华宝沪深300增强(003876)
2025-05-30
1.4127
-0.4159%
| 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 |
| 2025-03-31 | 近三个月 | -0.0700 | -0.7700 | 0.7000 | 0.8300 | 0.8900 | -0.0600 |
| 2025-03-31 | 近六个月 | -2.2400 | -2.3200 | 0.0800 | 1.2900 | 1.3300 | -0.0400 |
| 2025-03-31 | 近一年 | 11.9300 | 11.1200 | 0.8100 | 1.2300 | 1.2600 | -0.0300 |
| 2025-03-31 | 近三年 | -5.6600 | -3.1200 | -2.5400 | 1.0400 | 1.0800 | -0.0400 |
| 2025-03-31 | 近五年 | 24.7300 | 13.7500 | 10.9800 | 1.1100 | 1.1200 | -0.0100 |
| 2025-03-31 | 成立至今 | 69.7900 | 26.9100 | 42.8800 | 1.1400 | 1.1200 | 0.0200 |
| 2024-12-31 | 近三个月 | -2.1800 | -1.5500 | -0.6300 | 1.6100 | 1.6500 | -0.0400 |
| 2024-12-31 | 近三个月 | -2.1800 | -1.5500 | -0.6300 | 1.6100 | 1.6500 | -0.0400 |
| 2024-12-31 | 近六个月 | 12.8500 | 13.8800 | -1.0300 | 1.5400 | 1.5800 | -0.0400 |
| 2024-12-31 | 近六个月 | 12.8500 | 13.8800 | -1.0300 | 1.5400 | 1.5800 | -0.0400 |
| 2024-12-31 | 近一年 | 16.0500 | 15.7200 | 0.3300 | 1.2400 | 1.2800 | -0.0400 |
| 2024-12-31 | 近一年 | 16.0500 | 15.7200 | 0.3300 | 1.2400 | 1.2800 | -0.0400 |
| 2024-12-31 | 近三年 | -18.4800 | -15.5600 | -2.9200 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近三年 | -18.4800 | -15.5600 | -2.9200 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近五年 | 15.1300 | 4.1400 | 10.9900 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 近五年 | 15.1300 | 4.1400 | 10.9900 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 成立至今 | 69.9100 | 27.9000 | 42.0100 | 1.1500 | 1.1300 | 0.0200 |
| 2024-12-31 | 成立至今 | 69.9100 | 27.9000 | 42.0100 | 1.1500 | 1.1300 | 0.0200 |
| 2024-09-30 | 近三个月 | 15.3600 | 15.6800 | -0.3200 | 1.4700 | 1.5100 | -0.0400 |
| 2024-09-30 | 近六个月 | 14.5000 | 13.7500 | 0.7500 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近一年 | 10.5000 | 10.1400 | 0.3600 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -16.7000 | -12.6500 | -4.0500 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 28.4600 | 13.6400 | 14.8200 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 73.6900 | 29.9200 | 43.7700 | 1.1300 | 1.1100 | 0.0200 |
| 2024-06-30 | 近一个月 | -2.3700 | -3.0200 | 0.6500 | 0.5100 | 0.4600 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.7400 | -1.6700 | 0.9300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.7400 | -1.6700 | 0.9300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8400 | 1.6200 | 1.2200 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8400 | 1.6200 | 1.2200 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -6.3500 | -8.0400 | 1.6900 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -6.3500 | -8.0400 | 1.6900 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -31.6200 | -29.1300 | -2.4900 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -31.6200 | -29.1300 | -2.4900 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 19.0200 | -1.6500 | 20.6700 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 50.5600 | 12.3100 | 38.2500 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 成立至今 | 50.5600 | 12.3100 | 38.2500 | 1.1200 | 1.0900 | 0.0300 |
| 2024-03-31 | 近三个月 | 3.6100 | 3.3400 | 0.2700 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.5000 | -3.1800 | -0.3200 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -8.7600 | -10.7200 | 1.9600 | 0.8100 | 0.8500 | -0.0400 |
| 2024-03-31 | 近三年 | -26.5500 | -25.2600 | -1.2900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | 20.3900 | -0.7300 | 21.1200 | 1.1400 | 1.1200 | 0.0200 |
| 2024-03-31 | 成立至今 | 51.6900 | 14.2100 | 37.4800 | 1.1300 | 1.1000 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.8600 | -6.3100 | -0.5500 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.8600 | -6.3100 | -0.5500 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.9400 | -9.5000 | 0.5600 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.9400 | -9.5000 | 0.5600 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -8.9400 | -9.4700 | 0.5300 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -8.9400 | -9.4700 | 0.5300 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近三年 | -31.1100 | -29.5400 | -1.5700 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -31.1100 | -29.5400 | -1.5700 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近五年 | 45.3900 | 22.5000 | 22.8900 | 1.1700 | 1.1500 | 0.0200 |
| 2023-12-31 | 近五年 | 45.3900 | 22.5000 | 22.8900 | 1.1700 | 1.1500 | 0.0200 |
| 2023-12-31 | 成立至今 | 46.4100 | 10.5200 | 35.8900 | 1.1300 | 1.1100 | 0.0200 |
| 2023-12-31 | 成立至今 | 46.4100 | 10.5200 | 35.8900 | 1.1300 | 1.1100 | 0.0200 |
| 2023-09-30 | 近三个月 | -2.2300 | -3.4100 | 1.1800 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -5.4500 | -7.7900 | 2.3400 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近一年 | -3.8100 | -1.3700 | -2.4400 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 近三年 | -15.7700 | -14.7900 | -0.9800 | 1.0800 | 1.0700 | 0.0100 |
| 2023-09-30 | 近五年 | 37.4200 | 15.7100 | 21.7100 | 1.2100 | 1.1900 | 0.0200 |
| 2023-09-30 | 成立至今 | 57.1900 | 17.9600 | 39.2300 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.0200 | 1.2300 | 0.7900 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.2900 | -4.5300 | 1.2400 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.2900 | -4.5300 | 1.2400 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近六个月 | -0.0100 | 0.0400 | -0.0500 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.0100 | 0.0400 | -0.0500 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -15.4000 | -12.3200 | -3.0800 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近一年 | -15.4000 | -12.3200 | -3.0800 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近三年 | -0.2600 | -2.8800 | 2.6200 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | -0.2600 | -2.8800 | 2.6200 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近五年 | 41.3200 | 17.9300 | 23.3900 | 1.2400 | 1.2100 | 0.0300 |
| 2023-06-30 | 成立至今 | 60.7800 | 22.1300 | 38.6500 | 1.1600 | 1.1300 | 0.0300 |
| 2023-06-30 | 成立至今 | 60.7800 | 22.1300 | 38.6500 | 1.1600 | 1.1300 | 0.0300 |
| 2023-03-31 | 近三个月 | 3.4000 | 4.7900 | -1.3900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.7300 | 6.9600 | -5.2300 | 0.9700 | 1.0400 | -0.0700 |
| 2023-03-31 | 近一年 | -7.6300 | -2.3500 | -5.2800 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近三年 | 22.1300 | 14.6600 | 7.4700 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 近五年 | 34.4700 | 12.2700 | 22.2000 | 1.2500 | 1.2200 | 0.0300 |
| 2023-03-31 | 成立至今 | 66.2500 | 27.9200 | 38.3300 | 1.1700 | 1.1400 | 0.0300 |
| 2022-12-31 | 近三个月 | -1.6100 | 2.0700 | -3.6800 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近三个月 | -1.6100 | 2.0700 | -3.6800 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近六个月 | -15.4000 | -12.3500 | -3.0500 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近六个月 | -15.4000 | -12.3500 | -3.0500 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近一年 | -22.8600 | -19.4000 | -3.4600 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 近一年 | -22.8600 | -19.4000 | -3.4600 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 近三年 | 8.9500 | -0.6000 | 9.5500 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 近三年 | 8.9500 | -0.6000 | 9.5500 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 近五年 | 25.1900 | 4.2000 | 20.9900 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近五年 | 25.1900 | 4.2000 | 20.9900 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 成立至今 | 60.7900 | 22.0800 | 38.7100 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 成立至今 | 60.7900 | 22.0800 | 38.7100 | 1.1800 | 1.1500 | 0.0300 |
| 2022-09-30 | 近三个月 | -14.0100 | -14.1300 | 0.1200 | 0.8500 | 0.8400 | 0.0100 |
| 2022-09-30 | 近六个月 | -9.2000 | -8.7000 | -0.5000 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -21.6300 | -19.5900 | -2.0400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 20.8600 | 4.6100 | 16.2500 | 1.2300 | 1.2000 | 0.0300 |
| 2022-09-30 | 近五年 | 34.8800 | 7.4000 | 27.4800 | 1.2500 | 1.2200 | 0.0300 |
| 2022-09-30 | 成立至今 | 63.4200 | 19.6000 | 43.8200 | 1.1800 | 1.1500 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.9600 | 9.2600 | 0.7000 | 0.9700 | 1.0200 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.6000 | 6.3200 | -0.7200 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.6000 | 6.3200 | -0.7200 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -8.8200 | -8.0500 | -0.7700 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.8200 | -8.0500 | -0.7700 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -13.6900 | -12.1100 | -1.5800 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近一年 | -13.6900 | -12.1100 | -1.5800 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近三年 | 50.2400 | 21.9600 | 28.2800 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近三年 | 50.2400 | 21.9600 | 28.2800 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近五年 | 64.9300 | 31.0600 | 33.8700 | 1.2500 | 1.2100 | 0.0400 |
| 2022-06-30 | 成立至今 | 90.0500 | 39.2800 | 50.7700 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 成立至今 | 90.0500 | 39.2800 | 50.7700 | 1.2000 | 1.1600 | 0.0400 |
| 2022-03-31 | 近三个月 | -13.6500 | -13.5100 | -0.1400 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -13.6900 | -11.9300 | -1.7600 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | -12.8500 | -14.2800 | 1.4300 | 1.1200 | 1.0800 | 0.0400 |
| 2022-03-31 | 近三年 | 42.8400 | 13.8600 | 28.9800 | 1.2600 | 1.2100 | 0.0500 |
| 2022-03-31 | 近五年 | 71.8500 | 30.8900 | 40.9600 | 1.2200 | 1.1700 | 0.0500 |
| 2022-03-31 | 成立至今 | 79.9800 | 31.0000 | 48.9800 | 1.1900 | 1.1500 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.0400 | 1.8300 | -1.8700 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近三个月 | -0.0400 | 1.8300 | -1.8700 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近六个月 | -5.3400 | -4.4200 | -0.9200 | 1.0500 | 0.9700 | 0.0800 |
| 2021-12-31 | 近六个月 | -5.3400 | -4.4200 | -0.9200 | 1.0500 | 0.9700 | 0.0800 |
| 2021-12-31 | 近一年 | -1.9200 | -3.4400 | 1.5200 | 1.1700 | 1.1100 | 0.0600 |
| 2021-12-31 | 近一年 | -1.9200 | -3.4400 | 1.5200 | 1.1700 | 1.1100 | 0.0600 |
| 2021-12-31 | 近三年 | 106.9900 | 67.8800 | 39.1100 | 1.2700 | 1.2200 | 0.0500 |
| 2021-12-31 | 近三年 | 106.9900 | 67.8800 | 39.1100 | 1.2700 | 1.2200 | 0.0500 |
| 2021-12-31 | 近五年 | 109.9300 | 58.2600 | 51.6700 | 1.1900 | 1.1400 | 0.0500 |
| 2021-12-31 | 近五年 | 109.9300 | 58.2600 | 51.6700 | 1.1900 | 1.1400 | 0.0500 |
| 2021-12-31 | 成立至今 | 108.4400 | 51.4700 | 56.9700 | 1.1800 | 1.1300 | 0.0500 |
| 2021-12-31 | 成立至今 | 108.4400 | 51.4700 | 56.9700 | 1.1800 | 1.1300 | 0.0500 |
| 2021-09-30 | 近三个月 | -5.3000 | -6.1400 | 0.8400 | 1.2700 | 1.1400 | 0.1300 |
| 2021-09-30 | 近六个月 | 0.9700 | -2.6700 | 3.6400 | 1.1300 | 1.0400 | 0.0900 |
| 2021-09-30 | 近一年 | 11.7400 | 7.4400 | 4.3000 | 1.2200 | 1.1500 | 0.0700 |
| 2021-09-30 | 近三年 | 82.2900 | 45.9000 | 36.3900 | 1.3300 | 1.2900 | 0.0400 |
| 2021-09-30 | 成立至今 | 108.5200 | 48.7400 | 59.7800 | 1.2000 | 1.1500 | 0.0500 |
| 2021-06-30 | 近一个月 | 0.4300 | -1.7900 | 2.2200 | 0.8800 | 0.7600 | 0.1200 |
| 2021-06-30 | 近三个月 | 6.6200 | 3.7000 | 2.9200 | 0.9800 | 0.9300 | 0.0500 |
| 2021-06-30 | 近三个月 | 6.6200 | 3.7000 | 2.9200 | 0.9800 | 0.9300 | 0.0500 |
| 2021-06-30 | 近六个月 | 3.6100 | 1.0200 | 2.5900 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 3.6100 | 1.0200 | 2.5900 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 36.5900 | 26.0300 | 10.5600 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 36.5900 | 26.0300 | 10.5600 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近三年 | 93.5400 | 53.0300 | 40.5100 | 1.3400 | 1.3000 | 0.0400 |
| 2021-06-30 | 近三年 | 93.5400 | 53.0300 | 40.5100 | 1.3400 | 1.3000 | 0.0400 |
| 2021-06-30 | 成立至今 | 120.1900 | 58.4700 | 61.7200 | 1.1900 | 1.1500 | 0.0400 |
| 2021-06-30 | 成立至今 | 120.1900 | 58.4700 | 61.7200 | 1.1900 | 1.1500 | 0.0400 |
| 2021-03-31 | 近三个月 | -2.8200 | -2.5800 | -0.2400 | 1.5600 | 1.5200 | 0.0400 |
| 2021-03-31 | 近六个月 | 10.6700 | 10.3900 | 0.2800 | 1.3100 | 1.2600 | 0.0500 |
| 2021-03-31 | 近一年 | 51.7100 | 36.9700 | 14.7400 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近三年 | 67.0500 | 34.1200 | 32.9300 | 1.3500 | 1.3100 | 0.0400 |
| 2021-03-31 | 成立至今 | 106.5200 | 52.8200 | 53.7000 | 1.2100 | 1.1600 | 0.0500 |
| 2020-12-31 | 近三个月 | 13.8800 | 13.3200 | 0.5600 | 1.0000 | 0.9400 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.8800 | 13.3200 | 0.5600 | 1.0000 | 0.9400 | 0.0600 |
| 2020-12-31 | 近六个月 | 31.8400 | 24.7500 | 7.0900 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 31.8400 | 24.7500 | 7.0900 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 44.0000 | 27.7300 | 16.2700 | 1.3900 | 1.3600 | 0.0300 |
| 2020-12-31 | 近一年 | 44.0000 | 27.7300 | 16.2700 | 1.3900 | 1.3600 | 0.0300 |
| 2020-12-31 | 近三年 | 65.4600 | 33.8900 | 31.5700 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近三年 | 65.4600 | 33.8900 | 31.5700 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 成立至今 | 112.5200 | 56.8700 | 55.6500 | 1.1800 | 1.1400 | 0.0400 |
| 2020-12-31 | 成立至今 | 112.5200 | 56.8700 | 55.6500 | 1.1800 | 1.1400 | 0.0400 |
| 2020-09-30 | 近三个月 | 15.7600 | 10.0900 | 5.6700 | 1.5200 | 1.5400 | -0.0200 |
| 2020-09-30 | 近六个月 | 37.0800 | 24.0800 | 13.0000 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 近一年 | 38.0100 | 21.0900 | 16.9200 | 1.3400 | 1.3200 | 0.0200 |
| 2020-09-30 | 近三年 | 54.0200 | 24.3100 | 29.7100 | 1.3100 | 1.2700 | 0.0400 |
| 2020-09-30 | 成立至今 | 86.6100 | 38.4300 | 48.1800 | 1.1900 | 1.1500 | 0.0400 |
| 2020-06-30 | 近一个月 | 12.5000 | 7.4300 | 5.0700 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 18.4200 | 12.7000 | 5.7200 | 0.8900 | 0.8500 | 0.0400 |
| 2020-06-30 | 近三个月 | 18.4200 | 12.7000 | 5.7200 | 0.8900 | 0.8500 | 0.0400 |
| 2020-06-30 | 近六个月 | 9.2300 | 2.3900 | 6.8400 | 1.4900 | 1.4400 | 0.0500 |
| 2020-06-30 | 近六个月 | 9.2300 | 2.3900 | 6.8400 | 1.4900 | 1.4400 | 0.0500 |
| 2020-06-30 | 近一年 | 27.4300 | 10.1100 | 17.3200 | 1.2000 | 1.1600 | 0.0400 |
| 2020-06-30 | 近一年 | 27.4300 | 10.1100 | 17.3200 | 1.2000 | 1.1600 | 0.0400 |
| 2020-06-30 | 近三年 | 39.8900 | 18.3300 | 21.5600 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 近三年 | 39.8900 | 18.3300 | 21.5600 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 成立至今 | 61.2000 | 25.7400 | 35.4600 | 1.1700 | 1.1200 | 0.0500 |
| 2020-06-30 | 成立至今 | 61.2000 | 25.7400 | 35.4600 | 1.1700 | 1.1200 | 0.0500 |
| 2020-03-31 | 近三个月 | -7.7600 | -9.1500 | 1.3900 | 1.9000 | 1.8500 | 0.0500 |
| 2019-12-31 | 近三个月 | 9.1500 | 7.4200 | 1.7300 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.1500 | 7.4200 | 1.7300 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 16.6600 | 7.5400 | 9.1200 | 0.8700 | 0.8100 | 0.0600 |
| 2019-12-31 | 近一年 | 46.5500 | 36.1200 | 10.4300 | 1.2300 | 1.1800 | 0.0500 |
| 2019-12-31 | 近三年 | 48.6400 | 28.3200 | 20.3200 | 1.1200 | 1.0700 | 0.0500 |
| 2019-12-31 | 成立至今 | 47.5800 | 22.8100 | 24.7700 | 1.1100 | 1.0600 | 0.0500 |
| 2019-09-30 | 近三个月 | 6.8900 | 0.1100 | 6.7800 | 1.0100 | 0.9100 | 0.1000 |
| 2019-06-30 | 近一个月 | 6.5400 | 5.2500 | 1.2900 | 1.1800 | 1.1000 | 0.0800 |
| 2019-06-30 | 近三个月 | 0.4000 | -0.7400 | 1.1400 | 1.5200 | 1.4500 | 0.0700 |
| 2019-06-30 | 近三个月 | 0.4000 | -0.7400 | 1.1400 | 1.5200 | 1.4500 | 0.0700 |
| 2019-06-30 | 近六个月 | 25.6200 | 26.5700 | -0.9500 | 1.5200 | 1.4700 | 0.0500 |
| 2019-06-30 | 近一年 | 11.1900 | 10.2700 | 0.9200 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 成立至今 | 26.5000 | 14.2000 | 12.3000 | 1.1500 | 1.1000 | 0.0500 |
| 2019-03-31 | 近三个月 | 25.1200 | 27.5200 | -2.4000 | 1.5000 | 1.4800 | 0.0200 |
| 2018-12-31 | 近三个月 | -11.9700 | -11.5000 | -0.4700 | 1.6000 | 1.5600 | 0.0400 |
| 2018-12-31 | 近三个月 | -11.9700 | -11.5000 | -0.4700 | 1.6000 | 1.5600 | 0.0400 |
| 2018-12-31 | 近六个月 | -11.4900 | -12.8800 | 1.3900 | 1.4900 | 1.4200 | 0.0700 |
| 2018-12-31 | 近一年 | -21.6000 | -22.9900 | 1.3900 | 1.3300 | 1.2700 | 0.0600 |
| 2018-12-31 | 成立至今 | 0.7000 | -9.7800 | 10.4800 | 1.0500 | 0.9900 | 0.0600 |
| 2018-09-30 | 近三个月 | 0.5400 | -1.5600 | 2.1000 | 1.3800 | 1.2900 | 0.0900 |
| 2018-06-30 | 近一个月 | -5.9900 | -7.1700 | 1.1800 | 1.2400 | 1.2200 | 0.0200 |
| 2018-06-30 | 近三个月 | -7.9800 | -9.1100 | 1.1300 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 近三个月 | -7.9800 | -9.1100 | 1.1300 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 近六个月 | -11.4200 | -11.6100 | 0.1900 | 1.1600 | 1.1000 | 0.0600 |
| 2018-06-30 | 近一年 | -1.2700 | -2.5500 | 1.2800 | 0.9700 | 0.9000 | 0.0700 |
| 2018-06-30 | 成立至今 | 13.7700 | 3.5600 | 10.2100 | 0.8500 | 0.8000 | 0.0500 |
| 2018-03-31 | 近三个月 | -3.7400 | -2.7500 | -0.9900 | 1.2200 | 1.1200 | 0.1000 |
| 2017-12-31 | 近三个月 | 6.0100 | 5.2100 | 0.8000 | 0.8500 | 0.7600 | 0.0900 |
| 2017-12-31 | 近三个月 | 6.0100 | 5.2100 | 0.8000 | 0.8500 | 0.7600 | 0.0900 |
| 2017-12-31 | 近六个月 | 11.4600 | 10.2500 | 1.2100 | 0.7500 | 0.6600 | 0.0900 |
| 2017-12-31 | 近一年 | 29.3600 | 22.4200 | 6.9400 | 0.6800 | 0.6100 | 0.0700 |
| 2017-12-31 | 成立至今 | 28.4400 | 17.1600 | 11.2800 | 0.6600 | 0.6200 | 0.0400 |
| 2017-09-30 | 近三个月 | 5.1500 | 4.7900 | 0.3600 | 0.6500 | 0.5600 | 0.0900 |
| 2017-06-30 | 近一个月 | 6.8800 | 4.8500 | 2.0300 | 0.7500 | 0.6400 | 0.1100 |
| 2017-06-30 | 近三个月 | 10.0300 | 6.1800 | 3.8500 | 0.6700 | 0.5900 | 0.0800 |
| 2017-06-30 | 近三个月 | 10.0300 | 6.1800 | 3.8500 | 0.6700 | 0.5900 | 0.0800 |
| 2017-06-30 | 近六个月 | 16.0500 | 11.0400 | 5.0100 | 0.6100 | 0.5400 | 0.0700 |
| 2017-06-30 | 成立至今 | 15.2300 | 6.2700 | 8.9600 | 0.5700 | 0.5800 | -0.0100 |
| 2017-03-31 | 近三个月 | 5.4800 | 4.5700 | 0.9100 | 0.5400 | 0.4900 | 0.0500 |
