天弘中证800A(001588)
2025-02-07
1.1918
1.2402%
| 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 | -2.0200 | -1.4900 | -0.5300 | 1.6700 | 1.6900 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.5300 | 13.5700 | 0.9600 | 1.6300 | 1.6400 | -0.0100 |
| 2024-12-31 | 近一年 | 15.3800 | 11.7100 | 3.6700 | 1.3400 | 1.3600 | -0.0200 |
| 2024-12-31 | 近三年 | -13.8300 | -19.7000 | 5.8700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-12-31 | 近五年 | 19.5500 | -0.6400 | 20.1900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 19.5100 | -6.0800 | 25.5900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.8900 | 15.2900 | 1.6000 | 1.5900 | 1.5900 | 0.0000 |
| 2024-09-30 | 近六个月 | 14.9500 | 11.7200 | 3.2300 | 1.2700 | 1.2700 | 0.0000 |
| 2024-09-30 | 近一年 | 10.8100 | 6.5300 | 4.2800 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 近三年 | -10.5200 | -16.9200 | 6.4000 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近五年 | 32.4300 | 7.7800 | 24.6500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 21.9700 | -4.6600 | 26.6300 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.2700 | -4.0200 | 0.7500 | 0.5400 | 0.5400 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.6600 | -3.1000 | 1.4400 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.6600 | -3.1000 | 1.4400 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.7400 | -1.6400 | 2.3800 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.7400 | -1.6400 | 2.3800 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近一年 | -8.3800 | -11.3500 | 2.9700 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 近一年 | -8.3800 | -11.3500 | 2.9700 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 近三年 | -26.0800 | -30.9100 | 4.8300 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -26.0800 | -30.9100 | 4.8300 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 14.9400 | -6.7300 | 21.6700 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 成立至今 | 4.3500 | -17.3000 | 21.6500 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 成立至今 | 4.3500 | -17.3000 | 21.6500 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.4400 | 1.5000 | 0.9400 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.6000 | -4.6400 | 1.0400 | 0.9400 | 0.9600 | -0.0200 |
| 2024-03-31 | 近一年 | -10.8500 | -13.0400 | 2.1900 | 0.8600 | 0.8800 | -0.0200 |
| 2024-03-31 | 近三年 | -20.1800 | -25.5200 | 5.3400 | 0.9800 | 0.9900 | -0.0100 |
| 2024-03-31 | 近五年 | 15.1000 | -7.0000 | 22.1000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | 6.1100 | -14.6600 | 20.7700 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9000 | -6.0600 | 0.1600 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9000 | -6.0600 | 0.1600 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0600 | -9.8700 | 0.8100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0600 | -9.8700 | 0.8100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近一年 | -8.4300 | -9.8300 | 1.4000 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近一年 | -8.4300 | -9.8300 | 1.4000 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近三年 | -23.8800 | -28.5700 | 4.6900 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近三年 | -23.8800 | -28.5700 | 4.6900 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近五年 | 44.6900 | 17.3500 | 27.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近五年 | 44.6900 | 17.3500 | 27.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 3.5800 | -15.9300 | 19.5100 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 成立至今 | 3.5800 | -15.9300 | 19.5100 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.3600 | -4.0600 | 0.7000 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.5200 | -8.8000 | 1.2800 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近一年 | -0.6700 | -2.2100 | 1.5400 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近三年 | -10.2000 | -16.0300 | 5.8300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近五年 | 36.1900 | 9.9400 | 26.2500 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 成立至今 | 10.0700 | -10.5000 | 20.5700 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.2300 | 0.6100 | 0.6200 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.3000 | -4.9400 | 0.6400 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.3000 | -4.9400 | 0.6400 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.6900 | 0.0500 | 0.6400 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6900 | 0.0500 | 0.6400 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近一年 | -10.3500 | -11.9400 | 1.5900 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近一年 | -10.3500 | -11.9400 | 1.5900 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近三年 | 4.6100 | -4.9400 | 9.5500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近三年 | 4.6100 | -4.9400 | 9.5500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近五年 | 37.5900 | 10.7700 | 26.8200 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.9000 | -6.7200 | 20.6200 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.9000 | -6.7200 | 20.6200 | 1.2600 | 1.2700 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.2200 | 5.2500 | -0.0300 | 0.7700 | 0.7700 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.4100 | 7.2300 | 0.1800 | 0.9600 | 0.9600 | 0.0000 |
| 2023-03-31 | 近一年 | -0.5900 | -2.7600 | 2.1700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近三年 | 27.2500 | 13.0800 | 14.1700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近五年 | 30.9500 | 4.1300 | 26.8200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 成立至今 | 19.0200 | -1.8700 | 20.8900 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0800 | 1.8800 | 0.2000 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0800 | 1.8800 | 0.2000 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.9600 | -11.9800 | 1.0200 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.9600 | -11.9800 | 1.0200 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近一年 | -18.4400 | -20.2800 | 1.8400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近一年 | -18.4400 | -20.2800 | 1.8400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近三年 | 13.1500 | -1.3500 | 14.5000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 13.1500 | -1.3500 | 14.5000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近五年 | 20.8200 | -3.8500 | 24.6700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近五年 | 20.8200 | -3.8500 | 24.6700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 成立至今 | 13.1200 | -6.7600 | 19.8800 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 成立至今 | 13.1200 | -6.7600 | 19.8800 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.7800 | -13.6000 | 0.8200 | 0.8700 | 0.8800 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.4500 | -9.3100 | 1.8600 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近一年 | -18.7100 | -20.2500 | 1.5400 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 20.3100 | 3.4600 | 16.8500 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近五年 | 21.0600 | -3.7200 | 24.7800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 成立至今 | 10.8100 | -8.4800 | 19.2900 | 1.3000 | 1.3000 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.3300 | 8.5400 | 0.7900 | 0.9900 | 1.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.1100 | 4.9700 | 1.1400 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.1100 | 4.9700 | 1.1400 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.3900 | -9.4300 | 1.0400 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.3900 | -9.4300 | 1.0400 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近一年 | -10.0000 | -11.5000 | 1.5000 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近一年 | -10.0000 | -11.5000 | 1.5000 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近三年 | 39.9400 | 19.4700 | 20.4700 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近三年 | 39.9400 | 19.4700 | 20.4700 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近五年 | 48.7500 | 17.2100 | 31.5400 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 27.0500 | 5.9200 | 21.1300 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 成立至今 | 27.0500 | 5.9200 | 21.1300 | 1.3100 | 1.3200 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.6700 | -13.7200 | 0.0500 | 1.3500 | 1.3700 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.1600 | -12.0600 | -0.1000 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近一年 | -9.9400 | -11.9300 | 1.9900 | 1.0100 | 1.0100 | 0.0000 |
| 2022-03-31 | 近三年 | 29.8700 | 9.9700 | 19.9000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近五年 | 46.2100 | 14.9500 | 31.2600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 成立至今 | 19.7300 | 0.9100 | 18.8200 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.7500 | 1.9200 | -0.1700 | 0.6900 | 0.6900 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.7500 | 1.9200 | -0.1700 | 0.6900 | 0.6900 | 0.0000 |
| 2021-12-31 | 近六个月 | -1.7500 | -2.2800 | 0.5300 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近六个月 | -1.7500 | -2.2800 | 0.5300 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近一年 | 1.9200 | -0.6300 | 2.5500 | 1.0200 | 1.0200 | 0.0000 |
| 2021-12-31 | 近一年 | 1.9200 | -0.6300 | 2.5500 | 1.0200 | 1.0200 | 0.0000 |
| 2021-12-31 | 近三年 | 93.7300 | 63.2500 | 30.4800 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近三年 | 93.7300 | 63.2500 | 30.4800 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近五年 | 74.3900 | 37.9700 | 36.4200 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近五年 | 74.3900 | 37.9700 | 36.4200 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 成立至今 | 38.6900 | 16.9600 | 21.7300 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 成立至今 | 38.6900 | 16.9600 | 21.7300 | 1.3000 | 1.3100 | -0.0100 |
| 2021-09-30 | 近三个月 | -3.4400 | -4.1200 | 0.6800 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近六个月 | 2.5300 | 0.1500 | 2.3800 | 0.9500 | 0.9500 | 0.0000 |
| 2021-09-30 | 近一年 | 11.2100 | 7.6800 | 3.5300 | 1.0700 | 1.0800 | -0.0100 |
| 2021-09-30 | 近三年 | 68.6600 | 40.9700 | 27.6900 | 1.2700 | 1.2800 | -0.0100 |
| 2021-09-30 | 近五年 | 71.9300 | 36.5600 | 35.3700 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 成立至今 | 36.3100 | 14.7600 | 21.5500 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.3000 | -1.2300 | 0.9300 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.1800 | 4.4600 | 1.7200 | 0.8300 | 0.8400 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.1800 | 4.4600 | 1.7200 | 0.8300 | 0.8400 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.7300 | 1.6900 | 2.0400 | 1.1400 | 1.1500 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.7300 | 1.6900 | 2.0400 | 1.1400 | 1.1500 | -0.0100 |
| 2021-06-30 | 近一年 | 29.6500 | 21.9700 | 7.6800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近一年 | 29.6500 | 21.9700 | 7.6800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近三年 | 70.5200 | 42.1300 | 28.3900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近三年 | 70.5200 | 42.1300 | 28.3900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近五年 | 84.8600 | 46.7900 | 38.0700 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 41.1600 | 19.6900 | 21.4700 | 1.3300 | 1.3400 | -0.0100 |
| 2021-06-30 | 成立至今 | 41.1600 | 19.6900 | 21.4700 | 1.3300 | 1.3400 | -0.0100 |
| 2021-03-31 | 近三个月 | -2.3100 | -2.6500 | 0.3400 | 1.4000 | 1.4100 | -0.0100 |
| 2021-03-31 | 近六个月 | 8.4600 | 7.5100 | 0.9500 | 1.1900 | 1.2000 | -0.0100 |
| 2021-03-31 | 近一年 | 42.1400 | 32.0400 | 10.1000 | 1.2200 | 1.2300 | -0.0100 |
| 2021-03-31 | 近三年 | 46.2600 | 21.5900 | 24.6700 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 近五年 | 72.2200 | 38.4900 | 33.7300 | 1.1200 | 1.1300 | -0.0100 |
| 2021-03-31 | 成立至今 | 32.9400 | 14.5900 | 18.3500 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.0200 | 10.4400 | 0.5800 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.0200 | 10.4400 | 0.5800 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.9800 | 19.9500 | 5.0300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.9800 | 19.9500 | 5.0300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 36.1200 | 24.5300 | 11.5900 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 近一年 | 36.1200 | 24.5300 | 11.5900 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 近三年 | 45.3400 | 21.3700 | 23.9700 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近三年 | 45.3400 | 21.3700 | 23.9700 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近五年 | 49.6900 | 21.4800 | 28.2100 | 1.2200 | 1.2200 | 0.0000 |
| 2020-12-31 | 近五年 | 49.6900 | 21.4800 | 28.2100 | 1.2200 | 1.2200 | 0.0000 |
| 2020-12-31 | 成立至今 | 36.0800 | 17.7100 | 18.3700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 成立至今 | 36.0800 | 17.7100 | 18.3700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-09-30 | 近三个月 | 12.5700 | 8.6100 | 3.9600 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 31.0500 | 22.8100 | 8.2400 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 33.0800 | 20.4900 | 12.5900 | 1.3300 | 1.3400 | -0.0100 |
| 2020-09-30 | 近三年 | 33.9100 | 12.1300 | 21.7800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-09-30 | 近五年 | 59.0200 | 29.5700 | 29.4500 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 成立至今 | 22.5700 | 6.5800 | 15.9900 | 1.3600 | 1.3800 | -0.0200 |
| 2020-06-30 | 近一个月 | 9.5900 | 7.4700 | 2.1200 | 0.8300 | 0.8300 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.4100 | 13.0800 | 3.3300 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.4100 | 13.0800 | 3.3300 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近六个月 | 8.9100 | 3.8200 | 5.0900 | 1.4600 | 1.4800 | -0.0200 |
| 2020-06-30 | 近六个月 | 8.9100 | 3.8200 | 5.0900 | 1.4600 | 1.4800 | -0.0200 |
| 2020-06-30 | 近一年 | 19.9300 | 10.6800 | 9.2500 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近一年 | 19.9300 | 10.6800 | 9.2500 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近三年 | 27.4800 | 8.5900 | 18.8900 | 1.1900 | 1.2100 | -0.0200 |
| 2020-06-30 | 近三年 | 27.4800 | 8.5900 | 18.8900 | 1.1900 | 1.2100 | -0.0200 |
| 2020-06-30 | 成立至今 | 8.8800 | -1.8700 | 10.7500 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 成立至今 | 8.8800 | -1.8700 | 10.7500 | 1.3600 | 1.3700 | -0.0100 |
| 2020-03-31 | 近三个月 | -6.4400 | -8.1900 | 1.7500 | 1.8700 | 1.9000 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.5500 | 6.8500 | 1.7000 | 0.7200 | 0.7100 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.5500 | 6.8500 | 1.7000 | 0.7200 | 0.7100 | 0.0100 |
| 2019-12-31 | 近六个月 | 10.1100 | 6.6000 | 3.5100 | 0.8200 | 0.8400 | -0.0200 |
| 2019-12-31 | 近一年 | 39.6400 | 31.9300 | 7.7100 | 1.1900 | 1.2000 | -0.0100 |
| 2019-12-31 | 近三年 | 25.7000 | 11.5000 | 14.2000 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 成立至今 | -0.0300 | -5.4800 | 5.4500 | 1.3400 | 1.3500 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.4400 | -0.2300 | 1.6700 | 0.9100 | 0.9400 | -0.0300 |
| 2019-06-30 | 近一个月 | 4.7800 | 4.0800 | 0.7000 | 1.1300 | 1.1300 | 0.0000 |
| 2019-06-30 | 近三个月 | -1.5200 | -3.3800 | 1.8600 | 1.4900 | 1.4900 | 0.0000 |
| 2019-06-30 | 近三个月 | -1.5200 | -3.3800 | 1.8600 | 1.4900 | 1.4900 | 0.0000 |
| 2019-06-30 | 近六个月 | 26.8200 | 23.7500 | 3.0700 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 近一年 | 9.6800 | 5.2800 | 4.4000 | 1.4400 | 1.4600 | -0.0200 |
| 2019-06-30 | 近三年 | 18.9000 | 8.7400 | 10.1600 | 1.0600 | 1.0600 | 0.0000 |
| 2019-06-30 | 成立至今 | -9.2100 | -11.3400 | 2.1300 | 1.4000 | 1.4100 | -0.0100 |
| 2019-03-31 | 近三个月 | 28.7700 | 28.0800 | 0.6900 | 1.4600 | 1.4700 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.4200 | -11.9900 | 0.5700 | 1.5400 | 1.5800 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.4200 | -11.9900 | 0.5700 | 1.5400 | 1.5800 | -0.0400 |
| 2018-12-31 | 近六个月 | -13.5200 | -14.9300 | 1.4100 | 1.3900 | 1.4200 | -0.0300 |
| 2018-12-31 | 近一年 | -23.5400 | -26.1200 | 2.5800 | 1.2600 | 1.2700 | -0.0100 |
| 2018-12-31 | 近三年 | -21.2500 | -26.0600 | 4.8100 | 1.1800 | 1.1700 | 0.0100 |
| 2018-12-31 | 成立至今 | -28.4100 | -28.3500 | -0.0600 | 1.3800 | 1.3900 | -0.0100 |
| 2018-09-30 | 近三个月 | -2.3700 | -3.3400 | 0.9700 | 1.2400 | 1.2600 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.6500 | -7.6900 | 1.0400 | 1.3100 | 1.3200 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.9200 | -10.6400 | 1.7200 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.9200 | -10.6400 | 1.7200 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.5900 | -13.1600 | 1.5700 | 1.1200 | 1.1100 | 0.0100 |
| 2018-06-30 | 近一年 | -3.0800 | -6.8100 | 3.7300 | 0.9100 | 0.9100 | 0.0000 |
| 2018-06-30 | 成立至今 | -17.2200 | -15.7800 | -1.4400 | 1.3800 | 1.3900 | -0.0100 |
| 2018-03-31 | 近三个月 | -2.9300 | -2.8200 | -0.1100 | 1.1500 | 1.1300 | 0.0200 |
| 2017-12-31 | 近三个月 | 2.2900 | 2.0300 | 0.2600 | 0.7200 | 0.7200 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.2900 | 2.0300 | 0.2600 | 0.7200 | 0.7200 | 0.0000 |
| 2017-12-31 | 近六个月 | 9.6200 | 7.3100 | 2.3100 | 0.6600 | 0.6600 | 0.0000 |
| 2017-12-31 | 近一年 | 17.7300 | 14.4000 | 3.3300 | 0.6200 | 0.6200 | 0.0000 |
| 2017-12-31 | 成立至今 | -6.3700 | -3.0200 | -3.3500 | 1.4300 | 1.4400 | -0.0100 |
| 2017-09-30 | 近三个月 | 7.1700 | 5.1800 | 1.9900 | 0.6000 | 0.6000 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.7100 | 4.8400 | 0.8700 | 0.6000 | 0.6000 | 0.0000 |
| 2017-06-30 | 近三个月 | 4.3000 | 2.9400 | 1.3600 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近三个月 | 4.3000 | 2.9400 | 1.3600 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近六个月 | 7.3900 | 6.6100 | 0.7800 | 0.5700 | 0.5700 | 0.0000 |
| 2017-06-30 | 近一年 | 11.8500 | 10.8300 | 1.0200 | 0.6500 | 0.6600 | -0.0100 |
| 2017-06-30 | 成立至今 | -14.5900 | -9.6300 | -4.9600 | 1.5700 | 1.5800 | -0.0100 |
| 2017-03-31 | 近三个月 | 2.9700 | 3.5700 | -0.6000 | 0.5200 | 0.5200 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.3200 | 0.8700 | -0.5500 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.3200 | 0.8700 | -0.5500 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近六个月 | 4.1500 | 3.9600 | 0.1900 | 0.7300 | 0.7300 | 0.0000 |
| 2016-12-31 | 近一年 | -12.5200 | -12.5100 | -0.0100 | 1.4800 | 1.4400 | 0.0400 |
| 2016-12-31 | 成立至今 | -20.4700 | -15.2300 | -5.2400 | 1.7900 | 1.8000 | -0.0100 |
| 2016-09-30 | 近三个月 | 3.8200 | 3.0600 | 0.7600 | 0.7900 | 0.7900 | 0.0000 |
| 2016-06-30 | 近一个月 | 1.1100 | 0.5000 | 0.6100 | 1.0800 | 1.0800 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.0800 | -1.4500 | 0.3700 | 1.1400 | 1.1200 | 0.0200 |
| 2016-06-30 | 近三个月 | -1.0800 | -1.4500 | 0.3700 | 1.1400 | 1.1200 | 0.0200 |
| 2016-06-30 | 近六个月 | -16.0000 | -15.8500 | -0.1500 | 1.9800 | 1.9200 | 0.0600 |
| 2016-06-30 | 成立至今 | -23.6400 | -18.4600 | -5.1800 | 2.1500 | 2.1600 | -0.0100 |
| 2016-03-31 | 近三个月 | -15.0900 | -14.6100 | -0.4800 | 2.5800 | 2.5000 | 0.0800 |
| 2015-12-31 | 近三个月 | 17.9400 | 17.8000 | 0.1400 | 1.6700 | 1.6400 | 0.0300 |
| 2015-12-31 | 近三个月 | 17.9400 | 17.8000 | 0.1400 | 1.6700 | 1.6400 | 0.0300 |
| 2015-12-31 | 成立至今 | -9.0900 | -3.1000 | -5.9900 | 2.3200 | 2.4000 | -0.0800 |
| 2015-09-30 | 近三个月 | -22.9200 | -17.7500 | -5.1700 | 2.8700 | 3.0300 | -0.1600 |
