中银沪深300指数增强A(004881)
2025-01-27
1.1352
-0.0616%
| 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 | -3.1700 | -1.9200 | -1.2500 | 1.5500 | 1.6500 | -0.1000 |
| 2024-12-31 | 近六个月 | 9.6200 | 13.0500 | -3.4300 | 1.4700 | 1.5800 | -0.1100 |
| 2024-12-31 | 近一年 | 14.8100 | 13.6600 | 1.1500 | 1.1800 | 1.2500 | -0.0700 |
| 2024-12-31 | 近三年 | -16.4800 | -14.2600 | -2.2200 | 1.0500 | 1.0100 | 0.0400 |
| 2024-12-31 | 近五年 | 24.3400 | 0.7000 | 23.6400 | 1.1100 | 1.0200 | 0.0900 |
| 2024-12-31 | 成立至今 | 26.7800 | 2.5200 | 24.2600 | 1.1100 | 1.0200 | 0.0900 |
| 2024-09-30 | 近三个月 | 13.2100 | 15.2500 | -2.0400 | 1.4000 | 1.5100 | -0.1100 |
| 2024-09-30 | 近六个月 | 13.3600 | 12.9200 | 0.4400 | 1.1100 | 1.1900 | -0.0800 |
| 2024-09-30 | 近一年 | 12.0400 | 9.5500 | 2.4900 | 0.9500 | 1.0000 | -0.0500 |
| 2024-09-30 | 近三年 | -14.4700 | -11.3900 | -3.0800 | 0.9800 | 0.9100 | 0.0700 |
| 2024-09-30 | 近五年 | 37.2900 | 8.8500 | 28.4400 | 1.0700 | 0.9700 | 0.1000 |
| 2024-09-30 | 成立至今 | 30.9300 | 4.5300 | 26.4000 | 1.0900 | 0.9900 | 0.1000 |
| 2024-06-30 | 近一个月 | -1.7600 | -3.1400 | 1.3800 | 0.4300 | 0.4600 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.1300 | -2.0300 | 2.1600 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.1300 | -2.0300 | 2.1600 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近六个月 | 4.7300 | 0.5400 | 4.1900 | 0.7800 | 0.7700 | 0.0100 |
| 2024-06-30 | 近一年 | -3.6500 | -7.9400 | 4.2900 | 0.7400 | 0.7300 | 0.0100 |
| 2024-06-30 | 近三年 | -26.1600 | -27.1800 | 1.0200 | 0.9400 | 0.8400 | 0.1000 |
| 2024-06-30 | 近五年 | 34.1200 | -5.6400 | 39.7600 | 1.0500 | 0.9200 | 0.1300 |
| 2024-06-30 | 成立至今 | 15.6500 | -9.3100 | 24.9600 | 1.0800 | 0.9700 | 0.1100 |
| 2024-06-30 | 成立至今 | 0.4700 | -3.0700 | 3.5400 | 0.6400 | 0.7000 | -0.0600 |
| 2024-03-31 | 成立至今 | 0.3300 | -1.0600 | 1.3900 | 0.5600 | 0.6100 | -0.0500 |
| 2024-03-19 | 近一个月 | 3.6900 | 4.1600 | -0.4700 | 0.7300 | 0.6800 | 0.0500 |
| 2024-03-19 | 近三个月 | 6.5400 | 6.2400 | 0.3000 | 0.9100 | 0.8500 | 0.0600 |
| 2024-03-19 | 近三个月 | 4.2400 | 3.7200 | 0.5200 | 0.9400 | 0.8600 | 0.0800 |
| 2024-03-19 | 近六个月 | -1.4900 | -1.9400 | 0.4500 | 0.7800 | 0.7500 | 0.0300 |
| 2024-03-19 | 近六个月 | -2.1400 | -2.6100 | 0.4700 | 0.7700 | 0.7400 | 0.0300 |
| 2024-03-19 | 近一年 | -4.9900 | -7.0500 | 2.0600 | 0.7500 | 0.7100 | 0.0400 |
| 2024-03-19 | 近一年 | -6.3700 | -8.7600 | 2.3900 | 0.7600 | 0.7200 | 0.0400 |
| 2024-03-19 | 近三年 | -20.0300 | -22.1500 | 2.1200 | 0.9700 | 0.8500 | 0.1200 |
| 2024-03-19 | 成立至今 | 15.1200 | -6.4400 | 21.5600 | 1.0900 | 0.9800 | 0.1100 |
| 2024-03-19 | 成立至今 | 15.1200 | -6.4400 | 21.5600 | 1.0900 | 0.9800 | 0.1100 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.4600 | -0.0400 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.4600 | -0.0400 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.0100 | -8.4400 | 0.4300 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近六个月 | -8.0100 | -8.4400 | 0.4300 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | -7.1200 | -8.7100 | 1.5900 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近一年 | -7.1200 | -8.7100 | 1.5900 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近三年 | -25.9500 | -27.2200 | 1.2700 | 1.0300 | 0.8900 | 0.1400 |
| 2023-12-31 | 近三年 | -25.9500 | -27.2200 | 1.2700 | 1.0300 | 0.8900 | 0.1400 |
| 2023-12-31 | 近五年 | 51.9400 | 14.0000 | 37.9400 | 1.0900 | 0.9700 | 0.1200 |
| 2023-12-31 | 近五年 | 51.9400 | 14.0000 | 37.9400 | 1.0900 | 0.9700 | 0.1200 |
| 2023-12-31 | 成立至今 | 10.4300 | -9.8000 | 20.2300 | 1.1000 | 0.9800 | 0.1200 |
| 2023-12-31 | 成立至今 | 10.4300 | -9.8000 | 20.2300 | 1.1000 | 0.9800 | 0.1200 |
| 2023-09-30 | 近三个月 | -2.6500 | -3.1500 | 0.5000 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -4.9500 | -6.9600 | 2.0100 | 0.7400 | 0.6900 | 0.0500 |
| 2023-09-30 | 近一年 | -3.0100 | -2.1200 | -0.8900 | 0.8800 | 0.7900 | 0.0900 |
| 2023-09-30 | 近三年 | -11.7800 | -14.6000 | 2.8200 | 1.0600 | 0.9000 | 0.1600 |
| 2023-09-30 | 近五年 | 42.0100 | 8.9900 | 33.0200 | 1.1200 | 1.0000 | 0.1200 |
| 2023-09-30 | 成立至今 | 16.8600 | -4.5900 | 21.4500 | 1.1100 | 0.9900 | 0.1200 |
| 2023-06-30 | 近一个月 | 1.7500 | 0.9700 | 0.7800 | 0.6900 | 0.7000 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.3700 | -3.9300 | 1.5600 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.3700 | -3.9300 | 1.5600 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近六个月 | 0.9600 | -0.2900 | 1.2500 | 0.7400 | 0.6700 | 0.0700 |
| 2023-06-30 | 近六个月 | 0.9600 | -0.2900 | 1.2500 | 0.7400 | 0.6700 | 0.0700 |
| 2023-06-30 | 近一年 | -13.4300 | -11.2300 | -2.2000 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -13.4300 | -11.2300 | -2.2000 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三年 | 4.2600 | -4.8600 | 9.1200 | 1.1100 | 0.9600 | 0.1500 |
| 2023-06-30 | 近三年 | 4.2600 | -4.8600 | 9.1200 | 1.1100 | 0.9600 | 0.1500 |
| 2023-06-30 | 近五年 | 41.2200 | 10.9200 | 30.3000 | 1.1300 | 1.0200 | 0.1100 |
| 2023-06-30 | 成立至今 | 20.0400 | -1.4800 | 21.5200 | 1.1300 | 1.0000 | 0.1300 |
| 2023-06-30 | 成立至今 | 20.0200 | -1.4800 | 21.5000 | 1.1300 | 1.0000 | 0.1300 |
| 2023-03-31 | 近三个月 | 3.4100 | 3.7800 | -0.3700 | 0.7700 | 0.6800 | 0.0900 |
| 2023-03-31 | 近六个月 | 2.0400 | 5.2000 | -3.1600 | 1.0000 | 0.8700 | 0.1300 |
| 2023-03-31 | 近一年 | -6.0400 | -2.8800 | -3.1600 | 1.0600 | 0.9100 | 0.1500 |
| 2023-03-31 | 近三年 | 25.1100 | 8.9800 | 16.1300 | 1.1100 | 0.9600 | 0.1500 |
| 2023-03-31 | 近五年 | 33.8900 | 6.4600 | 27.4300 | 1.1500 | 1.0300 | 0.1200 |
| 2023-03-31 | 成立至今 | 22.9500 | 2.5500 | 20.4000 | 1.1400 | 1.0200 | 0.1200 |
| 2022-12-31 | 近三个月 | -1.3200 | 1.3600 | -2.6800 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近三个月 | -1.3200 | 1.3600 | -2.6800 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近六个月 | -14.2500 | -10.9600 | -3.2900 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 近六个月 | -14.2500 | -10.9600 | -3.2900 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 近一年 | -21.6700 | -17.3700 | -4.3000 | 1.1800 | 1.0200 | 0.1600 |
| 2022-12-31 | 近一年 | -21.6700 | -17.3700 | -4.3000 | 1.1800 | 1.0200 | 0.1600 |
| 2022-12-31 | 近三年 | 16.6100 | -2.9500 | 19.5600 | 1.1900 | 1.0400 | 0.1500 |
| 2022-12-31 | 近三年 | 16.6100 | -2.9500 | 19.5600 | 1.1900 | 1.0400 | 0.1500 |
| 2022-12-31 | 近五年 | 18.5100 | 0.1700 | 18.3400 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 近五年 | 18.5100 | 0.1700 | 18.3400 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 成立至今 | 18.9000 | -1.1900 | 20.0900 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 成立至今 | 18.9000 | -1.1900 | 20.0900 | 1.1600 | 1.0300 | 0.1300 |
| 2022-09-30 | 近三个月 | -13.1000 | -12.1600 | -0.9400 | 0.8300 | 0.7100 | 0.1200 |
| 2022-09-30 | 近六个月 | -7.9200 | -7.6800 | -0.2400 | 1.1200 | 0.9500 | 0.1700 |
| 2022-09-30 | 近一年 | -21.2900 | -17.3600 | -3.9300 | 1.0900 | 0.9400 | 0.1500 |
| 2022-09-30 | 近三年 | 26.3400 | 1.5200 | 24.8200 | 1.1500 | 1.0100 | 0.1400 |
| 2022-09-30 | 成立至今 | 20.4900 | -2.5200 | 23.0100 | 1.1600 | 1.0300 | 0.1300 |
| 2022-06-30 | 近一个月 | 10.3000 | 7.6000 | 2.7000 | 1.0600 | 0.8600 | 0.2000 |
| 2022-06-30 | 近三个月 | 5.9600 | 5.1100 | 0.8500 | 1.3500 | 1.1500 | 0.2000 |
| 2022-06-30 | 近三个月 | 5.9600 | 5.1100 | 0.8500 | 1.3500 | 1.1500 | 0.2000 |
| 2022-06-30 | 近六个月 | -8.6500 | -7.1900 | -1.4600 | 1.3400 | 1.1600 | 0.1800 |
| 2022-06-30 | 近六个月 | -8.6500 | -7.1900 | -1.4600 | 1.3400 | 1.1600 | 0.1800 |
| 2022-06-30 | 近一年 | -11.4700 | -10.9000 | -0.5700 | 1.1600 | 1.0000 | 0.1600 |
| 2022-06-30 | 近一年 | -11.4700 | -10.9000 | -0.5700 | 1.1600 | 1.0000 | 0.1600 |
| 2022-06-30 | 近三年 | 60.8000 | 15.4700 | 45.3300 | 1.1800 | 1.0100 | 0.1700 |
| 2022-06-30 | 近三年 | 60.8000 | 15.4700 | 45.3300 | 1.1800 | 1.0100 | 0.1700 |
| 2022-06-30 | 成立至今 | 38.6600 | 10.9800 | 27.6800 | 1.1700 | 1.0500 | 0.1200 |
| 2022-06-30 | 成立至今 | 38.6600 | 10.9800 | 27.6800 | 1.1700 | 1.0500 | 0.1200 |
| 2022-03-31 | 近三个月 | -13.7900 | -11.7000 | -2.0900 | 1.3200 | 1.1700 | 0.1500 |
| 2022-03-31 | 近六个月 | -14.5200 | -10.4900 | -4.0300 | 1.0700 | 0.9400 | 0.1300 |
| 2022-03-31 | 近一年 | -10.1600 | -12.7500 | 2.5900 | 1.0400 | 0.9100 | 0.1300 |
| 2022-03-31 | 近三年 | 52.2200 | 8.8700 | 43.3500 | 1.1700 | 1.0200 | 0.1500 |
| 2022-03-31 | 成立至今 | 30.8600 | 5.5900 | 25.2700 | 1.1600 | 1.0400 | 0.1200 |
| 2021-12-31 | 近三个月 | -0.8400 | 1.3700 | -2.2100 | 0.7600 | 0.6300 | 0.1300 |
| 2021-12-31 | 近三个月 | -0.8400 | 1.3700 | -2.2100 | 0.7600 | 0.6300 | 0.1300 |
| 2021-12-31 | 近六个月 | -3.0900 | -3.9900 | 0.9000 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近六个月 | -3.0900 | -3.9900 | 0.9000 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近一年 | 1.7800 | -3.5200 | 5.3000 | 1.1300 | 0.9400 | 0.1900 |
| 2021-12-31 | 近一年 | 1.7800 | -3.5200 | 5.3000 | 1.1300 | 0.9400 | 0.1900 |
| 2021-12-31 | 近三年 | 108.8500 | 51.1200 | 57.7300 | 1.1500 | 1.0300 | 0.1200 |
| 2021-12-31 | 近三年 | 108.8500 | 51.1200 | 57.7300 | 1.1500 | 1.0300 | 0.1200 |
| 2021-12-31 | 成立至今 | 51.7900 | 19.5800 | 32.2100 | 1.1500 | 1.0300 | 0.1200 |
| 2021-12-31 | 成立至今 | 51.7900 | 19.5800 | 32.2100 | 1.1500 | 1.0300 | 0.1200 |
| 2021-09-30 | 近三个月 | -2.2700 | -5.2900 | 3.0200 | 1.1200 | 0.9600 | 0.1600 |
| 2021-09-30 | 近六个月 | 5.0900 | -2.5300 | 7.6200 | 1.0100 | 0.8800 | 0.1300 |
| 2021-09-30 | 近一年 | 15.5700 | 5.5800 | 9.9900 | 1.1700 | 0.9700 | 0.2000 |
| 2021-09-30 | 近三年 | 86.0300 | 34.7500 | 51.2800 | 1.1900 | 1.0800 | 0.1100 |
| 2021-09-30 | 成立至今 | 53.0800 | 17.9600 | 35.1200 | 1.1700 | 1.0500 | 0.1200 |
| 2021-06-30 | 近一个月 | 1.0500 | -1.6200 | 2.6700 | 0.8000 | 0.6400 | 0.1600 |
| 2021-06-30 | 近三个月 | 7.5300 | 2.9100 | 4.6200 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近三个月 | 7.5300 | 2.9100 | 4.6200 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近六个月 | 5.0300 | 0.4900 | 4.5400 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近六个月 | 5.0300 | 0.4900 | 4.5400 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近一年 | 36.0500 | 20.2700 | 15.7800 | 1.2400 | 1.0600 | 0.1800 |
| 2021-06-30 | 近一年 | 36.0500 | 20.2700 | 15.7800 | 1.2400 | 1.0600 | 0.1800 |
| 2021-06-30 | 近三年 | 84.2700 | 40.2300 | 44.0400 | 1.1900 | 1.0900 | 0.1000 |
| 2021-06-30 | 近三年 | 84.2700 | 40.2300 | 44.0400 | 1.1900 | 1.0900 | 0.1000 |
| 2021-06-30 | 成立至今 | 56.6300 | 24.5500 | 32.0800 | 1.1700 | 1.0600 | 0.1100 |
| 2021-06-30 | 成立至今 | 56.6300 | 24.5500 | 32.0800 | 1.1700 | 1.0600 | 0.1100 |
| 2021-03-31 | 近三个月 | -2.3300 | -2.3600 | 0.0300 | 1.6200 | 1.2800 | 0.3400 |
| 2021-03-31 | 近六个月 | 9.9700 | 8.3200 | 1.6500 | 1.3300 | 1.0600 | 0.2700 |
| 2021-03-31 | 近一年 | 48.2200 | 28.6200 | 19.6000 | 1.2200 | 1.0500 | 0.1700 |
| 2021-03-31 | 近三年 | 58.6200 | 25.6400 | 32.9800 | 1.2100 | 1.1000 | 0.1100 |
| 2021-03-31 | 成立至今 | 45.6600 | 21.0200 | 24.6400 | 1.1900 | 1.0800 | 0.1100 |
| 2020-12-31 | 近三个月 | 12.5800 | 10.9300 | 1.6500 | 0.9700 | 0.7900 | 0.1800 |
| 2020-12-31 | 近三个月 | 12.5800 | 10.9300 | 1.6500 | 0.9700 | 0.7900 | 0.1800 |
| 2020-12-31 | 近六个月 | 29.5300 | 19.6900 | 9.8400 | 1.1800 | 1.0700 | 0.1100 |
| 2020-12-31 | 近六个月 | 29.5300 | 19.6900 | 9.8400 | 1.1800 | 1.0700 | 0.1100 |
| 2020-12-31 | 近一年 | 46.2600 | 21.7300 | 24.5300 | 1.2400 | 1.1400 | 0.1000 |
| 2020-12-31 | 近一年 | 46.2600 | 21.7300 | 24.5300 | 1.2400 | 1.1400 | 0.1000 |
| 2020-12-31 | 近三年 | 48.6400 | 25.6500 | 22.9900 | 1.1800 | 1.0700 | 0.1100 |
| 2020-12-31 | 近三年 | 48.6400 | 25.6500 | 22.9900 | 1.1800 | 1.0700 | 0.1100 |
| 2020-12-31 | 成立至今 | 49.1300 | 23.9400 | 25.1900 | 1.1500 | 1.0600 | 0.0900 |
| 2020-12-31 | 成立至今 | 49.1300 | 23.9400 | 25.1900 | 1.1500 | 1.0600 | 0.0900 |
| 2020-09-30 | 近三个月 | 15.0500 | 7.8900 | 7.1600 | 1.3500 | 1.2800 | 0.0700 |
| 2020-09-30 | 近六个月 | 34.7900 | 18.7400 | 16.0500 | 1.1100 | 1.0500 | 0.0600 |
| 2020-09-30 | 近一年 | 38.8900 | 16.3500 | 22.5400 | 1.1900 | 1.1100 | 0.0800 |
| 2020-09-30 | 成立至今 | 32.4600 | 11.7300 | 20.7300 | 1.1700 | 1.0800 | 0.0900 |
| 2020-06-30 | 近一个月 | 10.6000 | 5.9100 | 4.6900 | 0.7400 | 0.7200 | 0.0200 |
| 2020-06-30 | 近三个月 | 17.1600 | 10.0600 | 7.1000 | 0.7800 | 0.7200 | 0.0600 |
| 2020-06-30 | 近三个月 | 17.1600 | 10.0600 | 7.1000 | 0.7800 | 0.7200 | 0.0600 |
| 2020-06-30 | 近六个月 | 12.9200 | 1.7100 | 11.2100 | 1.3100 | 1.2100 | 0.1000 |
| 2020-06-30 | 近六个月 | 12.9200 | 1.7100 | 11.2100 | 1.3100 | 1.2100 | 0.1000 |
| 2020-06-30 | 近一年 | 33.5200 | 7.7500 | 25.7700 | 1.1300 | 0.9700 | 0.1600 |
| 2020-06-30 | 近一年 | 33.5200 | 7.7500 | 25.7700 | 1.1300 | 0.9700 | 0.1600 |
| 2020-06-30 | 成立至今 | 15.1300 | 3.5600 | 11.5700 | 1.1500 | 1.0600 | 0.0900 |
| 2020-06-30 | 成立至今 | 15.1300 | 3.5600 | 11.5700 | 1.1500 | 1.0600 | 0.0900 |
| 2020-03-31 | 近三个月 | -3.6200 | -7.5800 | 3.9600 | 1.6800 | 1.5500 | 0.1300 |
| 2019-12-31 | 近三个月 | 6.9100 | 6.0300 | 0.8800 | 0.6400 | 0.5900 | 0.0500 |
| 2019-12-31 | 近三个月 | 6.9100 | 6.0300 | 0.8800 | 0.6400 | 0.5900 | 0.0500 |
| 2019-12-31 | 近六个月 | 18.2400 | 5.9300 | 12.3100 | 0.9300 | 0.6800 | 0.2500 |
| 2019-12-31 | 近一年 | 40.2900 | 28.6800 | 11.6100 | 1.0800 | 0.9900 | 0.0900 |
| 2019-12-31 | 成立至今 | 1.9600 | 1.8200 | 0.1400 | 1.1100 | 1.0200 | 0.0900 |
| 2019-09-30 | 近三个月 | 10.6000 | -0.0900 | 10.6900 | 1.1400 | 0.7700 | 0.3700 |
| 2019-06-30 | 近一个月 | 5.3600 | 4.3700 | 0.9900 | 0.9700 | 0.9300 | 0.0400 |
| 2019-06-30 | 近三个月 | 0.3000 | -0.9000 | 1.2000 | 1.2600 | 1.2200 | 0.0400 |
| 2019-06-30 | 近三个月 | 0.3000 | -0.9000 | 1.2000 | 1.2600 | 1.2200 | 0.0400 |
| 2019-06-30 | 近六个月 | 18.6400 | 21.4700 | -2.8300 | 1.2200 | 1.2400 | -0.0200 |
| 2019-06-30 | 近一年 | 1.4500 | 8.2100 | -6.7600 | 1.2100 | 1.2200 | -0.0100 |
| 2019-06-30 | 成立至今 | -13.7700 | -3.8900 | -9.8800 | 1.1600 | 1.1100 | 0.0500 |
| 2019-03-31 | 近三个月 | 18.2900 | 22.5700 | -4.2800 | 1.1700 | 1.2400 | -0.0700 |
| 2018-12-31 | 近三个月 | -11.6800 | -9.6100 | -2.0700 | 1.2600 | 1.3100 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.6800 | -9.6100 | -2.0700 | 1.2600 | 1.3100 | -0.0500 |
| 2018-12-31 | 近六个月 | -14.4900 | -10.9200 | -3.5700 | 1.2000 | 1.2000 | 0.0000 |
| 2018-12-31 | 近一年 | -27.5600 | -19.7800 | -7.7800 | 1.1800 | 1.0700 | 0.1100 |
| 2018-12-31 | 成立至今 | -27.3200 | -20.8700 | -6.4500 | 1.1300 | 1.0400 | 0.0900 |
| 2018-09-30 | 近三个月 | -3.1900 | -1.4400 | -1.7500 | 1.1500 | 1.0900 | 0.0600 |
| 2018-06-30 | 近一个月 | -4.6700 | -6.0900 | 1.4200 | 1.0900 | 1.0200 | 0.0700 |
| 2018-06-30 | 近三个月 | -7.4400 | -7.7900 | 0.3500 | 1.0500 | 0.9100 | 0.1400 |
| 2018-06-30 | 近三个月 | -7.4400 | -7.7900 | 0.3500 | 1.0500 | 0.9100 | 0.1400 |
| 2018-06-30 | 近六个月 | -15.2800 | -9.9500 | -5.3300 | 1.1700 | 0.9200 | 0.2500 |
| 2018-06-30 | 成立至今 | -15.0000 | -11.1800 | -3.8200 | 1.0700 | 0.8800 | 0.1900 |
| 2018-03-31 | 近三个月 | -8.4700 | -2.3500 | -6.1200 | 1.3000 | 0.9400 | 0.3600 |
