嘉实沪港深精选股票(001878)
2024-11-22
2.0800
-1.7941%
| 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 | 10.6000 | 16.0600 | -5.4600 | 1.4200 | 1.2200 | 0.2000 |
| 2024-09-30 | 近六个月 | 23.4400 | 18.9100 | 4.5300 | 1.2000 | 1.0400 | 0.1600 |
| 2024-09-30 | 近一年 | 18.3500 | 13.5000 | 4.8500 | 1.2000 | 1.0100 | 0.1900 |
| 2024-09-30 | 近三年 | 0.5000 | -11.6500 | 12.1500 | 1.2000 | 1.1200 | 0.0800 |
| 2024-09-30 | 近五年 | 52.7600 | -2.3100 | 55.0700 | 1.3600 | 1.1100 | 0.2500 |
| 2024-09-30 | 成立至今 | 131.1600 | 23.2700 | 107.8900 | 1.3200 | 1.0200 | 0.3000 |
| 2024-06-30 | 近一个月 | 0.6000 | -2.2700 | 2.8700 | 0.7700 | 0.5800 | 0.1900 |
| 2024-06-30 | 近三个月 | 11.6100 | 2.4600 | 9.1500 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近三个月 | 11.6100 | 2.4600 | 9.1500 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近六个月 | 10.6800 | 2.8000 | 7.8800 | 1.1700 | 0.9400 | 0.2300 |
| 2024-06-30 | 近六个月 | 10.6800 | 2.8000 | 7.8800 | 1.1700 | 0.9400 | 0.2300 |
| 2024-06-30 | 近一年 | 4.8800 | -6.3800 | 11.2600 | 1.0800 | 0.9300 | 0.1500 |
| 2024-06-30 | 近一年 | 4.8800 | -6.3800 | 11.2600 | 1.0800 | 0.9300 | 0.1500 |
| 2024-06-30 | 近三年 | -16.6700 | -31.1800 | 14.5100 | 1.1900 | 1.1100 | 0.0800 |
| 2024-06-30 | 近三年 | -16.6700 | -31.1800 | 14.5100 | 1.1900 | 1.1100 | 0.0800 |
| 2024-06-30 | 近五年 | 44.9300 | -19.0800 | 64.0100 | 1.3400 | 1.0900 | 0.2500 |
| 2024-06-30 | 成立至今 | 109.0000 | 6.2100 | 102.7900 | 1.3200 | 1.0100 | 0.3100 |
| 2024-06-30 | 成立至今 | 109.0000 | 6.2100 | 102.7900 | 1.3200 | 1.0100 | 0.3100 |
| 2024-03-31 | 近三个月 | -0.8300 | 0.3400 | -1.1700 | 1.3800 | 1.0600 | 0.3200 |
| 2024-03-31 | 近六个月 | -4.1200 | -4.5400 | 0.4200 | 1.2000 | 0.9700 | 0.2300 |
| 2024-03-31 | 近一年 | -10.2700 | -13.5500 | 3.2800 | 1.0700 | 0.9400 | 0.1300 |
| 2024-03-31 | 近三年 | -22.9200 | -31.1700 | 8.2500 | 1.2000 | 1.1000 | 0.1000 |
| 2024-03-31 | 近五年 | 24.7000 | -21.9300 | 46.6300 | 1.3700 | 1.1000 | 0.2700 |
| 2024-03-31 | 成立至今 | 87.2700 | 3.6600 | 83.6100 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.3200 | -4.8700 | 1.5500 | 1.0200 | 0.8800 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.3200 | -4.8700 | 1.5500 | 1.0200 | 0.8800 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.2400 | -8.9300 | 3.6900 | 0.9800 | 0.9300 | 0.0500 |
| 2023-12-31 | 近六个月 | -5.2400 | -8.9300 | 3.6900 | 0.9800 | 0.9300 | 0.0500 |
| 2023-12-31 | 近一年 | -4.3900 | -10.6500 | 6.2600 | 0.9800 | 0.9200 | 0.0600 |
| 2023-12-31 | 近一年 | -4.3900 | -10.6500 | 6.2600 | 0.9800 | 0.9200 | 0.0600 |
| 2023-12-31 | 近三年 | -23.2700 | -30.9400 | 7.6700 | 1.2600 | 1.1200 | 0.1400 |
| 2023-12-31 | 近三年 | -23.2700 | -30.9400 | 7.6700 | 1.2600 | 1.1200 | 0.1400 |
| 2023-12-31 | 近五年 | 55.6400 | -7.9300 | 63.5700 | 1.3800 | 1.1000 | 0.2800 |
| 2023-12-31 | 近五年 | 55.6400 | -7.9300 | 63.5700 | 1.3800 | 1.1000 | 0.2800 |
| 2023-12-31 | 成立至今 | 88.8400 | 3.3200 | 85.5200 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 成立至今 | 88.8400 | 3.3200 | 85.5200 | 1.3300 | 1.0200 | 0.3100 |
| 2023-09-30 | 近三个月 | -1.9900 | -4.2700 | 2.2800 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.4100 | -9.4300 | 3.0200 | 0.9400 | 0.9200 | 0.0200 |
| 2023-09-30 | 近一年 | 4.9400 | 1.0000 | 3.9400 | 1.0700 | 1.1300 | -0.0600 |
| 2023-09-30 | 近三年 | -1.2700 | -17.6000 | 16.3300 | 1.2900 | 1.1100 | 0.1800 |
| 2023-09-30 | 近五年 | 36.9200 | -11.4200 | 48.3400 | 1.4200 | 1.1200 | 0.3000 |
| 2023-09-30 | 成立至今 | 95.3200 | 8.6000 | 86.7200 | 1.3400 | 1.0200 | 0.3200 |
| 2023-06-30 | 近一个月 | 5.0100 | 2.2700 | 2.7400 | 1.0500 | 1.0000 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.5100 | -5.3900 | 0.8800 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近三个月 | -4.5100 | -5.3900 | 0.8800 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近六个月 | 0.9000 | -1.8900 | 2.7900 | 0.9800 | 0.9100 | 0.0700 |
| 2023-06-30 | 近六个月 | 0.9000 | -1.8900 | 2.7900 | 0.9800 | 0.9100 | 0.0700 |
| 2023-06-30 | 近一年 | -4.4100 | -11.7800 | 7.3700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近一年 | -4.4100 | -11.7800 | 7.3700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近三年 | 11.5200 | -11.6100 | 23.1300 | 1.3400 | 1.1300 | 0.2100 |
| 2023-06-30 | 近三年 | 11.5200 | -11.6100 | 23.1300 | 1.3400 | 1.1300 | 0.2100 |
| 2023-06-30 | 近五年 | 28.8500 | -9.7800 | 38.6300 | 1.4500 | 1.1300 | 0.3200 |
| 2023-06-30 | 成立至今 | 99.2900 | 13.4400 | 85.8500 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 成立至今 | 99.2900 | 13.4400 | 85.8500 | 1.3500 | 1.0200 | 0.3300 |
| 2023-03-31 | 近三个月 | 5.6600 | 3.7000 | 1.9600 | 1.0300 | 0.9700 | 0.0600 |
| 2023-03-31 | 近六个月 | 12.1300 | 11.5200 | 0.6100 | 1.1900 | 1.3100 | -0.1200 |
| 2023-03-31 | 近一年 | 8.8300 | -4.1900 | 13.0200 | 1.2700 | 1.2400 | 0.0300 |
| 2023-03-31 | 近三年 | 43.1500 | 0.3100 | 42.8400 | 1.3700 | 1.1400 | 0.2300 |
| 2023-03-31 | 近五年 | 25.9500 | -10.3500 | 36.3000 | 1.4700 | 1.1300 | 0.3400 |
| 2023-03-31 | 成立至今 | 108.6900 | 19.9100 | 88.7800 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近三个月 | 6.1200 | 7.5400 | -1.4200 | 1.3300 | 1.5900 | -0.2600 |
| 2022-12-31 | 近三个月 | 6.1200 | 7.5400 | -1.4200 | 1.3300 | 1.5900 | -0.2600 |
| 2022-12-31 | 近六个月 | -5.2600 | -10.0800 | 4.8200 | 1.2100 | 1.3000 | -0.0900 |
| 2022-12-31 | 近六个月 | -5.2600 | -10.0800 | 4.8200 | 1.2100 | 1.3000 | -0.0900 |
| 2022-12-31 | 近一年 | -14.1300 | -16.0100 | 1.8800 | 1.4200 | 1.4000 | 0.0200 |
| 2022-12-31 | 近一年 | -14.1300 | -16.0100 | 1.8800 | 1.4200 | 1.4000 | 0.0200 |
| 2022-12-31 | 近三年 | 16.5900 | -14.4600 | 31.0500 | 1.5200 | 1.2100 | 0.3100 |
| 2022-12-31 | 近三年 | 16.5900 | -14.4600 | 31.0500 | 1.5200 | 1.2100 | 0.3100 |
| 2022-12-31 | 近五年 | 13.1200 | -14.3900 | 27.5100 | 1.4900 | 1.1300 | 0.3600 |
| 2022-12-31 | 近五年 | 13.1200 | -14.3900 | 27.5100 | 1.4900 | 1.1300 | 0.3600 |
| 2022-12-31 | 成立至今 | 97.5100 | 15.6300 | 81.8800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 成立至今 | 97.5100 | 15.6300 | 81.8800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-09-30 | 近三个月 | -10.7300 | -16.3800 | 5.6500 | 1.0900 | 0.9300 | 0.1600 |
| 2022-09-30 | 近六个月 | -2.9400 | -14.0900 | 11.1500 | 1.3400 | 1.1500 | 0.1900 |
| 2022-09-30 | 近一年 | -19.0800 | -22.9300 | 3.8500 | 1.3300 | 1.2100 | 0.1200 |
| 2022-09-30 | 近三年 | 23.0000 | -14.7900 | 37.7900 | 1.4900 | 1.1400 | 0.3500 |
| 2022-09-30 | 近五年 | 16.9100 | -15.5100 | 32.4200 | 1.4900 | 1.0900 | 0.4000 |
| 2022-09-30 | 成立至今 | 86.1200 | 7.5200 | 78.6000 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近一个月 | 4.7800 | 5.2400 | -0.4600 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.7200 | 2.7400 | 5.9800 | 1.5700 | 1.3500 | 0.2200 |
| 2022-06-30 | 近三个月 | 8.7200 | 2.7400 | 5.9800 | 1.5700 | 1.3500 | 0.2200 |
| 2022-06-30 | 近六个月 | -9.3600 | -6.5900 | -2.7700 | 1.6200 | 1.5100 | 0.1100 |
| 2022-06-30 | 近六个月 | -9.3600 | -6.5900 | -2.7700 | 1.6200 | 1.5100 | 0.1100 |
| 2022-06-30 | 近一年 | -16.8700 | -16.6800 | -0.1900 | 1.3700 | 1.2500 | 0.1200 |
| 2022-06-30 | 近一年 | -16.8700 | -16.6800 | -0.1900 | 1.3700 | 1.2500 | 0.1200 |
| 2022-06-30 | 近三年 | 44.5700 | -2.0400 | 46.6100 | 1.4900 | 1.1300 | 0.3600 |
| 2022-06-30 | 近三年 | 44.5700 | -2.0400 | 46.6100 | 1.4900 | 1.1300 | 0.3600 |
| 2022-06-30 | 近五年 | 45.2800 | 6.4000 | 38.8800 | 1.4900 | 1.0700 | 0.4200 |
| 2022-06-30 | 成立至今 | 108.4800 | 28.5800 | 79.9000 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 成立至今 | 108.4800 | 28.5800 | 79.9000 | 1.3900 | 1.0000 | 0.3900 |
| 2022-03-31 | 近三个月 | -16.6300 | -9.0900 | -7.5400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.6300 | -10.2900 | -6.3400 | 1.3100 | 1.2600 | 0.0500 |
| 2022-03-31 | 近一年 | -21.0800 | -16.9000 | -4.1800 | 1.2600 | 1.1200 | 0.1400 |
| 2022-03-31 | 近三年 | 27.7000 | -5.7500 | 33.4500 | 1.4900 | 1.1000 | 0.3900 |
| 2022-03-31 | 近五年 | 42.2600 | 9.6500 | 32.6100 | 1.4600 | 1.0300 | 0.4300 |
| 2022-03-31 | 成立至今 | 91.7600 | 25.1500 | 66.6100 | 1.3800 | 0.9900 | 0.3900 |
| 2021-12-31 | 近三个月 | 0.0000 | -1.3300 | 1.3300 | 0.8600 | 0.7200 | 0.1400 |
| 2021-12-31 | 近三个月 | 0.0000 | -1.3300 | 1.3300 | 0.8600 | 0.7200 | 0.1400 |
| 2021-12-31 | 近六个月 | -8.2900 | -10.8000 | 2.5100 | 1.0900 | 0.9400 | 0.1500 |
| 2021-12-31 | 近六个月 | -8.2900 | -10.8000 | 2.5100 | 1.0900 | 0.9400 | 0.1500 |
| 2021-12-31 | 近一年 | -6.5400 | -7.9800 | 1.4400 | 1.3300 | 0.9800 | 0.3500 |
| 2021-12-31 | 近一年 | -6.5400 | -7.9800 | 1.4400 | 1.3300 | 0.9800 | 0.3500 |
| 2021-12-31 | 近三年 | 89.5800 | 22.6700 | 66.9100 | 1.4800 | 1.0400 | 0.4400 |
| 2021-12-31 | 近三年 | 89.5800 | 22.6700 | 66.9100 | 1.4800 | 1.0400 | 0.4400 |
| 2021-12-31 | 近五年 | 99.4900 | 28.1600 | 71.3300 | 1.4200 | 0.9700 | 0.4500 |
| 2021-12-31 | 近五年 | 99.4900 | 28.1600 | 71.3300 | 1.4200 | 0.9700 | 0.4500 |
| 2021-12-31 | 成立至今 | 130.0100 | 37.6600 | 92.3500 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 成立至今 | 130.0100 | 37.6600 | 92.3500 | 1.3700 | 0.9500 | 0.4200 |
| 2021-09-30 | 近三个月 | -8.2900 | -9.6000 | 1.3100 | 1.2700 | 1.1200 | 0.1500 |
| 2021-09-30 | 近六个月 | -5.3300 | -7.3700 | 2.0400 | 1.2200 | 0.9600 | 0.2600 |
| 2021-09-30 | 近一年 | 16.2700 | 5.8500 | 10.4200 | 1.4400 | 1.0000 | 0.4400 |
| 2021-09-30 | 近三年 | 61.2500 | 13.8000 | 47.4500 | 1.5500 | 1.0900 | 0.4600 |
| 2021-09-30 | 近五年 | 102.8300 | 27.4500 | 75.3800 | 1.4200 | 0.9700 | 0.4500 |
| 2021-09-30 | 成立至今 | 130.0100 | 39.5100 | 90.5000 | 1.3900 | 0.9600 | 0.4300 |
| 2021-06-30 | 近一个月 | 1.3500 | -1.3700 | 2.7200 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 近三个月 | 3.2300 | 2.4700 | 0.7600 | 1.1700 | 0.7500 | 0.4200 |
| 2021-06-30 | 近三个月 | 3.2300 | 2.4700 | 0.7600 | 1.1700 | 0.7500 | 0.4200 |
| 2021-06-30 | 近六个月 | 1.9100 | 3.1700 | -1.2600 | 1.5500 | 1.0200 | 0.5300 |
| 2021-06-30 | 近六个月 | 1.9100 | 3.1700 | -1.2600 | 1.5500 | 1.0200 | 0.5300 |
| 2021-06-30 | 近一年 | 40.3500 | 20.2400 | 20.1100 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 近一年 | 40.3500 | 20.2400 | 20.1100 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 近三年 | 62.1600 | 22.7300 | 39.4300 | 1.5800 | 1.0800 | 0.5000 |
| 2021-06-30 | 近三年 | 62.1600 | 22.7300 | 39.4300 | 1.5800 | 1.0800 | 0.5000 |
| 2021-06-30 | 近五年 | 149.5600 | 50.8500 | 98.7100 | 1.4100 | 0.9500 | 0.4600 |
| 2021-06-30 | 成立至今 | 150.8100 | 54.3300 | 96.4800 | 1.3900 | 0.9500 | 0.4400 |
| 2021-06-30 | 成立至今 | 150.8100 | 54.3300 | 96.4800 | 1.3900 | 0.9500 | 0.4400 |
| 2021-03-31 | 近三个月 | -1.2700 | 0.6800 | -1.9500 | 1.8700 | 1.2400 | 0.6300 |
| 2021-03-31 | 近六个月 | 22.8200 | 14.2700 | 8.5500 | 1.6300 | 1.0300 | 0.6000 |
| 2021-03-31 | 近一年 | 66.6700 | 25.9900 | 40.6800 | 1.5600 | 1.0600 | 0.5000 |
| 2021-03-31 | 近三年 | 46.6300 | 12.6000 | 34.0300 | 1.5900 | 1.0900 | 0.5000 |
| 2021-03-31 | 成立至今 | 142.9700 | 50.6100 | 92.3600 | 1.4000 | 0.9600 | 0.4400 |
| 2020-12-31 | 近三个月 | 24.4100 | 13.5000 | 10.9100 | 1.3600 | 0.7800 | 0.5800 |
| 2020-12-31 | 近三个月 | 24.4100 | 13.5000 | 10.9100 | 1.3600 | 0.7800 | 0.5800 |
| 2020-12-31 | 近六个月 | 37.7200 | 16.5500 | 21.1700 | 1.4900 | 0.9800 | 0.5100 |
| 2020-12-31 | 近六个月 | 37.7200 | 16.5500 | 21.1700 | 1.4900 | 0.9800 | 0.5100 |
| 2020-12-31 | 近一年 | 45.2800 | 10.6700 | 34.6100 | 1.7700 | 1.2200 | 0.5500 |
| 2020-12-31 | 近一年 | 45.2800 | 10.6700 | 34.6100 | 1.7700 | 1.2200 | 0.5500 |
| 2020-12-31 | 近三年 | 40.9500 | 10.7600 | 30.1900 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 近三年 | 40.9500 | 10.7600 | 30.1900 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 成立至今 | 146.1000 | 49.5900 | 96.5100 | 1.3800 | 0.9400 | 0.4400 |
| 2020-12-31 | 成立至今 | 146.1000 | 49.5900 | 96.5100 | 1.3800 | 0.9400 | 0.4400 |
| 2020-09-30 | 近三个月 | 10.7000 | 2.6900 | 8.0100 | 1.6100 | 1.1300 | 0.4800 |
| 2020-09-30 | 近六个月 | 35.7000 | 10.2600 | 25.4400 | 1.4800 | 1.0900 | 0.3900 |
| 2020-09-30 | 近一年 | 30.7300 | 4.4500 | 26.2800 | 1.6900 | 1.2000 | 0.4900 |
| 2020-09-30 | 近三年 | 24.2600 | 3.5600 | 20.7000 | 1.5600 | 1.0700 | 0.4900 |
| 2020-09-30 | 成立至今 | 97.8200 | 31.8000 | 66.0200 | 1.3800 | 0.9500 | 0.4300 |
| 2020-06-30 | 近一个月 | 14.3000 | 6.2600 | 8.0400 | 1.3000 | 1.0100 | 0.2900 |
| 2020-06-30 | 近三个月 | 22.5800 | 7.3700 | 15.2100 | 1.3300 | 1.0400 | 0.2900 |
| 2020-06-30 | 近三个月 | 22.5800 | 7.3700 | 15.2100 | 1.3300 | 1.0400 | 0.2900 |
| 2020-06-30 | 近六个月 | 5.4900 | -5.0500 | 10.5400 | 2.0200 | 1.4300 | 0.5900 |
| 2020-06-30 | 近六个月 | 5.4900 | -5.0500 | 10.5400 | 2.0200 | 1.4300 | 0.5900 |
| 2020-06-30 | 近一年 | 23.9100 | -2.2200 | 26.1300 | 1.5600 | 1.1200 | 0.4400 |
| 2020-06-30 | 近一年 | 23.9100 | -2.2200 | 26.1300 | 1.5600 | 1.1200 | 0.4400 |
| 2020-06-30 | 近三年 | 24.5300 | 6.2100 | 18.3200 | 1.5200 | 1.0300 | 0.4900 |
| 2020-06-30 | 近三年 | 24.5300 | 6.2100 | 18.3200 | 1.5200 | 1.0300 | 0.4900 |
| 2020-06-30 | 成立至今 | 78.7000 | 28.3500 | 50.3500 | 1.3600 | 0.9400 | 0.4200 |
| 2020-06-30 | 成立至今 | 78.7000 | 28.3500 | 50.3500 | 1.3600 | 0.9400 | 0.4200 |
| 2020-03-31 | 近三个月 | -13.9400 | -11.5700 | -2.3700 | 2.5200 | 1.7400 | 0.7800 |
| 2019-12-31 | 近三个月 | 11.9500 | 7.1200 | 4.8300 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近三个月 | 11.9500 | 7.1200 | 4.8300 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近六个月 | 17.4600 | 2.9800 | 14.4800 | 0.9500 | 0.7400 | 0.2100 |
| 2019-12-31 | 近一年 | 39.6200 | 20.4500 | 19.1700 | 1.3000 | 0.9000 | 0.4000 |
| 2019-12-31 | 近三年 | 46.9200 | 25.8400 | 21.0800 | 1.3200 | 0.8800 | 0.4400 |
| 2019-12-31 | 成立至今 | 69.4000 | 35.1700 | 34.2300 | 1.2500 | 0.8500 | 0.4000 |
| 2019-09-30 | 近三个月 | 4.9300 | -3.8600 | 8.7900 | 1.0000 | 0.7800 | 0.2200 |
| 2019-06-30 | 近一个月 | 6.4800 | 5.2400 | 1.2400 | 1.4300 | 0.9100 | 0.5200 |
| 2019-06-30 | 近三个月 | -3.9700 | -1.1500 | -2.8200 | 1.6700 | 1.0200 | 0.6500 |
| 2019-06-30 | 近三个月 | -3.9700 | -1.1500 | -2.8200 | 1.6700 | 1.0200 | 0.6500 |
| 2019-06-30 | 近六个月 | 18.8600 | 16.9600 | 1.9000 | 1.5800 | 1.0500 | 0.5300 |
| 2019-06-30 | 近一年 | -6.7600 | 4.3800 | -11.1400 | 1.6500 | 1.1200 | 0.5300 |
| 2019-06-30 | 近三年 | 43.5000 | 28.3000 | 15.2000 | 1.3100 | 0.8600 | 0.4500 |
| 2019-06-30 | 成立至今 | 44.2100 | 31.2600 | 12.9500 | 1.2900 | 0.8700 | 0.4200 |
| 2019-03-31 | 近三个月 | 23.7700 | 18.3200 | 5.4500 | 1.4700 | 1.0600 | 0.4100 |
| 2018-12-31 | 近三个月 | -14.9500 | -8.4600 | -6.4900 | 1.8200 | 1.3600 | 0.4600 |
| 2018-12-31 | 近三个月 | -14.9500 | -8.4600 | -6.4900 | 1.8200 | 1.3600 | 0.4600 |
| 2018-12-31 | 近六个月 | -21.5500 | -10.7500 | -10.8000 | 1.7000 | 1.1800 | 0.5200 |
| 2018-12-31 | 近一年 | -30.5100 | -16.9100 | -13.6000 | 1.6000 | 1.1000 | 0.5000 |
| 2018-12-31 | 成立至今 | 21.3300 | 12.2200 | 9.1100 | 1.2300 | 0.8300 | 0.4000 |
| 2018-09-30 | 近三个月 | -7.7700 | -2.5000 | -5.2700 | 1.5800 | 1.0000 | 0.5800 |
| 2018-06-30 | 近一个月 | -7.9900 | -5.6300 | -2.3600 | 1.6200 | 1.0500 | 0.5700 |
| 2018-06-30 | 近三个月 | -6.6600 | -5.9900 | -0.6700 | 1.3900 | 0.9400 | 0.4500 |
| 2018-06-30 | 近三个月 | -6.6600 | -5.9900 | -0.6700 | 1.3900 | 0.9400 | 0.4500 |
| 2018-06-30 | 近六个月 | -11.4200 | -6.8900 | -4.5300 | 1.4900 | 1.0000 | 0.4900 |
| 2018-06-30 | 近一年 | 7.7800 | 4.0500 | 3.7300 | 1.3300 | 0.8200 | 0.5100 |
| 2018-06-30 | 成立至今 | 54.6600 | 25.7400 | 28.9200 | 1.0800 | 0.7200 | 0.3600 |
| 2018-03-31 | 近三个月 | -5.1000 | -0.9700 | -4.1300 | 1.6000 | 1.0700 | 0.5300 |
| 2017-12-31 | 近三个月 | 9.6700 | 6.1200 | 3.5500 | 1.2800 | 0.6600 | 0.6200 |
| 2017-12-31 | 近三个月 | 9.6700 | 6.1200 | 3.5500 | 1.2800 | 0.6600 | 0.6200 |
| 2017-12-31 | 近六个月 | 21.6700 | 11.7600 | 9.9100 | 1.1400 | 0.5900 | 0.5500 |
| 2017-12-31 | 近一年 | 51.4300 | 25.7300 | 25.7000 | 0.9800 | 0.5200 | 0.4600 |
| 2017-12-31 | 成立至今 | 74.6000 | 35.0600 | 39.5400 | 0.9100 | 0.6000 | 0.3100 |
| 2017-09-30 | 近三个月 | 10.9400 | 5.3100 | 5.6300 | 1.0100 | 0.5200 | 0.4900 |
| 2017-06-30 | 近一个月 | 4.0600 | 2.5400 | 1.5200 | 0.8400 | 0.4900 | 0.3500 |
| 2017-06-30 | 近三个月 | 6.4500 | 5.8800 | 0.5700 | 0.8100 | 0.4600 | 0.3500 |
| 2017-06-30 | 近三个月 | 6.4500 | 5.8800 | 0.5700 | 0.8100 | 0.4600 | 0.3500 |
| 2017-06-30 | 近六个月 | 24.4600 | 12.5000 | 11.9600 | 0.7600 | 0.4500 | 0.3100 |
| 2017-06-30 | 近一年 | 42.7900 | 18.1200 | 24.6700 | 0.8200 | 0.5600 | 0.2600 |
| 2017-06-30 | 成立至今 | 43.5000 | 20.8500 | 22.6500 | 0.7800 | 0.6100 | 0.1700 |
| 2017-03-31 | 近三个月 | 16.9100 | 6.2600 | 10.6500 | 0.7100 | 0.4400 | 0.2700 |
| 2016-12-31 | 近三个月 | 1.6800 | -1.8700 | 3.5500 | 0.8100 | 0.6400 | 0.1700 |
| 2016-12-31 | 近三个月 | 1.6800 | -1.8700 | 3.5500 | 0.8100 | 0.6400 | 0.1700 |
| 2016-12-31 | 近六个月 | 14.7300 | 5.0000 | 9.7300 | 0.8700 | 0.6500 | 0.2200 |
| 2016-12-31 | 成立至今 | 15.3000 | 7.4200 | 7.8800 | 0.8000 | 0.7200 | 0.0800 |
| 2016-09-30 | 近三个月 | 12.8400 | 7.0000 | 5.8400 | 0.9300 | 0.6600 | 0.2700 |
