基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成标普500等权重指数(QDII)A人民币(096001)
2025-03-27
2.4889
-0.2285%
| 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 | 0.2600 | -1.8700 | 2.1300 | 0.7200 | 0.7600 | -0.0400 |
| 2024-12-31 | 近六个月 | 7.1400 | 7.5500 | -0.4100 | 0.7600 | 0.8000 | -0.0400 |
| 2024-12-31 | 近一年 | 11.6300 | 13.0100 | -1.3800 | 0.6800 | 0.7200 | -0.0400 |
| 2024-12-31 | 近三年 | 21.5300 | 13.9600 | 7.5700 | 1.0000 | 1.0400 | -0.0400 |
| 2024-12-31 | 近五年 | 50.2500 | 66.6800 | -16.4300 | 1.3500 | 1.4200 | -0.0700 |
| 2024-12-31 | 成立至今 | 245.6100 | 366.9400 | -121.3300 | 1.0900 | 1.1500 | -0.0600 |
| 2024-09-30 | 近三个月 | 6.8600 | 9.6000 | -2.7400 | 0.8000 | 0.8300 | -0.0300 |
| 2024-09-30 | 近六个月 | 4.2600 | 6.7200 | -2.4600 | 0.7100 | 0.7600 | -0.0500 |
| 2024-09-30 | 近一年 | 21.7400 | 28.4700 | -6.7300 | 0.7200 | 0.7700 | -0.0500 |
| 2024-09-30 | 近三年 | 28.7800 | 26.5900 | 2.1900 | 1.0200 | 1.0600 | -0.0400 |
| 2024-09-30 | 近五年 | 57.3400 | 82.7700 | -25.4300 | 1.3600 | 1.4100 | -0.0500 |
| 2024-09-30 | 成立至今 | 244.7300 | 375.8300 | -131.1000 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.3200 | -0.4500 | 0.1300 | 0.3800 | 0.4100 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.4400 | -2.6300 | 0.1900 | 0.6100 | 0.6700 | -0.0600 |
| 2024-06-30 | 近三个月 | -2.4400 | -2.6300 | 0.1900 | 0.6100 | 0.6700 | -0.0600 |
| 2024-06-30 | 近六个月 | 4.1900 | 5.0800 | -0.8900 | 0.5800 | 0.6400 | -0.0600 |
| 2024-06-30 | 近六个月 | 4.1900 | 5.0800 | -0.8900 | 0.5800 | 0.6400 | -0.0600 |
| 2024-06-30 | 近一年 | 7.6200 | 11.7900 | -4.1700 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近一年 | 7.6200 | 11.7900 | -4.1700 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近三年 | 20.2900 | 15.2500 | 5.0400 | 1.0100 | 1.0500 | -0.0400 |
| 2024-06-30 | 近三年 | 20.2900 | 15.2500 | 5.0400 | 1.0100 | 1.0500 | -0.0400 |
| 2024-06-30 | 近五年 | 51.7000 | 68.0500 | -16.3500 | 1.3600 | 1.4200 | -0.0600 |
| 2024-06-30 | 成立至今 | 222.5900 | 334.1700 | -111.5800 | 1.1200 | 1.1600 | -0.0400 |
| 2024-06-30 | 成立至今 | 222.5900 | 334.1700 | -111.5800 | 1.1200 | 1.1600 | -0.0400 |
| 2024-03-31 | 近三个月 | 6.8000 | 7.9100 | -1.1100 | 0.5500 | 0.6100 | -0.0600 |
| 2024-03-31 | 近六个月 | 16.7700 | 20.3900 | -3.6200 | 0.7200 | 0.7700 | -0.0500 |
| 2024-03-31 | 近一年 | 19.7300 | 19.3800 | 0.3500 | 0.7300 | 0.7700 | -0.0400 |
| 2024-03-31 | 近三年 | 28.6100 | 26.5300 | 2.0800 | 1.0200 | 1.0600 | -0.0400 |
| 2024-03-31 | 近五年 | 63.7200 | 79.0100 | -15.2900 | 1.3600 | 1.4200 | -0.0600 |
| 2024-03-31 | 成立至今 | 230.6400 | 345.8800 | -115.2400 | 1.1200 | 1.1700 | -0.0500 |
| 2023-12-31 | 近三个月 | 9.3400 | 11.5600 | -2.2200 | 0.8600 | 0.9100 | -0.0500 |
| 2023-12-31 | 近三个月 | 9.3400 | 11.5600 | -2.2200 | 0.8600 | 0.9100 | -0.0500 |
| 2023-12-31 | 近六个月 | 3.2900 | 6.3900 | -3.1000 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近六个月 | 3.2900 | 6.3900 | -3.1000 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近一年 | 13.3000 | 13.8700 | -0.5700 | 0.8700 | 0.9100 | -0.0400 |
| 2023-12-31 | 近一年 | 13.3000 | 13.8700 | -0.5700 | 0.8700 | 0.9100 | -0.0400 |
| 2023-12-31 | 近三年 | 33.5500 | 30.7200 | 2.8300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近三年 | 33.5500 | 30.7200 | 2.8300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近五年 | 70.9100 | 90.6100 | -19.7000 | 1.3700 | 1.4300 | -0.0600 |
| 2023-12-31 | 近五年 | 70.9100 | 90.6100 | -19.7000 | 1.3700 | 1.4300 | -0.0600 |
| 2023-12-31 | 成立至今 | 209.6000 | 313.1900 | -103.5900 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 成立至今 | 209.6000 | 313.1900 | -103.5900 | 1.1300 | 1.1700 | -0.0400 |
| 2023-09-30 | 近三个月 | -5.5300 | -4.6400 | -0.8900 | 0.5800 | 0.6300 | -0.0500 |
| 2023-09-30 | 近六个月 | 2.5300 | -0.8300 | 3.3600 | 0.7400 | 0.7600 | -0.0200 |
| 2023-09-30 | 近一年 | 12.3900 | 13.9500 | -1.5600 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近三年 | 37.0700 | 38.8000 | -1.7300 | 1.0800 | 1.1200 | -0.0400 |
| 2023-09-30 | 近五年 | 35.4100 | 47.1000 | -11.6900 | 1.3900 | 1.4500 | -0.0600 |
| 2023-09-30 | 成立至今 | 183.1700 | 270.3700 | -87.2000 | 1.1400 | 1.1800 | -0.0400 |
| 2023-06-30 | 近一个月 | 9.2600 | 7.7200 | 1.5400 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近三个月 | 8.5400 | 3.9900 | 4.5500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | 8.5400 | 3.9900 | 4.5500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | 9.7000 | 7.0300 | 2.6700 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近六个月 | 9.7000 | 7.0300 | 2.6700 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近一年 | 19.6900 | 13.7600 | 5.9300 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近一年 | 19.6900 | 13.7600 | 5.9300 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近三年 | 47.9800 | 55.3700 | -7.3900 | 1.1100 | 1.1500 | -0.0400 |
| 2023-06-30 | 近三年 | 47.9800 | 55.3700 | -7.3900 | 1.1100 | 1.1500 | -0.0400 |
| 2023-06-30 | 近五年 | 55.6500 | 62.6100 | -6.9600 | 1.3900 | 1.4500 | -0.0600 |
| 2023-06-30 | 成立至今 | 199.7500 | 288.3700 | -88.6200 | 1.1500 | 1.2000 | -0.0500 |
| 2023-06-30 | 成立至今 | 199.7500 | 288.3700 | -88.6200 | 1.1500 | 1.2000 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.0600 | 2.9300 | -1.8700 | 1.0900 | 1.1500 | -0.0600 |
| 2023-03-31 | 近六个月 | 9.6200 | 14.9100 | -5.2900 | 1.2600 | 1.2900 | -0.0300 |
| 2023-03-31 | 近一年 | 0.2800 | -6.3100 | 6.5900 | 1.3200 | 1.3700 | -0.0500 |
| 2023-03-31 | 近三年 | 62.4700 | 81.8700 | -19.4000 | 1.2900 | 1.3600 | -0.0700 |
| 2023-03-31 | 近五年 | 54.1500 | 60.7600 | -6.6100 | 1.3800 | 1.4500 | -0.0700 |
| 2023-03-31 | 成立至今 | 176.1700 | 273.4800 | -97.3100 | 1.1500 | 1.2100 | -0.0600 |
| 2022-12-31 | 近三个月 | 8.4600 | 11.6400 | -3.1800 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.4600 | 11.6400 | -3.1800 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近六个月 | 9.1100 | 6.2900 | 2.8200 | 1.3100 | 1.3400 | -0.0300 |
| 2022-12-31 | 近六个月 | 9.1100 | 6.2900 | 2.8200 | 1.3100 | 1.3400 | -0.0300 |
| 2022-12-31 | 近一年 | -3.9100 | -11.4500 | 7.5400 | 1.3500 | 1.3900 | -0.0400 |
| 2022-12-31 | 近一年 | -3.9100 | -11.4500 | 7.5400 | 1.3500 | 1.3900 | -0.0400 |
| 2022-12-31 | 近三年 | 18.8000 | 29.5200 | -10.7200 | 1.6300 | 1.7100 | -0.0800 |
| 2022-12-31 | 近三年 | 18.8000 | 29.5200 | -10.7200 | 1.6300 | 1.7100 | -0.0800 |
| 2022-12-31 | 近五年 | 44.7900 | 54.6100 | -9.8200 | 1.3900 | 1.4500 | -0.0600 |
| 2022-12-31 | 近五年 | 44.7900 | 54.6100 | -9.8200 | 1.3900 | 1.4500 | -0.0600 |
| 2022-12-31 | 成立至今 | 173.2600 | 262.8500 | -89.5900 | 1.1500 | 1.2100 | -0.0600 |
| 2022-12-31 | 成立至今 | 173.2600 | 262.8500 | -89.5900 | 1.1500 | 1.2100 | -0.0600 |
| 2022-09-30 | 近三个月 | 0.6000 | -4.7900 | 5.3900 | 1.2300 | 1.2700 | -0.0400 |
| 2022-09-30 | 近六个月 | -8.5200 | -18.4600 | 9.9400 | 1.3800 | 1.4500 | -0.0700 |
| 2022-09-30 | 近一年 | -5.8800 | -13.5300 | 7.6500 | 1.2400 | 1.2900 | -0.0500 |
| 2022-09-30 | 近三年 | 14.9900 | 24.8400 | -9.8500 | 1.6000 | 1.6700 | -0.0700 |
| 2022-09-30 | 近五年 | 38.6500 | 47.1000 | -8.4500 | 1.3600 | 1.4200 | -0.0600 |
| 2022-09-30 | 成立至今 | 151.9400 | 225.0200 | -73.0800 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近一个月 | -8.2700 | -9.4000 | 1.1300 | 1.7100 | 1.8000 | -0.0900 |
| 2022-06-30 | 近三个月 | -9.0600 | -14.3600 | 5.3000 | 1.5400 | 1.6200 | -0.0800 |
| 2022-06-30 | 近三个月 | -9.0600 | -14.3600 | 5.3000 | 1.5400 | 1.6200 | -0.0800 |
| 2022-06-30 | 近六个月 | -11.9400 | -16.6800 | 4.7400 | 1.3900 | 1.4400 | -0.0500 |
| 2022-06-30 | 近六个月 | -11.9400 | -16.6800 | 4.7400 | 1.3900 | 1.4400 | -0.0500 |
| 2022-06-30 | 近一年 | -6.6100 | -9.3800 | 2.7700 | 1.1300 | 1.1800 | -0.0500 |
| 2022-06-30 | 近一年 | -6.6100 | -9.3800 | 2.7700 | 1.1300 | 1.1800 | -0.0500 |
| 2022-06-30 | 近三年 | 17.7600 | 32.1400 | -14.3800 | 1.5800 | 1.6600 | -0.0800 |
| 2022-06-30 | 近三年 | 17.7600 | 32.1400 | -14.3800 | 1.5800 | 1.6600 | -0.0800 |
| 2022-06-30 | 近五年 | 39.1500 | 60.0700 | -20.9200 | 1.3300 | 1.3900 | -0.0600 |
| 2022-06-30 | 成立至今 | 150.4400 | 241.3900 | -90.9500 | 1.1400 | 1.2000 | -0.0600 |
| 2022-06-30 | 成立至今 | 150.4400 | 241.3900 | -90.9500 | 1.1400 | 1.2000 | -0.0600 |
| 2022-03-31 | 近三个月 | -3.1600 | -2.7200 | -0.4400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 近六个月 | 2.8800 | 6.0500 | -3.1700 | 1.0700 | 1.1000 | -0.0300 |
| 2022-03-31 | 近一年 | 7.1200 | 13.1100 | -5.9900 | 0.9200 | 0.9400 | -0.0200 |
| 2022-03-31 | 近三年 | 36.3600 | 60.0300 | -23.6700 | 1.5300 | 1.6000 | -0.0700 |
| 2022-03-31 | 近五年 | 53.2000 | 91.5800 | -38.3800 | 1.2900 | 1.3500 | -0.0600 |
| 2022-03-31 | 成立至今 | 175.3900 | 298.6200 | -123.2300 | 1.1300 | 1.1900 | -0.0600 |
| 2021-12-31 | 近三个月 | 6.2400 | 9.0100 | -2.7700 | 0.9000 | 0.9500 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.2400 | 9.0100 | -2.7700 | 0.9000 | 0.9500 | -0.0500 |
| 2021-12-31 | 近六个月 | 6.0400 | 8.7600 | -2.7200 | 0.8200 | 0.8500 | -0.0300 |
| 2021-12-31 | 近六个月 | 6.0400 | 8.7600 | -2.7200 | 0.8200 | 0.8500 | -0.0300 |
| 2021-12-31 | 近一年 | 22.6700 | 29.6300 | -6.9600 | 0.8600 | 0.8800 | -0.0200 |
| 2021-12-31 | 近一年 | 22.6700 | 29.6300 | -6.9600 | 0.8600 | 0.8800 | -0.0200 |
| 2021-12-31 | 近三年 | 56.9900 | 89.0300 | -32.0400 | 1.5100 | 1.5800 | -0.0700 |
| 2021-12-31 | 近三年 | 56.9900 | 89.0300 | -32.0400 | 1.5100 | 1.5800 | -0.0700 |
| 2021-12-31 | 近五年 | 64.2900 | 107.5900 | -43.3000 | 1.2700 | 1.3200 | -0.0500 |
| 2021-12-31 | 近五年 | 64.2900 | 107.5900 | -43.3000 | 1.2700 | 1.3200 | -0.0500 |
| 2021-12-31 | 成立至今 | 184.3800 | 309.7500 | -125.3700 | 1.1300 | 1.1900 | -0.0600 |
| 2021-12-31 | 成立至今 | 184.3800 | 309.7500 | -125.3700 | 1.1300 | 1.1900 | -0.0600 |
| 2021-09-30 | 近三个月 | -0.1800 | -0.2200 | 0.0400 | 0.7300 | 0.7500 | -0.0200 |
| 2021-09-30 | 近六个月 | 4.1200 | 6.6600 | -2.5400 | 0.7500 | 0.7600 | -0.0100 |
| 2021-09-30 | 近一年 | 29.5800 | 40.8700 | -11.2900 | 0.9600 | 1.0100 | -0.0500 |
| 2021-09-30 | 近三年 | 28.0100 | 49.3000 | -21.2900 | 1.5400 | 1.6200 | -0.0800 |
| 2021-09-30 | 近五年 | 65.0800 | 97.7300 | -32.6500 | 1.2600 | 1.3100 | -0.0500 |
| 2021-09-30 | 成立至今 | 167.6900 | 275.8900 | -108.2000 | 1.1400 | 1.2000 | -0.0600 |
| 2021-06-30 | 近一个月 | 1.4800 | 0.1400 | 1.3400 | 0.7200 | 0.7100 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.3100 | 6.9000 | -2.5900 | 0.7800 | 0.7600 | 0.0200 |
| 2021-06-30 | 近三个月 | 4.3100 | 6.9000 | -2.5900 | 0.7800 | 0.7600 | 0.0200 |
| 2021-06-30 | 近六个月 | 15.6800 | 19.1800 | -3.5000 | 0.9100 | 0.9100 | 0.0000 |
| 2021-06-30 | 近六个月 | 15.6800 | 19.1800 | -3.5000 | 0.9100 | 0.9100 | 0.0000 |
| 2021-06-30 | 近一年 | 32.3900 | 50.7100 | -18.3200 | 1.0400 | 1.0800 | -0.0400 |
| 2021-06-30 | 近一年 | 32.3900 | 50.7100 | -18.3200 | 1.0400 | 1.0800 | -0.0400 |
| 2021-06-30 | 近三年 | 39.2500 | 57.7400 | -18.4900 | 1.5300 | 1.6100 | -0.0800 |
| 2021-06-30 | 近三年 | 39.2500 | 57.7400 | -18.4900 | 1.5300 | 1.6100 | -0.0800 |
| 2021-06-30 | 近五年 | 72.5500 | 107.1300 | -34.5800 | 1.2600 | 1.3200 | -0.0600 |
| 2021-06-30 | 成立至今 | 168.1700 | 276.7300 | -108.5600 | 1.1500 | 1.2000 | -0.0500 |
| 2021-06-30 | 成立至今 | 168.1700 | 276.7300 | -108.5600 | 1.1500 | 1.2000 | -0.0500 |
| 2021-03-31 | 近三个月 | 10.9000 | 11.4900 | -0.5900 | 1.0300 | 1.0400 | -0.0100 |
| 2021-03-31 | 近六个月 | 24.4400 | 32.0600 | -7.6200 | 1.1400 | 1.2100 | -0.0700 |
| 2021-03-31 | 近一年 | 51.2400 | 71.6100 | -20.3700 | 1.5500 | 1.6700 | -0.1200 |
| 2021-03-31 | 近三年 | 43.5000 | 51.6900 | -8.1900 | 1.5300 | 1.6100 | -0.0800 |
| 2021-03-31 | 近五年 | 72.3000 | 98.9100 | -26.6100 | 1.2700 | 1.3200 | -0.0500 |
| 2021-03-31 | 成立至今 | 157.0900 | 252.4100 | -95.3200 | 1.1500 | 1.2100 | -0.0600 |
| 2020-12-31 | 近三个月 | 12.2100 | 18.4600 | -6.2500 | 1.2400 | 1.3600 | -0.1200 |
| 2020-12-31 | 近三个月 | 12.2100 | 18.4600 | -6.2500 | 1.2400 | 1.3600 | -0.1200 |
| 2020-12-31 | 近六个月 | 14.4400 | 26.4500 | -12.0100 | 1.1500 | 1.2200 | -0.0700 |
| 2020-12-31 | 近六个月 | 14.4400 | 26.4500 | -12.0100 | 1.1500 | 1.2200 | -0.0700 |
| 2020-12-31 | 近一年 | 0.7800 | 12.8300 | -12.0500 | 2.3500 | 2.4800 | -0.1300 |
| 2020-12-31 | 近一年 | 0.7800 | 12.8300 | -12.0500 | 2.3500 | 2.4800 | -0.1300 |
| 2020-12-31 | 近三年 | 22.8300 | 34.6900 | -11.8600 | 1.5400 | 1.6100 | -0.0700 |
| 2020-12-31 | 近三年 | 22.8300 | 34.6900 | -11.8600 | 1.5400 | 1.6100 | -0.0700 |
| 2020-12-31 | 近五年 | 58.2300 | 83.8500 | -25.6200 | 1.2700 | 1.3300 | -0.0600 |
| 2020-12-31 | 近五年 | 58.2300 | 83.8500 | -25.6200 | 1.2700 | 1.3300 | -0.0600 |
| 2020-12-31 | 成立至今 | 131.8200 | 216.0900 | -84.2700 | 1.1600 | 1.2200 | -0.0600 |
| 2020-12-31 | 成立至今 | 131.8200 | 216.0900 | -84.2700 | 1.1600 | 1.2200 | -0.0600 |
| 2020-09-30 | 近三个月 | 1.9900 | 6.7500 | -4.7600 | 1.0700 | 1.0700 | 0.0000 |
| 2020-09-30 | 近六个月 | 21.5300 | 29.9400 | -8.4100 | 1.8800 | 2.0200 | -0.1400 |
| 2020-09-30 | 近一年 | -5.7100 | 2.5000 | -8.2100 | 2.2900 | 2.4100 | -0.1200 |
| 2020-09-30 | 近三年 | 13.6900 | 20.7700 | -7.0800 | 1.5000 | 1.5700 | -0.0700 |
| 2020-09-30 | 近五年 | 49.7400 | 63.0200 | -13.2800 | 1.2600 | 1.3200 | -0.0600 |
| 2020-09-30 | 成立至今 | 106.5900 | 166.8400 | -60.2500 | 1.1500 | 1.7000 | -0.5500 |
| 2020-06-30 | 近一个月 | 0.6500 | 1.5800 | -0.9300 | 2.3800 | 2.5000 | -0.1200 |
| 2020-06-30 | 近三个月 | 19.1600 | 21.7300 | -2.5700 | 2.5000 | 2.7300 | -0.2300 |
| 2020-06-30 | 近三个月 | 19.1600 | 21.7300 | -2.5700 | 2.5000 | 2.7300 | -0.2300 |
| 2020-06-30 | 近六个月 | -11.9400 | -10.7700 | -1.1700 | 3.1900 | 3.3600 | -0.1700 |
| 2020-06-30 | 近六个月 | -11.9400 | -10.7700 | -1.1700 | 3.1900 | 3.3600 | -0.1700 |
| 2020-06-30 | 近一年 | -4.7500 | -3.2500 | -1.5000 | 2.2800 | 2.4100 | -0.1300 |
| 2020-06-30 | 近一年 | -4.7500 | -3.2500 | -1.5000 | 2.2800 | 2.4100 | -0.1300 |
| 2020-06-30 | 近三年 | 12.5500 | 17.2100 | -4.6600 | 1.4700 | 1.5400 | -0.0700 |
| 2020-06-30 | 近三年 | 12.5500 | 17.2100 | -4.6600 | 1.4700 | 1.5400 | -0.0700 |
| 2020-06-30 | 近五年 | 40.9000 | 41.1900 | -0.2900 | 1.2700 | 1.3300 | -0.0600 |
| 2020-06-30 | 成立至今 | 102.5600 | 149.9700 | -47.4100 | 1.1600 | 1.2200 | -0.0600 |
| 2020-06-30 | 成立至今 | 102.5600 | 149.9700 | -47.4100 | 1.1600 | 1.2200 | -0.0600 |
| 2020-03-31 | 近三个月 | -26.1000 | -26.7000 | 0.6000 | 3.7500 | 3.8800 | -0.1300 |
| 2019-12-31 | 近三个月 | 4.9900 | 7.6100 | -2.6200 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近三个月 | 4.9900 | 7.6100 | -2.6200 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近六个月 | 8.1700 | 8.4300 | -0.2600 | 0.8000 | 0.8500 | -0.0500 |
| 2019-12-31 | 近一年 | 26.9800 | 29.2400 | -2.2600 | 0.7900 | 0.8300 | -0.0400 |
| 2019-12-31 | 近三年 | 32.8900 | 41.9300 | -9.0400 | 0.7800 | 0.8000 | -0.0200 |
| 2019-12-31 | 近五年 | 60.7000 | 59.3500 | 1.3500 | 0.8400 | 0.8800 | -0.0400 |
| 2019-12-31 | 成立至今 | 130.0200 | 180.1500 | -50.1300 | 0.9300 | 0.9800 | -0.0500 |
| 2019-09-30 | 近三个月 | 3.0300 | 0.7700 | 2.2600 | 0.9100 | 0.9600 | -0.0500 |
| 2019-06-30 | 近一个月 | 6.5700 | 7.5400 | -0.9700 | 0.6400 | 0.6800 | -0.0400 |
| 2019-06-30 | 近三个月 | 5.3000 | 3.7200 | 1.5800 | 0.7400 | 0.7700 | -0.0300 |
| 2019-06-30 | 近三个月 | 5.3000 | 3.7200 | 1.5800 | 0.7400 | 0.7700 | -0.0300 |
| 2019-06-30 | 近六个月 | 17.3900 | 19.1900 | -1.8000 | 0.7800 | 0.8100 | -0.0300 |
| 2019-06-30 | 近一年 | 10.4300 | 8.1800 | 2.2500 | 0.9100 | 0.9400 | -0.0300 |
| 2019-06-30 | 近三年 | 36.8300 | 42.0500 | -5.2200 | 0.7600 | 0.7700 | -0.0100 |
| 2019-06-30 | 成立至今 | 112.6600 | 158.3600 | -45.7000 | 0.9400 | 0.9800 | -0.0400 |
| 2019-03-31 | 近三个月 | 11.4900 | 14.9100 | -3.4200 | 0.8300 | 0.8500 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.3800 | -13.9000 | 0.5200 | 1.3600 | 1.4200 | -0.0600 |
| 2018-12-31 | 近三个月 | -13.3800 | -13.9000 | 0.5200 | 1.3600 | 1.4200 | -0.0600 |
| 2018-12-31 | 近六个月 | -5.9400 | -9.2400 | 3.3000 | 1.0100 | 1.0500 | -0.0400 |
| 2018-12-31 | 近一年 | -4.0200 | -7.6400 | 3.6200 | 0.9800 | 1.0100 | -0.0300 |
| 2018-12-31 | 近三年 | 23.6500 | 26.0800 | -2.4300 | 0.8100 | 0.8300 | -0.0200 |
| 2018-12-31 | 近五年 | 41.6300 | 41.1700 | 0.4600 | 0.8200 | 0.8500 | -0.0300 |
| 2018-12-31 | 成立至今 | 81.1500 | 116.7700 | -35.6200 | 0.9400 | 0.9900 | -0.0500 |
| 2018-09-30 | 近三个月 | 8.5900 | 5.4200 | 3.1700 | 0.4700 | 0.4500 | 0.0200 |
| 2018-06-30 | 近一个月 | 3.8300 | 0.9500 | 2.8800 | 0.4900 | 0.5000 | -0.0100 |
| 2018-06-30 | 近三个月 | 7.5000 | 2.8000 | 4.7000 | 0.7000 | 0.7300 | -0.0300 |
| 2018-06-30 | 近三个月 | 7.5000 | 2.8000 | 4.7000 | 0.7000 | 0.7300 | -0.0300 |
| 2018-06-30 | 近六个月 | 2.0400 | 1.7700 | 0.2700 | 0.9600 | 0.9600 | 0.0000 |
| 2018-06-30 | 近一年 | 7.0000 | 11.9800 | -4.9800 | 0.7500 | 0.7400 | 0.0100 |
| 2018-06-30 | 近三年 | 33.9600 | 34.9000 | -0.9400 | 0.8400 | 0.8700 | -0.0300 |
| 2018-06-30 | 成立至今 | 92.5800 | 138.8300 | -46.2500 | 0.9400 | 0.9900 | -0.0500 |
| 2018-03-31 | 近三个月 | -5.0700 | -1.0100 | -4.0600 | 1.1600 | 1.1600 | 0.0000 |
| 2017-12-31 | 近三个月 | 3.8600 | 6.2200 | -2.3600 | 0.4400 | 0.3800 | 0.0600 |
| 2017-12-31 | 近三个月 | 3.8600 | 6.2200 | -2.3600 | 0.4400 | 0.3800 | 0.0600 |
| 2017-12-31 | 近六个月 | 4.8600 | 10.0400 | -5.1800 | 0.4800 | 0.4200 | 0.0600 |
| 2017-12-31 | 近一年 | 9.0300 | 18.9000 | -9.8700 | 0.4900 | 0.4600 | 0.0300 |
| 2017-12-31 | 近三年 | 31.8500 | 33.4900 | -1.6400 | 0.8100 | 0.8500 | -0.0400 |
| 2017-12-31 | 近五年 | 87.7900 | 108.1000 | -20.3100 | 0.7700 | 0.8100 | -0.0400 |
| 2017-12-31 | 成立至今 | 88.7300 | 134.6900 | -45.9600 | 0.9400 | 0.9900 | -0.0500 |
| 2017-09-30 | 近三个月 | 0.9600 | 3.6000 | -2.6400 | 0.5100 | 0.4600 | 0.0500 |
| 2017-06-30 | 近一个月 | -0.2400 | 1.2000 | -1.4400 | 0.3900 | 0.4900 | -0.1000 |
| 2017-06-30 | 近三个月 | 0.1200 | 2.5000 | -2.3800 | 0.5100 | 0.5100 | 0.0000 |
| 2017-06-30 | 近三个月 | 0.1200 | 2.5000 | -2.3800 | 0.5100 | 0.5100 | 0.0000 |
| 2017-06-30 | 近六个月 | 3.9700 | 8.0500 | -4.0800 | 0.5100 | 0.5000 | 0.0100 |
| 2017-06-30 | 近一年 | 15.8000 | 17.2600 | -1.4600 | 0.6000 | 0.6000 | 0.0000 |
| 2017-06-30 | 近三年 | 30.3000 | 27.8300 | 2.4700 | 0.8400 | 0.8800 | -0.0400 |
| 2017-06-30 | 成立至今 | 79.9700 | 113.2800 | -33.3100 | 0.9700 | 1.0300 | -0.0600 |
| 2017-03-31 | 近三个月 | 3.8500 | 5.4200 | -1.5700 | 0.5000 | 0.4900 | 0.0100 |
| 2016-12-31 | 近三个月 | 6.7500 | 3.8300 | 2.9200 | 0.6200 | 0.6200 | 0.0000 |
| 2016-12-31 | 近三个月 | 6.7500 | 3.8300 | 2.9200 | 0.6200 | 0.6200 | 0.0000 |
| 2016-12-31 | 近六个月 | 11.3700 | 8.5200 | 2.8500 | 0.6800 | 0.6800 | 0.0000 |
| 2016-12-31 | 近一年 | 18.1500 | 14.8000 | 3.3500 | 0.8600 | 0.9300 | -0.0700 |
| 2016-12-31 | 近三年 | 35.3400 | 28.5400 | 6.8000 | 0.8500 | 0.9000 | -0.0500 |
| 2016-12-31 | 近五年 | 96.0300 | 105.9200 | -9.8900 | 0.8300 | 0.8800 | -0.0500 |
| 2016-12-31 | 成立至今 | 73.1000 | 97.3900 | -24.2900 | 1.0000 | 1.0600 | -0.0600 |
| 2016-09-30 | 近三个月 | 4.3300 | 4.5200 | -0.1900 | 0.7100 | 0.7200 | -0.0100 |
| 2016-06-30 | 近一个月 | 0.1400 | -0.0600 | 0.2000 | 1.2700 | 1.4800 | -0.2100 |
| 2016-06-30 | 近三个月 | 4.1600 | 2.6600 | 1.5000 | 0.9200 | 1.0300 | -0.1100 |
| 2016-06-30 | 近三个月 | 4.1600 | 2.6600 | 1.5000 | 0.9200 | 1.0500 | -0.1300 |
| 2016-06-30 | 近六个月 | 6.0800 | 5.7900 | 0.2900 | 1.1000 | 1.1500 | -0.0500 |
| 2016-06-30 | 近一年 | 8.1100 | 2.7300 | 5.3800 | 1.1300 | 1.1900 | -0.0600 |
| 2016-06-30 | 近三年 | 37.9100 | 38.8300 | -0.9200 | 0.8700 | 0.9000 | -0.0300 |
| 2016-06-30 | 成立至今 | 55.4200 | 81.8800 | -26.4600 | 1.0300 | 1.0900 | -0.0600 |
| 2016-03-31 | 近三个月 | 1.8500 | 3.0400 | -1.1900 | 1.0900 | 1.1900 | -0.1000 |
| 2015-12-31 | 近三个月 | 6.1900 | 5.0400 | 1.1500 | 1.0900 | 1.1800 | -0.0900 |
| 2015-12-31 | 近三个月 | 6.1900 | 5.0400 | 1.1500 | 1.0900 | 1.1800 | -0.0900 |
| 2015-12-31 | 近六个月 | 1.9100 | -2.8900 | 4.8000 | 1.1700 | 1.2200 | -0.0500 |
| 2015-12-31 | 近一年 | 2.3500 | -2.2000 | 4.5500 | 1.0000 | 1.2200 | -0.2200 |
| 2015-12-31 | 近三年 | 45.7800 | 52.4500 | -6.6700 | 0.8200 | 0.8500 | -0.0300 |
| 2015-12-31 | 成立至今 | 46.5100 | 71.9300 | -25.4200 | 1.0300 | 1.0900 | -0.0600 |
| 2015-09-30 | 近三个月 | -4.0300 | -7.5500 | 3.5200 | 1.2500 | 1.2600 | -0.0100 |
| 2015-06-30 | 近一个月 | -2.0800 | -2.2300 | 0.1500 | 0.6700 | 0.7100 | -0.0400 |
| 2015-06-30 | 近三个月 | -1.4000 | -1.0900 | -0.3100 | 0.6100 | 0.6300 | -0.0200 |
| 2015-06-30 | 近三个月 | -1.4000 | -1.0900 | -0.3100 | 0.6100 | 0.6300 | -0.0200 |
| 2015-06-30 | 近六个月 | 0.4300 | 0.7000 | -0.2700 | 0.7900 | 0.8000 | -0.0100 |
| 2015-06-30 | 近一年 | 4.0800 | 6.1100 | -2.0300 | 0.7500 | 0.7700 | -0.0200 |
| 2015-06-30 | 近三年 | 51.9600 | 70.8900 | -18.9300 | 0.7300 | 0.7700 | -0.0400 |
| 2015-06-30 | 成立至今 | 43.7600 | 77.0500 | -33.2900 | 1.0100 | 1.0700 | -0.0600 |
| 2015-03-31 | 近三个月 | 1.8600 | 1.8100 | 0.0500 | 0.9500 | 0.9600 | -0.0100 |
| 2014-12-31 | 近三个月 | 4.8500 | 6.1100 | -1.2600 | 0.8600 | 0.8800 | -0.0200 |
| 2014-12-31 | 近三个月 | 4.8500 | 6.1100 | -1.2600 | 0.8600 | 0.8800 | -0.0200 |
| 2014-12-31 | 近六个月 | 3.6300 | 5.3700 | -1.7400 | 0.7200 | 0.7500 | -0.0300 |
| 2014-12-31 | 近一年 | 11.9100 | 14.4900 | -2.5800 | 0.6700 | 0.7000 | -0.0300 |
| 2014-12-31 | 近三年 | 62.1000 | 83.4100 | -21.3100 | 0.7600 | 0.8000 | -0.0400 |
| 2014-12-31 | 成立至今 | 43.1400 | 75.8100 | -32.6700 | 1.0300 | 1.1000 | -0.0700 |
| 2014-09-30 | 近三个月 | -1.1600 | -0.6900 | -0.4700 | 0.5700 | 0.6000 | -0.0300 |
| 2014-06-30 | 近一个月 | 2.3000 | 2.8900 | -0.5900 | 0.3600 | 0.3800 | -0.0200 |
| 2014-06-30 | 近三个月 | 4.6400 | 5.5300 | -0.8900 | 0.5800 | 0.6100 | -0.0300 |
| 2014-06-30 | 近三个月 | 4.6400 | 5.5300 | -0.8900 | 0.5800 | 0.6100 | -0.0300 |
| 2014-06-30 | 近六个月 | 7.9900 | 8.6600 | -0.6700 | 0.6200 | 0.6500 | -0.0300 |
| 2014-06-30 | 近一年 | 22.5600 | 27.3500 | -4.7900 | 0.6300 | 0.6600 | -0.0300 |
| 2014-06-30 | 近三年 | 40.0800 | 60.8600 | -20.7800 | 1.1100 | 1.1700 | -0.0600 |
| 2014-06-30 | 成立至今 | 38.1200 | 66.8500 | -28.7300 | 1.0700 | 1.1400 | -0.0700 |
| 2014-03-31 | 近三个月 | 3.2000 | 2.9600 | 0.2400 | 0.6600 | 0.6900 | -0.0300 |
| 2013-12-31 | 近三个月 | 7.9300 | 9.8500 | -1.9200 | 0.6600 | 0.6800 | -0.0200 |
| 2013-12-31 | 近三个月 | 7.9300 | 9.8500 | -1.9200 | 0.6600 | 0.6800 | -0.0200 |
| 2013-12-31 | 近六个月 | 13.4900 | 17.2100 | -3.7200 | 0.6500 | 0.6800 | -0.0300 |
| 2013-12-31 | 近一年 | 27.2600 | 36.1600 | -8.9000 | 0.7500 | 0.7800 | -0.0300 |
| 2013-12-31 | 成立至今 | 27.9000 | 53.5600 | -25.6600 | 1.1300 | 1.2100 | -0.0800 |
| 2013-09-30 | 近三个月 | 5.1500 | 6.7000 | -1.5500 | 0.6400 | 0.6800 | -0.0400 |
| 2013-06-30 | 近一个月 | -1.2300 | -1.0800 | -0.1500 | 1.0300 | 1.1300 | -0.1000 |
| 2013-06-30 | 近三个月 | 1.0800 | 3.2400 | -2.1600 | 0.9100 | 0.9700 | -0.0600 |
| 2013-06-30 | 近三个月 | 1.0800 | 3.2400 | -2.1600 | 0.9100 | 0.9600 | -0.0500 |
| 2013-06-30 | 近六个月 | 12.1400 | 16.1700 | -4.0300 | 0.8500 | 0.8700 | -0.0200 |
| 2013-06-30 | 近一年 | 19.1300 | 26.4600 | -7.3300 | 0.8000 | 0.8400 | -0.0400 |
| 2013-06-30 | 成立至今 | 12.7000 | 31.0100 | -18.3100 | 1.1900 | 1.2700 | -0.0800 |
| 2013-03-31 | 近三个月 | 10.9500 | 12.5200 | -1.5700 | 0.7500 | 0.7800 | -0.0300 |
| 2012-12-31 | 近三个月 | 0.8000 | 2.8200 | -2.0200 | 0.7500 | 0.7900 | -0.0400 |
| 2012-12-31 | 近三个月 | 0.8000 | 2.8200 | -2.0200 | 0.7500 | 0.7900 | -0.0400 |
| 2012-12-31 | 近六个月 | 6.2400 | 8.8600 | -2.6200 | 0.7600 | 0.8100 | -0.0500 |
| 2012-12-31 | 近一年 | 13.8200 | 17.6500 | -3.8300 | 0.8200 | 0.8900 | -0.0700 |
| 2012-12-31 | 成立至今 | 0.5000 | 12.7800 | -12.2800 | 1.2600 | 1.3600 | -0.1000 |
| 2012-09-30 | 近三个月 | 5.3900 | 5.8700 | -0.4800 | 0.7700 | 0.8200 | -0.0500 |
| 2012-06-30 | 近一个月 | 3.3900 | 3.8900 | -0.5000 | 1.3500 | 1.4600 | -0.1100 |
| 2012-06-30 | 近三个月 | -3.6700 | -4.0400 | 0.3700 | 1.0300 | 1.1400 | -0.1100 |
| 2012-06-30 | 近三个月 | -3.6700 | -4.0400 | 0.3700 | 1.0300 | 1.1400 | -0.1100 |
| 2012-06-30 | 近六个月 | 7.1300 | 8.0800 | -0.9500 | 0.9200 | 0.9600 | -0.0400 |
| 2012-06-30 | 近一年 | -4.0600 | -0.1200 | -3.9400 | 1.6100 | 1.6600 | -0.0500 |
| 2012-06-30 | 成立至今 | -5.4000 | 3.6000 | -9.0000 | 1.4600 | 1.5200 | -0.0600 |
| 2012-03-31 | 近三个月 | 11.2100 | 12.6300 | -1.4200 | 0.6600 | 0.7200 | -0.0600 |
| 2011-12-31 | 近三个月 | 10.2400 | 12.4500 | -2.2100 | 1.8300 | 1.9200 | -0.0900 |
| 2011-12-31 | 近三个月 | 10.2400 | 12.4500 | -2.2100 | 1.8300 | 1.9200 | -0.0900 |
| 2011-12-31 | 近六个月 | -10.4500 | -7.5900 | -2.8600 | 2.0300 | 2.1400 | -0.1100 |
| 2011-12-31 | 成立至今 | -11.7000 | -4.1400 | -7.5600 | 1.6700 | 1.7900 | -0.1200 |
| 2011-09-30 | 近三个月 | -18.7600 | -17.8200 | -0.9400 | 2.2100 | 2.3400 | -0.1300 |
| 2011-06-30 | 近一个月 | -1.7900 | -1.8200 | 0.0300 | 1.0000 | 1.1300 | -0.1300 |
| 2011-06-30 | 近三个月 | -1.4000 | 0.7700 | -2.1700 | 0.6500 | 0.8500 | -0.2000 |
| 2011-06-30 | 近三个月 | -1.4000 | 0.7700 | -2.1700 | 0.6500 | 0.8500 | -0.2000 |
| 2011-06-30 | 成立至今 | -1.4000 | 3.7200 | -5.1200 | 0.6200 | 0.8300 | -0.2100 |
