 55.3600 | 41.7900 | 13.5700 | 1.5900 | 1.5900 | 0.0000 |
| 2021-03-31 | 成立至今 | 86.3700 | 103.6900 | -17.3200 | 2.0400 | 1.9600 | 0.0800 |
| 2020-12-31 | 近三个月 | 6.8200 | 3.2600 | 3.5600 | 1.3300 | 1.3100 | 0.0200 |
| 2020-12-31 | 近三个月 | 6.8200 | 3.2600 | 3.5600 | 1.3300 | 1.3100 | 0.0200 |
| 2020-12-31 | 近六个月 | 7.9400 | 1.5300 | 6.4100 | 1.7200 | 1.7200 | 0.0000 |
| 2020-12-31 | 近六个月 | 7.9400 | 1.5300 | 6.4100 | 1.7200 | 1.7200 | 0.0000 |
| 2020-12-31 | 近一年 | 32.6400 | 23.2100 | 9.4300 | 2.1700 | 2.1800 | -0.0100 |
| 2020-12-31 | 近一年 | 32.6400 | 23.2100 | 9.4300 | 2.1700 | 2.1800 | -0.0100 |
| 2020-12-31 | 近三年 | 57.5400 | 45.0600 | 12.4800 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 近三年 | 57.5400 | 45.0600 | 12.4800 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 近五年 | 32.6400 | 25.2600 | 7.3800 | 1.7300 | 1.7200 | 0.0100 |
| 2020-12-31 | 近五年 | 32.6400 | 25.2600 | 7.3800 | 1.7300 | 1.7200 | 0.0100 |
| 2020-12-31 | 成立至今 | 97.7000 | 117.6700 | -19.9700 | 2.0500 | 1.9600 | 0.0900 |
| 2020-12-31 | 成立至今 | 97.7000 | 117.6700 | -19.9700 | 2.0500 | 1.9600 | 0.0900 |
| 2020-09-30 | 近三个月 | 1.0500 | -1.6700 | 2.7200 | 2.0200 | 2.0400 | -0.0200 |
| 2020-09-30 | 近六个月 | 25.7000 | 21.7500 | 3.9500 | 2.0100 | 2.0300 | -0.0200 |
| 2020-09-30 | 近一年 | 36.0500 | 30.4500 | 5.6000 | 2.1700 | 2.1900 | -0.0200 |
| 2020-09-30 | 近三年 | 54.9600 | 47.6500 | 7.3100 | 1.7600 | 1.7600 | 0.0000 |
| 2020-09-30 | 近五年 | 73.0400 | 63.6100 | 9.4300 | 1.7900 | 1.7700 | 0.0200 |
| 2020-09-30 | 成立至今 | 85.0800 | 110.8000 | -25.7200 | 2.0700 | 1.9800 | 0.0900 |
| 2020-06-30 | 近一个月 | 14.8500 | 14.6100 | 0.2400 | 1.5400 | 1.5200 | 0.0200 |
| 2020-06-30 | 近三个月 | 24.3900 | 23.8200 | 0.5700 | 1.9900 | 2.0100 | -0.0200 |
| 2020-06-30 | 近三个月 | 24.3900 | 23.8200 | 0.5700 | 1.9900 | 2.0100 | -0.0200 |
| 2020-06-30 | 近六个月 | 22.8800 | 21.3500 | 1.5300 | 2.5800 | 2.6000 | -0.0200 |
| 2020-06-30 | 近六个月 | 22.8800 | 21.3500 | 1.5300 | 2.5800 | 2.6000 | -0.0200 |
| 2020-06-30 | 近一年 | 55.0100 | 51.7800 | 3.2300 | 2.0600 | 2.0700 | -0.0100 |
| 2020-06-30 | 近一年 | 55.0100 | 51.7800 | 3.2300 | 2.0600 | 2.0700 | -0.0100 |
| 2020-06-30 | 近三年 | 56.2000 | 52.8400 | 3.3600 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近三年 | 56.2000 | 52.8400 | 3.3600 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近五年 | 1.1400 | 10.5000 | -9.3600 | 2.0500 | 1.9500 | 0.1000 |
| 2020-06-30 | 成立至今 | 83.1500 | 114.3900 | -31.2400 | 2.0700 | 1.9800 | 0.0900 |
| 2020-06-30 | 成立至今 | 83.1500 | 114.3900 | -31.2400 | 2.0700 | 1.9800 | 0.0900 |
| 2020-03-31 | 近三个月 | -1.2100 | -1.9900 | 0.7800 | 3.0700 | 3.0900 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.5600 | 9.3200 | 0.2400 | 1.3300 | 1.3300 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.5600 | 9.3200 | 0.2400 | 1.3300 | 1.3300 | 0.0000 |
| 2019-12-31 | 近六个月 | 26.1400 | 25.1400 | 1.0000 | 1.4200 | 1.4300 | -0.0100 |
| 2019-12-31 | 近一年 | 61.0600 | 60.7100 | 0.3500 | 1.5400 | 1.5400 | 0.0000 |
| 2019-12-31 | 近三年 | 24.3800 | 23.1500 | 1.2300 | 1.3800 | 1.3800 | 0.0000 |
| 2019-12-31 | 近五年 | 27.0600 | 46.1000 | -19.0400 | 2.0300 | 1.9200 | 0.1100 |
| 2019-12-31 | 成立至今 | 49.0500 | 75.6100 | -26.5600 | 2.0200 | 1.9100 | 0.1100 |
| 2019-09-30 | 近三个月 | 15.1400 | 14.4100 | 0.7300 | 1.5200 | 1.5300 | -0.0100 |
| 2019-06-30 | 近一个月 | 6.1300 | 5.7000 | 0.4300 | 1.4000 | 1.3700 | 0.0300 |
| 2019-06-30 | 近三个月 | -4.8700 | -5.3000 | 0.4300 | 1.7100 | 1.7100 | 0.0000 |
| 2019-06-30 | 近三个月 | -4.8700 | -5.3000 | 0.4300 | 1.7100 | 1.7100 | 0.0000 |
| 2019-06-30 | 近六个月 | 27.6800 | 28.1300 | -0.4500 | 1.6600 | 1.6600 | 0.0000 |
| 2019-06-30 | 近一年 | 0.6600 | 0.5700 | 0.0900 | 1.6600 | 1.6600 | 0.0000 |
| 2019-06-30 | 近三年 | -1.6100 | -1.6100 | 0.0000 | 1.3100 | 1.3100 | 0.0000 |
| 2019-06-30 | 成立至今 | 18.1600 | 39.9300 | -21.7700 | 2.0800 | 1.9600 | 0.1200 |
| 2019-03-31 | 近三个月 | 34.2100 | 35.4000 | -1.1900 | 1.5600 | 1.5600 | 0.0000 |
| 2018-12-31 | 近三个月 | -13.7900 | -13.6000 | -0.1900 | 1.7500 | 1.7600 | -0.0100 |
| 2018-12-31 | 近三个月 | -13.7900 | -13.6000 | -0.1900 | 1.7500 | 1.7600 | -0.0100 |
| 2018-12-31 | 近六个月 | -21.1600 | -21.2600 | 0.1000 | 1.6400 | 1.6500 | -0.0100 |
| 2018-12-31 | 近一年 | -26.2600 | -26.3900 | 0.1300 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 近三年 | -37.9100 | -36.4200 | -1.4900 | 1.6200 | 1.6000 | 0.0200 |
| 2018-12-31 | 成立至今 | -7.4600 | 9.1200 | -16.5800 | 2.1200 | 1.9900 | 0.1300 |
| 2018-09-30 | 近三个月 | -8.5500 | -8.9500 | 0.4000 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.7900 | -5.8600 | 0.0700 | 1.6400 | 1.6700 | -0.0300 |
| 2018-06-30 | 近三个月 | -3.7000 | -3.8800 | 0.1800 | 1.3500 | 1.3600 | -0.0100 |
| 2018-06-30 | 近三个月 | -3.7000 | -3.8800 | 0.1800 | 1.3500 | 1.3600 | -0.0100 |
| 2018-06-30 | 近六个月 | -6.4600 | -6.6100 | 0.1500 | 1.3800 | 1.3900 | -0.0100 |
| 2018-06-30 | 近一年 | 0.1100 | -0.1400 | 0.2500 | 1.1800 | 1.1900 | -0.0100 |
| 2018-06-30 | 近三年 | -35.1800 | -28.0700 | -7.1100 | 2.1600 | 2.0000 | 0.1600 |
| 2018-06-30 | 成立至今 | 17.3900 | 39.1300 | -21.7400 | 2.1800 | 2.0300 | 0.1500 |
| 2018-03-31 | 近三个月 | -2.8700 | -2.8500 | -0.0200 | 1.4300 | 1.4300 | 0.0000 |
| 2017-12-31 | 近三个月 | 5.0600 | 5.0900 | -0.0300 | 1.0700 | 1.0700 | 0.0000 |
| 2017-12-31 | 近三个月 | 5.0600 | 5.0900 | -0.0300 | 1.0700 | 1.0700 | 0.0000 |
| 2017-12-31 | 近六个月 | 7.0300 | 6.9500 | 0.0800 | 0.9600 | 0.9600 | 0.0000 |
| 2017-12-31 | 近一年 | 4.7300 | 4.8200 | -0.0900 | 0.9800 | 0.9900 | -0.0100 |
| 2017-12-31 | 近三年 | 6.9800 | 24.2200 | -17.2400 | 2.3100 | 2.1300 | 0.1800 |
| 2017-12-31 | 成立至今 | 25.5000 | 49.1600 | -23.6600 | 2.2800 | 2.1100 | 0.1700 |
| 2017-09-30 | 近三个月 | 1.8700 | 1.7700 | 0.1000 | 0.8500 | 0.8500 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.2300 | 4.5400 | -0.3100 | 1.0000 | 1.0300 | -0.0300 |
| 2017-06-30 | 近三个月 | -7.1400 | -6.8200 | -0.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2017-06-30 | 近三个月 | -7.1400 | -6.8200 | -0.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2017-06-30 | 近六个月 | -2.1500 | -1.9900 | -0.1600 | 1.0100 | 1.0300 | -0.0200 |
| 2017-06-30 | 近一年 | -2.3600 | -2.0300 | -0.3300 | 0.9900 | 1.0000 | -0.0100 |
| 2017-06-30 | 成立至今 | 17.2500 | 39.3400 | -22.0900 | 2.4500 | 2.2700 | 0.1800 |
| 2017-03-31 | 近三个月 | 5.3700 | 5.2100 | 0.1600 | 0.8000 | 0.8300 | -0.0300 |
| 2016-12-31 | 近三个月 | -0.1100 | -0.3600 | 0.2500 | 0.8700 | 0.8800 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.1100 | -0.3600 | 0.2500 | 0.8700 | 0.8800 | -0.0100 |
| 2016-12-31 | 近六个月 | -0.2100 | -0.0400 | -0.1700 | 0.9800 | 0.9900 | -0.0100 |
| 2016-12-31 | 近一年 | -19.6000 | -17.8200 | -1.7800 | 2.1400 | 2.0900 | 0.0500 |
| 2016-12-31 | 成立至今 | 19.8300 | 42.2100 | -22.3800 | 2.6700 | 2.4600 | 0.2100 |
| 2016-09-30 | 近三个月 | -0.1100 | 0.3200 | -0.4300 | 1.0900 | 1.0900 | 0.0000 |
| 2016-06-30 | 近一个月 | 5.0700 | 5.0900 | -0.0200 | 1.5900 | 1.6000 | -0.0100 |
| 2016-06-30 | 近三个月 | 0.1100 | -0.4500 | 0.5600 | 1.8000 | 1.7800 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.1100 | -0.4500 | 0.5600 | 1.8000 | 1.7800 | 0.0200 |
| 2016-06-30 | 近六个月 | -19.4300 | -17.7900 | -1.6400 | 2.8900 | 2.8200 | 0.0700 |
| 2016-06-30 | 近一年 | -33.6900 | -26.5100 | -7.1800 | 3.4100 | 3.1100 | 0.3000 |
| 2016-06-30 | 成立至今 | 20.0800 | 42.2700 | -22.1900 | 3.0000 | 2.7600 | 0.2400 |
| 2016-03-31 | 近三个月 | -19.5200 | -17.4200 | -2.1000 | 3.7100 | 3.6000 | 0.1100 |
| 2015-12-31 | 近三个月 | 39.3500 | 35.0500 | 4.3000 | 2.4300 | 2.2200 | 0.2100 |
| 2015-12-31 | 近三个月 | 39.3500 | 35.0500 | 4.3000 | 2.4300 | 2.2200 | 0.2100 |
| 2015-12-31 | 近六个月 | -17.7000 | -10.7400 | -6.9600 | 3.8600 | 3.3700 | 0.4900 |
| 2015-12-31 | 近一年 | 27.0600 | 44.6800 | -17.6200 | 3.2400 | 2.8900 | 0.3500 |
| 2015-12-31 | 成立至今 | 49.0400 | 73.8900 | -24.8500 | 3.0500 | 2.7400 | 0.3100 |
| 2015-09-30 | 近三个月 | -40.9400 | -33.4500 | -7.4900 | 4.7800 | 4.1400 | 0.6400 |
| 2015-06-30 | 近一个月 | -11.7300 | -9.8600 | -1.8700 | 4.0600 | 3.6800 | 0.3800 |
| 2015-06-30 | 近三个月 | 19.2200 | 24.1700 | -4.9500 | 3.0200 | 2.7900 | 0.2300 |
| 2015-06-30 | 近三个月 | 19.2200 | 24.1700 | -4.9500 | 3.0200 | 2.7900 | 0.2300 |
| 2015-06-30 | 近六个月 | 54.3800 | 62.4900 | -8.1100 | 2.4300 | 2.2600 | 0.1700 |
| 2015-06-30 | 成立至今 | 81.0900 | 95.4400 | -14.3500 | 2.2300 | 2.1200 | 0.1100 |
| 2015-03-31 | 近三个月 | 29.5000 | 30.5500 | -1.0500 | 1.5700 | 1.5100 | 0.0600 |
| 2014-12-31 | 近三个月 | 17.3000 | 19.8800 | -2.5800 | 1.6100 | 1.7200 | -0.1100 |
| 2014-12-31 | 成立至今 | 17.3000 | 19.8800 | -2.5800 | 1.6100 | 1.7200 | -0.1100 |
