万家中证1000指数增强A(005313)
2025-06-27
1.2202
0.4693%
| 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 | 5.4900 | 4.3300 | 1.1600 | 1.2800 | 1.3800 | -0.1000 |
| 2025-03-31 | 近六个月 | 9.6400 | 8.7600 | 0.8800 | 1.8300 | 1.8900 | -0.0600 |
| 2025-03-31 | 近一年 | 16.1700 | 13.9800 | 2.1900 | 1.7500 | 1.8100 | -0.0600 |
| 2025-03-31 | 近三年 | -0.1900 | -7.0500 | 6.8600 | 1.5100 | 1.5200 | -0.0100 |
| 2025-03-31 | 近五年 | 57.0100 | 15.1400 | 41.8700 | 1.4400 | 1.4400 | 0.0000 |
| 2025-03-31 | 成立至今 | 106.9700 | 33.8400 | 73.1300 | 1.4700 | 1.4800 | -0.0100 |
| 2024-12-31 | 近三个月 | 3.9300 | 4.2400 | -0.3100 | 2.2400 | 2.2800 | -0.0400 |
| 2024-12-31 | 近三个月 | 3.9300 | 4.2400 | -0.3100 | 2.2400 | 2.2800 | -0.0400 |
| 2024-12-31 | 近六个月 | 17.2500 | 20.7200 | -3.4700 | 2.1100 | 2.1300 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.2500 | 20.7200 | -3.4700 | 2.1100 | 2.1300 | -0.0200 |
| 2024-12-31 | 近一年 | 0.2300 | 1.4700 | -1.2400 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 近一年 | 0.2300 | 1.4700 | -1.2400 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 近三年 | -14.2900 | -24.0000 | 9.7100 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近三年 | -14.2900 | -24.0000 | 9.7100 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近五年 | 48.8200 | 7.8200 | 41.0000 | 1.4900 | 1.4900 | 0.0000 |
| 2024-12-31 | 近五年 | 48.8200 | 7.8200 | 41.0000 | 1.4900 | 1.4900 | 0.0000 |
| 2024-12-31 | 成立至今 | 96.2000 | 28.2800 | 67.9200 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 成立至今 | 96.2000 | 28.2800 | 67.9200 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.8100 | 15.8000 | -2.9900 | 2.0000 | 2.0000 | 0.0000 |
| 2024-09-30 | 近六个月 | 5.9600 | 4.8000 | 1.1600 | 1.6900 | 1.7500 | -0.0600 |
| 2024-09-30 | 近一年 | -7.7700 | -5.5400 | -2.2300 | 1.7100 | 1.7300 | -0.0200 |
| 2024-09-30 | 近三年 | -12.6500 | -21.4200 | 8.7700 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 近五年 | 57.8900 | 9.7500 | 48.1400 | 1.4200 | 1.4200 | 0.0000 |
| 2024-09-30 | 成立至今 | 88.7800 | 23.0600 | 65.7200 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1100 | -8.1500 | 1.0400 | 1.3000 | 1.3600 | -0.0600 |
| 2024-06-30 | 近三个月 | -6.0800 | -9.5000 | 3.4200 | 1.2600 | 1.4200 | -0.1600 |
| 2024-06-30 | 近三个月 | -6.0800 | -9.5000 | 3.4200 | 1.2600 | 1.4200 | -0.1600 |
| 2024-06-30 | 近六个月 | -14.5100 | -15.9400 | 1.4300 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近六个月 | -14.5100 | -15.9400 | 1.4300 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近一年 | -25.0200 | -24.5600 | -0.4600 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一年 | -25.0200 | -24.5600 | -0.4600 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近三年 | -14.5600 | -29.1800 | 14.6200 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近三年 | -14.5600 | -29.1800 | 14.6200 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近五年 | 45.9700 | -6.6900 | 52.6600 | 1.3800 | 1.3700 | 0.0100 |
| 2024-06-30 | 成立至今 | 67.3400 | 6.2600 | 61.0800 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 成立至今 | 67.3400 | 6.2600 | 61.0800 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近三个月 | -8.9800 | -7.1200 | -1.8600 | 2.2700 | 2.2600 | 0.0100 |
| 2024-03-31 | 近六个月 | -12.9600 | -9.8700 | -3.0900 | 1.7300 | 1.7200 | 0.0100 |
| 2024-03-31 | 近一年 | -23.7000 | -19.7800 | -3.9200 | 1.3800 | 1.3700 | 0.0100 |
| 2024-03-31 | 近三年 | 4.7700 | -12.4200 | 17.1900 | 1.3300 | 1.3200 | 0.0100 |
| 2024-03-31 | 近五年 | 44.6500 | -6.6300 | 51.2800 | 1.4100 | 1.4000 | 0.0100 |
| 2024-03-31 | 成立至今 | 78.1700 | 17.4200 | 60.7500 | 1.4100 | 1.4100 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.3700 | -2.9700 | -1.4000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3700 | -2.9700 | -1.4000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.2900 | -10.2500 | -2.0400 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 近六个月 | -12.2900 | -10.2500 | -2.0400 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 近一年 | -6.3900 | -5.8500 | -0.5400 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 近一年 | -6.3900 | -5.8500 | -0.5400 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 近三年 | 11.1500 | -10.4300 | 21.5800 | 1.2200 | 1.2100 | 0.0100 |
| 2023-12-31 | 近三年 | 11.1500 | -10.4300 | 21.5800 | 1.2200 | 1.2100 | 0.0100 |
| 2023-12-31 | 近五年 | 109.0100 | 32.3100 | 76.7000 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近五年 | 109.0100 | 32.3100 | 76.7000 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 成立至今 | 95.7500 | 26.4200 | 69.3300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | 95.7500 | 26.4200 | 69.3300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近三个月 | -8.2900 | -7.5100 | -0.7800 | 0.9900 | 0.9300 | 0.0600 |
| 2023-09-30 | 近六个月 | -12.3400 | -10.9900 | -1.3500 | 0.9300 | 0.9000 | 0.0300 |
| 2023-09-30 | 近一年 | 1.9100 | -0.5800 | 2.4900 | 0.9700 | 0.9500 | 0.0200 |
| 2023-09-30 | 近三年 | 22.1300 | -7.2700 | 29.4000 | 1.2500 | 1.2300 | 0.0200 |
| 2023-09-30 | 成立至今 | 104.6900 | 30.2800 | 74.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.8300 | 0.6000 | 0.2300 | 1.0200 | 0.9900 | 0.0300 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.7600 | -0.6600 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.7600 | -0.6600 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近六个月 | 6.7300 | 4.9000 | 1.8300 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.7300 | 4.9000 | 1.8300 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | 1.6600 | -5.2100 | 6.8700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | 1.6600 | -5.2100 | 6.8700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近三年 | 42.5300 | 4.8200 | 37.7100 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 近三年 | 42.5300 | 4.8200 | 37.7100 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 成立至今 | 123.1900 | 40.8600 | 82.3300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | 123.1900 | 40.8600 | 82.3300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-03-31 | 近三个月 | 11.6700 | 9.0000 | 2.6700 | 0.7700 | 0.8000 | -0.0300 |
| 2023-03-31 | 近六个月 | 16.2600 | 11.6900 | 4.5700 | 1.0000 | 0.9900 | 0.0100 |
| 2023-03-31 | 近一年 | 12.6100 | 1.6500 | 10.9600 | 1.3600 | 1.3500 | 0.0100 |
| 2023-03-31 | 近三年 | 77.1400 | 25.9100 | 51.2300 | 1.3400 | 1.3200 | 0.0200 |
| 2023-03-31 | 成立至今 | 133.5200 | 46.3600 | 87.1600 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.1100 | 2.4700 | 1.6400 | 1.1800 | 1.1400 | 0.0400 |
| 2022-12-31 | 近三个月 | 4.1100 | 2.4700 | 1.6400 | 1.1800 | 1.1400 | 0.0400 |
| 2022-12-31 | 近六个月 | -4.7500 | -9.6400 | 4.8900 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近六个月 | -4.7500 | -9.6400 | 4.8900 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近一年 | -8.6500 | -20.4400 | 11.7900 | 1.5300 | 1.5100 | 0.0200 |
| 2022-12-31 | 近一年 | -8.6500 | -20.4400 | 11.7900 | 1.5300 | 1.5100 | 0.0200 |
| 2022-12-31 | 近三年 | 58.6100 | 12.8700 | 45.7400 | 1.4600 | 1.4500 | 0.0100 |
| 2022-12-31 | 近三年 | 58.6100 | 12.8700 | 45.7400 | 1.4600 | 1.4500 | 0.0100 |
| 2022-12-31 | 成立至今 | 109.1100 | 34.2800 | 74.8300 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 成立至今 | 109.1100 | 34.2800 | 74.8300 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.5100 | -11.8200 | 3.3100 | 1.2400 | 1.2700 | -0.0300 |
| 2022-09-30 | 近六个月 | -3.1400 | -8.9900 | 5.8500 | 1.6300 | 1.6300 | 0.0000 |
| 2022-09-30 | 近一年 | -7.0700 | -16.3200 | 9.2500 | 1.5000 | 1.4900 | 0.0100 |
| 2022-09-30 | 近三年 | 67.9800 | 16.8700 | 51.1100 | 1.4500 | 1.4400 | 0.0100 |
| 2022-09-30 | 成立至今 | 100.8500 | 31.0400 | 69.8100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近一个月 | 12.6200 | 9.6000 | 3.0200 | 1.4700 | 1.2400 | 0.2300 |
| 2022-06-30 | 近三个月 | 5.8700 | 3.2100 | 2.6600 | 1.9800 | 1.9500 | 0.0300 |
| 2022-06-30 | 近三个月 | 5.8700 | 3.2100 | 2.6600 | 1.9800 | 1.9500 | 0.0300 |
| 2022-06-30 | 近六个月 | -4.0900 | -11.9500 | 7.8600 | 1.8100 | 1.7800 | 0.0300 |
| 2022-06-30 | 近六个月 | -4.0900 | -11.9500 | 7.8600 | 1.8100 | 1.7800 | 0.0300 |
| 2022-06-30 | 近一年 | 12.0900 | -0.9600 | 13.0500 | 1.5400 | 1.5100 | 0.0300 |
| 2022-06-30 | 近一年 | 12.0900 | -0.9600 | 13.0500 | 1.5400 | 1.5100 | 0.0300 |
| 2022-06-30 | 近三年 | 91.5000 | 30.4900 | 61.0100 | 1.4400 | 1.4400 | 0.0000 |
| 2022-06-30 | 近三年 | 91.5000 | 30.4900 | 61.0100 | 1.4400 | 1.4400 | 0.0000 |
| 2022-06-30 | 成立至今 | 119.5500 | 48.6100 | 70.9400 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 成立至今 | 119.5500 | 48.6100 | 70.9400 | 1.4700 | 1.4900 | -0.0200 |
| 2022-03-31 | 近三个月 | -9.4100 | -14.7000 | 5.2900 | 1.6200 | 1.5900 | 0.0300 |
| 2022-03-31 | 近六个月 | -4.0500 | -8.0600 | 4.0100 | 1.3600 | 1.3300 | 0.0300 |
| 2022-03-31 | 近一年 | 21.9500 | 7.4000 | 14.5500 | 1.2600 | 1.2400 | 0.0200 |
| 2022-03-31 | 近三年 | 68.3600 | 14.5000 | 53.8600 | 1.4300 | 1.4300 | 0.0000 |
| 2022-03-31 | 成立至今 | 107.3700 | 43.9800 | 63.3900 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近三个月 | 5.9200 | 7.7800 | -1.8600 | 1.0500 | 1.0000 | 0.0500 |
| 2021-12-31 | 近三个月 | 5.9200 | 7.7800 | -1.8600 | 1.0500 | 1.0000 | 0.0500 |
| 2021-12-31 | 近六个月 | 16.8700 | 12.4800 | 4.3900 | 1.2300 | 1.1900 | 0.0400 |
| 2021-12-31 | 近六个月 | 16.8700 | 12.4800 | 4.3900 | 1.2300 | 1.1900 | 0.0400 |
| 2021-12-31 | 近一年 | 29.9800 | 19.5900 | 10.3900 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 近一年 | 29.9800 | 19.5900 | 10.3900 | 1.1600 | 1.1500 | 0.0100 |
| 2021-12-31 | 近三年 | 144.4200 | 76.6500 | 67.7700 | 1.4200 | 1.4400 | -0.0200 |
| 2021-12-31 | 近三年 | 144.4200 | 76.6500 | 67.7700 | 1.4200 | 1.4400 | -0.0200 |
| 2021-12-31 | 成立至今 | 128.9100 | 68.7900 | 60.1200 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 成立至今 | 128.9100 | 68.7900 | 60.1200 | 1.4100 | 1.4300 | -0.0200 |
| 2021-09-30 | 近三个月 | 10.3400 | 4.3600 | 5.9800 | 1.3900 | 1.3600 | 0.0300 |
| 2021-09-30 | 近六个月 | 27.0900 | 16.8100 | 10.2800 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 近一年 | 28.9500 | 11.4700 | 17.4800 | 1.2100 | 1.1800 | 0.0300 |
| 2021-09-30 | 成立至今 | 116.1200 | 56.6000 | 59.5200 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近一个月 | 5.4300 | 3.7600 | 1.6700 | 1.0000 | 0.9700 | 0.0300 |
| 2021-06-30 | 近三个月 | 15.1800 | 11.9300 | 3.2500 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 15.1800 | 11.9300 | 3.2500 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近六个月 | 11.2100 | 6.3200 | 4.8900 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 近六个月 | 11.2100 | 6.3200 | 4.8900 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 近一年 | 25.0800 | 11.6600 | 13.4200 | 1.3400 | 1.3200 | 0.0200 |
| 2021-06-30 | 近一年 | 25.0800 | 11.6600 | 13.4200 | 1.3400 | 1.3200 | 0.0200 |
| 2021-06-30 | 成立至今 | 95.8600 | 50.0600 | 45.8000 | 1.4400 | 1.4800 | -0.0400 |
| 2021-06-30 | 成立至今 | 95.8600 | 50.0600 | 45.8000 | 1.4400 | 1.4800 | -0.0400 |
| 2021-03-31 | 近三个月 | -3.4400 | -5.0100 | 1.5700 | 1.2700 | 1.3100 | -0.0400 |
| 2021-03-31 | 近六个月 | 1.4600 | -4.5700 | 6.0300 | 1.2700 | 1.2300 | 0.0400 |
| 2021-03-31 | 近一年 | 29.0000 | 15.3300 | 13.6700 | 1.4000 | 1.3800 | 0.0200 |
| 2021-03-31 | 成立至今 | 70.0500 | 34.0700 | 35.9800 | 1.4900 | 1.5300 | -0.0400 |
| 2020-12-31 | 近三个月 | 5.0800 | 0.4600 | 4.6200 | 1.2700 | 1.1700 | 0.1000 |
| 2020-12-31 | 近三个月 | 5.0800 | 0.4600 | 4.6200 | 1.2700 | 1.1700 | 0.1000 |
| 2020-12-31 | 近六个月 | 12.4600 | 5.0300 | 7.4300 | 1.5600 | 1.5000 | 0.0600 |
| 2020-12-31 | 近六个月 | 12.4600 | 5.0300 | 7.4300 | 1.5600 | 1.5000 | 0.0600 |
| 2020-12-31 | 近一年 | 33.5800 | 18.6300 | 14.9500 | 1.6600 | 1.6400 | 0.0200 |
| 2020-12-31 | 近一年 | 33.5800 | 18.6300 | 14.9500 | 1.6600 | 1.6400 | 0.0200 |
| 2020-12-31 | 成立至今 | 76.1100 | 41.1400 | 34.9700 | 1.5100 | 1.5500 | -0.0400 |
| 2020-12-31 | 成立至今 | 76.1100 | 41.1400 | 34.9700 | 1.5100 | 1.5500 | -0.0400 |
| 2020-09-30 | 近三个月 | 7.0300 | 4.5400 | 2.4900 | 1.7900 | 1.7600 | 0.0300 |
| 2020-09-30 | 近六个月 | 27.1400 | 20.8600 | 6.2800 | 1.5100 | 1.5100 | 0.0000 |
| 2020-09-30 | 近一年 | 40.1700 | 25.3000 | 14.8700 | 1.6000 | 1.6100 | -0.0100 |
| 2020-09-30 | 成立至今 | 67.6000 | 40.4900 | 27.1100 | 1.5500 | 1.6000 | -0.0500 |
| 2020-06-30 | 近一个月 | 10.6800 | 8.2100 | 2.4700 | 0.8900 | 0.8500 | 0.0400 |
| 2020-06-30 | 近三个月 | 18.7900 | 15.6100 | 3.1800 | 1.1400 | 1.1700 | -0.0300 |
| 2020-06-30 | 近三个月 | 18.7900 | 15.6100 | 3.1800 | 1.1400 | 1.1700 | -0.0300 |
| 2020-06-30 | 近六个月 | 18.7800 | 12.9600 | 5.8200 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近六个月 | 18.7800 | 12.9600 | 5.8200 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近一年 | 36.5900 | 18.0000 | 18.5900 | 1.4500 | 1.4800 | -0.0300 |
| 2020-06-30 | 近一年 | 36.5900 | 18.0000 | 18.5900 | 1.4500 | 1.4800 | -0.0300 |
| 2020-06-30 | 成立至今 | 56.5900 | 34.3800 | 22.2100 | 1.5000 | 1.5700 | -0.0700 |
| 2020-06-30 | 成立至今 | 56.5900 | 34.3800 | 22.2100 | 1.5000 | 1.5700 | -0.0700 |
| 2020-03-31 | 近三个月 | -0.0100 | -2.2900 | 2.2800 | 2.2400 | 2.2600 | -0.0200 |
| 2019-12-31 | 近三个月 | 10.2600 | 6.1000 | 4.1600 | 0.9500 | 0.9600 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.2600 | 6.1000 | 4.1600 | 0.9500 | 0.9600 | -0.0100 |
| 2019-12-31 | 近六个月 | 15.0000 | 4.4600 | 10.5400 | 1.0800 | 1.1200 | -0.0400 |
| 2019-12-31 | 近一年 | 40.7700 | 24.5100 | 16.2600 | 1.4100 | 1.4900 | -0.0800 |
| 2019-12-31 | 成立至今 | 31.8400 | 18.9700 | 12.8700 | 1.3700 | 1.4700 | -0.1000 |
| 2019-09-30 | 近三个月 | 4.3000 | -1.5500 | 5.8500 | 1.2000 | 1.2600 | -0.0600 |
| 2019-06-30 | 近一个月 | 1.8000 | -0.2100 | 2.0100 | 1.3400 | 1.4500 | -0.1100 |
| 2019-06-30 | 近三个月 | -6.9200 | -9.4400 | 2.5200 | 1.8300 | 1.8400 | -0.0100 |
| 2019-06-30 | 近三个月 | -6.9200 | -9.4400 | 2.5200 | 1.8300 | 1.8400 | -0.0100 |
| 2019-06-30 | 近六个月 | 22.4100 | 19.1900 | 3.2200 | 1.6900 | 1.8000 | -0.1100 |
| 2019-06-30 | 成立至今 | 14.6400 | 13.8900 | 0.7500 | 1.5900 | 1.7200 | -0.1300 |
| 2019-03-31 | 近三个月 | 31.5100 | 31.6100 | -0.1000 | 1.4900 | 1.7100 | -0.2200 |
| 2018-12-31 | 近三个月 | -6.3400 | -4.4500 | -1.8900 | 0.7200 | 1.1900 | -0.4700 |
| 2018-12-31 | 成立至今 | -6.2800 | -4.4500 | -1.8300 | 0.7200 | 1.1900 | -0.4700 |
| 2018-12-02 | 近三个月 | 0.4500 | 1.2200 | -0.7700 | 0.0500 | 0.1700 | -0.1200 |
| 2018-12-02 | 近三个月 | 0.2500 | 0.9100 | -0.6600 | 0.0300 | 0.1800 | -0.1500 |
| 2018-12-02 | 近六个月 | 0.5200 | 1.0200 | -0.5000 | 0.0500 | 0.1500 | -0.1000 |
| 2018-12-02 | 成立至今 | 1.2700 | 1.8600 | -0.5900 | 0.0500 | 0.1500 | -0.1000 |
| 2018-09-30 | 近三个月 | 0.3600 | 0.0000 | 0.3600 | 0.0600 | 0.1500 | -0.0900 |
| 2018-06-30 | 近一个月 | -0.0200 | 0.0000 | -0.0200 | 0.0000 | 0.1400 | -0.1400 |
| 2018-06-30 | 近三个月 | -0.0300 | 0.5700 | -0.6000 | 0.0100 | 0.1700 | -0.1600 |
| 2018-06-30 | 近三个月 | -0.0300 | 0.5700 | -0.6000 | 0.0100 | 0.1700 | -0.1600 |
| 2018-06-30 | 成立至今 | 0.7300 | 0.9400 | -0.2100 | 0.0500 | 0.1500 | -0.1000 |
| 2018-03-31 | 近三个月 | 0.7600 | 0.3700 | 0.3900 | 0.0700 | 0.1200 | -0.0500 |
