博时沪深300指数C(002385)
2024-12-10
1.6323
0.7157%
| 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 | 15.5100 | 15.2500 | 0.2600 | 1.5200 | 1.5100 | 0.0100 |
| 2024-09-30 | 近六个月 | 13.4600 | 12.9200 | 0.5400 | 1.2100 | 1.1900 | 0.0200 |
| 2024-09-30 | 近一年 | 10.1700 | 8.5300 | 1.6400 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 近三年 | -10.5400 | -16.4300 | 5.8900 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 16.0600 | 5.5900 | 10.4700 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 73.1700 | 35.7600 | 37.4100 | 1.1100 | 1.1000 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.0700 | -3.1400 | 0.0700 | 0.5400 | 0.4600 | 0.0800 |
| 2024-06-30 | 近三个月 | -1.7700 | -2.0300 | 0.2600 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.7700 | -2.0300 | 0.2600 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.3200 | 0.8800 | 1.4400 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.3200 | 0.8800 | 1.4400 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近一年 | -6.3100 | -9.3800 | 3.0700 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -6.3100 | -9.3800 | 3.0700 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -27.8100 | -32.1900 | 4.3800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -27.8100 | -32.1900 | 4.3800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 1.3100 | -8.6200 | 9.9300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 49.9100 | 17.7900 | 32.1200 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 49.9100 | 17.7900 | 32.1200 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近三个月 | 4.1700 | 2.9600 | 1.2100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.9000 | -3.8900 | 0.9900 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -7.3600 | -12.0200 | 4.6600 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -23.8100 | -28.4900 | 4.6800 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 3.3300 | -7.7600 | 11.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 52.6200 | 20.2300 | 32.3900 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.7900 | -6.6500 | -0.1400 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.7900 | -6.6500 | -0.1400 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.4300 | -10.1700 | 1.7400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.4300 | -10.1700 | 1.7400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -8.0900 | -10.7900 | 2.7000 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近一年 | -8.0900 | -10.7900 | 2.7000 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近三年 | -28.6400 | -32.5900 | 3.9500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -28.6400 | -32.5900 | 3.9500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近五年 | 22.9800 | 13.8400 | 9.1400 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 22.9800 | 13.8400 | 9.1400 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 46.5200 | 16.7700 | 29.7500 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 成立至今 | 46.5200 | 16.7700 | 29.7500 | 1.1000 | 1.1000 | 0.0000 |
| 2023-09-30 | 近三个月 | -1.7600 | -3.7700 | 2.0100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.5900 | -8.4700 | 3.8800 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -0.7900 | -2.8100 | 2.0200 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三年 | -13.8000 | -18.4700 | 4.6700 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近五年 | 16.5800 | 7.5300 | 9.0500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 57.1800 | 25.0900 | 32.0900 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.8400 | 1.1000 | 0.7400 | 0.7900 | 0.8300 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.8800 | -4.8800 | 2.0000 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.8800 | -4.8800 | 2.0000 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.3700 | -0.6900 | 1.0600 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.3700 | -0.6900 | 1.0600 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近一年 | -12.9600 | -13.6000 | 0.6400 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -12.9600 | -13.6000 | 0.6400 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | -2.3500 | -7.0700 | 4.7200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -2.3500 | -7.0700 | 4.7200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 16.8800 | 9.6000 | 7.2800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 60.0000 | 29.9900 | 30.0100 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 成立至今 | 60.0000 | 29.9900 | 30.0100 | 1.1200 | 1.1200 | 0.0000 |
| 2023-03-31 | 近三个月 | 3.3500 | 4.4100 | -1.0600 | 0.7600 | 0.8100 | -0.0500 |
| 2023-03-31 | 近六个月 | 3.9900 | 6.1800 | -2.1900 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -3.5900 | -3.7800 | 0.1900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 13.5600 | 9.7100 | 3.8500 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 11.8700 | 4.3400 | 7.5300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 64.7500 | 36.6600 | 28.0900 | 1.1300 | 1.1300 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.6200 | 1.6900 | -1.0700 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.6200 | 1.6900 | -1.0700 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -13.2800 | -13.0000 | -0.2800 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.2800 | -13.0000 | -0.2800 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -16.8500 | -20.5800 | 3.7300 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -16.8500 | -20.5800 | 3.7300 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | -0.1800 | -4.8900 | 4.7100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | -0.1800 | -4.8900 | 4.7100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 4.6700 | -3.1500 | 7.8200 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近五年 | 4.6700 | -3.1500 | 7.8200 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | 59.4100 | 30.8900 | 28.5200 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 成立至今 | 59.4100 | 30.8900 | 28.5200 | 1.1400 | 1.1400 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.8200 | -14.4500 | 0.6300 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.2900 | -9.3800 | 2.0900 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -18.1500 | -20.7700 | 2.6200 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 6.1800 | 0.1000 | 6.0800 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 近五年 | 10.2200 | -0.1700 | 10.3900 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 58.4200 | 28.7100 | 29.7100 | 1.1400 | 1.1300 | 0.0100 |
| 2022-06-30 | 近一个月 | 10.8200 | 9.1200 | 1.7000 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.5700 | 5.9300 | 1.6400 | 1.3800 | 1.3600 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.5700 | 5.9300 | 1.6400 | 1.3800 | 1.3600 | 0.0200 |
| 2022-06-30 | 近六个月 | -4.1100 | -8.7200 | 4.6100 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.1100 | -8.7200 | 4.6100 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -11.4800 | -13.4000 | 1.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -11.4800 | -13.4000 | 1.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 24.2200 | 16.7100 | 7.5100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 24.2200 | 16.7100 | 7.5100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近五年 | 35.9600 | 21.8300 | 14.1300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 83.8200 | 50.4400 | 33.3800 | 1.1500 | 1.1400 | 0.0100 |
| 2022-06-30 | 成立至今 | 83.8200 | 50.4400 | 33.3800 | 1.1500 | 1.1400 | 0.0100 |
| 2022-03-31 | 近三个月 | -10.8600 | -13.8300 | 2.9700 | 1.3300 | 1.3900 | -0.0600 |
| 2022-03-31 | 近六个月 | -11.7200 | -12.5700 | 0.8500 | 1.0700 | 1.1100 | -0.0400 |
| 2022-03-31 | 近一年 | -14.6900 | -15.5300 | 0.8400 | 1.0500 | 1.0800 | -0.0300 |
| 2022-03-31 | 近三年 | 15.7000 | 8.9600 | 6.7400 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 近五年 | 34.2600 | 21.6800 | 12.5800 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 70.8900 | 42.0200 | 28.8700 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.9600 | 1.4600 | -2.4200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.9600 | 1.4600 | -2.4200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -7.6900 | -5.1300 | -2.5600 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -7.6900 | -5.1300 | -2.5600 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | -6.6300 | -4.8500 | -1.7800 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | -6.6300 | -4.8500 | -1.7800 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近三年 | 60.9100 | 60.6700 | 0.2400 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近三年 | 60.9100 | 60.6700 | 0.2400 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近五年 | 59.2500 | 47.1300 | 12.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近五年 | 59.2500 | 47.1300 | 12.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 成立至今 | 91.7000 | 64.8100 | 26.8900 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 成立至今 | 91.7000 | 64.8100 | 26.8900 | 1.1300 | 1.1200 | 0.0100 |
| 2021-09-30 | 近三个月 | -6.7900 | -6.4900 | -0.3000 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -3.3700 | -3.3800 | 0.0100 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 近一年 | 6.1500 | 5.8800 | 0.2700 | 1.1800 | 1.1500 | 0.0300 |
| 2021-09-30 | 近三年 | 43.5600 | 39.6400 | 3.9200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 65.5100 | 47.4500 | 18.0600 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 成立至今 | 93.5700 | 62.4400 | 31.1300 | 1.1500 | 1.1400 | 0.0100 |
| 2021-06-30 | 近一个月 | -0.8200 | -1.9100 | 1.0900 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 3.6700 | 3.3200 | 0.3500 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近三个月 | 3.6700 | 3.3200 | 0.3500 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近六个月 | 1.1400 | 0.2900 | 0.8500 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 1.1400 | 0.2900 | 0.8500 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 26.7400 | 24.1900 | 2.5500 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 近一年 | 26.7400 | 24.1900 | 2.5500 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 近三年 | 51.7100 | 46.4700 | 5.2400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 51.7100 | 46.4700 | 5.2400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近五年 | 86.7600 | 62.4300 | 24.3300 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 107.6700 | 73.7200 | 33.9500 | 1.1500 | 1.1400 | 0.0100 |
| 2021-06-30 | 成立至今 | 107.6700 | 73.7200 | 33.9500 | 1.1500 | 1.1400 | 0.0100 |
| 2021-03-31 | 近三个月 | -2.4400 | -2.9300 | 0.4900 | 1.6100 | 1.5200 | 0.0900 |
| 2021-03-31 | 近六个月 | 9.8500 | 9.5900 | 0.2600 | 1.3100 | 1.2600 | 0.0500 |
| 2021-03-31 | 近一年 | 38.0700 | 34.9800 | 3.0900 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近三年 | 36.0200 | 28.3800 | 7.6400 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 近五年 | 80.5600 | 54.2600 | 26.3000 | 1.1300 | 1.1200 | 0.0100 |
| 2021-03-31 | 成立至今 | 100.3100 | 68.1300 | 32.1800 | 1.1600 | 1.1500 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.6000 | 12.9000 | -0.3000 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.6000 | 12.9000 | -0.3000 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 25.3000 | 23.8300 | 1.4700 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.3000 | 23.8300 | 1.4700 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 28.5800 | 25.8700 | 2.7100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 28.5800 | 25.8700 | 2.7100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三年 | 34.8200 | 28.1600 | 6.6600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 34.8200 | 28.1600 | 6.6600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 成立至今 | 105.3200 | 73.2100 | 32.1100 | 1.1300 | 1.1300 | 0.0000 |
| 2020-12-31 | 成立至今 | 105.3200 | 73.2100 | 32.1100 | 1.1300 | 1.1300 | 0.0000 |
| 2020-09-30 | 近三个月 | 11.2900 | 9.6900 | 1.6000 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 25.7000 | 23.1700 | 2.5300 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 22.2200 | 19.3300 | 2.8900 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近三年 | 26.8600 | 19.0000 | 7.8600 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 成立至今 | 82.3500 | 53.4200 | 28.9300 | 1.1400 | 1.1300 | 0.0100 |
| 2020-06-30 | 近一个月 | 8.0800 | 7.2900 | 0.7900 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 12.9500 | 12.2900 | 0.6600 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 12.9500 | 12.2900 | 0.6600 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.6100 | 1.6400 | 0.9700 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.6100 | 1.6400 | 0.9700 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 10.7300 | 8.5100 | 2.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 10.7300 | 8.5100 | 2.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 21.2000 | 13.2700 | 7.9300 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近三年 | 21.2000 | 13.2700 | 7.9300 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 成立至今 | 63.8600 | 39.8700 | 23.9900 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 成立至今 | 63.8600 | 39.8700 | 23.9900 | 1.1100 | 1.1100 | 0.0000 |
| 2020-03-31 | 近三个月 | -9.1500 | -9.4900 | 0.3400 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.0300 | 7.0300 | 0.0000 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.0300 | 7.0300 | 0.0000 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.9100 | 6.7600 | 1.1500 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 34.0300 | 34.1600 | -0.1300 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 近三年 | 32.6500 | 22.8500 | 9.8000 | 1.0700 | 1.0700 | 0.0000 |
| 2019-12-31 | 成立至今 | 59.6900 | 37.6100 | 22.0800 | 1.0700 | 1.0600 | 0.0100 |
| 2019-09-30 | 近三个月 | 0.8300 | -0.2500 | 1.0800 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.7400 | 5.1300 | 0.6100 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.1900 | -1.1000 | 1.2900 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | 0.1900 | -1.1000 | 1.2900 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 24.2000 | 25.6600 | -1.4600 | 1.4400 | 1.4700 | -0.0300 |
| 2019-06-30 | 近一年 | 8.1000 | 8.6800 | -0.5800 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 近三年 | 33.0800 | 20.5200 | 12.5600 | 1.0600 | 1.0500 | 0.0100 |
| 2019-06-30 | 成立至今 | 47.9800 | 28.9000 | 19.0800 | 1.1000 | 1.0900 | 0.0100 |
| 2019-03-31 | 近三个月 | 23.9700 | 27.0700 | -3.1000 | 1.4400 | 1.4800 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.6400 | -11.8300 | 0.1900 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近三个月 | -11.6400 | -11.8300 | 0.1900 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近六个月 | -12.9700 | -13.5100 | 0.5400 | 1.3800 | 1.4200 | -0.0400 |
| 2018-12-31 | 近一年 | -21.7700 | -24.1000 | 2.3300 | 1.2800 | 1.2700 | 0.0100 |
| 2018-12-31 | 成立至今 | 19.1400 | 2.5700 | 16.5700 | 1.0400 | 1.0100 | 0.0300 |
| 2018-09-30 | 近三个月 | -1.5100 | -1.9200 | 0.4100 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近一个月 | -4.2800 | -7.2800 | 3.0000 | 1.2500 | 1.2200 | 0.0300 |
| 2018-06-30 | 近三个月 | -7.0400 | -9.4400 | 2.4000 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.0400 | -9.4400 | 2.4000 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近六个月 | -10.1200 | -12.2400 | 2.1200 | 1.1600 | 1.1000 | 0.0600 |
| 2018-06-30 | 近一年 | 1.2500 | -3.9600 | 5.2100 | 0.9600 | 0.9000 | 0.0600 |
| 2018-06-30 | 成立至今 | 36.8900 | 18.6000 | 18.2900 | 0.9500 | 0.9000 | 0.0500 |
| 2018-03-31 | 近三个月 | -3.3100 | -3.0900 | -0.2200 | 1.2400 | 1.1200 | 0.1200 |
| 2017-12-31 | 近三个月 | 5.9500 | 4.8300 | 1.1200 | 0.8500 | 0.7600 | 0.0900 |
| 2017-12-31 | 近三个月 | 5.9500 | 4.8300 | 1.1200 | 0.8500 | 0.7600 | 0.0900 |
| 2017-12-31 | 近六个月 | 12.6500 | 9.4500 | 3.2000 | 0.7200 | 0.6600 | 0.0600 |
| 2017-12-31 | 近一年 | 26.5200 | 20.6500 | 5.8700 | 0.6400 | 0.6000 | 0.0400 |
| 2017-12-31 | 成立至今 | 52.3000 | 35.1500 | 17.1500 | 0.8800 | 0.8400 | 0.0400 |
| 2017-09-30 | 近三个月 | 6.3200 | 4.4100 | 1.9100 | 0.5700 | 0.5600 | 0.0100 |
| 2017-06-30 | 近一个月 | 6.2500 | 4.7300 | 1.5200 | 0.6500 | 0.6400 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.2200 | 5.8000 | 0.4200 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.2200 | 5.8000 | 0.4200 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近六个月 | 12.3100 | 10.2400 | 2.0700 | 0.5600 | 0.5400 | 0.0200 |
| 2017-06-30 | 近一年 | 21.5800 | 15.4600 | 6.1200 | 0.6500 | 0.6300 | 0.0200 |
| 2017-06-30 | 成立至今 | 35.2000 | 23.4900 | 11.7100 | 0.9400 | 0.9000 | 0.0400 |
| 2017-03-31 | 近三个月 | 5.7300 | 4.2000 | 1.5300 | 0.5300 | 0.4900 | 0.0400 |
| 2016-12-31 | 近三个月 | 2.9300 | 1.6700 | 1.2600 | 0.7000 | 0.6700 | 0.0300 |
| 2016-12-31 | 近三个月 | 2.9300 | 1.6700 | 1.2600 | 0.7000 | 0.6700 | 0.0300 |
| 2016-12-31 | 近六个月 | 8.2600 | 4.7300 | 3.5300 | 0.7300 | 0.7200 | 0.0100 |
| 2016-12-31 | 成立至今 | 20.3800 | 12.0100 | 8.3700 | 1.0900 | 1.0400 | 0.0500 |
| 2016-09-30 | 近三个月 | 5.1700 | 3.0100 | 2.1600 | 0.7600 | 0.7600 | 0.0000 |
| 2016-06-30 | 近一个月 | 0.9900 | -0.4600 | 1.4500 | 0.9000 | 0.9300 | -0.0300 |
| 2016-06-30 | 近三个月 | 0.2300 | -1.8700 | 2.1000 | 1.0000 | 0.9600 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.2300 | -1.8700 | 2.1000 | 1.0000 | 0.9600 | 0.0400 |
| 2016-06-30 | 成立至今 | 11.2000 | 6.9500 | 4.2500 | 1.4100 | 1.3300 | 0.0800 |
| 2016-03-31 | 近三个月 | 10.9400 | 8.9900 | 1.9500 | 1.8500 | 1.7300 | 0.1200 |
