国泰沪深300指数增强C(002063)
2025-04-15
1.1427
0.2193%
| 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 | -1.1000 | -1.9200 | 0.8200 | 1.5500 | 1.6500 | -0.1000 |
| 2024-12-31 | 近三个月 | -1.1000 | -1.9200 | 0.8200 | 1.5500 | 1.6500 | -0.1000 |
| 2024-12-31 | 近六个月 | 12.4200 | 13.0500 | -0.6300 | 1.4300 | 1.5800 | -0.1500 |
| 2024-12-31 | 近六个月 | 12.4200 | 13.0500 | -0.6300 | 1.4300 | 1.5800 | -0.1500 |
| 2024-12-31 | 近一年 | 15.8100 | 14.0400 | 1.7700 | 1.1700 | 1.2700 | -0.1000 |
| 2024-12-31 | 近一年 | 15.8100 | 14.0400 | 1.7700 | 1.1700 | 1.2700 | -0.1000 |
| 2024-12-31 | 近三年 | -14.8600 | -19.2100 | 4.3500 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近三年 | -14.8600 | -19.2100 | 4.3500 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近五年 | 15.3700 | -3.2400 | 18.6100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 15.3700 | -3.2400 | 18.6100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 21.0100 | -0.3400 | 21.3500 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 成立至今 | 21.0100 | -0.3400 | 21.3500 | 1.1400 | 1.1500 | -0.0100 |
| 2024-09-30 | 近三个月 | 13.6700 | 15.2500 | -1.5800 | 1.3100 | 1.5100 | -0.2000 |
| 2024-09-30 | 近六个月 | 13.6500 | 12.9200 | 0.7300 | 1.0300 | 1.1900 | -0.1600 |
| 2024-09-30 | 近一年 | 9.3200 | 8.5300 | 0.7900 | 0.9600 | 1.0500 | -0.0900 |
| 2024-09-30 | 近三年 | -14.9700 | -16.4300 | 1.4600 | 0.9700 | 1.0400 | -0.0700 |
| 2024-09-30 | 近五年 | 24.8500 | 5.5700 | 19.2800 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 22.3500 | 1.6000 | 20.7500 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.7700 | -3.1400 | 1.3700 | 0.4300 | 0.4600 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.0200 | -2.0300 | 2.0100 | 0.6100 | 0.7200 | -0.1100 |
| 2024-06-30 | 近三个月 | -0.0200 | -2.0300 | 2.0100 | 0.6100 | 0.7200 | -0.1100 |
| 2024-06-30 | 近六个月 | 3.0200 | 0.8800 | 2.1400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.0200 | 0.8800 | 2.1400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -4.7300 | -9.3800 | 4.6500 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -4.7300 | -9.3800 | 4.6500 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -29.5900 | -32.1900 | 2.6000 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近三年 | -29.5900 | -32.1900 | 2.6000 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近五年 | 10.0200 | -8.6300 | 18.6500 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 7.6400 | -11.8400 | 19.4800 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 成立至今 | 7.6400 | -11.8400 | 19.4800 | 1.1100 | 1.1100 | 0.0000 |
| 2024-03-31 | 近三个月 | 3.0400 | 2.9600 | 0.0800 | 1.0000 | 0.9800 | 0.0200 |
| 2024-03-31 | 近六个月 | -3.8100 | -3.8900 | 0.0800 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -9.5300 | -12.0300 | 2.5000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -26.3000 | -28.4900 | 2.1900 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 成立至今 | 7.6600 | -10.0200 | 17.6800 | 1.1300 | 1.1200 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.6400 | -6.6500 | 0.0100 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.6400 | -6.6500 | 0.0100 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.5200 | -10.1700 | 2.6500 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.5200 | -10.1700 | 2.6500 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -11.0200 | -10.7900 | -0.2300 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 近一年 | -11.0200 | -10.7900 | -0.2300 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 近三年 | -30.3500 | -32.5900 | 2.2400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -30.3500 | -32.5900 | 2.2400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | 4.4800 | -12.6100 | 17.0900 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 成立至今 | 4.4800 | -12.6100 | 17.0900 | 1.1300 | 1.1300 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.9400 | -3.7700 | 2.8300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.9500 | -8.4700 | 2.5200 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -2.9500 | -2.8100 | -0.1400 | 0.8500 | 0.9400 | -0.0900 |
| 2023-09-30 | 近三年 | -14.8200 | -18.4700 | 3.6500 | 1.0800 | 1.0700 | 0.0100 |
| 2023-09-30 | 成立至今 | 11.9100 | -6.3800 | 18.2900 | 1.1500 | 1.1500 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.7600 | 1.1000 | 0.6600 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.0600 | -4.8800 | -0.1800 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.0600 | -4.8800 | -0.1800 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.7800 | -0.6900 | -3.0900 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近六个月 | -3.7800 | -0.6900 | -3.0900 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近一年 | -14.3000 | -13.6000 | -0.7000 | 0.8400 | 0.9400 | -0.1000 |
| 2023-06-30 | 近一年 | -14.3000 | -13.6000 | -0.7000 | 0.8400 | 0.9400 | -0.1000 |
| 2023-06-30 | 近三年 | 1.6000 | -7.0700 | 8.6700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 1.6000 | -7.0700 | 8.6700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 成立至今 | 12.9800 | -2.7200 | 15.7000 | 1.1700 | 1.1600 | 0.0100 |
| 2023-06-30 | 成立至今 | 12.9800 | -2.7200 | 15.7000 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.3400 | 4.4100 | -3.0700 | 0.6900 | 0.8100 | -0.1200 |
| 2023-03-31 | 近六个月 | 3.2000 | 6.1800 | -2.9800 | 0.8900 | 1.0400 | -0.1500 |
| 2023-03-31 | 近一年 | -4.3400 | -3.7800 | -0.5600 | 0.9900 | 1.0900 | -0.1000 |
| 2023-03-31 | 近三年 | 24.5700 | 9.7100 | 14.8600 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 成立至今 | 19.0000 | 2.2800 | 16.7200 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.8300 | 1.6900 | 0.1400 | 1.0600 | 1.2300 | -0.1700 |
| 2022-12-31 | 近三个月 | 1.8300 | 1.6900 | 0.1400 | 1.0600 | 1.2300 | -0.1700 |
| 2022-12-31 | 近六个月 | -10.9300 | -13.0000 | 2.0700 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近六个月 | -10.9300 | -13.0000 | 2.0700 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近一年 | -17.3800 | -20.5800 | 3.2000 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近一年 | -17.3800 | -20.5800 | 3.2000 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近三年 | 11.9500 | -4.8900 | 16.8400 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近三年 | 11.9500 | -4.8900 | 16.8400 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 成立至今 | 17.4200 | -2.0400 | 19.4600 | 1.2100 | 1.2000 | 0.0100 |
| 2022-12-31 | 成立至今 | 17.4200 | -2.0400 | 19.4600 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.5300 | -14.4500 | 1.9200 | 0.7900 | 0.8400 | -0.0500 |
| 2022-09-30 | 近六个月 | -7.3100 | -9.3800 | 2.0700 | 1.0700 | 1.1300 | -0.0600 |
| 2022-09-30 | 近一年 | -19.8500 | -20.7700 | 0.9200 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 近三年 | 17.6700 | 0.0900 | 17.5800 | 1.2400 | 1.2000 | 0.0400 |
| 2022-09-30 | 成立至今 | 15.3100 | -3.6700 | 18.9800 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近一个月 | 9.0000 | 9.1200 | -0.1200 | 0.9200 | 1.0200 | -0.1000 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.9300 | 0.0400 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.9300 | 0.0400 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.2400 | -8.7200 | 1.4800 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近六个月 | -7.2400 | -8.7200 | 1.4800 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近一年 | -13.7600 | -13.4000 | -0.3600 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近一年 | -13.7600 | -13.4000 | -0.3600 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近三年 | 34.7500 | 16.7000 | 18.0500 | 1.2500 | 1.2000 | 0.0500 |
| 2022-06-30 | 近三年 | 34.7500 | 16.7000 | 18.0500 | 1.2500 | 1.2000 | 0.0500 |
| 2022-06-30 | 成立至今 | 31.8400 | 12.6000 | 19.2400 | 1.2500 | 1.2200 | 0.0300 |
| 2022-06-30 | 成立至今 | 31.8400 | 12.6000 | 19.2400 | 1.2500 | 1.2200 | 0.0300 |
| 2022-03-31 | 近三个月 | -12.4700 | -13.8300 | 1.3600 | 1.3200 | 1.3900 | -0.0700 |
| 2022-03-31 | 近六个月 | -13.5400 | -12.5700 | -0.9700 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 近一年 | -14.8300 | -15.5300 | 0.7000 | 1.1300 | 1.0800 | 0.0500 |
| 2022-03-31 | 成立至今 | 24.4000 | 6.2900 | 18.1100 | 1.2500 | 1.2100 | 0.0400 |
| 2021-12-31 | 近三个月 | -1.2200 | 1.4600 | -2.6800 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近三个月 | -1.2200 | 1.4600 | -2.6800 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近六个月 | -7.0300 | -5.1300 | -1.9000 | 1.0900 | 0.9700 | 0.1200 |
| 2021-12-31 | 近六个月 | -7.0300 | -5.1300 | -1.9000 | 1.0900 | 0.9700 | 0.1200 |
| 2021-12-31 | 近一年 | -5.2500 | -4.8500 | -0.4000 | 1.2300 | 1.1100 | 0.1200 |
| 2021-12-31 | 近一年 | -5.2500 | -4.8500 | -0.4000 | 1.2300 | 1.1100 | 0.1200 |
| 2021-12-31 | 成立至今 | 42.1300 | 23.3500 | 18.7800 | 1.2400 | 1.1900 | 0.0500 |
| 2021-12-31 | 成立至今 | 42.1300 | 23.3500 | 18.7800 | 1.2400 | 1.1900 | 0.0500 |
| 2021-09-30 | 近三个月 | -5.8900 | -6.4900 | 0.6000 | 1.3200 | 1.1400 | 0.1800 |
| 2021-09-30 | 近六个月 | -1.5000 | -3.3800 | 1.8800 | 1.1800 | 1.0400 | 0.1400 |
| 2021-09-30 | 近一年 | 9.5100 | 5.8800 | 3.6300 | 1.2700 | 1.1500 | 0.1200 |
| 2021-09-30 | 成立至今 | 43.8800 | 21.5700 | 22.3100 | 1.2700 | 1.2300 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.0100 | -1.9100 | 1.9200 | 0.8800 | 0.7600 | 0.1200 |
| 2021-06-30 | 近三个月 | 4.6600 | 3.3200 | 1.3400 | 1.0200 | 0.9300 | 0.0900 |
| 2021-06-30 | 近三个月 | 4.6600 | 3.3200 | 1.3400 | 1.0200 | 0.9300 | 0.0900 |
| 2021-06-30 | 近六个月 | 1.9200 | 0.2900 | 1.6300 | 1.3700 | 1.2500 | 0.1200 |
| 2021-06-30 | 近六个月 | 1.9200 | 0.2900 | 1.6300 | 1.3700 | 1.2500 | 0.1200 |
| 2021-06-30 | 近一年 | 37.4800 | 24.1900 | 13.2900 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 37.4800 | 24.1900 | 13.2900 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 成立至今 | 52.8800 | 30.0100 | 22.8700 | 1.2700 | 1.2400 | 0.0300 |
| 2021-06-30 | 成立至今 | 52.8800 | 30.0100 | 22.8700 | 1.2700 | 1.2400 | 0.0300 |
| 2021-03-31 | 近三个月 | -2.6200 | -2.9300 | 0.3100 | 1.6600 | 1.5200 | 0.1400 |
| 2021-03-31 | 近六个月 | 11.1700 | 9.5900 | 1.5800 | 1.3600 | 1.2600 | 0.1000 |
| 2021-03-31 | 近一年 | 52.9000 | 34.9800 | 17.9200 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 成立至今 | 46.0700 | 25.8300 | 20.2400 | 1.3000 | 1.2700 | 0.0300 |
| 2020-12-31 | 近三个月 | 14.1700 | 12.9000 | 1.2700 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 14.1700 | 12.9000 | 1.2700 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 34.9000 | 23.8300 | 11.0700 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近六个月 | 34.9000 | 23.8300 | 11.0700 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近一年 | 43.0100 | 25.8600 | 17.1500 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近一年 | 43.0100 | 25.8600 | 17.1500 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 成立至今 | 50.0000 | 29.6400 | 20.3600 | 1.2400 | 1.2400 | 0.0000 |
| 2020-12-31 | 成立至今 | 50.0000 | 29.6400 | 20.3600 | 1.2400 | 1.2400 | 0.0000 |
| 2020-09-30 | 近三个月 | 18.1600 | 9.6900 | 8.4700 | 1.4400 | 1.5300 | -0.0900 |
| 2020-09-30 | 近六个月 | 37.5300 | 23.1700 | 14.3600 | 1.2000 | 1.2600 | -0.0600 |
| 2020-09-30 | 近一年 | 34.0700 | 19.3100 | 14.7600 | 1.3600 | 1.3200 | 0.0400 |
| 2020-09-30 | 成立至今 | 31.3900 | 14.8300 | 16.5600 | 1.2800 | 1.2800 | 0.0000 |
| 2020-06-30 | 近一个月 | 9.8300 | 7.2900 | 2.5400 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.4000 | 12.2900 | 4.1100 | 0.8800 | 0.8500 | 0.0300 |
| 2020-06-30 | 近三个月 | 16.4000 | 12.2900 | 4.1100 | 0.8800 | 0.8500 | 0.0300 |
| 2020-06-30 | 近六个月 | 6.0200 | 1.6400 | 4.3800 | 1.5500 | 1.4500 | 0.1000 |
| 2020-06-30 | 近六个月 | 6.0200 | 1.6400 | 4.3800 | 1.5500 | 1.4500 | 0.1000 |
| 2020-06-30 | 近一年 | 13.6600 | 8.5000 | 5.1600 | 1.2300 | 1.1600 | 0.0700 |
| 2020-06-30 | 近一年 | 13.6600 | 8.5000 | 5.1600 | 1.2300 | 1.1600 | 0.0700 |
| 2020-06-30 | 成立至今 | 11.2000 | 4.6900 | 6.5100 | 1.2400 | 1.2200 | 0.0200 |
| 2020-06-30 | 成立至今 | 11.2000 | 4.6900 | 6.5100 | 1.2400 | 1.2200 | 0.0200 |
| 2020-03-31 | 近三个月 | -8.9200 | -9.4900 | 0.5700 | 2.0100 | 1.8600 | 0.1500 |
| 2019-12-31 | 近三个月 | 7.0300 | 7.0300 | 0.0000 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近三个月 | 7.0300 | 7.0300 | 0.0000 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近六个月 | 7.2100 | 6.7500 | 0.4600 | 0.8400 | 0.8100 | 0.0300 |
| 2019-12-31 | 成立至今 | 4.8900 | 3.0000 | 1.8900 | 1.0000 | 1.0500 | -0.0500 |
| 2019-09-30 | 近三个月 | 0.1700 | -0.2600 | 0.4300 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.7800 | 5.1300 | 0.6500 | 1.0800 | 1.1000 | -0.0200 |
| 2019-06-30 | 成立至今 | -2.1600 | -3.5100 | 1.3500 | 1.2800 | 1.4300 | -0.1500 |
| 2019-06-30 | 成立至今 | -2.1600 | -3.5100 | 1.3500 | 1.2800 | 1.4300 | -0.1500 |
| 2019-04-01 | 近三个月 | 1.5600 | 1.2500 | 0.3100 | 0.0000 | 0.0000 | 0.0000 |
| 2019-04-01 | 近三个月 | 1.5600 | 1.2500 | 0.3100 | 0.0000 | 0.0000 | 0.0000 |
| 2019-04-01 | 近六个月 | 14.9700 | 15.3200 | -0.3500 | 0.8300 | 0.7700 | 0.0600 |
| 2019-04-01 | 近一年 | 4.4600 | 8.5500 | -4.0900 | 0.9000 | 0.7600 | 0.1400 |
| 2019-04-01 | 近三年 | 9.6600 | 13.4400 | -3.7800 | 0.6400 | 0.5300 | 0.1100 |
| 2019-04-01 | 成立至今 | 10.5200 | 5.1400 | 5.3800 | 0.5800 | 0.6200 | -0.0400 |
| 2019-03-31 | 近三个月 | 13.2100 | 13.8900 | -0.6800 | 0.8200 | 0.7700 | 0.0500 |
| 2018-12-31 | 近三个月 | -10.3200 | -5.3100 | -5.0100 | 1.0000 | 0.8100 | 0.1900 |
| 2018-12-31 | 近三个月 | -10.3200 | -5.3100 | -5.0100 | 1.0000 | 0.8100 | 0.1900 |
| 2018-12-31 | 近六个月 | -9.1400 | -5.8700 | -3.2700 | 0.9200 | 0.7400 | 0.1800 |
| 2018-12-31 | 近一年 | -19.6200 | -11.0300 | -8.5900 | 0.8900 | 0.6600 | 0.2300 |
| 2018-12-31 | 近三年 | -4.2700 | -9.1800 | 4.9100 | 0.5600 | 0.5900 | -0.0300 |
| 2018-12-31 | 成立至今 | -3.8700 | -8.8300 | 4.9600 | 0.5500 | 0.6000 | -0.0500 |
| 2018-09-30 | 近三个月 | 1.3100 | -0.6000 | 1.9100 | 0.8400 | 0.6700 | 0.1700 |
| 2018-06-30 | 近一个月 | -7.7500 | -3.7000 | -4.0500 | 1.1500 | 0.6400 | 0.5100 |
| 2018-06-30 | 近三个月 | -9.5600 | -4.5200 | -5.0400 | 0.9700 | 0.5700 | 0.4000 |
| 2018-06-30 | 近三个月 | -9.5600 | -4.5200 | -5.0400 | 0.9700 | 0.5700 | 0.4000 |
| 2018-06-30 | 近六个月 | -11.5300 | -5.4700 | -6.0600 | 0.8600 | 0.5700 | 0.2900 |
| 2018-06-30 | 近一年 | -1.8500 | -1.4600 | -0.3900 | 0.6800 | 0.4700 | 0.2100 |
| 2018-06-30 | 成立至今 | 5.8000 | -3.1400 | 8.9400 | 0.4400 | 0.5700 | -0.1300 |
| 2018-03-31 | 近三个月 | -2.1700 | -0.9900 | -1.1800 | 0.7400 | 0.5800 | 0.1600 |
| 2017-12-31 | 近三个月 | 6.2900 | 1.9600 | 4.3300 | 0.5200 | 0.4000 | 0.1200 |
| 2017-12-31 | 近三个月 | 6.2900 | 1.9600 | 4.3300 | 0.5200 | 0.4000 | 0.1200 |
| 2017-12-31 | 近六个月 | 10.9400 | 4.2500 | 6.6900 | 0.4200 | 0.3500 | 0.0700 |
| 2017-12-31 | 近一年 | 17.7400 | 8.6000 | 9.1400 | 0.3300 | 0.3200 | 0.0100 |
| 2017-12-31 | 成立至今 | 19.5900 | 2.4600 | 17.1300 | 0.2600 | 0.5700 | -0.3100 |
| 2017-09-30 | 近三个月 | 4.3700 | 2.2400 | 2.1300 | 0.3200 | 0.2900 | 0.0300 |
| 2017-06-30 | 近一个月 | 2.5300 | 2.9300 | -0.4000 | 0.2200 | 0.3400 | -0.1200 |
| 2017-06-30 | 近三个月 | 4.0900 | 2.5800 | 1.5100 | 0.2100 | 0.3200 | -0.1100 |
| 2017-06-30 | 近三个月 | 4.0900 | 2.5800 | 1.5100 | 0.2100 | 0.3200 | -0.1100 |
| 2017-06-30 | 近六个月 | 6.1300 | 4.1800 | 1.9500 | 0.1900 | 0.3000 | -0.1100 |
| 2017-06-30 | 近一年 | 6.9600 | 6.0600 | 0.9000 | 0.1800 | 0.3500 | -0.1700 |
| 2017-06-30 | 成立至今 | 7.8000 | -1.7100 | 9.5100 | 0.1800 | 0.6200 | -0.4400 |
| 2017-03-31 | 近三个月 | 1.9600 | 1.5600 | 0.4000 | 0.1600 | 0.2700 | -0.1100 |
| 2016-12-31 | 近三个月 | -0.3000 | -0.2700 | -0.0300 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.3000 | -0.2700 | -0.0300 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近六个月 | 0.7800 | 1.8000 | -1.0200 | 0.1600 | 0.3900 | -0.2300 |
| 2016-12-31 | 近一年 | 1.1400 | -6.0100 | 7.1500 | 0.1800 | 0.7000 | -0.5200 |
| 2016-12-31 | 成立至今 | 1.5700 | -5.6500 | 7.2200 | 0.1700 | 0.7200 | -0.5500 |
| 2016-09-30 | 近三个月 | 1.0800 | 2.0800 | -1.0000 | 0.1800 | 0.4100 | -0.2300 |
| 2016-06-30 | 近一个月 | 1.0300 | -0.0400 | 1.0700 | 0.3800 | 0.5000 | -0.1200 |
| 2016-06-30 | 近三个月 | 0.7300 | -1.1800 | 1.9100 | 0.2700 | 0.5100 | -0.2400 |
| 2016-06-30 | 近三个月 | 0.7300 | -1.1800 | 1.9100 | 0.2700 | 0.5100 | -0.2400 |
| 2016-06-30 | 近六个月 | 0.3600 | -7.6700 | 8.0300 | 0.2100 | 0.9200 | -0.7100 |
| 2016-06-30 | 成立至今 | 0.7900 | -7.3200 | 8.1100 | 0.1800 | 0.9000 | -0.7200 |
| 2016-03-31 | 近三个月 | -0.3600 | -6.5700 | 6.2100 | 0.1100 | 1.2200 | -1.1100 |
| 2015-12-31 | 近三个月 | 0.4200 | 0.3800 | 0.0400 | 0.0500 | 0.8200 | -0.7700 |
| 2015-12-31 | 近三个月 | 0.4200 | 0.3800 | 0.0400 | 0.0500 | 0.8200 | -0.7700 |
| 2015-12-31 | 成立至今 | 0.4200 | 0.3800 | 0.0400 | 0.0500 | 0.8200 | -0.7700 |
