易方达上证50增强C(004746)
2024-11-20
1.8758
0.1976%
| 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 | 12.5000 | 15.0500 | -2.5500 | 1.5400 | 1.4300 | 0.1100 |
| 2024-09-30 | 近六个月 | 11.7700 | 14.1000 | -2.3300 | 1.2000 | 1.1300 | 0.0700 |
| 2024-09-30 | 近一年 | 15.3000 | 9.9000 | 5.4000 | 1.0200 | 1.0100 | 0.0100 |
| 2024-09-30 | 近三年 | -6.8700 | -13.8100 | 6.9400 | 1.1000 | 1.0900 | 0.0100 |
| 2024-09-30 | 近五年 | 19.9500 | -4.9100 | 24.8600 | 1.2000 | 1.1700 | 0.0300 |
| 2024-09-30 | 成立至今 | 83.2000 | 11.7400 | 71.4600 | 1.2300 | 1.1900 | 0.0400 |
| 2024-06-30 | 近一个月 | -3.1600 | -2.7300 | -0.4300 | 0.6600 | 0.4500 | 0.2100 |
| 2024-06-30 | 近三个月 | -0.6500 | -0.8300 | 0.1800 | 0.6900 | 0.6600 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.6500 | -0.8300 | 0.1800 | 0.6900 | 0.6600 | 0.0300 |
| 2024-06-30 | 近六个月 | 7.8800 | 2.9500 | 4.9300 | 0.7600 | 0.8000 | -0.0400 |
| 2024-06-30 | 近六个月 | 7.8800 | 2.9500 | 4.9300 | 0.7600 | 0.8000 | -0.0400 |
| 2024-06-30 | 近一年 | 3.2200 | -3.9000 | 7.1200 | 0.7900 | 0.8400 | -0.0500 |
| 2024-06-30 | 近一年 | 3.2200 | -3.9000 | 7.1200 | 0.7900 | 0.8400 | -0.0500 |
| 2024-06-30 | 近三年 | -25.8300 | -31.5500 | 5.7200 | 1.1000 | 1.0700 | 0.0300 |
| 2024-06-30 | 近三年 | -25.8300 | -31.5500 | 5.7200 | 1.1000 | 1.0700 | 0.0300 |
| 2024-06-30 | 近五年 | 9.0800 | -18.2800 | 27.3600 | 1.1700 | 1.1500 | 0.0200 |
| 2024-06-30 | 成立至今 | 62.8400 | -2.8800 | 65.7200 | 1.2200 | 1.1800 | 0.0400 |
| 2024-06-30 | 成立至今 | 62.8400 | -2.8800 | 65.7200 | 1.2200 | 1.1800 | 0.0400 |
| 2024-03-31 | 近三个月 | 8.5900 | 3.8200 | 4.7700 | 0.8300 | 0.9300 | -0.1000 |
| 2024-03-31 | 近六个月 | 3.1700 | -3.6800 | 6.8500 | 0.7900 | 0.8600 | -0.0700 |
| 2024-03-31 | 近一年 | -1.4900 | -9.2800 | 7.7900 | 0.8200 | 0.8900 | -0.0700 |
| 2024-03-31 | 近三年 | -26.8500 | -31.7700 | 4.9200 | 1.1300 | 1.1000 | 0.0300 |
| 2024-03-31 | 近五年 | 17.7500 | -14.9200 | 32.6700 | 1.2100 | 1.1800 | 0.0300 |
| 2024-03-31 | 成立至今 | 63.9100 | -2.0700 | 65.9800 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.0000 | -7.2200 | 2.2200 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.0000 | -7.2200 | 2.2200 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.3200 | -6.6600 | 2.3400 | 0.8100 | 0.8700 | -0.0600 |
| 2023-12-31 | 近六个月 | -4.3200 | -6.6600 | 2.3400 | 0.8100 | 0.8700 | -0.0600 |
| 2023-12-31 | 近一年 | -7.1500 | -11.7300 | 4.5800 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近一年 | -7.1500 | -11.7300 | 4.5800 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近三年 | -34.3700 | -36.1100 | 1.7400 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 近三年 | -34.3700 | -36.1100 | 1.7400 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 近五年 | 41.8600 | 1.4400 | 40.4200 | 1.2400 | 1.2100 | 0.0300 |
| 2023-12-31 | 近五年 | 41.8600 | 1.4400 | 40.4200 | 1.2400 | 1.2100 | 0.0300 |
| 2023-12-31 | 成立至今 | 50.9500 | -5.6700 | 56.6200 | 1.2500 | 1.2100 | 0.0400 |
| 2023-12-31 | 成立至今 | 50.9500 | -5.6700 | 56.6200 | 1.2500 | 1.2100 | 0.0400 |
| 2023-09-30 | 近三个月 | 0.7100 | 0.6000 | 0.1100 | 0.8800 | 0.9500 | -0.0700 |
| 2023-09-30 | 近六个月 | -4.5100 | -5.8200 | 1.3100 | 0.8600 | 0.9200 | -0.0600 |
| 2023-09-30 | 近一年 | -0.9900 | -3.9500 | 2.9600 | 1.0900 | 1.0800 | 0.0100 |
| 2023-09-30 | 近三年 | -18.7500 | -22.4400 | 3.6900 | 1.2300 | 1.1600 | 0.0700 |
| 2023-09-30 | 近五年 | 28.4100 | -3.8200 | 32.2300 | 1.2900 | 1.2500 | 0.0400 |
| 2023-09-30 | 成立至今 | 58.8800 | 1.6700 | 57.2100 | 1.2600 | 1.2200 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.2500 | -0.0500 | 2.3000 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.1800 | -6.3800 | 1.2000 | 0.8500 | 0.9000 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.1800 | -6.3800 | 1.2000 | 0.8500 | 0.9000 | -0.0500 |
| 2023-06-30 | 近六个月 | -2.9600 | -5.4300 | 2.4700 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近六个月 | -2.9600 | -5.4300 | 2.4700 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近一年 | -16.3100 | -18.5200 | 2.2100 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 近一年 | -16.3100 | -18.5200 | 2.2100 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 近三年 | -7.4400 | -15.2900 | 7.8500 | 1.2800 | 1.2300 | 0.0500 |
| 2023-06-30 | 近三年 | -7.4400 | -15.2900 | 7.8500 | 1.2800 | 1.2300 | 0.0500 |
| 2023-06-30 | 近五年 | 32.9100 | 0.4900 | 32.4200 | 1.3200 | 1.2800 | 0.0400 |
| 2023-06-30 | 成立至今 | 57.7700 | 1.0600 | 56.7100 | 1.2800 | 1.2300 | 0.0500 |
| 2023-06-30 | 成立至今 | 57.7700 | 1.0600 | 56.7100 | 1.2800 | 1.2300 | 0.0500 |
| 2023-03-31 | 近三个月 | 2.3400 | 1.0100 | 1.3300 | 0.9900 | 0.8900 | 0.1000 |
| 2023-03-31 | 近六个月 | 3.6800 | 1.9800 | 1.7000 | 1.2800 | 1.2200 | 0.0600 |
| 2023-03-31 | 近一年 | -4.2100 | -8.1700 | 3.9600 | 1.2300 | 1.1800 | 0.0500 |
| 2023-03-31 | 近三年 | 12.5600 | -1.0200 | 13.5800 | 1.2800 | 1.2300 | 0.0500 |
| 2023-03-31 | 近五年 | 37.0100 | -2.2100 | 39.2200 | 1.3300 | 1.2900 | 0.0400 |
| 2023-03-31 | 成立至今 | 66.3900 | 7.9400 | 58.4500 | 1.2900 | 1.2400 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.3100 | 0.9600 | 0.3500 | 1.5200 | 1.4800 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.3100 | 0.9600 | 0.3500 | 1.5200 | 1.4800 | 0.0400 |
| 2022-12-31 | 近六个月 | -13.7600 | -13.8400 | 0.0800 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.7600 | -13.8400 | 0.0800 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 近一年 | -18.5700 | -19.5200 | 0.9500 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近一年 | -18.5700 | -19.5200 | 0.9500 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近三年 | 1.4100 | -13.9700 | 15.3800 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近三年 | 1.4100 | -13.9700 | 15.3800 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近五年 | 27.0600 | -7.8700 | 34.9300 | 1.3500 | 1.3000 | 0.0500 |
| 2022-12-31 | 近五年 | 27.0600 | -7.8700 | 34.9300 | 1.3500 | 1.3000 | 0.0500 |
| 2022-12-31 | 成立至今 | 62.5800 | 6.8600 | 55.7200 | 1.3000 | 1.2600 | 0.0400 |
| 2022-12-31 | 成立至今 | 62.5800 | 6.8600 | 55.7200 | 1.3000 | 1.2600 | 0.0400 |
| 2022-09-30 | 近三个月 | -14.8800 | -14.6600 | -0.2200 | 0.8700 | 0.9100 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.6100 | -9.9600 | 2.3500 | 1.1800 | 1.1500 | 0.0300 |
| 2022-09-30 | 近一年 | -18.4200 | -18.3600 | -0.0600 | 1.1900 | 1.1700 | 0.0200 |
| 2022-09-30 | 近三年 | 5.0700 | -9.9200 | 14.9900 | 1.2900 | 1.2500 | 0.0400 |
| 2022-09-30 | 近五年 | 41.8000 | -2.3300 | 44.1300 | 1.3200 | 1.2800 | 0.0400 |
| 2022-09-30 | 成立至今 | 60.4800 | 5.8400 | 54.6400 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.0500 | 8.7200 | 1.3300 | 1.1400 | 1.1100 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.5300 | 5.5000 | 3.0300 | 1.4200 | 1.3500 | 0.0700 |
| 2022-06-30 | 近三个月 | 8.5300 | 5.5000 | 3.0300 | 1.4200 | 1.3500 | 0.0700 |
| 2022-06-30 | 近六个月 | -5.5700 | -6.5900 | 1.0200 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 近六个月 | -5.5700 | -6.5900 | 1.0200 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 近一年 | -14.1300 | -12.5800 | -1.5500 | 1.3500 | 1.2700 | 0.0800 |
| 2022-06-30 | 近一年 | -14.1300 | -12.5800 | -1.5500 | 1.3500 | 1.2700 | 0.0800 |
| 2022-06-30 | 近三年 | 26.2900 | 4.3600 | 21.9300 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 近三年 | 26.2900 | 4.3600 | 21.9300 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 近五年 | 78.5900 | 19.9400 | 58.6500 | 1.3200 | 1.2700 | 0.0500 |
| 2022-06-30 | 成立至今 | 88.5200 | 24.0200 | 64.5000 | 1.3100 | 1.2600 | 0.0500 |
| 2022-06-30 | 成立至今 | 88.5200 | 24.0200 | 64.5000 | 1.3100 | 1.2600 | 0.0500 |
| 2022-03-31 | 近三个月 | -13.0000 | -11.4700 | -1.5300 | 1.4100 | 1.4600 | -0.0500 |
| 2022-03-31 | 近六个月 | -11.7000 | -9.3300 | -2.3700 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 近一年 | -22.4800 | -18.1000 | -4.3800 | 1.2700 | 1.2000 | 0.0700 |
| 2022-03-31 | 近三年 | 24.7800 | 2.1300 | 22.6500 | 1.3000 | 1.2600 | 0.0400 |
| 2022-03-31 | 成立至今 | 73.7000 | 17.5500 | 56.1500 | 1.3000 | 1.2600 | 0.0400 |
| 2021-12-31 | 近三个月 | 1.4900 | 2.4200 | -0.9300 | 0.9700 | 0.8700 | 0.1000 |
| 2021-12-31 | 近三个月 | 1.4900 | 2.4200 | -0.9300 | 0.9700 | 0.8700 | 0.1000 |
| 2021-12-31 | 近六个月 | -9.0700 | -6.4100 | -2.6600 | 1.2800 | 1.1400 | 0.1400 |
| 2021-12-31 | 近六个月 | -9.0700 | -6.4100 | -2.6600 | 1.2800 | 1.1400 | 0.1400 |
| 2021-12-31 | 近一年 | -13.1900 | -10.0600 | -3.1300 | 1.3800 | 1.2200 | 0.1600 |
| 2021-12-31 | 近一年 | -13.1900 | -10.0600 | -3.1300 | 1.3800 | 1.2200 | 0.1600 |
| 2021-12-31 | 近三年 | 87.6300 | 42.7900 | 44.8400 | 1.3200 | 1.2700 | 0.0500 |
| 2021-12-31 | 近三年 | 87.6300 | 42.7900 | 44.8400 | 1.3200 | 1.2700 | 0.0500 |
| 2021-12-31 | 成立至今 | 99.6400 | 32.7800 | 66.8600 | 1.3000 | 1.2400 | 0.0600 |
| 2021-12-31 | 成立至今 | 99.6400 | 32.7800 | 66.8600 | 1.3000 | 1.2400 | 0.0600 |
| 2021-09-30 | 近三个月 | -10.4000 | -8.6200 | -1.7800 | 1.5300 | 1.3500 | 0.1800 |
| 2021-09-30 | 近六个月 | -12.2100 | -9.6700 | -2.5400 | 1.3400 | 1.2100 | 0.1300 |
| 2021-09-30 | 近一年 | 0.6000 | -1.1000 | 1.7000 | 1.4000 | 1.2400 | 0.1600 |
| 2021-09-30 | 近三年 | 58.9700 | 22.6500 | 36.3200 | 1.3800 | 1.3300 | 0.0500 |
| 2021-09-30 | 成立至今 | 96.7000 | 29.6400 | 67.0600 | 1.3200 | 1.2600 | 0.0600 |
| 2021-06-30 | 近一个月 | -4.2000 | -4.1500 | -0.0500 | 0.7900 | 0.7600 | 0.0300 |
| 2021-06-30 | 近三个月 | -2.0200 | -1.1500 | -0.8700 | 1.1100 | 1.0500 | 0.0600 |
| 2021-06-30 | 近三个月 | -2.0200 | -1.1500 | -0.8700 | 1.1100 | 1.0500 | 0.0600 |
| 2021-06-30 | 近六个月 | -4.5400 | -3.9000 | -0.6400 | 1.4800 | 1.2900 | 0.1900 |
| 2021-06-30 | 近六个月 | -4.5400 | -3.9000 | -0.6400 | 1.4800 | 1.2900 | 0.1900 |
| 2021-06-30 | 近一年 | 28.8100 | 18.9200 | 9.8900 | 1.3800 | 1.3300 | 0.0500 |
| 2021-06-30 | 近一年 | 28.8100 | 18.9200 | 9.8900 | 1.3800 | 1.3300 | 0.0500 |
| 2021-06-30 | 近三年 | 84.9600 | 41.0800 | 43.8800 | 1.3700 | 1.3400 | 0.0300 |
| 2021-06-30 | 近三年 | 84.9600 | 41.0800 | 43.8800 | 1.3700 | 1.3400 | 0.0300 |
| 2021-06-30 | 成立至今 | 119.5500 | 41.8800 | 77.6700 | 1.3000 | 1.2600 | 0.0400 |
| 2021-06-30 | 成立至今 | 119.5500 | 41.8800 | 77.6700 | 1.3000 | 1.2600 | 0.0400 |
| 2021-03-31 | 近三个月 | -2.5700 | -2.7800 | 0.2100 | 1.7900 | 1.5200 | 0.2700 |
| 2021-03-31 | 近六个月 | 14.5900 | 9.5000 | 5.0900 | 1.4500 | 1.2800 | 0.1700 |
| 2021-03-31 | 近一年 | 51.5800 | 31.6100 | 19.9700 | 1.3400 | 1.3000 | 0.0400 |
| 2021-03-31 | 近三年 | 84.5000 | 30.0200 | 54.4800 | 1.3900 | 1.3500 | 0.0400 |
| 2021-03-31 | 成立至今 | 124.0700 | 43.5300 | 80.5400 | 1.3100 | 1.2700 | 0.0400 |
| 2020-12-31 | 近三个月 | 17.6100 | 12.6300 | 4.9800 | 1.0100 | 0.9900 | 0.0200 |
| 2020-12-31 | 近三个月 | 17.6100 | 12.6300 | 4.9800 | 1.0100 | 0.9900 | 0.0200 |
| 2020-12-31 | 近六个月 | 34.9300 | 23.7400 | 11.1900 | 1.2800 | 1.3600 | -0.0800 |
| 2020-12-31 | 近六个月 | 34.9300 | 23.7400 | 11.1900 | 1.2800 | 1.3600 | -0.0800 |
| 2020-12-31 | 近一年 | 43.4600 | 18.8500 | 24.6100 | 1.3300 | 1.3900 | -0.0600 |
| 2020-12-31 | 近一年 | 43.4600 | 18.8500 | 24.6100 | 1.3300 | 1.3900 | -0.0600 |
| 2020-12-31 | 近三年 | 79.7400 | 27.2800 | 52.4600 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 近三年 | 79.7400 | 27.2800 | 52.4600 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 成立至今 | 129.9800 | 47.6300 | 82.3500 | 1.2700 | 1.2500 | 0.0200 |
| 2020-12-31 | 成立至今 | 129.9800 | 47.6300 | 82.3500 | 1.2700 | 1.2500 | 0.0200 |
| 2020-09-30 | 近三个月 | 14.7200 | 9.8700 | 4.8500 | 1.4900 | 1.6400 | -0.1500 |
| 2020-09-30 | 近六个月 | 32.2800 | 20.1900 | 12.0900 | 1.2300 | 1.3200 | -0.0900 |
| 2020-09-30 | 近一年 | 28.0200 | 11.5500 | 16.4700 | 1.2800 | 1.3500 | -0.0700 |
| 2020-09-30 | 近三年 | 72.7800 | 20.9600 | 51.8200 | 1.3400 | 1.3200 | 0.0200 |
| 2020-09-30 | 成立至今 | 95.5400 | 31.0800 | 64.4600 | 1.2900 | 1.2700 | 0.0200 |
| 2020-06-30 | 近一个月 | 8.3000 | 4.8200 | 3.4800 | 0.8200 | 0.8700 | -0.0500 |
| 2020-06-30 | 近三个月 | 15.3000 | 9.4000 | 5.9000 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 15.3000 | 9.4000 | 5.9000 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近六个月 | 6.3200 | -3.9500 | 10.2700 | 1.3800 | 1.4100 | -0.0300 |
| 2020-06-30 | 近六个月 | 6.3200 | -3.9500 | 10.2700 | 1.3800 | 1.4100 | -0.0300 |
| 2020-06-30 | 近一年 | 14.1800 | 0.3900 | 13.7900 | 1.1300 | 1.1500 | -0.0200 |
| 2020-06-30 | 近一年 | 14.1800 | 0.3900 | 13.7900 | 1.1300 | 1.1500 | -0.0200 |
| 2020-06-30 | 近三年 | 61.4600 | 15.3800 | 46.0800 | 1.2800 | 1.2400 | 0.0400 |
| 2020-06-30 | 近三年 | 61.4600 | 15.3800 | 46.0800 | 1.2800 | 1.2400 | 0.0400 |
| 2020-06-30 | 成立至今 | 70.4400 | 19.3100 | 51.1300 | 1.2700 | 1.2300 | 0.0400 |
| 2020-06-30 | 成立至今 | 70.4400 | 19.3100 | 51.1300 | 1.2700 | 1.2300 | 0.0400 |
| 2020-03-31 | 近三个月 | -7.7900 | -12.2000 | 4.4100 | 1.7500 | 1.8100 | -0.0600 |
| 2019-12-31 | 近三个月 | 4.9600 | 5.7100 | -0.7500 | 0.7500 | 0.7500 | 0.0000 |
| 2019-12-31 | 近三个月 | 4.9600 | 5.7100 | -0.7500 | 0.7500 | 0.7500 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.3900 | 4.5300 | 2.8600 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近一年 | 50.6600 | 33.5800 | 17.0800 | 1.2300 | 1.2100 | 0.0200 |
| 2019-12-31 | 成立至今 | 60.3100 | 24.2200 | 36.0900 | 1.2500 | 1.2000 | 0.0500 |
| 2019-09-30 | 近三个月 | 2.3200 | -1.1200 | 3.4400 | 0.9300 | 0.9400 | -0.0100 |
| 2019-06-30 | 近一个月 | 8.7000 | 7.3900 | 1.3100 | 1.2300 | 1.1400 | 0.0900 |
| 2019-06-30 | 近三个月 | 7.2400 | 3.2400 | 4.0000 | 1.5100 | 1.4300 | 0.0800 |
| 2019-06-30 | 近三个月 | 7.2400 | 3.2400 | 4.0000 | 1.5100 | 1.4300 | 0.0800 |
| 2019-06-30 | 近六个月 | 40.2900 | 27.8000 | 12.4900 | 1.5300 | 1.5000 | 0.0300 |
| 2019-06-30 | 近一年 | 25.7600 | 18.1700 | 7.5900 | 1.5700 | 1.5100 | 0.0600 |
| 2019-06-30 | 成立至今 | 49.2800 | 18.8400 | 30.4400 | 1.3400 | 1.2700 | 0.0700 |
| 2019-03-31 | 近三个月 | 30.8300 | 23.7800 | 7.0500 | 1.5500 | 1.5500 | 0.0000 |
| 2018-12-31 | 近三个月 | -14.0100 | -12.0300 | -1.9800 | 1.7000 | 1.6000 | 0.1000 |
| 2018-12-31 | 近三个月 | -14.0100 | -12.0300 | -1.9800 | 1.7000 | 1.6000 | 0.1000 |
| 2018-12-31 | 近六个月 | -10.3600 | -7.5300 | -2.8300 | 1.6000 | 1.5100 | 0.0900 |
| 2018-12-31 | 近一年 | -16.8400 | -19.8300 | 2.9900 | 1.4500 | 1.3700 | 0.0800 |
| 2018-12-31 | 成立至今 | 6.4000 | -7.0100 | 13.4100 | 1.2700 | 1.1900 | 0.0800 |
| 2018-09-30 | 近三个月 | 4.2400 | 5.1100 | -0.8700 | 1.4900 | 1.4300 | 0.0600 |
| 2018-06-30 | 近一个月 | -3.7500 | -6.7100 | 2.9600 | 1.3700 | 1.2000 | 0.1700 |
| 2018-06-30 | 近三个月 | -2.2600 | -8.9000 | 6.6400 | 1.2900 | 1.1400 | 0.1500 |
| 2018-06-30 | 近三个月 | -2.2600 | -8.9000 | 6.6400 | 1.2900 | 1.1400 | 0.1500 |
| 2018-06-30 | 近六个月 | -7.2300 | -13.3000 | 6.0700 | 1.3000 | 1.2100 | 0.0900 |
| 2018-06-30 | 近一年 | 12.4400 | -2.7500 | 15.1900 | 1.0900 | 1.0200 | 0.0700 |
| 2018-06-30 | 成立至今 | 18.7000 | 0.5600 | 18.1400 | 1.0700 | 1.0000 | 0.0700 |
| 2018-03-31 | 近三个月 | -5.0900 | -4.8300 | -0.2600 | 1.3200 | 1.2900 | 0.0300 |
| 2017-12-31 | 近三个月 | 13.0600 | 7.0400 | 6.0200 | 1.0000 | 0.8700 | 0.1300 |
| 2017-12-31 | 近三个月 | 13.0600 | 7.0400 | 6.0200 | 1.0000 | 0.8700 | 0.1300 |
| 2017-12-31 | 近六个月 | 21.2100 | 12.1800 | 9.0300 | 0.8400 | 0.7800 | 0.0600 |
| 2017-12-31 | 成立至今 | 27.9500 | 15.9900 | 11.9600 | 0.8400 | 0.7700 | 0.0700 |
| 2017-09-30 | 近三个月 | 7.2100 | 4.8000 | 2.4100 | 0.6700 | 0.6900 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.5600 | 3.4000 | 2.1600 | 0.7900 | 0.7100 | 0.0800 |
| 2017-06-30 | 近三个月 | 5.5600 | 3.4000 | 2.1600 | 0.7900 | 0.7100 | 0.0800 |
| 2017-06-30 | 成立至今 | 5.5600 | 3.4000 | 2.1600 | 0.7900 | 0.7100 | 0.0800 |
