创金合信沪深300增强C(002315)
2025-01-27
1.3929
-0.0502%
| 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 | -0.1100 | -1.9000 | 1.7900 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 16.3200 | 13.0800 | 3.2400 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近一年 | 19.0300 | 14.1000 | 4.9300 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近三年 | -12.3300 | -19.0600 | 6.7300 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近五年 | 22.3700 | -2.9600 | 25.3300 | 1.1800 | 1.1700 | 0.0100 |
| 2024-12-31 | 成立至今 | 63.4200 | 5.8100 | 57.6100 | 1.1600 | 1.1500 | 0.0100 |
| 2024-09-30 | 近三个月 | 16.4500 | 15.2700 | 1.1800 | 1.4400 | 1.5100 | -0.0700 |
| 2024-09-30 | 近六个月 | 13.8300 | 12.9500 | 0.8800 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | 10.9400 | 8.5900 | 2.3500 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -11.8500 | -16.2800 | 4.4300 | 1.0500 | 1.0400 | 0.0100 |
| 2024-09-30 | 近五年 | 32.1700 | 5.8800 | 26.2900 | 1.1400 | 1.1200 | 0.0200 |
| 2024-09-30 | 成立至今 | 63.6100 | 7.8600 | 55.7500 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.6400 | -3.1300 | -0.5100 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.2500 | -2.0100 | -0.2400 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.2500 | -2.0100 | -0.2400 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.3300 | 0.9100 | 1.4200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.3300 | 0.9100 | 1.4200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -6.4600 | -9.3300 | 2.8700 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -6.4600 | -9.3300 | 2.8700 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -28.8800 | -32.0700 | 3.1900 | 1.0200 | 0.9900 | 0.0300 |
| 2024-06-30 | 近三年 | -28.8800 | -32.0700 | 3.1900 | 1.0200 | 0.9900 | 0.0300 |
| 2024-06-30 | 近五年 | 18.7400 | -8.3600 | 27.1000 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 成立至今 | 40.4900 | -6.4200 | 46.9100 | 1.1300 | 1.1200 | 0.0100 |
| 2024-06-30 | 成立至今 | 40.4900 | -6.4200 | 46.9100 | 1.1300 | 1.1200 | 0.0100 |
| 2024-03-31 | 近三个月 | 4.6800 | 2.9800 | 1.7000 | 0.9900 | 0.9800 | 0.0100 |
| 2024-03-31 | 近六个月 | -2.5500 | -3.8600 | 1.3100 | 0.8800 | 0.8700 | 0.0100 |
| 2024-03-31 | 近一年 | -8.4700 | -11.9700 | 3.5000 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 近三年 | -22.8100 | -28.3700 | 5.5600 | 1.0300 | 1.0100 | 0.0200 |
| 2024-03-31 | 近五年 | 22.6200 | -7.5100 | 30.1300 | 1.1400 | 1.1200 | 0.0200 |
| 2024-03-31 | 成立至今 | 43.7200 | -4.5000 | 48.2200 | 1.1400 | 1.1300 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.9000 | -6.6400 | -0.2600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9000 | -6.6400 | -0.2600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.5900 | -10.1400 | 1.5500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -8.5900 | -10.1400 | 1.5500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | -8.3900 | -10.7400 | 2.3500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -8.3900 | -10.7400 | 2.3500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -27.3700 | -32.4700 | 5.1000 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三年 | -27.3700 | -32.4700 | 5.1000 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近五年 | 46.9800 | 14.1400 | 32.8400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近五年 | 46.9800 | 14.1400 | 32.8400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 成立至今 | 37.3000 | -7.2600 | 44.5600 | 1.1500 | 1.1400 | 0.0100 |
| 2023-12-31 | 成立至今 | 37.3000 | -7.2600 | 44.5600 | 1.1500 | 1.1400 | 0.0100 |
| 2023-09-30 | 近三个月 | -1.8100 | -3.7500 | 1.9400 | 0.8900 | 0.8700 | 0.0200 |
| 2023-09-30 | 近六个月 | -6.0800 | -8.4400 | 2.3600 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | -1.0400 | -2.7500 | 1.7100 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 近三年 | -11.1100 | -18.3300 | 7.2200 | 1.1100 | 1.0700 | 0.0400 |
| 2023-09-30 | 近五年 | 38.4700 | 7.8100 | 30.6600 | 1.2000 | 1.1900 | 0.0100 |
| 2023-09-30 | 成立至今 | 47.4800 | -0.6700 | 48.1500 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.0900 | 1.1100 | -0.0200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.3500 | -4.8700 | 0.5200 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.3500 | -4.8700 | 0.5200 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.2100 | -0.6600 | 0.8700 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.2100 | -0.6600 | 0.8700 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近一年 | -13.6500 | -13.5500 | -0.1000 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近一年 | -13.6500 | -13.5500 | -0.1000 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近三年 | 3.8500 | -6.9100 | 10.7600 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近三年 | 3.8500 | -6.9100 | 10.7600 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近五年 | 40.1100 | 9.8800 | 30.2300 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | 50.1900 | 3.2000 | 46.9900 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 成立至今 | 50.1900 | 3.2000 | 46.9900 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.7700 | 4.4200 | 0.3500 | 0.7400 | 0.8100 | -0.0700 |
| 2023-03-31 | 近六个月 | 5.3700 | 6.2100 | -0.8400 | 1.0500 | 1.0400 | 0.0100 |
| 2023-03-31 | 近一年 | -3.4400 | -3.7200 | 0.2800 | 1.1200 | 1.0900 | 0.0300 |
| 2023-03-31 | 近三年 | 27.0200 | 9.9000 | 17.1200 | 1.1800 | 1.1400 | 0.0400 |
| 2023-03-31 | 近五年 | 33.5700 | 4.6100 | 28.9600 | 1.2300 | 1.2200 | 0.0100 |
| 2023-03-31 | 成立至今 | 57.0200 | 8.4900 | 48.5300 | 1.1700 | 1.1700 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.5700 | 1.7100 | -1.1400 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.5700 | 1.7100 | -1.1400 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 近六个月 | -13.8400 | -12.9700 | -0.8700 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 近六个月 | -13.8400 | -12.9700 | -0.8700 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 近一年 | -19.5900 | -20.5400 | 0.9500 | 1.2700 | 1.2200 | 0.0500 |
| 2022-12-31 | 近一年 | -19.5900 | -20.5400 | 0.9500 | 1.2700 | 1.2200 | 0.0500 |
| 2022-12-31 | 近三年 | 12.2200 | -4.7300 | 16.9500 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近三年 | 12.2200 | -4.7300 | 16.9500 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近五年 | 25.4100 | -2.9100 | 28.3200 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近五年 | 25.4100 | -2.9100 | 28.3200 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 成立至今 | 49.8800 | 3.8900 | 45.9900 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 成立至今 | 49.8800 | 3.8900 | 45.9900 | 1.1900 | 1.1800 | 0.0100 |
| 2022-09-30 | 近三个月 | -14.3300 | -14.4400 | 0.1100 | 0.8800 | 0.8400 | 0.0400 |
| 2022-09-30 | 近六个月 | -8.3600 | -9.3500 | 0.9900 | 1.1900 | 1.1300 | 0.0600 |
| 2022-09-30 | 近一年 | -19.7000 | -20.7200 | 1.0200 | 1.1700 | 1.1200 | 0.0500 |
| 2022-09-30 | 近三年 | 20.3900 | 0.2700 | 20.1200 | 1.2300 | 1.2000 | 0.0300 |
| 2022-09-30 | 近五年 | 31.4900 | 0.0700 | 31.4200 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 成立至今 | 49.0200 | 2.1400 | 46.8800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一个月 | 11.2000 | 9.1300 | 2.0700 | 1.0500 | 1.0200 | 0.0300 |
| 2022-06-30 | 近三个月 | 6.9700 | 5.9500 | 1.0200 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.9700 | 5.9500 | 1.0200 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.6800 | -8.6900 | 2.0100 | 1.4400 | 1.3800 | 0.0600 |
| 2022-06-30 | 近六个月 | -6.6800 | -8.6900 | 2.0100 | 1.4400 | 1.3800 | 0.0600 |
| 2022-06-30 | 近一年 | -11.9400 | -13.3500 | 1.4100 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近一年 | -11.9400 | -13.3500 | 1.4100 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近三年 | 47.0100 | 16.9000 | 30.1100 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近三年 | 47.0100 | 16.9000 | 30.1100 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近五年 | 61.9000 | 22.1200 | 39.7800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 73.9500 | 19.3800 | 54.5700 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 成立至今 | 73.9500 | 19.3800 | 54.5700 | 1.1900 | 1.1900 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.7600 | -13.8100 | 1.0500 | 1.4300 | 1.3900 | 0.0400 |
| 2022-03-31 | 近六个月 | -12.3800 | -12.5400 | 0.1600 | 1.1500 | 1.1100 | 0.0400 |
| 2022-03-31 | 近一年 | -12.6600 | -15.4800 | 2.8200 | 1.1100 | 1.0800 | 0.0300 |
| 2022-03-31 | 近三年 | 38.7400 | 9.1300 | 29.6100 | 1.2300 | 1.2100 | 0.0200 |
| 2022-03-31 | 近五年 | 61.5200 | 21.9700 | 39.5500 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 62.6200 | 12.6800 | 49.9400 | 1.1800 | 1.1800 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4400 | 1.4700 | -1.0300 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近三个月 | 0.4400 | 1.4700 | -1.0300 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近六个月 | -5.6400 | -5.1000 | -0.5400 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近六个月 | -5.6400 | -5.1000 | -0.5400 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近一年 | -1.4000 | -4.8000 | 3.4000 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近一年 | -1.4000 | -4.8000 | 3.4000 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近三年 | 99.5500 | 60.9200 | 38.6300 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 99.5500 | 60.9200 | 38.6300 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近五年 | 94.4300 | 47.4700 | 46.9600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 94.4300 | 47.4700 | 46.9600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 86.4000 | 30.7400 | 55.6600 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 成立至今 | 86.4000 | 30.7400 | 55.6600 | 1.1700 | 1.1700 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.0500 | -6.4800 | 0.4300 | 1.2000 | 1.1400 | 0.0600 |
| 2021-09-30 | 近六个月 | -0.3200 | -3.3600 | 3.0400 | 1.0800 | 1.0400 | 0.0400 |
| 2021-09-30 | 近一年 | 11.8700 | 5.9400 | 5.9300 | 1.2000 | 1.1500 | 0.0500 |
| 2021-09-30 | 近三年 | 74.2600 | 39.8400 | 34.4200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 97.2100 | 47.7800 | 49.4300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 85.5900 | 28.8400 | 56.7500 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.7600 | -1.9100 | 1.1500 | 0.7900 | 0.7600 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.0900 | 3.3400 | 2.7500 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近三个月 | 6.0900 | 3.3400 | 2.7500 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近六个月 | 4.4900 | 0.3200 | 4.1700 | 1.3000 | 1.2500 | 0.0500 |
| 2021-06-30 | 近六个月 | 4.4900 | 0.3200 | 4.1700 | 1.3000 | 1.2500 | 0.0500 |
| 2021-06-30 | 近一年 | 36.5900 | 24.2700 | 12.3200 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 36.5900 | 24.2700 | 12.3200 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近三年 | 84.2700 | 46.6800 | 37.5900 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近三年 | 84.2700 | 46.6800 | 37.5900 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近五年 | 123.0000 | 62.7900 | 60.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 97.5400 | 37.7600 | 59.7800 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 成立至今 | 97.5400 | 37.7600 | 59.7800 | 1.1900 | 1.1900 | 0.0000 |
| 2021-03-31 | 近三个月 | -1.5000 | -2.9200 | 1.4200 | 1.6000 | 1.5200 | 0.0800 |
| 2021-03-31 | 近六个月 | 12.2300 | 9.6200 | 2.6100 | 1.3200 | 1.2600 | 0.0600 |
| 2021-03-31 | 近一年 | 50.6200 | 35.0600 | 15.5600 | 1.2900 | 1.2600 | 0.0300 |
| 2021-03-31 | 近三年 | 58.3800 | 28.5500 | 29.8300 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 近五年 | 107.8800 | 54.6000 | 53.2800 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 86.2000 | 33.3100 | 52.8900 | 1.2000 | 1.2000 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.9500 | 12.9200 | 1.0300 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 13.9500 | 12.9200 | 1.0300 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 30.7100 | 23.8700 | 6.8400 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近六个月 | 30.7100 | 23.8700 | 6.8400 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近一年 | 41.5500 | 25.9400 | 15.6100 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 41.5500 | 25.9400 | 15.6100 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近三年 | 58.1900 | 28.3300 | 29.8600 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 58.1900 | 28.3300 | 29.8600 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近五年 | 89.0400 | 38.5200 | 50.5200 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近五年 | 89.0400 | 38.5200 | 50.5200 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 成立至今 | 89.0400 | 37.3200 | 51.7200 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 成立至今 | 89.0400 | 37.3200 | 51.7200 | 1.1700 | 1.1800 | -0.0100 |
| 2020-09-30 | 近三个月 | 14.7200 | 9.7000 | 5.0200 | 1.5400 | 1.5300 | 0.0100 |
| 2020-09-30 | 近六个月 | 34.2000 | 23.2100 | 10.9900 | 1.2700 | 1.2600 | 0.0100 |
| 2020-09-30 | 近一年 | 34.0300 | 19.3800 | 14.6500 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近三年 | 46.3900 | 19.1500 | 27.2400 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 成立至今 | 65.9000 | 21.6200 | 44.2800 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近一个月 | 10.6300 | 7.2900 | 3.3400 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 16.9900 | 12.3100 | 4.6800 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 16.9900 | 12.3100 | 4.6800 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 8.2900 | 1.6700 | 6.6200 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近六个月 | 8.2900 | 1.6700 | 6.6200 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近一年 | 22.2300 | 8.5600 | 13.6700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 22.2300 | 8.5600 | 13.6700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 34.6100 | 13.4100 | 21.2000 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近三年 | 34.6100 | 13.4100 | 21.2000 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 成立至今 | 44.6200 | 10.8600 | 33.7600 | 1.1600 | 1.1700 | -0.0100 |
| 2020-06-30 | 成立至今 | 44.6200 | 10.8600 | 33.7600 | 1.1600 | 1.1700 | -0.0100 |
| 2020-03-31 | 近三个月 | -7.4400 | -9.4800 | 2.0400 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.8900 | 7.0400 | 0.8500 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.8900 | 7.0400 | 0.8500 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近六个月 | 12.8700 | 6.7800 | 6.0900 | 0.8200 | 0.8100 | 0.0100 |
| 2019-12-31 | 近一年 | 42.9700 | 34.2100 | 8.7600 | 1.1400 | 1.1800 | -0.0400 |
| 2019-12-31 | 近三年 | 39.3100 | 23.0000 | 16.3100 | 1.0300 | 1.0700 | -0.0400 |
| 2019-12-31 | 成立至今 | 33.5500 | 9.0400 | 24.5100 | 1.1200 | 1.1400 | -0.0200 |
| 2019-09-30 | 近三个月 | 4.6100 | -0.2400 | 4.8500 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.4800 | 5.1300 | 0.3500 | 1.0600 | 1.1000 | -0.0400 |
| 2019-06-30 | 近三个月 | 0.9500 | -1.1000 | 2.0500 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近三个月 | 0.9500 | -1.1000 | 2.0500 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近六个月 | 26.6700 | 25.6900 | 0.9800 | 1.4100 | 1.4700 | -0.0600 |
| 2019-06-30 | 近一年 | 10.3800 | 8.7200 | 1.6600 | 1.3900 | 1.4500 | -0.0600 |
| 2019-06-30 | 近三年 | 33.5800 | 20.6700 | 12.9100 | 1.0200 | 1.0500 | -0.0300 |
| 2019-06-30 | 成立至今 | 18.3200 | 2.1200 | 16.2000 | 1.1600 | 1.1800 | -0.0200 |
| 2019-03-31 | 近三个月 | 25.4700 | 27.0800 | -1.6100 | 1.3900 | 1.4800 | -0.0900 |
| 2018-12-31 | 近三个月 | -12.2900 | -11.8200 | -0.4700 | 1.4900 | 1.5600 | -0.0700 |
| 2018-12-31 | 近三个月 | -12.2900 | -11.8200 | -0.4700 | 1.4900 | 1.5600 | -0.0700 |
| 2018-12-31 | 近六个月 | -12.8600 | -13.5000 | 0.6400 | 1.3600 | 1.4200 | -0.0600 |
| 2018-12-31 | 近一年 | -21.8400 | -24.0700 | 2.2300 | 1.2300 | 1.2700 | -0.0400 |
| 2018-12-31 | 近三年 | -6.5900 | -18.0500 | 11.4600 | 1.1100 | 1.1200 | -0.0100 |
| 2018-12-31 | 成立至今 | -6.5900 | -18.7500 | 12.1600 | 1.1100 | 1.1200 | -0.0100 |
| 2018-09-30 | 近三个月 | -0.6500 | -1.9100 | 1.2600 | 1.2300 | 1.2900 | -0.0600 |
| 2018-06-30 | 近一个月 | -6.4700 | -7.2800 | 0.8100 | 1.2200 | 1.2200 | 0.0000 |
| 2018-06-30 | 近三个月 | -8.8100 | -9.4300 | 0.6200 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近三个月 | -8.8100 | -9.4300 | 0.6200 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近六个月 | -10.3000 | -12.2300 | 1.9300 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近一年 | -0.2300 | -3.9200 | 3.6900 | 0.8800 | 0.9000 | -0.0200 |
| 2018-06-30 | 成立至今 | 7.2000 | -6.0800 | 13.2800 | 1.0600 | 1.0400 | 0.0200 |
| 2018-03-31 | 近三个月 | -1.6300 | -3.0800 | 1.4500 | 1.1000 | 1.1200 | -0.0200 |
| 2017-12-31 | 近三个月 | 5.4500 | 4.8400 | 0.6100 | 0.6900 | 0.7600 | -0.0700 |
| 2017-12-31 | 近三个月 | 5.4500 | 4.8400 | 0.6100 | 0.6900 | 0.7600 | -0.0700 |
| 2017-12-31 | 近六个月 | 11.2300 | 9.4700 | 1.7600 | 0.6100 | 0.6600 | -0.0500 |
| 2017-12-31 | 近一年 | 24.6500 | 20.7000 | 3.9500 | 0.5700 | 0.6000 | -0.0300 |
| 2017-12-31 | 成立至今 | 19.5100 | 7.0000 | 12.5100 | 1.0500 | 1.0300 | 0.0200 |
| 2017-09-30 | 近三个月 | 5.4800 | 4.4200 | 1.0600 | 0.5400 | 0.5600 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.2000 | 4.7300 | 0.4700 | 0.5800 | 0.6400 | -0.0600 |
| 2017-06-30 | 近三个月 | 6.7100 | 5.8100 | 0.9000 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.7100 | 5.8100 | 0.9000 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近六个月 | 12.0700 | 10.2600 | 1.8100 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近一年 | 21.2900 | 15.5100 | 5.7800 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 成立至今 | 7.4400 | -2.2500 | 9.6900 | 1.1600 | 1.1300 | 0.0300 |
| 2017-03-31 | 近三个月 | 5.0200 | 4.2100 | 0.8100 | 0.5000 | 0.4900 | 0.0100 |
| 2016-12-31 | 近三个月 | 1.8700 | 1.6800 | 0.1900 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.8700 | 1.6800 | 0.1900 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 8.2300 | 4.7500 | 3.4800 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -4.1300 | -10.5800 | 6.4500 | 1.3700 | 1.3300 | 0.0400 |
| 2016-12-31 | 成立至今 | -4.1300 | -11.3500 | 7.2200 | 1.3600 | 1.3300 | 0.0300 |
| 2016-09-30 | 近三个月 | 6.2400 | 3.0200 | 3.2200 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.9000 | -0.4600 | 1.3600 | 0.9300 | 0.9300 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.1100 | -1.8600 | 0.7500 | 1.0200 | 0.9600 | 0.0600 |
| 2016-06-30 | 近三个月 | -1.1100 | -1.8600 | 0.7500 | 1.0200 | 0.9600 | 0.0600 |
| 2016-06-30 | 近六个月 | -11.4200 | -14.6400 | 3.2200 | 1.8100 | 1.7500 | 0.0600 |
| 2016-06-30 | 成立至今 | -11.4200 | -15.3700 | 3.9500 | 1.8000 | 1.7400 | 0.0600 |
| 2016-03-31 | 近三个月 | -10.4300 | -13.0200 | 2.5900 | 2.3800 | 2.3100 | 0.0700 |
