富国沪深300指数增强A/B(100038)
2024-11-20
1.5790
0.1904%
| 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 | 13.4600 | 15.6800 | -2.2200 | 1.3500 | 1.5100 | -0.1600 |
| 2024-09-30 | 近六个月 | 12.2800 | 13.7600 | -1.4800 | 1.0800 | 1.1900 | -0.1100 |
| 2024-09-30 | 近一年 | 10.5900 | 10.1500 | 0.4400 | 0.9500 | 1.0500 | -0.1000 |
| 2024-09-30 | 近三年 | -11.3100 | -12.6200 | 1.3100 | 0.9900 | 1.0400 | -0.0500 |
| 2024-09-30 | 近五年 | 15.8600 | 13.7000 | 2.1600 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 129.8000 | 41.4900 | 88.3100 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.6600 | -3.0200 | 1.3600 | 0.4800 | 0.4600 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.0400 | -1.6600 | 0.6200 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.0400 | -1.6600 | 0.6200 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近六个月 | 3.4100 | 1.6200 | 1.7900 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近六个月 | 3.4100 | 1.6200 | 1.7900 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近一年 | -5.0000 | -8.0300 | 3.0300 | 0.7700 | 0.8300 | -0.0600 |
| 2024-06-30 | 近一年 | -5.0000 | -8.0300 | 3.0300 | 0.7700 | 0.8300 | -0.0600 |
| 2024-06-30 | 近三年 | -26.5900 | -29.1100 | 2.5200 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -26.5900 | -29.1100 | 2.5200 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 4.1300 | -1.6000 | 5.7300 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 102.5300 | 22.3100 | 80.2200 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 成立至今 | 102.5300 | 22.3100 | 80.2200 | 1.3000 | 1.3000 | 0.0000 |
| 2024-03-31 | 近三个月 | 4.5000 | 3.3400 | 1.1600 | 0.9300 | 0.9800 | -0.0500 |
| 2024-03-31 | 近六个月 | -1.5000 | -3.1700 | 1.6700 | 0.8100 | 0.8700 | -0.0600 |
| 2024-03-31 | 近一年 | -6.7900 | -10.7100 | 3.9200 | 0.7800 | 0.8500 | -0.0700 |
| 2024-03-31 | 近三年 | -21.0500 | -25.2400 | 4.1900 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 5.7100 | -0.6700 | 6.3800 | 1.1300 | 1.1200 | 0.0100 |
| 2024-03-31 | 成立至今 | 104.6600 | 24.3800 | 80.2800 | 1.3100 | 1.3100 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.7400 | -6.3000 | 0.5600 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近三个月 | -5.7400 | -6.3000 | 0.5600 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.1300 | -9.5000 | 1.3700 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.1300 | -9.5000 | 1.3700 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -6.1300 | -9.4600 | 3.3300 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -6.1300 | -9.4600 | 3.3300 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近三年 | -24.8100 | -29.5200 | 4.7100 | 1.0700 | 1.0600 | 0.0100 |
| 2023-12-31 | 近三年 | -24.8100 | -29.5200 | 4.7100 | 1.0700 | 1.0600 | 0.0100 |
| 2023-12-31 | 近五年 | 28.7000 | 22.5700 | 6.1300 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近五年 | 28.7000 | 22.5700 | 6.1300 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 成立至今 | 95.8600 | 20.3600 | 75.5000 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 成立至今 | 95.8600 | 20.3600 | 75.5000 | 1.3100 | 1.3200 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.5300 | -3.4100 | 0.8800 | 0.7800 | 0.8700 | -0.0900 |
| 2023-09-30 | 近六个月 | -5.3700 | -7.7800 | 2.4100 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | -0.8800 | -1.3600 | 0.4800 | 0.8700 | 0.9400 | -0.0700 |
| 2023-09-30 | 近三年 | -11.3000 | -14.7600 | 3.4600 | 1.0900 | 1.0700 | 0.0200 |
| 2023-09-30 | 近五年 | 21.3000 | 15.7700 | 5.5300 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 成立至今 | 107.7900 | 28.4600 | 79.3300 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.6900 | 1.2300 | 0.4600 | 0.7400 | 0.8300 | -0.0900 |
| 2023-06-30 | 近三个月 | -2.9100 | -4.5300 | 1.6200 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近三个月 | -2.9100 | -4.5300 | 1.6200 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近六个月 | 2.1800 | 0.0400 | 2.1400 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近六个月 | 2.1800 | 0.0400 | 2.1400 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近一年 | -12.9400 | -12.3100 | -0.6300 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -12.9400 | -12.3100 | -0.6300 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | -2.0900 | -2.8500 | 0.7600 | 1.1600 | 1.1400 | 0.0200 |
| 2023-06-30 | 近三年 | -2.0900 | -2.8500 | 0.7600 | 1.1600 | 1.1400 | 0.0200 |
| 2023-06-30 | 近五年 | 24.5200 | 17.9900 | 6.5300 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | 113.1900 | 32.9900 | 80.2000 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 成立至今 | 113.1900 | 32.9900 | 80.2000 | 1.3300 | 1.3300 | 0.0000 |
| 2023-03-31 | 近三个月 | 5.2400 | 4.7900 | 0.4500 | 0.7400 | 0.8200 | -0.0800 |
| 2023-03-31 | 近六个月 | 4.7400 | 6.9700 | -2.2300 | 0.9900 | 1.0400 | -0.0500 |
| 2023-03-31 | 近一年 | -4.4900 | -2.3400 | -2.1500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 14.8100 | 14.7000 | 0.1100 | 1.1700 | 1.1400 | 0.0300 |
| 2023-03-31 | 近五年 | 20.7100 | 12.3300 | 8.3800 | 1.2300 | 1.2200 | 0.0100 |
| 2023-03-31 | 成立至今 | 119.5800 | 39.3000 | 80.2800 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.4700 | 2.0800 | -2.5500 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.4700 | 2.0800 | -2.5500 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.7900 | -12.3500 | -2.4400 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.7900 | -12.3500 | -2.4400 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -19.7100 | -19.3900 | -0.3200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -19.7100 | -19.3900 | -0.3200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | -1.2400 | -0.5600 | -0.6800 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近三年 | -1.2400 | -0.5600 | -0.6800 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近五年 | 14.0100 | 4.2600 | 9.7500 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近五年 | 14.0100 | 4.2600 | 9.7500 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 成立至今 | 108.6400 | 32.9300 | 75.7100 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 成立至今 | 108.6400 | 32.9300 | 75.7100 | 1.3500 | 1.3500 | 0.0000 |
| 2022-09-30 | 近三个月 | -14.3900 | -14.1300 | -0.2600 | 0.8600 | 0.8400 | 0.0200 |
| 2022-09-30 | 近六个月 | -8.8200 | -8.7000 | -0.1200 | 1.1400 | 1.1300 | 0.0100 |
| 2022-09-30 | 近一年 | -19.1000 | -19.5800 | 0.4800 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三年 | 5.6900 | 4.6500 | 1.0400 | 1.2300 | 1.2000 | 0.0300 |
| 2022-09-30 | 近五年 | 20.0000 | 7.4600 | 12.5400 | 1.2300 | 1.2200 | 0.0100 |
| 2022-09-30 | 成立至今 | 109.6300 | 30.2300 | 79.4000 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.2600 | 9.2600 | 1.0000 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.5000 | 6.3200 | 0.1800 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.5000 | 6.3200 | 0.1800 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近六个月 | -5.7700 | -8.0400 | 2.2700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.7700 | -8.0400 | 2.2700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -11.2500 | -12.1000 | 0.8500 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近一年 | -11.2500 | -12.1000 | 0.8500 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近三年 | 25.8900 | 22.0100 | 3.8800 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近三年 | 25.8900 | 22.0100 | 3.8800 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近五年 | 50.6800 | 31.1400 | 19.5400 | 1.2200 | 1.2100 | 0.0100 |
| 2022-06-30 | 成立至今 | 144.8600 | 51.6500 | 93.2100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | 144.8600 | 51.6500 | 93.2100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 近三个月 | -11.5300 | -13.5100 | 1.9800 | 1.3500 | 1.3900 | -0.0400 |
| 2022-03-31 | 近六个月 | -11.2700 | -11.9200 | 0.6500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -11.3100 | -14.2700 | 2.9600 | 1.0900 | 1.0800 | 0.0100 |
| 2022-03-31 | 近三年 | 18.7500 | 13.9000 | 4.8500 | 1.2400 | 1.2100 | 0.0300 |
| 2022-03-31 | 近五年 | 52.4600 | 30.9700 | 21.4900 | 1.1900 | 1.1700 | 0.0200 |
| 2022-03-31 | 成立至今 | 129.9100 | 42.6300 | 87.2800 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.2900 | 1.8400 | -1.5500 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近三个月 | 0.2900 | 1.8400 | -1.5500 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近六个月 | -5.8100 | -4.4200 | -1.3900 | 1.0300 | 0.9700 | 0.0600 |
| 2021-12-31 | 近六个月 | -5.8100 | -4.4200 | -1.3900 | 1.0300 | 0.9700 | 0.0600 |
| 2021-12-31 | 近一年 | -0.2400 | -3.4300 | 3.1900 | 1.2000 | 1.1100 | 0.0900 |
| 2021-12-31 | 近一年 | -0.2400 | -3.4300 | 3.1900 | 1.2000 | 1.1100 | 0.0900 |
| 2021-12-31 | 近三年 | 70.7600 | 67.9400 | 2.8200 | 1.2500 | 1.2200 | 0.0300 |
| 2021-12-31 | 近三年 | 70.7600 | 67.9400 | 2.8200 | 1.2500 | 1.2200 | 0.0300 |
| 2021-12-31 | 近五年 | 80.4600 | 58.3500 | 22.1100 | 1.1600 | 1.1400 | 0.0200 |
| 2021-12-31 | 近五年 | 80.4600 | 58.3500 | 22.1100 | 1.1600 | 1.1400 | 0.0200 |
| 2021-12-31 | 成立至今 | 159.8600 | 64.9100 | 94.9500 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 成立至今 | 159.8600 | 64.9100 | 94.9500 | 1.3600 | 1.3600 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.0800 | -6.1400 | 0.0600 | 1.2200 | 1.1400 | 0.0800 |
| 2021-09-30 | 近六个月 | -0.0500 | -2.6600 | 2.6100 | 1.0900 | 1.0400 | 0.0500 |
| 2021-09-30 | 近一年 | 10.6100 | 7.4600 | 3.1500 | 1.2400 | 1.1500 | 0.0900 |
| 2021-09-30 | 近三年 | 51.2600 | 45.9500 | 5.3100 | 1.3100 | 1.2900 | 0.0200 |
| 2021-09-30 | 近五年 | 84.8200 | 58.6800 | 26.1400 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 成立至今 | 159.1100 | 61.9400 | 97.1700 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.2200 | -1.7900 | 1.5700 | 0.8600 | 0.7600 | 0.1000 |
| 2021-06-30 | 近三个月 | 6.4200 | 3.7000 | 2.7200 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.4200 | 3.7000 | 2.7200 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 5.9200 | 1.0300 | 4.8900 | 1.3600 | 1.2500 | 0.1100 |
| 2021-06-30 | 近六个月 | 5.9200 | 1.0300 | 4.8900 | 1.3600 | 1.2500 | 0.1100 |
| 2021-06-30 | 近一年 | 26.7100 | 26.0400 | 0.6700 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 近一年 | 26.7100 | 26.0400 | 0.6700 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 近三年 | 61.1500 | 53.0800 | 8.0700 | 1.3100 | 1.3000 | 0.0100 |
| 2021-06-30 | 近三年 | 61.1500 | 53.0800 | 8.0700 | 1.3100 | 1.3000 | 0.0100 |
| 2021-06-30 | 近五年 | 105.8900 | 74.7900 | 31.1000 | 1.1300 | 1.1200 | 0.0100 |
| 2021-06-30 | 成立至今 | 175.8900 | 72.5300 | 103.3600 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 成立至今 | 175.8900 | 72.5300 | 103.3600 | 1.3700 | 1.3700 | 0.0000 |
| 2021-03-31 | 近三个月 | -0.4800 | -2.5800 | 2.1000 | 1.7100 | 1.5200 | 0.1900 |
| 2021-03-31 | 近六个月 | 10.6600 | 10.4000 | 0.2600 | 1.3800 | 1.2600 | 0.1200 |
| 2021-03-31 | 近一年 | 35.5400 | 36.9900 | -1.4500 | 1.3300 | 1.2600 | 0.0700 |
| 2021-03-31 | 近三年 | 42.5200 | 34.1600 | 8.3600 | 1.3200 | 1.3100 | 0.0100 |
| 2021-03-31 | 近五年 | 92.6000 | 66.0000 | 26.6000 | 1.1300 | 1.1200 | 0.0100 |
| 2021-03-31 | 成立至今 | 159.2400 | 66.3700 | 92.8700 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近三个月 | 11.1900 | 13.3200 | -2.1300 | 0.9800 | 0.9400 | 0.0400 |
| 2020-12-31 | 近三个月 | 11.1900 | 13.3200 | -2.1300 | 0.9800 | 0.9400 | 0.0400 |
| 2020-12-31 | 近六个月 | 19.6300 | 24.7600 | -5.1300 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近六个月 | 19.6300 | 24.7600 | -5.1300 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近一年 | 23.2900 | 27.7400 | -4.4500 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 23.2900 | 27.7400 | -4.4500 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近三年 | 42.3400 | 33.9300 | 8.4100 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近三年 | 42.3400 | 33.9300 | 8.4100 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近五年 | 71.8200 | 48.7400 | 23.0800 | 1.1900 | 1.1800 | 0.0100 |
| 2020-12-31 | 近五年 | 71.8200 | 48.7400 | 23.0800 | 1.1900 | 1.1800 | 0.0100 |
| 2020-12-31 | 成立至今 | 160.4800 | 70.7700 | 89.7100 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 成立至今 | 160.4800 | 70.7700 | 89.7100 | 1.3700 | 1.3800 | -0.0100 |
| 2020-09-30 | 近三个月 | 7.5900 | 10.0900 | -2.5000 | 1.5700 | 1.5400 | 0.0300 |
| 2020-09-30 | 近六个月 | 22.4800 | 24.0800 | -1.6000 | 1.2800 | 1.2600 | 0.0200 |
| 2020-09-30 | 近一年 | 18.1100 | 21.1000 | -2.9900 | 1.3300 | 1.3200 | 0.0100 |
| 2020-09-30 | 近三年 | 34.0900 | 24.3500 | 9.7400 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近五年 | 86.2200 | 52.3700 | 33.8500 | 1.2200 | 1.2200 | 0.0000 |
| 2020-09-30 | 成立至今 | 134.2600 | 50.7000 | 83.5600 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.4800 | 7.4300 | 1.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.8400 | 12.7100 | 1.1300 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.8400 | 12.7100 | 1.1300 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近六个月 | 3.0600 | 2.3900 | 0.6700 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 近六个月 | 3.0600 | 2.3900 | 0.6700 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 近一年 | 11.9400 | 10.1200 | 1.8200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 11.9400 | 10.1200 | 1.8200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 33.9900 | 18.3700 | 15.6200 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近三年 | 33.9900 | 18.3700 | 15.6200 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近五年 | 27.9300 | 1.3300 | 26.6000 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 成立至今 | 117.7300 | 36.8800 | 80.8500 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 成立至今 | 117.7300 | 36.8800 | 80.8500 | 1.3700 | 1.3800 | -0.0100 |
| 2020-03-31 | 近三个月 | -9.4700 | -9.1500 | -0.3200 | 1.8400 | 1.8500 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.5200 | 7.4200 | -0.9000 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 6.5200 | 7.4200 | -0.9000 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近六个月 | 8.6200 | 7.5500 | 1.0700 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 38.8300 | 36.1400 | 2.6900 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 46.7100 | 28.3700 | 18.3400 | 1.0600 | 1.0700 | -0.0100 |
| 2019-12-31 | 近五年 | 68.4800 | 24.9100 | 43.5700 | 1.4400 | 1.4600 | -0.0200 |
| 2019-12-31 | 成立至今 | 111.2700 | 33.6800 | 77.5900 | 1.3700 | 1.3800 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.9800 | 0.1200 | 1.8600 | 0.8800 | 0.9100 | -0.0300 |
| 2019-06-30 | 近一个月 | 5.9900 | 5.2500 | 0.7400 | 1.1300 | 1.1000 | 0.0300 |
| 2019-06-30 | 近三个月 | 0.4600 | -0.7400 | 1.2000 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.4600 | -0.7400 | 1.2000 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近六个月 | 27.8100 | 26.5800 | 1.2300 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 近一年 | 13.6100 | 10.2800 | 3.3300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 45.1500 | 25.9300 | 19.2200 | 1.0500 | 1.0500 | 0.0000 |
| 2019-06-30 | 成立至今 | 94.5000 | 24.3000 | 70.2000 | 1.4000 | 1.4100 | -0.0100 |
| 2019-03-31 | 近三个月 | 27.2300 | 27.5200 | -0.2900 | 1.4400 | 1.4800 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.1600 | -11.5000 | 0.3400 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.1600 | -11.5000 | 0.3400 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 近六个月 | -11.1100 | -12.8700 | 1.7600 | 1.3900 | 1.4200 | -0.0300 |
| 2018-12-31 | 近一年 | -16.8400 | -22.9800 | 6.1400 | 1.2800 | 1.2700 | 0.0100 |
| 2018-12-31 | 近三年 | 0.3800 | -14.4700 | 14.8500 | 1.1200 | 1.1200 | 0.0000 |
| 2018-12-31 | 近五年 | 88.5800 | 38.4600 | 50.1200 | 1.4400 | 1.4600 | -0.0200 |
| 2018-12-31 | 成立至今 | 52.1800 | -1.8000 | 53.9800 | 1.3900 | 1.4000 | -0.0100 |
| 2018-09-30 | 近三个月 | 0.0600 | -1.5500 | 1.6100 | 1.2800 | 1.2900 | -0.0100 |
| 2018-06-30 | 近一个月 | -4.9900 | -7.1700 | 2.1800 | 1.2600 | 1.2200 | 0.0400 |
| 2018-06-30 | 近三个月 | -5.8800 | -9.1100 | 3.2300 | 1.1300 | 1.0800 | 0.0500 |
| 2018-06-30 | 近三个月 | -5.8800 | -9.1100 | 3.2300 | 1.1300 | 1.0800 | 0.0500 |
| 2018-06-30 | 近六个月 | -6.4500 | -11.6000 | 5.1500 | 1.1500 | 1.1000 | 0.0500 |
| 2018-06-30 | 近一年 | 5.3500 | -2.5400 | 7.8900 | 0.9300 | 0.9000 | 0.0300 |
| 2018-06-30 | 近三年 | 0.5900 | -16.5600 | 17.1500 | 1.4100 | 1.4100 | 0.0000 |
| 2018-06-30 | 成立至今 | 71.2000 | 12.7100 | 58.4900 | 1.3900 | 1.4000 | -0.0100 |
| 2018-03-31 | 近三个月 | -0.6000 | -2.7400 | 2.1400 | 1.1700 | 1.1200 | 0.0500 |
| 2017-12-31 | 近三个月 | 4.7500 | 5.2100 | -0.4600 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.7500 | 5.2100 | -0.4600 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近六个月 | 12.6200 | 10.2500 | 2.3700 | 0.6600 | 0.6600 | 0.0000 |
| 2017-12-31 | 近一年 | 27.0800 | 22.4300 | 4.6500 | 0.6100 | 0.6100 | 0.0000 |
| 2017-12-31 | 近三年 | 45.9300 | 19.1400 | 26.7900 | 1.5700 | 1.6000 | -0.0300 |
| 2017-12-31 | 近五年 | 107.4800 | 69.4000 | 38.0800 | 1.4400 | 1.4700 | -0.0300 |
| 2017-12-31 | 成立至今 | 83.0000 | 27.5000 | 55.5000 | 1.4100 | 1.4200 | -0.0100 |
| 2017-09-30 | 近三个月 | 7.5100 | 4.7900 | 2.7200 | 0.5700 | 0.5600 | 0.0100 |
| 2017-06-30 | 近一个月 | 7.2600 | 4.8600 | 2.4000 | 0.6600 | 0.6400 | 0.0200 |
| 2017-06-30 | 近三个月 | 7.7600 | 6.1900 | 1.5700 | 0.6100 | 0.5900 | 0.0200 |
| 2017-06-30 | 近三个月 | 7.7600 | 6.1900 | 1.5700 | 0.6100 | 0.5900 | 0.0200 |
| 2017-06-30 | 近六个月 | 12.8500 | 11.0400 | 1.8100 | 0.5600 | 0.5400 | 0.0200 |
| 2017-06-30 | 近一年 | 21.2700 | 17.1600 | 4.1100 | 0.6400 | 0.6400 | 0.0000 |
| 2017-06-30 | 近三年 | 108.8700 | 73.4900 | 35.3800 | 1.6400 | 1.6600 | -0.0200 |
| 2017-06-30 | 成立至今 | 62.5000 | 15.6400 | 46.8600 | 1.4400 | 1.4500 | -0.0100 |
| 2017-03-31 | 近三个月 | 4.7200 | 4.5700 | 0.1500 | 0.5100 | 0.4900 | 0.0200 |
| 2016-12-31 | 近三个月 | 2.7100 | 2.0500 | 0.6600 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.7100 | 2.0500 | 0.6600 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 7.4600 | 5.5100 | 1.9500 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -5.0100 | -9.2900 | 4.2800 | 1.3300 | 1.3300 | 0.0000 |
| 2016-12-31 | 近三年 | 78.4400 | 46.8400 | 31.6000 | 1.6700 | 1.7000 | -0.0300 |
| 2016-12-31 | 近五年 | 83.9100 | 50.6700 | 33.2400 | 1.5200 | 1.5400 | -0.0200 |
| 2016-12-31 | 成立至今 | 44.0000 | 4.1400 | 39.8600 | 1.4900 | 1.5000 | -0.0100 |
| 2016-09-30 | 近三个月 | 4.6300 | 3.3900 | 1.2400 | 0.7500 | 0.7600 | -0.0100 |
| 2016-06-30 | 近一个月 | 0.8300 | -0.3400 | 1.1700 | 0.9400 | 0.9300 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.4500 | -1.5100 | 1.0600 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.4500 | -1.5100 | 1.0600 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近六个月 | -11.6100 | -14.0300 | 2.4200 | 1.7700 | 1.7500 | 0.0200 |
| 2016-06-30 | 近一年 | -21.2700 | -26.9300 | 5.6600 | 2.1600 | 2.1900 | -0.0300 |
| 2016-06-30 | 近三年 | 76.0800 | 48.1200 | 27.9600 | 1.7200 | 1.7500 | -0.0300 |
| 2016-06-30 | 成立至今 | 34.0000 | -1.2900 | 35.2900 | 1.5300 | 1.5400 | -0.0100 |
| 2016-03-31 | 近三个月 | -11.2100 | -12.7100 | 1.5000 | 2.3200 | 2.3100 | 0.0100 |
| 2015-12-31 | 近三个月 | 20.5100 | 16.0800 | 4.4300 | 1.6100 | 1.5900 | 0.0200 |
| 2015-12-31 | 近三个月 | 20.5100 | 16.0800 | 4.4300 | 1.6100 | 1.5900 | 0.0200 |
| 2015-12-31 | 近六个月 | -10.9300 | -15.0000 | 4.0700 | 2.4900 | 2.5400 | -0.0500 |
| 2015-12-31 | 近一年 | 20.8900 | 7.2800 | 13.6100 | 2.2900 | 2.3600 | -0.0700 |
| 2015-12-31 | 近三年 | 71.8800 | 52.5400 | 19.3400 | 1.6600 | 1.7000 | -0.0400 |
| 2015-12-31 | 近五年 | 59.4100 | 28.4000 | 31.0100 | 1.5100 | 1.5300 | -0.0200 |
| 2015-12-31 | 成立至今 | 51.6000 | 14.8100 | 36.7900 | 1.5100 | 1.5200 | -0.0100 |
| 2015-09-30 | 近三个月 | -26.0900 | -26.7800 | 0.6900 | 3.0700 | 3.1800 | -0.1100 |
| 2015-06-30 | 近一个月 | -3.1300 | -7.0500 | 3.9200 | 3.1200 | 3.3200 | -0.2000 |
| 2015-06-30 | 近三个月 | 16.5000 | 10.3900 | 6.1100 | 2.4000 | 2.4800 | -0.0800 |
| 2015-06-30 | 近三个月 | 16.5000 | 10.3900 | 6.1100 | 2.4000 | 2.4800 | -0.0800 |
| 2015-06-30 | 近六个月 | 35.7300 | 26.2200 | 9.5100 | 2.0700 | 2.1500 | -0.0800 |
| 2015-06-30 | 近一年 | 118.7700 | 102.6400 | 16.1300 | 1.7000 | 1.7500 | -0.0500 |
| 2015-06-30 | 近三年 | 100.0000 | 85.1900 | 14.8100 | 1.4000 | 1.4200 | -0.0200 |
| 2015-06-30 | 成立至今 | 70.2000 | 35.0800 | 35.1200 | 1.3900 | 1.3900 | 0.0000 |
| 2015-03-31 | 近三个月 | 16.5100 | 14.3400 | 2.1700 | 1.6500 | 1.7400 | -0.0900 |
| 2014-12-31 | 近三个月 | 41.2200 | 42.1600 | -0.9400 | 1.5600 | 1.5600 | 0.0000 |
| 2014-12-31 | 近三个月 | 41.2200 | 42.1600 | -0.9400 | 1.5600 | 1.5600 | 0.0000 |
| 2014-12-31 | 近六个月 | 61.1800 | 60.5500 | 0.6300 | 1.2600 | 1.2600 | 0.0000 |
| 2014-12-31 | 近一年 | 55.3900 | 50.9000 | 4.4900 | 1.1500 | 1.1500 | 0.0000 |
| 2014-12-31 | 近三年 | 60.1500 | 54.8300 | 5.3200 | 1.2300 | 1.2300 | 0.0000 |
| 2014-12-31 | 近五年 | 20.0000 | 7.1600 | 12.8400 | 1.3000 | 1.2900 | 0.0100 |
| 2014-12-31 | 成立至今 | 25.4000 | 7.0200 | 18.3800 | 1.3000 | 1.3000 | 0.0000 |
| 2014-09-30 | 近三个月 | 14.1400 | 12.9400 | 1.2000 | 0.8600 | 0.8500 | 0.0100 |
| 2014-06-30 | 近一个月 | 1.0400 | 0.5100 | 0.5300 | 0.7600 | 0.7400 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.5700 | 1.2200 | 0.3500 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.5700 | 1.2200 | 0.3500 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近六个月 | -3.5900 | -6.0100 | 2.4200 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近一年 | 2.2300 | 0.0300 | 2.2000 | 1.1000 | 1.1100 | -0.0100 |
| 2014-06-30 | 近三年 | -21.1800 | -24.1000 | 2.9200 | 1.2400 | 1.2300 | 0.0100 |
| 2014-06-30 | 成立至今 | -22.2000 | -33.3400 | 11.1400 | 1.3000 | 1.2900 | 0.0100 |
| 2014-03-31 | 近三个月 | -5.0800 | -7.1400 | 2.0600 | 1.1000 | 1.1300 | -0.0300 |
| 2013-12-31 | 近三个月 | -2.8900 | -2.7300 | -0.1600 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近三个月 | -2.8900 | -2.7300 | -0.1600 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近六个月 | 6.0400 | 6.4300 | -0.3900 | 1.2000 | 1.2300 | -0.0300 |
| 2013-12-31 | 近一年 | -8.5000 | -5.7700 | -2.7300 | 1.3000 | 1.3200 | -0.0200 |
| 2013-12-31 | 近三年 | -15.1400 | -20.6900 | 5.5500 | 1.2600 | 1.2600 | 0.0000 |
| 2013-12-31 | 成立至今 | -19.3000 | -29.0800 | 9.7800 | 1.3300 | 1.3300 | 0.0000 |
| 2013-09-30 | 近三个月 | 9.2000 | 9.4200 | -0.2200 | 1.3300 | 1.3600 | -0.0300 |
| 2013-06-30 | 近一个月 | -14.4900 | -14.7300 | 0.2400 | 1.7300 | 1.7700 | -0.0400 |
| 2013-06-30 | 近三个月 | -11.3100 | -10.8800 | -0.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2013-06-30 | 近三个月 | -11.3100 | -10.8800 | -0.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2013-06-30 | 近六个月 | -13.7200 | -11.4600 | -2.2600 | 1.4000 | 1.4200 | -0.0200 |
| 2013-06-30 | 近一年 | -10.5800 | -8.6400 | -1.9400 | 1.3100 | 1.3000 | 0.0100 |
| 2013-06-30 | 近三年 | -2.3100 | -9.2000 | 6.8900 | 1.3200 | 1.3000 | 0.0200 |
| 2013-06-30 | 成立至今 | -23.9000 | -33.3600 | 9.4600 | 1.3500 | 1.3400 | 0.0100 |
| 2013-03-31 | 近三个月 | -2.7200 | -0.6500 | -2.0700 | 1.4600 | 1.4800 | -0.0200 |
| 2012-12-31 | 近三个月 | 8.7500 | 9.9400 | -1.1900 | 1.2700 | 1.2200 | 0.0500 |
| 2012-12-31 | 近三个月 | 8.7500 | 9.9400 | -1.1900 | 1.2700 | 1.2200 | 0.0500 |
| 2012-12-31 | 近六个月 | 3.6400 | 3.1900 | 0.4500 | 1.2200 | 1.1700 | 0.0500 |
| 2012-12-31 | 近一年 | 12.6400 | 8.8900 | 3.7500 | 1.2400 | 1.2200 | 0.0200 |
| 2012-12-31 | 近三年 | -15.6000 | -24.6400 | 9.0400 | 1.3500 | 1.3200 | 0.0300 |
| 2012-12-31 | 成立至今 | -11.8000 | -24.7400 | 12.9400 | 1.3400 | 1.3300 | 0.0100 |
| 2012-09-30 | 近三个月 | -4.7000 | -6.1400 | 1.4400 | 1.1600 | 1.1300 | 0.0300 |
| 2012-06-30 | 近一个月 | -5.1300 | -6.0400 | 0.9100 | 1.0600 | 1.0400 | 0.0200 |
| 2012-06-30 | 近三个月 | 2.2800 | 0.6500 | 1.6300 | 1.0900 | 1.0700 | 0.0200 |
| 2012-06-30 | 近三个月 | 2.2800 | 0.6500 | 1.6300 | 1.0900 | 1.0700 | 0.0200 |
| 2012-06-30 | 近六个月 | 8.6800 | 5.5200 | 3.1600 | 1.2700 | 1.2600 | 0.0100 |
| 2012-06-30 | 近一年 | -13.7800 | -16.9400 | 3.1600 | 1.3000 | 1.2800 | 0.0200 |
| 2012-06-30 | 成立至今 | -14.9000 | -27.0600 | 12.1600 | 1.3700 | 1.3600 | 0.0100 |
| 2012-03-31 | 近三个月 | 6.2600 | 4.8400 | 1.4200 | 1.4300 | 1.4400 | -0.0100 |
| 2011-12-31 | 近三个月 | -7.5600 | -8.3200 | 0.7600 | 1.3500 | 1.3400 | 0.0100 |
| 2011-12-31 | 近三个月 | -7.5600 | -8.3200 | 0.7600 | 1.3500 | 1.3400 | 0.0100 |
| 2011-12-31 | 近六个月 | -20.6700 | -21.2900 | 0.6200 | 1.3200 | 1.2900 | 0.0300 |
| 2011-12-31 | 近一年 | -17.6700 | -22.7000 | 5.0300 | 1.2500 | 1.2300 | 0.0200 |
| 2011-12-31 | 成立至今 | -21.7000 | -30.8800 | 9.1800 | 1.3900 | 1.3800 | 0.0100 |
| 2011-09-30 | 近三个月 | -14.1800 | -14.1500 | -0.0300 | 1.3000 | 1.2500 | 0.0500 |
| 2011-06-30 | 近一个月 | 3.8900 | 1.4800 | 2.4100 | 1.2000 | 1.1300 | 0.0700 |
| 2011-06-30 | 近三个月 | -1.2000 | -4.9200 | 3.7200 | 1.1000 | 1.0400 | 0.0600 |
| 2011-06-30 | 近三个月 | -1.2000 | -4.9200 | 3.7200 | 1.1000 | 1.0400 | 0.0600 |
| 2011-06-30 | 近六个月 | 3.7900 | -1.7900 | 5.5800 | 1.1800 | 1.1700 | 0.0100 |
| 2011-06-30 | 近一年 | 26.7000 | 19.6600 | 7.0400 | 1.3600 | 1.3300 | 0.0300 |
| 2011-06-30 | 成立至今 | -1.3000 | -12.1800 | 10.8800 | 1.4200 | 1.4100 | 0.0100 |
| 2011-03-31 | 近三个月 | 5.0500 | 3.2900 | 1.7600 | 1.2600 | 1.3000 | -0.0400 |
| 2010-12-31 | 近三个月 | 6.3800 | 6.6700 | -0.2900 | 1.7400 | 1.6800 | 0.0600 |
| 2010-12-31 | 近三个月 | 6.3800 | 6.6700 | -0.2900 | 1.7400 | 1.6800 | 0.0600 |
| 2010-12-31 | 近六个月 | 22.0800 | 21.8400 | 0.2400 | 1.5200 | 1.4700 | 0.0500 |
| 2010-12-31 | 近一年 | -9.0000 | -10.4700 | 1.4700 | 1.5400 | 1.5000 | 0.0400 |
| 2010-12-31 | 成立至今 | -4.9000 | -10.5800 | 5.6800 | 1.5200 | 1.5100 | 0.0100 |
| 2010-09-30 | 近三个月 | 14.7600 | 14.2200 | 0.5400 | 1.2900 | 1.2500 | 0.0400 |
| 2010-06-30 | 近一个月 | -6.5900 | -7.0900 | 0.5000 | 1.6800 | 1.5900 | 0.0900 |
| 2010-06-30 | 近三个月 | -21.6300 | -22.0300 | 0.4000 | 1.7700 | 1.7300 | 0.0400 |
| 2010-06-30 | 近三个月 | -21.6300 | -22.0300 | 0.4000 | 1.7700 | 1.7300 | 0.0400 |
| 2010-06-30 | 近六个月 | -25.4500 | -26.5200 | 1.0700 | 1.5400 | 1.5100 | 0.0300 |
| 2010-06-30 | 成立至今 | -22.1000 | -26.6100 | 4.5100 | 1.5000 | 1.5300 | -0.0300 |
| 2010-03-31 | 近三个月 | -4.8800 | -5.7500 | 0.8700 | 1.2700 | 1.2500 | 0.0200 |
