申万菱信中证500指数优选增强A(003986)
2025-01-27
1.7124
0.0117%
| 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 | -1.5700 | -0.2300 | -1.3400 | 1.8200 | 1.9300 | -0.1100 |
| 2024-12-31 | 近六个月 | 10.3700 | 15.1300 | -4.7600 | 1.8200 | 1.9100 | -0.0900 |
| 2024-12-31 | 近一年 | 7.7500 | 5.4000 | 2.3500 | 1.6300 | 1.7300 | -0.1000 |
| 2024-12-31 | 近三年 | -18.8700 | -20.9100 | 2.0400 | 1.2900 | 1.3300 | -0.0400 |
| 2024-12-31 | 近五年 | 32.7800 | 8.9300 | 23.8500 | 1.2700 | 1.3100 | -0.0400 |
| 2024-12-31 | 成立至今 | 82.5000 | -9.3400 | 91.8400 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.1400 | 15.4000 | -3.2600 | 1.8400 | 1.9000 | -0.0600 |
| 2024-09-30 | 近六个月 | 9.6900 | 8.2900 | 1.4000 | 1.5000 | 1.5600 | -0.0600 |
| 2024-09-30 | 近一年 | 2.9100 | 1.0300 | 1.8800 | 1.4100 | 1.5000 | -0.0900 |
| 2024-09-30 | 近三年 | -15.6500 | -18.0100 | 2.3600 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 近五年 | 48.0600 | 16.0500 | 32.0100 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 成立至今 | 85.4200 | -9.1300 | 94.5500 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.8100 | -6.5500 | 1.7400 | 0.8300 | 0.9100 | -0.0800 |
| 2024-06-30 | 近三个月 | -2.1900 | -6.1600 | 3.9700 | 1.0200 | 1.0900 | -0.0700 |
| 2024-06-30 | 近三个月 | -2.1900 | -6.1600 | 3.9700 | 1.0200 | 1.0900 | -0.0700 |
| 2024-06-30 | 近六个月 | -2.3800 | -8.4600 | 6.0800 | 1.4000 | 1.5300 | -0.1300 |
| 2024-06-30 | 近六个月 | -2.3800 | -8.4600 | 6.0800 | 1.4000 | 1.5300 | -0.1300 |
| 2024-06-30 | 近一年 | -13.8600 | -16.7100 | 2.8500 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近一年 | -13.8600 | -16.7100 | 2.8500 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近三年 | -20.1500 | -26.0100 | 5.8600 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近三年 | -20.1500 | -26.0100 | 5.8600 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近五年 | 39.4400 | 0.4100 | 39.0300 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 成立至今 | 65.3500 | -21.2600 | 86.6100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 成立至今 | 65.3500 | -21.2600 | 86.6100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 近三个月 | -0.2000 | -2.4500 | 2.2500 | 1.7100 | 1.8800 | -0.1700 |
| 2024-03-31 | 近六个月 | -6.1800 | -6.7000 | 0.5200 | 1.3200 | 1.4300 | -0.1100 |
| 2024-03-31 | 近一年 | -14.3500 | -15.7700 | 1.4200 | 1.0900 | 1.1500 | -0.0600 |
| 2024-03-31 | 近三年 | -9.0700 | -14.5200 | 5.4500 | 1.1100 | 1.1100 | 0.0000 |
| 2024-03-31 | 近五年 | 38.5800 | -3.9200 | 42.5000 | 1.1900 | 1.2400 | -0.0500 |
| 2024-03-31 | 成立至今 | 69.0500 | -16.0900 | 85.1400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9900 | -4.3600 | -1.6300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9900 | -4.3600 | -1.6300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.7600 | -9.0100 | -2.7500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -11.7600 | -9.0100 | -2.7500 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | -9.6200 | -7.0100 | -2.6100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -9.6200 | -7.0100 | -2.6100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三年 | -8.3200 | -13.8300 | 5.5100 | 1.0700 | 1.0300 | 0.0400 |
| 2023-12-31 | 近三年 | -8.3200 | -13.8300 | 5.5100 | 1.0700 | 1.0300 | 0.0400 |
| 2023-12-31 | 近五年 | 84.3400 | 29.2900 | 55.0500 | 1.1800 | 1.2200 | -0.0400 |
| 2023-12-31 | 近五年 | 84.3400 | 29.2900 | 55.0500 | 1.1800 | 1.2200 | -0.0400 |
| 2023-12-31 | 成立至今 | 69.3800 | -13.9800 | 83.3600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 成立至今 | 69.3800 | -13.9800 | 83.3600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近三个月 | -6.1400 | -4.8700 | -1.2700 | 0.8400 | 0.8200 | 0.0200 |
| 2023-09-30 | 近六个月 | -8.7100 | -9.7200 | 1.0100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 近一年 | -4.0200 | -0.3300 | -3.6900 | 0.8500 | 0.8300 | 0.0200 |
| 2023-09-30 | 近三年 | 1.4700 | -7.4700 | 8.9400 | 1.0900 | 1.0500 | 0.0400 |
| 2023-09-30 | 近五年 | 70.0000 | 18.2600 | 51.7400 | 1.2300 | 1.2700 | -0.0400 |
| 2023-09-30 | 成立至今 | 80.1700 | -10.0600 | 90.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.0300 | -0.7700 | 2.8000 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.7400 | -5.1000 | 2.3600 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7400 | -5.1000 | 2.3600 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.4300 | 2.2000 | 0.2300 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.4300 | 2.2000 | 0.2300 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -10.5500 | -6.6500 | -3.9000 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 近一年 | -10.5500 | -6.6500 | -3.9000 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 近三年 | 22.5800 | 2.4800 | 20.1000 | 1.1600 | 1.1300 | 0.0300 |
| 2023-06-30 | 近三年 | 22.5800 | 2.4800 | 20.1000 | 1.1600 | 1.1300 | 0.0300 |
| 2023-06-30 | 近五年 | 70.8700 | 14.8900 | 55.9800 | 1.2600 | 1.2900 | -0.0300 |
| 2023-06-30 | 成立至今 | 91.9600 | -5.4600 | 97.4200 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 成立至今 | 91.9600 | -5.4600 | 97.4200 | 1.2400 | 1.2400 | 0.0000 |
| 2023-03-31 | 近三个月 | 5.3100 | 7.7000 | -2.3900 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近六个月 | 5.1400 | 10.4100 | -5.2700 | 0.8900 | 0.8500 | 0.0400 |
| 2023-03-31 | 近一年 | -2.1300 | 0.3300 | -2.4600 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 近三年 | 49.4900 | 24.7100 | 24.7800 | 1.1700 | 1.1500 | 0.0200 |
| 2023-03-31 | 近五年 | 61.0300 | 4.1700 | 56.8600 | 1.2900 | 1.3100 | -0.0200 |
| 2023-03-31 | 成立至今 | 97.3500 | -0.3700 | 97.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.1700 | 2.5200 | -2.6900 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近三个月 | -0.1700 | 2.5200 | -2.6900 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近六个月 | -12.6700 | -8.6600 | -4.0100 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 近六个月 | -12.6700 | -8.6600 | -4.0100 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 近一年 | -16.6900 | -19.3000 | 2.6100 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近一年 | -16.6900 | -19.3000 | 2.6100 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近三年 | 36.3500 | 11.1500 | 25.2000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 36.3500 | 11.1500 | 25.2000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近五年 | 53.2900 | -5.2500 | 58.5400 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近五年 | 53.2900 | -5.2500 | 58.5400 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 成立至今 | 87.4000 | -7.5000 | 94.9000 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 成立至今 | 87.4000 | -7.5000 | 94.9000 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 近三个月 | -12.5200 | -10.9000 | -1.6200 | 1.1300 | 1.1000 | 0.0300 |
| 2022-09-30 | 近六个月 | -6.9100 | -9.1300 | 2.2200 | 1.4300 | 1.3900 | 0.0400 |
| 2022-09-30 | 近一年 | -14.6000 | -18.5800 | 3.9800 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 近三年 | 49.9000 | 15.2400 | 34.6600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 近五年 | 51.3100 | -12.2500 | 63.5600 | 1.3200 | 1.3400 | -0.0200 |
| 2022-09-30 | 成立至今 | 87.7200 | -9.7600 | 97.4800 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.3400 | 6.7400 | 2.6000 | 1.1900 | 1.0500 | 0.1400 |
| 2022-06-30 | 近三个月 | 6.4100 | 1.9900 | 4.4200 | 1.7000 | 1.6600 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.4100 | 1.9900 | 4.4200 | 1.7000 | 1.6600 | 0.0400 |
| 2022-06-30 | 近六个月 | -4.6100 | -11.6500 | 7.0400 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.6100 | -11.6500 | 7.0400 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6400 | -4.8300 | 8.4700 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6400 | -4.8300 | 8.4700 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近三年 | 80.9800 | 29.1300 | 51.8500 | 1.2400 | 1.2800 | -0.0400 |
| 2022-06-30 | 近三年 | 80.9800 | 29.1300 | 51.8500 | 1.2400 | 1.2800 | -0.0400 |
| 2022-06-30 | 近五年 | 101.4300 | 5.5800 | 95.8500 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 成立至今 | 114.5800 | 1.2700 | 113.3100 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 成立至今 | 114.5800 | 1.2700 | 113.3100 | 1.2800 | 1.2900 | -0.0100 |
| 2022-03-31 | 近三个月 | -10.3600 | -13.3700 | 3.0100 | 1.3800 | 1.4200 | -0.0400 |
| 2022-03-31 | 近六个月 | -8.2600 | -10.4000 | 2.1400 | 1.0900 | 1.1200 | -0.0300 |
| 2022-03-31 | 近一年 | 8.4800 | 1.1600 | 7.3200 | 1.0500 | 1.0100 | 0.0400 |
| 2022-03-31 | 近三年 | 65.3300 | 13.6900 | 51.6400 | 1.2200 | 1.2900 | -0.0700 |
| 2022-03-31 | 近五年 | 89.2800 | -0.5100 | 89.7900 | 1.2800 | 1.2900 | -0.0100 |
| 2022-03-31 | 成立至今 | 101.6400 | -0.7000 | 102.3400 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.3400 | 3.4300 | -1.0900 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3400 | 3.4300 | -1.0900 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.6400 | 7.7200 | 0.9200 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近六个月 | 8.6400 | 7.7200 | 0.9200 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近一年 | 21.7600 | 14.8300 | 6.9300 | 1.0200 | 0.9200 | 0.1000 |
| 2021-12-31 | 近一年 | 21.7600 | 14.8300 | 6.9300 | 1.0200 | 0.9200 | 0.1000 |
| 2021-12-31 | 近三年 | 144.8200 | 72.2800 | 72.5400 | 1.2300 | 1.3100 | -0.0800 |
| 2021-12-31 | 近三年 | 144.8200 | 72.2800 | 72.5400 | 1.2300 | 1.3100 | -0.0800 |
| 2021-12-31 | 成立至今 | 124.9500 | 14.6300 | 110.3200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-12-31 | 成立至今 | 124.9500 | 14.6300 | 110.3200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-09-30 | 近三个月 | 6.1500 | 4.1400 | 2.0100 | 1.0700 | 1.0700 | 0.0000 |
| 2021-09-30 | 近六个月 | 18.2400 | 12.9000 | 5.3400 | 0.9900 | 0.8900 | 0.1000 |
| 2021-09-30 | 近一年 | 23.7900 | 14.0200 | 9.7700 | 1.1000 | 1.0100 | 0.0900 |
| 2021-09-30 | 近三年 | 107.4000 | 45.7200 | 61.6800 | 1.3100 | 1.3900 | -0.0800 |
| 2021-09-30 | 成立至今 | 119.8100 | 10.8200 | 108.9900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近一个月 | 3.3500 | 1.1200 | 2.2300 | 1.0500 | 0.6900 | 0.3600 |
| 2021-06-30 | 近三个月 | 11.3900 | 8.4100 | 2.9800 | 0.9100 | 0.6500 | 0.2600 |
| 2021-06-30 | 近三个月 | 11.3900 | 8.4100 | 2.9800 | 0.9100 | 0.6500 | 0.2600 |
| 2021-06-30 | 近六个月 | 12.0800 | 6.6100 | 5.4700 | 1.1300 | 0.9400 | 0.1900 |
| 2021-06-30 | 近六个月 | 12.0800 | 6.6100 | 5.4700 | 1.1300 | 0.9400 | 0.1900 |
| 2021-06-30 | 近一年 | 32.2300 | 15.3500 | 16.8800 | 1.2500 | 1.1900 | 0.0600 |
| 2021-06-30 | 近一年 | 32.2300 | 15.3500 | 16.8800 | 1.2500 | 1.1900 | 0.0600 |
| 2021-06-30 | 近三年 | 84.3100 | 29.3100 | 55.0000 | 1.3500 | 1.4000 | -0.0500 |
| 2021-06-30 | 近三年 | 84.3100 | 29.3100 | 55.0000 | 1.3500 | 1.4000 | -0.0500 |
| 2021-06-30 | 成立至今 | 107.0600 | 6.4200 | 100.6400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 成立至今 | 107.0600 | 6.4200 | 100.6400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.6200 | -1.6600 | 2.2800 | 1.3200 | 1.1700 | 0.1500 |
| 2021-03-31 | 近六个月 | 4.7000 | 0.9900 | 3.7100 | 1.2100 | 1.1300 | 0.0800 |
| 2021-03-31 | 近一年 | 40.8000 | 22.8700 | 17.9300 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 51.6700 | 2.6300 | 49.0400 | 1.3900 | 1.4400 | -0.0500 |
| 2021-03-31 | 成立至今 | 85.8900 | -1.8300 | 87.7200 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近三个月 | 4.0500 | 2.7000 | 1.3500 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.0500 | 2.7000 | 1.3500 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近六个月 | 17.9800 | 8.2000 | 9.7800 | 1.3600 | 1.3800 | -0.0200 |
| 2020-12-31 | 近六个月 | 17.9800 | 8.2000 | 9.7800 | 1.3600 | 1.3800 | -0.0200 |
| 2020-12-31 | 近一年 | 34.4200 | 19.9400 | 14.4800 | 1.4300 | 1.5400 | -0.1100 |
| 2020-12-31 | 近一年 | 34.4200 | 19.9400 | 14.4800 | 1.4300 | 1.5400 | -0.1100 |
| 2020-12-31 | 近三年 | 51.1200 | 2.2500 | 48.8700 | 1.4100 | 1.4600 | -0.0500 |
| 2020-12-31 | 近三年 | 51.1200 | 2.2500 | 48.8700 | 1.4100 | 1.4600 | -0.0500 |
| 2020-12-31 | 成立至今 | 84.7500 | -0.1800 | 84.9300 | 1.3100 | 1.3400 | -0.0300 |
| 2020-12-31 | 成立至今 | 84.7500 | -0.1800 | 84.9300 | 1.3100 | 1.3400 | -0.0300 |
| 2020-09-30 | 近三个月 | 13.3900 | 5.3600 | 8.0300 | 1.5700 | 1.6000 | -0.0300 |
| 2020-09-30 | 近六个月 | 34.4800 | 21.6600 | 12.8200 | 1.3000 | 1.3700 | -0.0700 |
| 2020-09-30 | 近一年 | 41.7900 | 24.1300 | 17.6600 | 1.3800 | 1.5000 | -0.1200 |
| 2020-09-30 | 近三年 | 43.1300 | -5.4800 | 48.6100 | 1.4000 | 1.4500 | -0.0500 |
| 2020-09-30 | 成立至今 | 77.5600 | -2.8100 | 80.3700 | 1.3200 | 1.3500 | -0.0300 |
| 2020-06-30 | 近一个月 | 9.4700 | 8.0400 | 1.4300 | 0.8100 | 0.8400 | -0.0300 |
| 2020-06-30 | 近三个月 | 18.6000 | 15.4700 | 3.1300 | 0.9200 | 1.0800 | -0.1600 |
| 2020-06-30 | 近三个月 | 18.6000 | 15.4700 | 3.1300 | 0.9200 | 1.0800 | -0.1600 |
| 2020-06-30 | 近六个月 | 13.9300 | 10.8400 | 3.0900 | 1.5100 | 1.7000 | -0.1900 |
| 2020-06-30 | 近六个月 | 13.9300 | 10.8400 | 3.0900 | 1.5100 | 1.7000 | -0.1900 |
| 2020-06-30 | 近一年 | 32.0600 | 17.6300 | 14.4300 | 1.2200 | 1.3900 | -0.1700 |
| 2020-06-30 | 近一年 | 32.0600 | 17.6300 | 14.4300 | 1.2200 | 1.3900 | -0.1700 |
| 2020-06-30 | 近三年 | 46.9900 | -3.8300 | 50.8200 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近三年 | 46.9900 | -3.8300 | 50.8200 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 成立至今 | 56.5800 | -7.7500 | 64.3300 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 成立至今 | 56.5800 | -7.7500 | 64.3300 | 1.3000 | 1.3400 | -0.0400 |
| 2020-03-31 | 近三个月 | -3.9300 | -4.0100 | 0.0800 | 1.9200 | 2.1500 | -0.2300 |
| 2019-12-31 | 近三个月 | 9.7500 | 6.2900 | 3.4600 | 0.7800 | 0.8800 | -0.1000 |
| 2019-12-31 | 近三个月 | 9.7500 | 6.2900 | 3.4600 | 0.7800 | 0.8800 | -0.1000 |
| 2019-12-31 | 近六个月 | 15.9100 | 6.1200 | 9.7900 | 0.8700 | 1.0300 | -0.1600 |
| 2019-12-31 | 近一年 | 49.5800 | 25.0900 | 24.4900 | 1.2100 | 1.3900 | -0.1800 |
| 2019-12-31 | 成立至今 | 37.4400 | -16.7700 | 54.2100 | 1.2600 | 1.2700 | -0.0100 |
| 2019-09-30 | 近三个月 | 5.6100 | -0.1600 | 5.7700 | 0.9400 | 1.1500 | -0.2100 |
| 2019-06-30 | 近一个月 | 4.0100 | 0.7500 | 3.2600 | 1.1600 | 1.3200 | -0.1600 |
| 2019-06-30 | 近三个月 | -2.7900 | -10.2100 | 7.4200 | 1.4800 | 1.7200 | -0.2400 |
| 2019-06-30 | 近三个月 | -2.7900 | -10.2100 | 7.4200 | 1.4800 | 1.7200 | -0.2400 |
| 2019-06-30 | 近六个月 | 29.0500 | 17.8700 | 11.1800 | 1.4900 | 1.7000 | -0.2100 |
| 2019-06-30 | 近一年 | 5.5500 | -4.7000 | 10.2500 | 1.5600 | 1.6000 | -0.0400 |
| 2019-06-30 | 成立至今 | 18.5800 | -21.5800 | 40.1600 | 1.3300 | 1.3100 | 0.0200 |
| 2019-03-31 | 近三个月 | 32.7600 | 31.2700 | 1.4900 | 1.4800 | 1.6300 | -0.1500 |
| 2018-12-31 | 近三个月 | -13.3000 | -12.5200 | -0.7800 | 1.7200 | 1.7400 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.3000 | -12.5200 | -0.7800 | 1.7200 | 1.7400 | -0.0200 |
| 2018-12-31 | 近六个月 | -18.2100 | -19.1500 | 0.9400 | 1.6000 | 1.5000 | 0.1000 |
| 2018-12-31 | 近一年 | -24.8400 | -31.8500 | 7.0100 | 1.5500 | 1.4300 | 0.1200 |
| 2018-12-31 | 成立至今 | -8.1200 | -33.4700 | 25.3500 | 1.2900 | 1.2000 | 0.0900 |
| 2018-09-30 | 近三个月 | -5.6600 | -7.5800 | 1.9200 | 1.4900 | 1.2400 | 0.2500 |
| 2018-06-30 | 近一个月 | -5.7100 | -8.8600 | 3.1500 | 1.8300 | 1.7700 | 0.0600 |
| 2018-06-30 | 近三个月 | -8.3500 | -13.9600 | 5.6100 | 1.4200 | 1.3100 | 0.1100 |
| 2018-06-30 | 近三个月 | -8.3500 | -13.9600 | 5.6100 | 1.4200 | 1.3100 | 0.1100 |
| 2018-06-30 | 近六个月 | -8.1000 | -15.7100 | 7.6100 | 1.4900 | 1.3700 | 0.1200 |
| 2018-06-30 | 近一年 | 5.4500 | -14.2100 | 19.6600 | 1.2800 | 1.1600 | 0.1200 |
| 2018-06-30 | 成立至今 | 12.3500 | -17.7100 | 30.0600 | 1.1600 | 1.0700 | 0.0900 |
| 2018-03-31 | 近三个月 | 0.2600 | -2.0300 | 2.2900 | 1.5700 | 1.4300 | 0.1400 |
| 2017-12-31 | 近三个月 | -1.4600 | -5.0600 | 3.6000 | 1.0600 | 0.9300 | 0.1300 |
| 2017-12-31 | 近三个月 | -1.4600 | -5.0600 | 3.6000 | 1.0600 | 0.9300 | 0.1300 |
| 2017-12-31 | 近六个月 | 14.7500 | 1.7800 | 12.9700 | 1.0400 | 0.9100 | 0.1300 |
| 2017-12-31 | 成立至今 | 22.2500 | -2.3700 | 24.6200 | 0.9400 | 0.8900 | 0.0500 |
| 2017-09-30 | 近三个月 | 16.4400 | 7.2000 | 9.2400 | 1.0200 | 0.8900 | 0.1300 |
| 2017-06-30 | 近一个月 | 7.9800 | 5.1200 | 2.8600 | 0.9700 | 0.8900 | 0.0800 |
| 2017-06-30 | 近三个月 | -0.0100 | -3.9000 | 3.8900 | 0.9700 | 0.9700 | 0.0000 |
| 2017-06-30 | 近三个月 | -0.0100 | -3.9000 | 3.8900 | 0.9700 | 0.9700 | 0.0000 |
| 2017-06-30 | 成立至今 | 6.5400 | -4.0800 | 10.6200 | 0.8100 | 0.8600 | -0.0500 |
| 2017-03-31 | 近三个月 | 6.5500 | -0.1900 | 6.7400 | 0.5800 | 0.7200 | -0.1400 |
