富国中证红利指数增强A/B(100032)
2025-01-27
1.0190
1.0913%
| 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 | -2.9700 | -1.7600 | -1.2100 | 1.3600 | 1.3300 | 0.0300 |
| 2024-12-31 | 近六个月 | 2.7500 | 4.0000 | -1.2500 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近一年 | 12.2000 | 11.3600 | 0.8400 | 1.1000 | 1.0900 | 0.0100 |
| 2024-12-31 | 近三年 | 16.0100 | 7.3000 | 8.7100 | 1.0000 | 0.9800 | 0.0200 |
| 2024-12-31 | 近五年 | 46.8400 | 24.6600 | 22.1800 | 1.0600 | 1.0200 | 0.0400 |
| 2024-12-31 | 成立至今 | 378.7700 | 186.3700 | 192.4000 | 1.3000 | 1.2900 | 0.0100 |
| 2024-09-30 | 近三个月 | 5.8900 | 5.8600 | 0.0300 | 1.2300 | 1.2300 | 0.0000 |
| 2024-09-30 | 近六个月 | 7.9100 | 5.4600 | 2.4500 | 1.0200 | 1.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 11.3900 | 9.6200 | 1.7700 | 0.9100 | 0.9000 | 0.0100 |
| 2024-09-30 | 近三年 | 18.1700 | 8.6300 | 9.5400 | 0.9500 | 0.9400 | 0.0100 |
| 2024-09-30 | 近五年 | 60.9100 | 33.6700 | 27.2400 | 1.0300 | 0.9800 | 0.0500 |
| 2024-09-30 | 成立至今 | 393.4200 | 191.5200 | 201.9000 | 1.3000 | 1.2900 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.0500 | -4.9900 | 1.9400 | 0.7100 | 0.6900 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.9000 | -0.3800 | 2.2800 | 0.7500 | 0.7300 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.9000 | -0.3800 | 2.2800 | 0.7500 | 0.7300 | 0.0200 |
| 2024-06-30 | 近六个月 | 9.2000 | 7.0800 | 2.1200 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近六个月 | 9.2000 | 7.0800 | 2.1200 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近一年 | 8.4100 | 5.2300 | 3.1800 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近一年 | 8.4100 | 5.2300 | 3.1800 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近三年 | 16.6100 | 4.3500 | 12.2600 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近三年 | 16.6100 | 4.3500 | 12.2600 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近五年 | 48.9500 | 20.8300 | 28.1200 | 1.0000 | 0.9600 | 0.0400 |
| 2024-06-30 | 成立至今 | 365.9600 | 175.3700 | 190.5900 | 1.3000 | 1.2900 | 0.0100 |
| 2024-06-30 | 成立至今 | 365.9600 | 175.3700 | 190.5900 | 1.3000 | 1.2900 | 0.0100 |
| 2024-03-31 | 近三个月 | 7.1600 | 7.4900 | -0.3300 | 0.9900 | 0.9600 | 0.0300 |
| 2024-03-31 | 近六个月 | 3.2200 | 3.9400 | -0.7200 | 0.7900 | 0.7700 | 0.0200 |
| 2024-03-31 | 近一年 | 8.6100 | 3.7800 | 4.8300 | 0.7300 | 0.7300 | 0.0000 |
| 2024-03-31 | 近三年 | 22.3800 | 11.1600 | 11.2200 | 0.9600 | 0.9300 | 0.0300 |
| 2024-03-31 | 近五年 | 40.2400 | 13.6300 | 26.6100 | 1.0300 | 0.9900 | 0.0400 |
| 2024-03-31 | 成立至今 | 357.2600 | 176.4100 | 180.8500 | 1.3100 | 1.3000 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.6700 | -3.3000 | -0.3700 | 0.5100 | 0.5300 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.6700 | -3.3000 | -0.3700 | 0.5100 | 0.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.7200 | -1.7300 | 1.0100 | 0.5500 | 0.5800 | -0.0300 |
| 2023-12-31 | 近六个月 | -0.7200 | -1.7300 | 1.0100 | 0.5500 | 0.5800 | -0.0300 |
| 2023-12-31 | 近一年 | 6.9400 | 1.0100 | 5.9300 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近一年 | 6.9400 | 1.0100 | 5.9300 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近三年 | 21.6900 | 8.1600 | 13.5300 | 0.9600 | 0.9300 | 0.0300 |
| 2023-12-31 | 近三年 | 21.6900 | 8.1600 | 13.5300 | 0.9600 | 0.9300 | 0.0300 |
| 2023-12-31 | 近五年 | 57.8100 | 28.0500 | 29.7600 | 1.0400 | 1.0000 | 0.0400 |
| 2023-12-31 | 近五年 | 57.8100 | 28.0500 | 29.7600 | 1.0400 | 1.0000 | 0.0400 |
| 2023-12-31 | 成立至今 | 326.7200 | 157.1600 | 169.5600 | 1.3100 | 1.3100 | 0.0000 |
| 2023-12-31 | 成立至今 | 326.7200 | 157.1600 | 169.5600 | 1.3100 | 1.3100 | 0.0000 |
| 2023-09-30 | 近三个月 | 3.0700 | 1.6200 | 1.4500 | 0.5800 | 0.6200 | -0.0400 |
| 2023-09-30 | 近六个月 | 5.2200 | -0.1500 | 5.3700 | 0.6800 | 0.6900 | -0.0100 |
| 2023-09-30 | 近一年 | 9.5400 | 5.6000 | 3.9400 | 0.7400 | 0.7300 | 0.0100 |
| 2023-09-30 | 近三年 | 31.4700 | 16.4900 | 14.9800 | 0.9900 | 0.9500 | 0.0400 |
| 2023-09-30 | 近五年 | 50.8200 | 24.6300 | 26.1900 | 1.0800 | 1.0400 | 0.0400 |
| 2023-09-30 | 成立至今 | 342.9800 | 165.9300 | 177.0500 | 1.3200 | 1.3100 | 0.0100 |
| 2023-06-30 | 近一个月 | -0.4100 | -2.4300 | 2.0200 | 0.6900 | 0.7000 | -0.0100 |
| 2023-06-30 | 近三个月 | 2.0900 | -1.7400 | 3.8300 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近三个月 | 2.0900 | -1.7400 | 3.8300 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近六个月 | 7.7100 | 2.7800 | 4.9300 | 0.6900 | 0.6800 | 0.0100 |
| 2023-06-30 | 近六个月 | 7.7100 | 2.7800 | 4.9300 | 0.6900 | 0.6800 | 0.0100 |
| 2023-06-30 | 近一年 | 2.2800 | -0.3500 | 2.6300 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近一年 | 2.2800 | -0.3500 | 2.6300 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近三年 | 39.4100 | 22.4500 | 16.9600 | 1.0600 | 1.0100 | 0.0500 |
| 2023-06-30 | 近三年 | 39.4100 | 22.4500 | 16.9600 | 1.0600 | 1.0100 | 0.0500 |
| 2023-06-30 | 近五年 | 45.4900 | 20.6700 | 24.8200 | 1.1000 | 1.0500 | 0.0500 |
| 2023-06-30 | 成立至今 | 329.8000 | 161.6900 | 168.1100 | 1.3300 | 1.3200 | 0.0100 |
| 2023-06-30 | 成立至今 | 329.8000 | 161.6900 | 168.1100 | 1.3300 | 1.3200 | 0.0100 |
| 2023-03-31 | 近三个月 | 5.5100 | 4.6100 | 0.9000 | 0.5900 | 0.6000 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.1000 | 5.7600 | -1.6600 | 0.8000 | 0.7800 | 0.0200 |
| 2023-03-31 | 近一年 | 0.3800 | -1.8900 | 2.2700 | 1.0000 | 0.9800 | 0.0200 |
| 2023-03-31 | 近三年 | 43.3600 | 27.9200 | 15.4400 | 1.0500 | 1.0000 | 0.0500 |
| 2023-03-31 | 近五年 | 33.6200 | 12.8800 | 20.7400 | 1.1100 | 1.0600 | 0.0500 |
| 2023-03-31 | 成立至今 | 321.0100 | 166.3300 | 154.6800 | 1.3400 | 1.3300 | 0.0100 |
| 2022-12-31 | 近三个月 | -1.3300 | 1.1000 | -2.4300 | 0.9700 | 0.9200 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.3300 | 1.1000 | -2.4300 | 0.9700 | 0.9200 | 0.0500 |
| 2022-12-31 | 近六个月 | -5.0400 | -3.0500 | -1.9900 | 0.9800 | 0.9600 | 0.0200 |
| 2022-12-31 | 近六个月 | -5.0400 | -3.0500 | -1.9900 | 0.9800 | 0.9600 | 0.0200 |
| 2022-12-31 | 近一年 | -3.3100 | -4.6000 | 1.2900 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 近一年 | -3.3100 | -4.6000 | 1.2900 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 近三年 | 22.3900 | 10.8300 | 11.5600 | 1.1600 | 1.1000 | 0.0600 |
| 2022-12-31 | 近三年 | 22.3900 | 10.8300 | 11.5600 | 1.1600 | 1.1000 | 0.0600 |
| 2022-12-31 | 近五年 | 23.5800 | 4.9300 | 18.6500 | 1.1200 | 1.0800 | 0.0400 |
| 2022-12-31 | 近五年 | 23.5800 | 4.9300 | 18.6500 | 1.1200 | 1.0800 | 0.0400 |
| 2022-12-31 | 成立至今 | 299.0300 | 154.6000 | 144.4300 | 1.3500 | 1.3400 | 0.0100 |
| 2022-12-31 | 成立至今 | 299.0300 | 154.6000 | 144.4300 | 1.3500 | 1.3400 | 0.0100 |
| 2022-09-30 | 近三个月 | -3.7600 | -4.1100 | 0.3500 | 1.0000 | 1.0000 | 0.0000 |
| 2022-09-30 | 近六个月 | -3.5800 | -7.2300 | 3.6500 | 1.1700 | 1.1500 | 0.0200 |
| 2022-09-30 | 近一年 | -3.1500 | -6.1600 | 3.0100 | 1.1700 | 1.1300 | 0.0400 |
| 2022-09-30 | 近三年 | 31.8800 | 15.4700 | 16.4100 | 1.1400 | 1.0800 | 0.0600 |
| 2022-09-30 | 近五年 | 28.9400 | 5.4100 | 23.5300 | 1.1100 | 1.0600 | 0.0500 |
| 2022-09-30 | 成立至今 | 304.4100 | 151.8300 | 152.5800 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近一个月 | 3.1000 | 0.6600 | 2.4400 | 0.7800 | 0.7600 | 0.0200 |
| 2022-06-30 | 近三个月 | 0.1900 | -3.2600 | 3.4500 | 1.3400 | 1.3000 | 0.0400 |
| 2022-06-30 | 近三个月 | 0.1900 | -3.2600 | 3.4500 | 1.3400 | 1.3000 | 0.0400 |
| 2022-06-30 | 近六个月 | 1.8200 | -1.6000 | 3.4200 | 1.3700 | 1.3300 | 0.0400 |
| 2022-06-30 | 近六个月 | 1.8200 | -1.6000 | 3.4200 | 1.3700 | 1.3300 | 0.0400 |
| 2022-06-30 | 近一年 | 5.1600 | -0.4800 | 5.6400 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 近一年 | 5.1600 | -0.4800 | 5.6400 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 近三年 | 34.3200 | 15.2400 | 19.0800 | 1.1300 | 1.0700 | 0.0600 |
| 2022-06-30 | 近三年 | 34.3200 | 15.2400 | 19.0800 | 1.1300 | 1.0700 | 0.0600 |
| 2022-06-30 | 近五年 | 40.2800 | 13.1400 | 27.1400 | 1.0900 | 1.0400 | 0.0500 |
| 2022-06-30 | 成立至今 | 320.2100 | 162.6200 | 157.5900 | 1.3600 | 1.3500 | 0.0100 |
| 2022-06-30 | 成立至今 | 320.2100 | 162.6200 | 157.5900 | 1.3600 | 1.3500 | 0.0100 |
| 2022-03-31 | 近三个月 | 1.6300 | 1.7100 | -0.0800 | 1.4200 | 1.3800 | 0.0400 |
| 2022-03-31 | 近六个月 | 0.4500 | 1.1600 | -0.7100 | 1.1700 | 1.1200 | 0.0500 |
| 2022-03-31 | 近一年 | 12.2500 | 9.1600 | 3.0900 | 1.1000 | 1.0400 | 0.0600 |
| 2022-03-31 | 近三年 | 28.6400 | 11.6000 | 17.0400 | 1.1200 | 1.0600 | 0.0600 |
| 2022-03-31 | 近五年 | 49.2200 | 21.9400 | 27.2800 | 1.0500 | 1.0100 | 0.0400 |
| 2022-03-31 | 成立至今 | 319.4200 | 171.4600 | 147.9600 | 1.3600 | 1.3500 | 0.0100 |
| 2021-12-31 | 近三个月 | -1.1600 | -0.5500 | -0.6100 | 0.8700 | 0.8200 | 0.0500 |
| 2021-12-31 | 近三个月 | -1.1600 | -0.5500 | -0.6100 | 0.8700 | 0.8200 | 0.0500 |
| 2021-12-31 | 近六个月 | 3.2900 | 1.1400 | 2.1500 | 1.1200 | 1.0300 | 0.0900 |
| 2021-12-31 | 近六个月 | 3.2900 | 1.1400 | 2.1500 | 1.1200 | 1.0300 | 0.0900 |
| 2021-12-31 | 近一年 | 17.7000 | 12.2500 | 5.4500 | 1.0000 | 0.9300 | 0.0700 |
| 2021-12-31 | 近一年 | 17.7000 | 12.2500 | 5.4500 | 1.0000 | 0.9300 | 0.0700 |
| 2021-12-31 | 近三年 | 52.6300 | 32.8900 | 19.7400 | 1.1100 | 1.0500 | 0.0600 |
| 2021-12-31 | 近三年 | 52.6300 | 32.8900 | 19.7400 | 1.1100 | 1.0500 | 0.0600 |
| 2021-12-31 | 近五年 | 57.5800 | 27.4900 | 30.0900 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近五年 | 57.5800 | 27.4900 | 30.0900 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 成立至今 | 312.7100 | 166.8900 | 145.8200 | 1.3600 | 1.3500 | 0.0100 |
| 2021-12-31 | 成立至今 | 312.7100 | 166.8900 | 145.8200 | 1.3600 | 1.3500 | 0.0100 |
| 2021-09-30 | 近三个月 | 4.5000 | 1.7000 | 2.8000 | 1.3200 | 1.2000 | 0.1200 |
| 2021-09-30 | 近六个月 | 11.7500 | 7.9100 | 3.8400 | 1.0400 | 0.9600 | 0.0800 |
| 2021-09-30 | 近一年 | 23.9200 | 17.5500 | 6.3700 | 1.0100 | 0.9300 | 0.0800 |
| 2021-09-30 | 近三年 | 42.1600 | 25.7700 | 16.3900 | 1.1400 | 1.0900 | 0.0500 |
| 2021-09-30 | 近五年 | 63.7200 | 31.6500 | 32.0700 | 1.0100 | 0.9700 | 0.0400 |
| 2021-09-30 | 成立至今 | 317.5500 | 168.3600 | 149.1900 | 1.3700 | 1.3600 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.1700 | -0.8700 | 1.0400 | 0.6000 | 0.5900 | 0.0100 |
| 2021-06-30 | 近三个月 | 6.9400 | 6.1200 | 0.8200 | 0.6300 | 0.6100 | 0.0200 |
| 2021-06-30 | 近三个月 | 6.9400 | 6.1200 | 0.8200 | 0.6300 | 0.6100 | 0.0200 |
| 2021-06-30 | 近六个月 | 13.9500 | 10.9900 | 2.9600 | 0.8700 | 0.8000 | 0.0700 |
| 2021-06-30 | 近六个月 | 13.9500 | 10.9900 | 2.9600 | 0.8700 | 0.8000 | 0.0700 |
| 2021-06-30 | 近一年 | 29.6100 | 23.4800 | 6.1300 | 1.0500 | 0.9700 | 0.0800 |
| 2021-06-30 | 近一年 | 29.6100 | 23.4800 | 6.1300 | 1.0500 | 0.9700 | 0.0800 |
| 2021-06-30 | 近三年 | 35.2600 | 21.6800 | 13.5800 | 1.1200 | 1.0800 | 0.0400 |
| 2021-06-30 | 近三年 | 35.2600 | 21.6800 | 13.5800 | 1.1200 | 1.0800 | 0.0400 |
| 2021-06-30 | 近五年 | 70.0000 | 36.4900 | 33.5100 | 0.9800 | 0.9400 | 0.0400 |
| 2021-06-30 | 成立至今 | 299.5700 | 163.8800 | 135.6900 | 1.3700 | 1.3600 | 0.0100 |
| 2021-06-30 | 成立至今 | 299.5700 | 163.8800 | 135.6900 | 1.3700 | 1.3600 | 0.0100 |
| 2021-03-31 | 近三个月 | 6.5600 | 4.5900 | 1.9700 | 1.0700 | 0.9600 | 0.1100 |
| 2021-03-31 | 近六个月 | 10.8900 | 8.9300 | 1.9600 | 0.9800 | 0.9000 | 0.0800 |
| 2021-03-31 | 近一年 | 27.2400 | 19.4300 | 7.8100 | 1.0600 | 0.9800 | 0.0800 |
| 2021-03-31 | 近三年 | 18.5900 | 5.3900 | 13.2000 | 1.1400 | 1.0900 | 0.0500 |
| 2021-03-31 | 近五年 | 60.0100 | 25.9600 | 34.0500 | 0.9900 | 0.9600 | 0.0300 |
| 2021-03-31 | 成立至今 | 273.6500 | 148.6700 | 124.9800 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.0700 | 4.1500 | -0.0800 | 0.9000 | 0.8500 | 0.0500 |
| 2020-12-31 | 近三个月 | 4.0700 | 4.1500 | -0.0800 | 0.9000 | 0.8500 | 0.0500 |
| 2020-12-31 | 近六个月 | 13.7400 | 11.2500 | 2.4900 | 1.1900 | 1.1200 | 0.0700 |
| 2020-12-31 | 近六个月 | 13.7400 | 11.2500 | 2.4900 | 1.1900 | 1.1200 | 0.0700 |
| 2020-12-31 | 近一年 | 7.5500 | 3.5000 | 4.0500 | 1.2700 | 1.2000 | 0.0700 |
| 2020-12-31 | 近一年 | 7.5500 | 3.5000 | 4.0500 | 1.2700 | 1.2000 | 0.0700 |
| 2020-12-31 | 近三年 | 8.6000 | -2.0100 | 10.6100 | 1.1300 | 1.1000 | 0.0300 |
| 2020-12-31 | 近三年 | 8.6000 | -2.0100 | 10.6100 | 1.1300 | 1.1000 | 0.0300 |
| 2020-12-31 | 近五年 | 33.1000 | 6.1300 | 26.9700 | 1.0900 | 1.0500 | 0.0400 |
| 2020-12-31 | 近五年 | 33.1000 | 6.1300 | 26.9700 | 1.0900 | 1.0500 | 0.0400 |
| 2020-12-31 | 成立至今 | 250.6500 | 137.7500 | 112.9000 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 成立至今 | 250.6500 | 137.7500 | 112.9000 | 1.3800 | 1.3800 | 0.0000 |
| 2020-09-30 | 近三个月 | 9.2900 | 6.8200 | 2.4700 | 1.4200 | 1.3200 | 0.1000 |
| 2020-09-30 | 近六个月 | 14.7400 | 9.6400 | 5.1000 | 1.1300 | 1.0600 | 0.0700 |
| 2020-09-30 | 近一年 | 9.8800 | 4.6800 | 5.2000 | 1.2300 | 1.1600 | 0.0700 |
| 2020-09-30 | 近三年 | 7.4300 | -4.4500 | 11.8800 | 1.1200 | 1.0800 | 0.0400 |
| 2020-09-30 | 近五年 | 53.7500 | 21.8700 | 31.8800 | 1.1300 | 1.0900 | 0.0400 |
| 2020-09-30 | 成立至今 | 236.9500 | 128.2900 | 108.6600 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近一个月 | 3.0200 | 1.9800 | 1.0400 | 0.6800 | 0.6900 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.9800 | 2.6400 | 2.3400 | 0.6900 | 0.6700 | 0.0200 |
| 2020-06-30 | 近三个月 | 4.9800 | 2.6400 | 2.3400 | 0.6900 | 0.6700 | 0.0200 |
| 2020-06-30 | 近六个月 | -5.4400 | -6.9700 | 1.5300 | 1.3500 | 1.2800 | 0.0700 |
| 2020-06-30 | 近六个月 | -5.4400 | -6.9700 | 1.5300 | 1.3500 | 1.2800 | 0.0700 |
| 2020-06-30 | 近一年 | -1.4500 | -6.2200 | 4.7700 | 1.0700 | 1.0300 | 0.0400 |
| 2020-06-30 | 近一年 | -1.4500 | -6.2200 | 4.7700 | 1.0700 | 1.0300 | 0.0400 |
| 2020-06-30 | 近三年 | 2.9200 | -7.9300 | 10.8500 | 1.0400 | 1.0200 | 0.0200 |
| 2020-06-30 | 近三年 | 2.9200 | -7.9300 | 10.8500 | 1.0400 | 1.0200 | 0.0200 |
| 2020-06-30 | 近五年 | 2.6400 | -16.6800 | 19.3200 | 1.3100 | 1.3000 | 0.0100 |
| 2020-06-30 | 成立至今 | 208.3000 | 113.7100 | 94.5900 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 成立至今 | 208.3000 | 113.7100 | 94.5900 | 1.3900 | 1.3900 | 0.0000 |
| 2020-03-31 | 近三个月 | -9.9300 | -9.3600 | -0.5700 | 1.7900 | 1.6900 | 0.1000 |
| 2019-12-31 | 近三个月 | 6.3200 | 5.3300 | 0.9900 | 0.6600 | 0.6300 | 0.0300 |
| 2019-12-31 | 近三个月 | 6.3200 | 5.3300 | 0.9900 | 0.6600 | 0.6300 | 0.0300 |
| 2019-12-31 | 近六个月 | 4.2200 | 0.8000 | 3.4200 | 0.7300 | 0.7300 | 0.0000 |
| 2019-12-31 | 近一年 | 20.5800 | 14.3900 | 6.1900 | 1.0300 | 1.0100 | 0.0200 |
| 2019-12-31 | 近三年 | 24.4900 | 9.7300 | 14.7600 | 0.9200 | 0.9100 | 0.0100 |
| 2019-12-31 | 近五年 | 61.4100 | 28.3100 | 33.1000 | 1.4000 | 1.4000 | 0.0000 |
| 2019-12-31 | 成立至今 | 226.0400 | 129.7200 | 96.3200 | 1.3900 | 1.4000 | -0.0100 |
| 2019-09-30 | 近三个月 | -1.9800 | -4.3000 | 2.3200 | 0.7900 | 0.8100 | -0.0200 |
| 2019-06-30 | 近一个月 | 0.8200 | -1.2400 | 2.0600 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近三个月 | -4.0500 | -6.3100 | 2.2600 | 1.3000 | 1.2700 | 0.0300 |
| 2019-06-30 | 近三个月 | -4.0500 | -6.3100 | 2.2600 | 1.3000 | 1.2700 | 0.0300 |
| 2019-06-30 | 近六个月 | 15.7000 | 13.4800 | 2.2200 | 1.2600 | 1.2400 | 0.0200 |
| 2019-06-30 | 近一年 | 5.9000 | 5.0800 | 0.8200 | 1.2300 | 1.2100 | 0.0200 |
| 2019-06-30 | 近三年 | 33.1000 | 17.8700 | 15.2300 | 0.9100 | 0.9000 | 0.0100 |
| 2019-06-30 | 成立至今 | 212.8300 | 127.8900 | 84.9400 | 1.4200 | 1.4200 | 0.0000 |
| 2019-03-31 | 近三个月 | 20.5800 | 21.1200 | -0.5400 | 1.2100 | 1.1700 | 0.0400 |
| 2018-12-31 | 近三个月 | -7.9400 | -5.8800 | -2.0600 | 1.3200 | 1.3300 | -0.0100 |
| 2018-12-31 | 近三个月 | -7.9400 | -5.8800 | -2.0600 | 1.3200 | 1.3300 | -0.0100 |
| 2018-12-31 | 近六个月 | -8.4700 | -7.4000 | -1.0700 | 1.2000 | 1.1800 | 0.0200 |
| 2018-12-31 | 近一年 | -16.2600 | -17.2300 | 0.9700 | 1.0900 | 1.0800 | 0.0100 |
| 2018-12-31 | 近三年 | 2.6400 | -10.3500 | 12.9900 | 1.0400 | 1.0200 | 0.0200 |
| 2018-12-31 | 近五年 | 98.7400 | 63.9300 | 34.8100 | 1.4000 | 1.4000 | 0.0000 |
| 2018-12-31 | 成立至今 | 170.3900 | 100.8300 | 69.5600 | 1.4200 | 1.4300 | -0.0100 |
| 2018-09-30 | 近三个月 | -0.5700 | -1.6100 | 1.0400 | 1.0700 | 1.0400 | 0.0300 |
| 2018-06-30 | 近一个月 | -5.8200 | -7.3600 | 1.5400 | 1.1100 | 1.0700 | 0.0400 |
| 2018-06-30 | 近三个月 | -6.2400 | -8.0900 | 1.8500 | 0.9500 | 0.9400 | 0.0100 |
| 2018-06-30 | 近三个月 | -6.2400 | -8.0900 | 1.8500 | 0.9500 | 0.9400 | 0.0100 |
| 2018-06-30 | 近六个月 | -8.5100 | -10.6200 | 2.1100 | 0.9800 | 0.9700 | 0.0100 |
| 2018-06-30 | 近一年 | -1.3800 | -6.5700 | 5.1900 | 0.7800 | 0.7700 | 0.0100 |
| 2018-06-30 | 近三年 | -1.6600 | -15.4500 | 13.7900 | 1.4100 | 1.4000 | 0.0100 |
| 2018-06-30 | 成立至今 | 195.4100 | 116.8700 | 78.5400 | 1.4400 | 1.4400 | 0.0000 |
| 2018-03-31 | 近三个月 | -2.4200 | -2.7600 | 0.3400 | 1.0200 | 1.0100 | 0.0100 |
| 2017-12-31 | 近三个月 | 2.9500 | 1.5600 | 1.3900 | 0.6000 | 0.5600 | 0.0400 |
| 2017-12-31 | 近三个月 | 2.9500 | 1.5600 | 1.3900 | 0.6000 | 0.5600 | 0.0400 |
| 2017-12-31 | 近六个月 | 7.7900 | 4.5300 | 3.2600 | 0.5300 | 0.5100 | 0.0200 |
| 2017-12-31 | 近一年 | 23.2900 | 15.9100 | 7.3800 | 0.5400 | 0.5300 | 0.0100 |
| 2017-12-31 | 近三年 | 59.8500 | 35.5300 | 24.3200 | 1.5900 | 1.5900 | 0.0000 |
| 2017-12-31 | 近五年 | 120.9100 | 80.8500 | 40.0600 | 1.4500 | 1.4400 | 0.0100 |
| 2017-12-31 | 成立至今 | 222.8900 | 142.6400 | 80.2500 | 1.4600 | 1.4600 | 0.0000 |
| 2017-09-30 | 近三个月 | 4.7100 | 2.9300 | 1.7800 | 0.4700 | 0.4700 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.7500 | 3.9300 | 1.8200 | 0.5800 | 0.6100 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.5700 | 4.2700 | 2.3000 | 0.5700 | 0.5800 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.5700 | 4.2700 | 2.3000 | 0.5700 | 0.5800 | -0.0100 |
| 2017-06-30 | 近六个月 | 14.3700 | 10.8800 | 3.4900 | 0.5400 | 0.5500 | -0.0100 |
| 2017-06-30 | 近一年 | 27.4400 | 20.0600 | 7.3800 | 0.6200 | 0.6200 | 0.0000 |
| 2017-06-30 | 近三年 | 124.2900 | 92.2400 | 32.0500 | 1.6400 | 1.6400 | 0.0000 |
| 2017-06-30 | 成立至今 | 199.5500 | 132.1200 | 67.4300 | 1.4900 | 1.5000 | -0.0100 |
| 2017-03-31 | 近三个月 | 7.3200 | 6.3400 | 0.9800 | 0.5200 | 0.5100 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.6900 | 2.7000 | -0.0100 | 0.6500 | 0.6500 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.6900 | 2.7000 | -0.0100 | 0.6500 | 0.6500 | 0.0000 |
| 2016-12-31 | 近六个月 | 11.4300 | 8.2800 | 3.1500 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近一年 | -0.5900 | -6.5500 | 5.9600 | 1.3300 | 1.2800 | 0.0500 |
| 2016-12-31 | 近三年 | 92.5000 | 70.8800 | 21.6200 | 1.6600 | 1.6700 | -0.0100 |
| 2016-12-31 | 近五年 | 97.2100 | 66.7200 | 30.4900 | 1.5100 | 1.5100 | 0.0000 |
| 2016-12-31 | 成立至今 | 161.9000 | 109.3400 | 52.5600 | 1.5300 | 1.5400 | -0.0100 |
| 2016-09-30 | 近三个月 | 8.5100 | 5.4300 | 3.0800 | 0.7100 | 0.7300 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.1500 | -0.3900 | 1.5400 | 0.8800 | 0.8500 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.6500 | -2.0700 | 2.7200 | 0.9500 | 0.9200 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.6500 | -2.0700 | 2.7200 | 0.9500 | 0.9200 | 0.0300 |
| 2016-06-30 | 近六个月 | -10.7800 | -13.6900 | 2.9100 | 1.7700 | 1.6900 | 0.0800 |
| 2016-06-30 | 近一年 | -21.7500 | -24.6200 | 2.8700 | 2.2300 | 2.2200 | 0.0100 |
| 2016-06-30 | 近三年 | 83.8100 | 64.1200 | 19.6900 | 1.7200 | 1.7200 | 0.0000 |
| 2016-06-30 | 成立至今 | 135.0400 | 93.3400 | 41.7000 | 1.5700 | 1.5800 | -0.0100 |
| 2016-03-31 | 近三个月 | -11.3600 | -11.8700 | 0.5100 | 2.3400 | 2.2300 | 0.1100 |
| 2015-12-31 | 近三个月 | 20.2100 | 19.5900 | 0.6200 | 1.6000 | 1.5600 | 0.0400 |
| 2015-12-31 | 近三个月 | 20.2100 | 19.5900 | 0.6200 | 1.6000 | 1.5600 | 0.0400 |
| 2015-12-31 | 近六个月 | -12.3000 | -12.6600 | 0.3600 | 2.6000 | 2.6300 | -0.0300 |
| 2015-12-31 | 近一年 | 30.4200 | 25.1200 | 5.3000 | 2.3500 | 2.3800 | -0.0300 |
| 2015-12-31 | 近三年 | 80.2400 | 66.9700 | 13.2700 | 1.6800 | 1.6800 | 0.0000 |
| 2015-12-31 | 近五年 | 67.6000 | 40.7900 | 26.8100 | 1.4900 | 1.4800 | 0.0100 |
| 2015-12-31 | 成立至今 | 163.4400 | 124.0100 | 39.4300 | 1.5600 | 1.5800 | -0.0200 |
| 2015-09-30 | 近三个月 | -27.0400 | -26.9700 | -0.0700 | 3.2500 | 3.3200 | -0.0700 |
| 2015-06-30 | 近一个月 | -0.9000 | -4.0900 | 3.1900 | 3.1000 | 3.2100 | -0.1100 |
| 2015-06-30 | 近三个月 | 23.8500 | 20.6500 | 3.2000 | 2.4400 | 2.4600 | -0.0200 |
| 2015-06-30 | 近三个月 | 23.8500 | 20.6500 | 3.2000 | 2.4400 | 2.4600 | -0.0200 |
| 2015-06-30 | 近六个月 | 48.7000 | 43.2600 | 5.4400 | 2.0500 | 2.0700 | -0.0200 |
| 2015-06-30 | 近一年 | 124.9100 | 112.4200 | 12.4900 | 1.6200 | 1.6300 | -0.0100 |
| 2015-06-30 | 近三年 | 119.0000 | 101.4200 | 17.5800 | 1.3700 | 1.3600 | 0.0100 |
| 2015-06-30 | 成立至今 | 200.3800 | 156.4900 | 43.8900 | 1.4500 | 1.4600 | -0.0100 |
| 2015-03-31 | 近三个月 | 20.0600 | 18.7500 | 1.3100 | 1.5400 | 1.5700 | -0.0300 |
| 2014-12-31 | 近三个月 | 28.1200 | 27.8400 | 0.2800 | 1.3100 | 1.2800 | 0.0300 |
| 2014-12-31 | 近三个月 | 28.1200 | 27.8400 | 0.2800 | 1.3100 | 1.2800 | 0.0300 |
| 2014-12-31 | 近六个月 | 51.2400 | 48.2800 | 2.9600 | 1.0700 | 1.0600 | 0.0100 |
| 2014-12-31 | 近一年 | 48.4700 | 46.1400 | 2.3300 | 1.0100 | 1.0300 | -0.0200 |
| 2014-12-31 | 近三年 | 52.1000 | 42.5900 | 9.5100 | 1.1800 | 1.1600 | 0.0200 |
| 2014-12-31 | 近五年 | 16.8700 | -0.5300 | 17.4000 | 1.2300 | 1.2000 | 0.0300 |
| 2014-12-31 | 成立至今 | 102.0000 | 79.0400 | 22.9600 | 1.3900 | 1.4000 | -0.0100 |
| 2014-09-30 | 近三个月 | 18.0500 | 15.9900 | 2.0600 | 0.7900 | 0.7800 | 0.0100 |
| 2014-06-30 | 近一个月 | 2.1200 | 1.1400 | 0.9800 | 0.8200 | 0.8100 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.2600 | -0.3900 | 1.6500 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.2600 | -0.3900 | 1.6500 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近六个月 | -1.8300 | -1.4400 | -0.3900 | 0.9300 | 0.9700 | -0.0400 |
| 2014-06-30 | 近一年 | 4.4400 | 2.5000 | 1.9400 | 1.1100 | 1.1000 | 0.0100 |
| 2014-06-30 | 近三年 | -18.5500 | -22.8300 | 4.2800 | 1.1900 | 1.1700 | 0.0200 |
| 2014-06-30 | 成立至今 | 33.5600 | 20.7400 | 12.8200 | 1.4100 | 1.4300 | -0.0200 |
| 2014-03-31 | 近三个月 | -3.0500 | -1.0500 | -2.0000 | 1.0100 | 1.0900 | -0.0800 |
| 2013-12-31 | 近三个月 | -2.7700 | -3.5100 | 0.7400 | 1.0300 | 0.9900 | 0.0400 |
| 2013-12-31 | 近三个月 | -2.7700 | -3.5100 | 0.7400 | 1.0300 | 0.9900 | 0.0400 |
| 2013-12-31 | 近六个月 | 6.3900 | 3.9900 | 2.4000 | 1.2600 | 1.2100 | 0.0500 |
| 2013-12-31 | 近一年 | -6.9200 | -8.6900 | 1.7700 | 1.3700 | 1.3400 | 0.0300 |
| 2013-12-31 | 近三年 | -13.4500 | -23.0100 | 9.5600 | 1.2200 | 1.1900 | 0.0300 |
| 2013-12-31 | 近五年 | 32.1000 | 32.9000 | -0.8000 | 1.4700 | 1.4500 | 0.0200 |
| 2013-12-31 | 成立至今 | 36.0500 | 22.5100 | 13.5400 | 1.4500 | 1.4600 | -0.0100 |
| 2013-09-30 | 近三个月 | 9.4300 | 7.7700 | 1.6600 | 1.4400 | 1.3900 | 0.0500 |
| 2013-06-30 | 近一个月 | -14.6200 | -14.8900 | 0.2700 | 1.7800 | 1.7000 | 0.0800 |
| 2013-06-30 | 近三个月 | -12.3500 | -12.0700 | -0.2800 | 1.3600 | 1.3200 | 0.0400 |
| 2013-06-30 | 近三个月 | -12.3500 | -12.0700 | -0.2800 | 1.3600 | 1.3200 | 0.0400 |
| 2013-06-30 | 近六个月 | -12.5100 | -12.2000 | -0.3100 | 1.4800 | 1.4700 | 0.0100 |
| 2013-06-30 | 近一年 | -6.7700 | -7.4900 | 0.7200 | 1.3000 | 1.2800 | 0.0200 |
| 2013-06-30 | 近三年 | -0.4000 | -10.3800 | 9.9800 | 1.2500 | 1.2100 | 0.0400 |
| 2013-06-30 | 成立至今 | 27.8800 | 17.8000 | 10.0800 | 1.4700 | 1.4900 | -0.0200 |
| 2013-03-31 | 近三个月 | -0.1900 | -0.1400 | -0.0500 | 1.5900 | 1.6100 | -0.0200 |
| 2012-12-31 | 近三个月 | 12.0000 | 11.6000 | 0.4000 | 1.1800 | 1.1300 | 0.0500 |
| 2012-12-31 | 近三个月 | 12.0000 | 11.6000 | 0.4000 | 1.1800 | 1.1300 | 0.0500 |
| 2012-12-31 | 近六个月 | 6.5700 | 5.3600 | 1.2100 | 1.1200 | 1.0800 | 0.0400 |
| 2012-12-31 | 近一年 | 10.0600 | 6.8500 | 3.2100 | 1.1200 | 1.0900 | 0.0300 |
| 2012-12-31 | 近三年 | -15.4400 | -25.4600 | 10.0200 | 1.2400 | 1.2000 | 0.0400 |
| 2012-12-31 | 成立至今 | 46.1600 | 34.1700 | 11.9900 | 1.4700 | 1.4900 | -0.0200 |
| 2012-09-30 | 近三个月 | -4.8500 | -5.5900 | 0.7400 | 1.0600 | 1.0200 | 0.0400 |
| 2012-06-30 | 近一个月 | -4.9900 | -6.5000 | 1.5100 | 1.0200 | 0.9400 | 0.0800 |
| 2012-06-30 | 近三个月 | 0.1000 | -2.4400 | 2.5400 | 1.0200 | 0.9600 | 0.0600 |
| 2012-06-30 | 近三个月 | 0.1000 | -2.4400 | 2.5400 | 1.0200 | 0.9600 | 0.0600 |
| 2012-06-30 | 近六个月 | 3.2800 | 1.4100 | 1.8700 | 1.1200 | 1.1100 | 0.0100 |
| 2012-06-30 | 近一年 | -16.3600 | -18.6200 | 2.2600 | 1.1500 | 1.1300 | 0.0200 |
| 2012-06-30 | 近三年 | -5.0500 | -14.0600 | 9.0100 | 1.4800 | 1.4400 | 0.0400 |
| 2012-06-30 | 成立至今 | 37.1600 | 27.3400 | 9.8200 | 1.5100 | 1.5400 | -0.0300 |
| 2012-03-31 | 近三个月 | 3.1700 | 3.9500 | -0.7800 | 1.2300 | 1.2600 | -0.0300 |
| 2011-12-31 | 近三个月 | -6.2900 | -7.9300 | 1.6400 | 1.1600 | 1.1500 | 0.0100 |
| 2011-12-31 | 近三个月 | -6.2900 | -7.9300 | 1.6400 | 1.1600 | 1.1500 | 0.0100 |
| 2011-12-31 | 近六个月 | -19.0100 | -19.7500 | 0.7400 | 1.1800 | 1.1500 | 0.0300 |
| 2011-12-31 | 近一年 | -15.5100 | -21.0900 | 5.5800 | 1.1700 | 1.1200 | 0.0500 |
| 2011-12-31 | 近三年 | 28.9500 | 36.2200 | -7.2700 | 1.5900 | 1.5900 | 0.0000 |
| 2011-12-31 | 成立至今 | 32.8000 | 25.5600 | 7.2400 | 1.5700 | 1.6000 | -0.0300 |
| 2011-09-30 | 近三个月 | -13.5800 | -12.8400 | -0.7400 | 1.2000 | 1.1600 | 0.0400 |
| 2011-06-30 | 近一个月 | 3.1400 | 0.3700 | 2.7700 | 1.0700 | 0.9900 | 0.0800 |
| 2011-06-30 | 近三个月 | -2.0200 | -5.6500 | 3.6300 | 1.0600 | 0.9900 | 0.0700 |
| 2011-06-30 | 近三个月 | -2.0200 | -5.6500 | 3.6300 | 1.0600 | 0.9900 | 0.0700 |
| 2011-06-30 | 近六个月 | 4.3200 | -1.6600 | 5.9800 | 1.1600 | 1.0900 | 0.0700 |
| 2011-06-30 | 近一年 | 27.7200 | 19.0300 | 8.6900 | 1.3000 | 1.2300 | 0.0700 |
| 2011-06-30 | 成立至今 | 63.9800 | 56.4700 | 7.5100 | 1.6300 | 1.6700 | -0.0400 |
| 2011-03-31 | 近三个月 | 6.4700 | 4.2300 | 2.2400 | 1.2600 | 1.1900 | 0.0700 |
| 2010-12-31 | 近三个月 | 7.7100 | 8.0200 | -0.3100 | 1.6400 | 1.5200 | 0.1200 |
| 2010-12-31 | 近三个月 | 7.7100 | 8.0200 | -0.3100 | 1.6400 | 1.5200 | 0.1200 |
| 2010-12-31 | 近六个月 | 22.4300 | 21.0400 | 1.3900 | 1.4200 | 1.3300 | 0.0900 |
| 2010-12-31 | 近一年 | -9.0600 | -11.6000 | 2.5400 | 1.4200 | 1.3700 | 0.0500 |
| 2010-12-31 | 成立至今 | 57.1900 | 59.1100 | -1.9200 | 1.7200 | 1.7800 | -0.0600 |
| 2010-09-30 | 近三个月 | 13.6700 | 12.0500 | 1.6200 | 1.1700 | 1.1600 | 0.0100 |
| 2010-06-30 | 近一个月 | -7.5800 | -8.4600 | 0.8800 | 1.5100 | 1.3700 | 0.1400 |
| 2010-06-30 | 近三个月 | -21.1200 | -21.5800 | 0.4600 | 1.5900 | 1.5500 | 0.0400 |
| 2010-06-30 | 近三个月 | -21.1200 | -21.5800 | 0.4600 | 1.5900 | 1.5500 | 0.0400 |
| 2010-06-30 | 近六个月 | -25.7200 | -26.9700 | 1.2500 | 1.4000 | 1.3800 | 0.0200 |
| 2010-06-30 | 近一年 | -11.1200 | -11.2800 | 0.1600 | 1.8800 | 1.8600 | 0.0200 |
| 2010-06-30 | 成立至今 | 28.3900 | 31.4500 | -3.0600 | 1.8100 | 1.9000 | -0.0900 |
| 2010-03-31 | 近三个月 | -5.8400 | -6.8700 | 1.0300 | 1.1600 | 1.1700 | -0.0100 |
| 2009-12-31 | 近三个月 | 23.8000 | 23.4500 | 0.3500 | 1.8000 | 1.7600 | 0.0400 |
| 2009-12-31 | 近三个月 | 23.8000 | 23.4500 | 0.3500 | 1.8000 | 1.7600 | 0.0400 |
| 2009-12-31 | 近六个月 | 19.6600 | 21.4800 | -1.8200 | 2.2200 | 2.2000 | 0.0200 |
| 2009-12-31 | 近一年 | 67.8300 | 95.2700 | -27.4400 | 2.0500 | 2.0800 | -0.0300 |
| 2009-12-31 | 成立至今 | 72.8500 | 80.0000 | -7.1500 | 1.9400 | 2.0700 | -0.1300 |
| 2009-09-30 | 近三个月 | -3.3500 | -1.5900 | -1.7600 | 2.5500 | 2.5400 | 0.0100 |
| 2009-06-30 | 近一个月 | 8.3300 | 7.8200 | 0.5100 | 1.1400 | 1.1500 | -0.0100 |
| 2009-06-30 | 近三个月 | 18.5800 | 17.9400 | 0.6400 | 1.5300 | 1.5300 | 0.0000 |
| 2009-06-30 | 近三个月 | 18.5800 | 17.9400 | 0.6400 | 1.5300 | 1.5300 | 0.0000 |
| 2009-06-30 | 近六个月 | 40.2600 | 60.7400 | -20.4800 | 1.8600 | 1.9500 | -0.0900 |
| 2009-06-30 | 成立至今 | 44.4500 | 48.1700 | -3.7200 | 1.6700 | 1.9500 | -0.2800 |
| 2009-03-31 | 近三个月 | 18.2800 | 36.2900 | -18.0100 | 2.1800 | 2.3200 | -0.1400 |
| 2008-12-31 | 近三个月 | 2.9900 | -7.8200 | 10.8100 | 0.4300 | 1.9000 | -1.4700 |
| 2008-12-31 | 成立至今 | 2.9900 | -7.8200 | 10.8100 | 0.4300 | 1.9000 | -1.4700 |
