万家沪深300指数增强A(002670)
2024-11-22
1.2245
-3.1633%
| 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 | 11.3700 | 15.2700 | -3.9000 | 1.4100 | 1.5100 | -0.1000 |
| 2024-09-30 | 近六个月 | 8.8300 | 12.9500 | -4.1200 | 1.1100 | 1.1900 | -0.0800 |
| 2024-09-30 | 近一年 | 1.4300 | 8.5900 | -7.1600 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -14.8500 | -16.2800 | 1.4300 | 0.9800 | 1.0400 | -0.0600 |
| 2024-09-30 | 近五年 | 32.0200 | 5.8800 | 26.1400 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 42.5200 | 23.3000 | 19.2200 | 1.0600 | 1.0500 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.8300 | -3.1300 | 0.3000 | 0.6000 | 0.4600 | 0.1400 |
| 2024-06-30 | 近三个月 | -2.2900 | -2.0100 | -0.2800 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近三个月 | -2.2900 | -2.0100 | -0.2800 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近六个月 | -3.2900 | 0.9100 | -4.2000 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近六个月 | -3.2900 | 0.9100 | -4.2000 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近一年 | -12.4700 | -9.3300 | -3.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -12.4700 | -9.3300 | -3.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -26.5000 | -32.0800 | 5.5800 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -26.5000 | -32.0800 | 5.5800 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近五年 | 26.2900 | -8.3700 | 34.6600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 27.9700 | 6.9700 | 21.0000 | 1.0400 | 1.0300 | 0.0100 |
| 2024-06-30 | 成立至今 | 27.9700 | 6.9700 | 21.0000 | 1.0400 | 1.0300 | 0.0100 |
| 2024-03-31 | 近三个月 | -1.0200 | 2.9800 | -4.0000 | 1.0500 | 0.9800 | 0.0700 |
| 2024-03-31 | 近六个月 | -6.8000 | -3.8600 | -2.9400 | 0.9100 | 0.8700 | 0.0400 |
| 2024-03-31 | 近一年 | -14.6600 | -11.9700 | -2.6900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -21.0500 | -28.3700 | 7.3200 | 0.9700 | 1.0100 | -0.0400 |
| 2024-03-31 | 近五年 | 30.4400 | -7.5100 | 37.9500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 30.9600 | 9.1600 | 21.8000 | 1.0500 | 1.0400 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.8300 | -6.6400 | 0.8100 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.8300 | -6.6400 | 0.8100 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.4900 | -10.1400 | 0.6500 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.4900 | -10.1400 | 0.6500 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -10.8900 | -10.7400 | -0.1500 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 近一年 | -10.8900 | -10.7400 | -0.1500 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 近三年 | -21.0200 | -32.4700 | 11.4500 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近三年 | -21.0200 | -32.4700 | 11.4500 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近五年 | 62.5900 | 14.1400 | 48.4500 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 62.5900 | 14.1400 | 48.4500 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | 32.3100 | 6.0100 | 26.3000 | 1.0500 | 1.0400 | 0.0100 |
| 2023-12-31 | 成立至今 | 32.3100 | 6.0100 | 26.3000 | 1.0500 | 1.0400 | 0.0100 |
| 2023-09-30 | 近三个月 | -3.8800 | -3.7500 | -0.1300 | 0.8100 | 0.8700 | -0.0600 |
| 2023-09-30 | 近六个月 | -8.4400 | -8.4400 | 0.0000 | 0.7800 | 0.8300 | -0.0500 |
| 2023-09-30 | 近一年 | -5.5900 | -2.7600 | -2.8300 | 0.8400 | 0.9400 | -0.1000 |
| 2023-09-30 | 近三年 | -6.4000 | -18.3300 | 11.9300 | 1.0300 | 1.0700 | -0.0400 |
| 2023-09-30 | 近五年 | 53.2800 | 7.8100 | 45.4700 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 成立至今 | 40.5100 | 13.5400 | 26.9700 | 1.0600 | 1.0500 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.6700 | 1.1100 | 0.5600 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.7400 | -4.8700 | 0.1300 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.7400 | -4.8700 | 0.1300 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | -1.5500 | -0.6600 | -0.8900 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.5500 | -0.6600 | -0.8900 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近一年 | -11.0100 | -13.5500 | 2.5400 | 0.8400 | 0.9400 | -0.1000 |
| 2023-06-30 | 近一年 | -11.0100 | -13.5500 | 2.5400 | 0.8400 | 0.9400 | -0.1000 |
| 2023-06-30 | 近三年 | 13.0600 | -6.9100 | 19.9700 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近三年 | 13.0600 | -6.9100 | 19.9700 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近五年 | 55.0100 | 12.2400 | 42.7700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 46.1900 | 17.9700 | 28.2200 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 成立至今 | 46.1900 | 17.9700 | 28.2200 | 1.0700 | 1.0600 | 0.0100 |
| 2023-03-31 | 近三个月 | 3.3500 | 4.4200 | -1.0700 | 0.7300 | 0.8100 | -0.0800 |
| 2023-03-31 | 近六个月 | 3.1200 | 6.2100 | -3.0900 | 0.9000 | 1.0400 | -0.1400 |
| 2023-03-31 | 近一年 | 0.0700 | -3.7200 | 3.7900 | 1.0000 | 1.0900 | -0.0900 |
| 2023-03-31 | 近三年 | 38.7100 | 9.9000 | 28.8100 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 近五年 | 53.7400 | 13.2800 | 40.4600 | 1.2000 | 1.2000 | 0.0000 |
| 2023-03-31 | 成立至今 | 53.4700 | 24.0100 | 29.4600 | 1.0800 | 1.0700 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.2300 | 1.7100 | -1.9400 | 1.0400 | 1.2300 | -0.1900 |
| 2022-12-31 | 近三个月 | -0.2300 | 1.7100 | -1.9400 | 1.0400 | 1.2300 | -0.1900 |
| 2022-12-31 | 近六个月 | -9.6100 | -12.9700 | 3.3600 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近六个月 | -9.6100 | -12.9700 | 3.3600 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近一年 | -12.5700 | -20.5400 | 7.9700 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近一年 | -12.5700 | -20.5400 | 7.9700 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近三年 | 27.1800 | -4.7300 | 31.9100 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三年 | 27.1800 | -4.7300 | 31.9100 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近五年 | 46.7200 | 7.9400 | 38.7800 | 1.2200 | 1.2000 | 0.0200 |
| 2022-12-31 | 近五年 | 46.7200 | 7.9400 | 38.7800 | 1.2200 | 1.2000 | 0.0200 |
| 2022-12-31 | 成立至今 | 48.4900 | 18.7600 | 29.7300 | 1.0900 | 1.0800 | 0.0100 |
| 2022-12-31 | 成立至今 | 48.4900 | 18.7600 | 29.7300 | 1.0900 | 1.0800 | 0.0100 |
| 2022-09-30 | 近三个月 | -9.4000 | -14.4400 | 5.0400 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -2.9500 | -9.3500 | 6.4000 | 1.0900 | 1.1300 | -0.0400 |
| 2022-09-30 | 近一年 | -11.0700 | -20.7200 | 9.6500 | 1.0700 | 1.1200 | -0.0500 |
| 2022-09-30 | 近三年 | 37.8700 | 0.2600 | 37.6100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 45.5000 | 8.4600 | 37.0400 | 1.2000 | 1.1700 | 0.0300 |
| 2022-09-30 | 成立至今 | 48.8300 | 16.7600 | 32.0700 | 1.1000 | 1.0700 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.3600 | 9.1300 | 0.2300 | 1.0700 | 1.0200 | 0.0500 |
| 2022-06-30 | 近三个月 | 7.1200 | 5.9500 | 1.1700 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.1200 | 5.9500 | 1.1700 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近六个月 | -3.2800 | -8.6900 | 5.4100 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近六个月 | -3.2800 | -8.6900 | 5.4100 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近一年 | -5.6500 | -13.3500 | 7.7000 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -5.6500 | -13.3500 | 7.7000 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 62.1100 | 16.9000 | 45.2100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 62.1100 | 16.9000 | 45.2100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近五年 | 63.0500 | 30.0600 | 32.9900 | 1.1900 | 1.1500 | 0.0400 |
| 2022-06-30 | 成立至今 | 64.2700 | 36.4600 | 27.8100 | 1.1100 | 1.0800 | 0.0300 |
| 2022-06-30 | 成立至今 | 64.2700 | 36.4600 | 27.8100 | 1.1100 | 1.0800 | 0.0300 |
| 2022-03-31 | 近三个月 | -9.7000 | -13.8100 | 4.1100 | 1.3000 | 1.3900 | -0.0900 |
| 2022-03-31 | 近六个月 | -8.3700 | -12.5400 | 4.1700 | 1.0400 | 1.1100 | -0.0700 |
| 2022-03-31 | 近一年 | -7.5500 | -15.4800 | 7.9300 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近三年 | 52.7400 | 9.1300 | 43.6100 | 1.2200 | 1.2100 | 0.0100 |
| 2022-03-31 | 近五年 | 53.4900 | 26.5600 | 26.9300 | 1.1500 | 1.1100 | 0.0400 |
| 2022-03-31 | 成立至今 | 53.3500 | 28.8000 | 24.5500 | 1.1000 | 1.0700 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4700 | 0.0100 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4700 | 0.0100 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.4500 | -5.1000 | 2.6500 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近六个月 | -2.4500 | -5.1000 | 2.6500 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近一年 | 1.3800 | -4.8000 | 6.1800 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | 1.3800 | -4.8000 | 6.1800 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近三年 | 108.7000 | 60.9100 | 47.7900 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 108.7000 | 60.9100 | 47.7900 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近五年 | 70.4200 | 49.8300 | 20.5900 | 1.1200 | 1.0700 | 0.0500 |
| 2021-12-31 | 近五年 | 70.4200 | 49.8300 | 20.5900 | 1.1200 | 1.0700 | 0.0500 |
| 2021-12-31 | 成立至今 | 69.8400 | 49.4500 | 20.3900 | 1.0900 | 1.0500 | 0.0400 |
| 2021-12-31 | 成立至今 | 69.8400 | 49.4500 | 20.3900 | 1.0900 | 1.0500 | 0.0400 |
| 2021-09-30 | 近三个月 | -3.8700 | -6.4800 | 2.6100 | 1.2300 | 1.1400 | 0.0900 |
| 2021-09-30 | 近六个月 | 0.9000 | -3.3600 | 4.2600 | 1.0700 | 1.0400 | 0.0300 |
| 2021-09-30 | 近一年 | 11.4900 | 5.9400 | 5.5500 | 1.1700 | 1.1500 | 0.0200 |
| 2021-09-30 | 近三年 | 82.5700 | 39.8400 | 42.7300 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近五年 | 67.2500 | 47.6500 | 19.6000 | 1.1000 | 1.0600 | 0.0400 |
| 2021-09-30 | 成立至今 | 67.3600 | 47.2800 | 20.0800 | 1.1000 | 1.0600 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.1500 | -1.9100 | 2.0600 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.9600 | 3.3400 | 1.6200 | 0.8800 | 0.9300 | -0.0500 |
| 2021-06-30 | 近三个月 | 4.9600 | 3.3400 | 1.6200 | 0.8800 | 0.9300 | -0.0500 |
| 2021-06-30 | 近六个月 | 3.9300 | 0.3200 | 3.6100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.9300 | 0.3200 | 3.6100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一年 | 34.6500 | 24.2600 | 10.3900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 34.6500 | 24.2600 | 10.3900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 84.6100 | 49.8200 | 34.7900 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 近三年 | 84.6100 | 49.8200 | 34.7900 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 成立至今 | 74.1100 | 57.4800 | 16.6300 | 1.0900 | 1.0600 | 0.0300 |
| 2021-06-30 | 成立至今 | 74.1100 | 57.4800 | 16.6300 | 1.0900 | 1.0600 | 0.0300 |
| 2021-03-31 | 近三个月 | -0.9900 | -2.9200 | 1.9300 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.5000 | 9.6200 | 0.8800 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 49.9300 | 35.0600 | 14.8700 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 66.1800 | 39.2100 | 26.9700 | 1.3000 | 1.2800 | 0.0200 |
| 2021-03-31 | 成立至今 | 65.8800 | 52.4000 | 13.4800 | 1.1100 | 1.0600 | 0.0500 |
| 2020-12-31 | 近三个月 | 11.6000 | 12.9200 | -1.3200 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近三个月 | 11.6000 | 12.9200 | -1.3200 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近六个月 | 29.5700 | 23.8700 | 5.7000 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 29.5700 | 23.8700 | 5.7000 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 43.4900 | 25.9400 | 17.5500 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 43.4900 | 25.9400 | 17.5500 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近三年 | 65.5400 | 42.6800 | 22.8600 | 1.2700 | 1.2100 | 0.0600 |
| 2020-12-31 | 近三年 | 65.5400 | 42.6800 | 22.8600 | 1.2700 | 1.2100 | 0.0600 |
| 2020-12-31 | 成立至今 | 67.5300 | 56.9800 | 10.5500 | 1.0800 | 1.0300 | 0.0500 |
| 2020-12-31 | 成立至今 | 67.5300 | 56.9800 | 10.5500 | 1.0800 | 1.0300 | 0.0500 |
| 2020-09-30 | 近三个月 | 16.1000 | 9.7000 | 6.4000 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 35.6800 | 23.2100 | 12.4700 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 39.0600 | 19.3800 | 19.6800 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近三年 | 46.7600 | 29.1400 | 17.6200 | 1.2500 | 1.1900 | 0.0600 |
| 2020-09-30 | 成立至今 | 50.1200 | 39.0300 | 11.0900 | 1.0800 | 1.0400 | 0.0400 |
| 2020-06-30 | 近一个月 | 11.4200 | 7.2900 | 4.1300 | 0.8100 | 0.8500 | -0.0400 |
| 2020-06-30 | 近三个月 | 16.8700 | 12.3100 | 4.5600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.8700 | 12.3100 | 4.5600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 10.7500 | 1.6700 | 9.0800 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 10.7500 | 1.6700 | 9.0800 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 27.6000 | 8.5600 | 19.0400 | 1.1800 | 1.1600 | 0.0200 |
| 2020-06-30 | 近一年 | 27.6000 | 8.5600 | 19.0400 | 1.1800 | 1.1600 | 0.0200 |
| 2020-06-30 | 近三年 | 28.3400 | 20.7800 | 7.5600 | 1.1700 | 1.1000 | 0.0700 |
| 2020-06-30 | 近三年 | 28.3400 | 20.7800 | 7.5600 | 1.1700 | 1.1000 | 0.0700 |
| 2020-06-30 | 成立至今 | 29.3000 | 26.7300 | 2.5700 | 1.0500 | 0.9900 | 0.0600 |
| 2020-06-30 | 成立至今 | 29.3000 | 26.7300 | 2.5700 | 1.0500 | 0.9900 | 0.0600 |
| 2020-03-31 | 近三个月 | -5.2300 | -9.4800 | 4.2500 | 1.8700 | 1.8600 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.1500 | 7.0400 | 1.1100 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近三个月 | 8.1500 | 7.0400 | 1.1100 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近六个月 | 15.2200 | 6.7800 | 8.4400 | 0.8600 | 0.8100 | 0.0500 |
| 2019-12-31 | 近一年 | 43.4600 | 34.2100 | 9.2500 | 1.1900 | 1.1800 | 0.0100 |
| 2019-12-31 | 近三年 | 17.1500 | 24.9700 | -7.8200 | 1.0100 | 0.9400 | 0.0700 |
| 2019-12-31 | 成立至今 | 16.7500 | 24.6500 | -7.9000 | 0.9700 | 0.9100 | 0.0600 |
| 2019-09-30 | 近三个月 | 6.5300 | -0.2400 | 6.7700 | 0.9900 | 0.9100 | 0.0800 |
| 2019-06-30 | 近一个月 | 6.2200 | 5.1300 | 1.0900 | 1.1400 | 1.1000 | 0.0400 |
| 2019-06-30 | 近三个月 | 0.9300 | -1.1000 | 2.0300 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近三个月 | 0.9300 | -1.1000 | 2.0300 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近六个月 | 24.5100 | 25.6900 | -1.1800 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 7.4400 | 11.0600 | -3.6200 | 1.4200 | 1.4400 | -0.0200 |
| 2019-06-30 | 成立至今 | 1.3300 | 16.7400 | -15.4100 | 0.9900 | 0.9300 | 0.0600 |
| 2019-03-31 | 近三个月 | 23.3700 | 27.0800 | -3.7100 | 1.4000 | 1.4800 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.2300 | -11.8200 | 0.5900 | 1.4800 | 1.5600 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.2300 | -11.8200 | 0.5900 | 1.4800 | 1.5600 | -0.0800 |
| 2018-12-31 | 近六个月 | -13.7100 | -11.6400 | -2.0700 | 1.3800 | 1.4000 | -0.0200 |
| 2018-12-31 | 近一年 | -19.5800 | -15.5800 | -4.0000 | 1.2400 | 1.0800 | 0.1600 |
| 2018-12-31 | 成立至今 | -18.6200 | -7.1200 | -11.5000 | 0.8600 | 0.7600 | 0.1000 |
| 2018-09-30 | 近三个月 | -2.8000 | 0.2000 | -3.0000 | 1.2900 | 1.2500 | 0.0400 |
| 2018-06-30 | 近一个月 | -5.6000 | -3.5400 | -2.0600 | 1.2100 | 0.6400 | 0.5700 |
| 2018-06-30 | 近三个月 | -5.5200 | -3.9800 | -1.5400 | 1.0700 | 0.5700 | 0.5000 |
| 2018-06-30 | 近三个月 | -5.5200 | -3.9800 | -1.5400 | 1.0700 | 0.5700 | 0.5000 |
| 2018-06-30 | 近六个月 | -6.8100 | -4.4600 | -2.3500 | 1.0900 | 0.5800 | 0.5100 |
| 2018-06-30 | 近一年 | -6.3900 | 0.1800 | -6.5700 | 0.8300 | 0.4700 | 0.3600 |
| 2018-06-30 | 成立至今 | -5.6900 | 5.1100 | -10.8000 | 0.6300 | 0.4200 | 0.2100 |
| 2018-03-31 | 近三个月 | -1.3600 | -0.5000 | -0.8600 | 1.1300 | 0.5900 | 0.5400 |
| 2017-12-31 | 近三个月 | -1.0700 | 2.1900 | -3.2600 | 0.6300 | 0.4100 | 0.2200 |
| 2017-12-31 | 近三个月 | -1.0700 | 2.1900 | -3.2600 | 0.6300 | 0.4100 | 0.2200 |
| 2017-12-31 | 近六个月 | 0.4500 | 4.8600 | -4.4100 | 0.4400 | 0.3500 | 0.0900 |
| 2017-12-31 | 近一年 | 1.5500 | 10.3000 | -8.7500 | 0.3300 | 0.3200 | 0.0100 |
| 2017-12-31 | 成立至今 | 1.2000 | 10.0200 | -8.8200 | 0.3100 | 0.3400 | -0.0300 |
| 2017-09-30 | 近三个月 | 1.5300 | 2.6000 | -1.0700 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 1.5300 | 3.0900 | -1.5600 | 0.1500 | 0.3400 | -0.1900 |
| 2017-06-30 | 近三个月 | 0.8400 | 3.1000 | -2.2600 | 0.1700 | 0.3200 | -0.1500 |
| 2017-06-30 | 近三个月 | 0.8400 | 3.1000 | -2.2600 | 0.1700 | 0.3200 | -0.1500 |
| 2017-06-30 | 近六个月 | 1.0900 | 5.2000 | -4.1100 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 成立至今 | 0.7500 | 4.9300 | -4.1800 | 0.1600 | 0.3300 | -0.1700 |
| 2017-03-31 | 近三个月 | 0.2500 | 2.0300 | -1.7800 | 0.1200 | 0.2600 | -0.1400 |
| 2016-12-31 | 近三个月 | -0.4100 | 0.0000 | -0.4100 | 0.1800 | 0.3900 | -0.2100 |
| 2016-12-31 | 近三个月 | -0.4100 | 0.0000 | -0.4100 | 0.1800 | 0.3900 | -0.2100 |
| 2016-12-31 | 成立至今 | -0.3400 | -0.2600 | -0.0800 | 0.1800 | 0.3900 | -0.2100 |
