易方达沪深300量化增强(110030)
2024-11-20
2.5825
0.3614%
| 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 | 15.0000 | 15.2500 | -0.2500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.2000 | 12.9200 | 1.2800 | 1.2000 | 1.1900 | 0.0100 |
| 2024-09-30 | 近一年 | 8.5600 | 8.5300 | 0.0300 | 1.0700 | 1.0500 | 0.0200 |
| 2024-09-30 | 近三年 | -19.8900 | -16.4300 | -3.4600 | 1.1000 | 1.0400 | 0.0600 |
| 2024-09-30 | 近五年 | 8.8900 | 5.5800 | 3.3100 | 1.1800 | 1.1200 | 0.0600 |
| 2024-09-30 | 成立至今 | 159.3100 | 61.3800 | 97.9300 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.2000 | -3.1400 | -0.0600 | 0.5100 | 0.4600 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.7000 | -2.0300 | 1.3300 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.7000 | -2.0300 | 1.3300 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.4200 | 0.8800 | 0.5400 | 0.8900 | 0.8500 | 0.0400 |
| 2024-06-30 | 近六个月 | 1.4200 | 0.8800 | 0.5400 | 0.8900 | 0.8500 | 0.0400 |
| 2024-06-30 | 近一年 | -9.0100 | -9.3800 | 0.3700 | 0.8800 | 0.8300 | 0.0500 |
| 2024-06-30 | 近一年 | -9.0100 | -9.3800 | 0.3700 | 0.8800 | 0.8300 | 0.0500 |
| 2024-06-30 | 近三年 | -34.8600 | -32.1900 | -2.6700 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近三年 | -34.8600 | -32.1900 | -2.6700 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近五年 | -4.2300 | -8.6300 | 4.4000 | 1.1500 | 1.0900 | 0.0600 |
| 2024-06-30 | 成立至今 | 125.4800 | 40.0200 | 85.4600 | 1.3100 | 1.2800 | 0.0300 |
| 2024-06-30 | 成立至今 | 125.4800 | 40.0200 | 85.4600 | 1.3100 | 1.2800 | 0.0300 |
| 2024-03-31 | 近三个月 | 2.1300 | 2.9600 | -0.8300 | 1.0200 | 0.9800 | 0.0400 |
| 2024-03-31 | 近六个月 | -4.9400 | -3.8900 | -1.0500 | 0.9300 | 0.8700 | 0.0600 |
| 2024-03-31 | 近一年 | -13.6600 | -12.0200 | -1.6400 | 0.9100 | 0.8500 | 0.0600 |
| 2024-03-31 | 近三年 | -29.4400 | -28.4900 | -0.9500 | 1.1100 | 1.0100 | 0.1000 |
| 2024-03-31 | 近五年 | -2.2600 | -7.7800 | 5.5200 | 1.1900 | 1.1200 | 0.0700 |
| 2024-03-31 | 成立至今 | 127.0700 | 42.9100 | 84.1600 | 1.3200 | 1.2900 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.9200 | -6.6500 | -0.2700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近三个月 | -6.9200 | -6.6500 | -0.2700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.2800 | -10.1700 | -0.1100 | 0.8800 | 0.8100 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.2800 | -10.1700 | -0.1100 | 0.8800 | 0.8100 | 0.0700 |
| 2023-12-31 | 近一年 | -14.4000 | -10.7900 | -3.6100 | 0.8700 | 0.8000 | 0.0700 |
| 2023-12-31 | 近一年 | -14.4000 | -10.7900 | -3.6100 | 0.8700 | 0.8000 | 0.0700 |
| 2023-12-31 | 近三年 | -34.6100 | -32.5900 | -2.0200 | 1.1700 | 1.0600 | 0.1100 |
| 2023-12-31 | 近三年 | -34.6100 | -32.5900 | -2.0200 | 1.1700 | 1.0600 | 0.1100 |
| 2023-12-31 | 近五年 | 20.5400 | 13.8100 | 6.7300 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 近五年 | 20.5400 | 13.8100 | 6.7300 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 成立至今 | 122.3300 | 38.8000 | 83.5300 | 1.3300 | 1.3000 | 0.0300 |
| 2023-12-31 | 成立至今 | 122.3300 | 38.8000 | 83.5300 | 1.3300 | 1.3000 | 0.0300 |
| 2023-09-30 | 近三个月 | -3.6100 | -3.7700 | 0.1600 | 0.9300 | 0.8700 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.1700 | -8.4700 | -0.7000 | 0.9000 | 0.8300 | 0.0700 |
| 2023-09-30 | 近一年 | -6.8700 | -2.8100 | -4.0600 | 0.9900 | 0.9400 | 0.0500 |
| 2023-09-30 | 近三年 | -21.7500 | -18.4700 | -3.2800 | 1.1800 | 1.0700 | 0.1100 |
| 2023-09-30 | 近五年 | 13.5700 | 7.5000 | 6.0700 | 1.2400 | 1.1900 | 0.0500 |
| 2023-09-30 | 成立至今 | 138.8700 | 48.7000 | 90.1700 | 1.3400 | 1.3100 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.2100 | 1.1000 | 1.1100 | 0.9600 | 0.8300 | 0.1300 |
| 2023-06-30 | 近三个月 | -5.7700 | -4.8800 | -0.8900 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.7700 | -4.8800 | -0.8900 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近六个月 | -4.5900 | -0.6900 | -3.9000 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近六个月 | -4.5900 | -0.6900 | -3.9000 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近一年 | -17.9600 | -13.6000 | -4.3600 | 0.9800 | 0.9400 | 0.0400 |
| 2023-06-30 | 近一年 | -17.9600 | -13.6000 | -4.3600 | 0.9800 | 0.9400 | 0.0400 |
| 2023-06-30 | 近三年 | -8.4200 | -7.0700 | -1.3500 | 1.2300 | 1.1400 | 0.0900 |
| 2023-06-30 | 近三年 | -8.4200 | -7.0700 | -1.3500 | 1.2300 | 1.1400 | 0.0900 |
| 2023-06-30 | 近五年 | 15.8900 | 9.5600 | 6.3300 | 1.2600 | 1.2100 | 0.0500 |
| 2023-06-30 | 成立至今 | 147.8100 | 54.5200 | 93.2900 | 1.3500 | 1.3100 | 0.0400 |
| 2023-06-30 | 成立至今 | 147.8100 | 54.5200 | 93.2900 | 1.3500 | 1.3100 | 0.0400 |
| 2023-03-31 | 近三个月 | 1.2500 | 4.4100 | -3.1600 | 0.8500 | 0.8100 | 0.0400 |
| 2023-03-31 | 近六个月 | 2.5300 | 6.1800 | -3.6500 | 1.0900 | 1.0400 | 0.0500 |
| 2023-03-31 | 近一年 | -5.3600 | -3.7800 | -1.5800 | 1.1700 | 1.0900 | 0.0800 |
| 2023-03-31 | 近三年 | 12.7800 | 9.7100 | 3.0700 | 1.2300 | 1.1400 | 0.0900 |
| 2023-03-31 | 近五年 | 14.7200 | 4.3100 | 10.4100 | 1.2600 | 1.2200 | 0.0400 |
| 2023-03-31 | 成立至今 | 162.9900 | 62.4500 | 100.5400 | 1.3600 | 1.3200 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.2600 | 1.6900 | -0.4300 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.2600 | 1.6900 | -0.4300 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 近六个月 | -14.0100 | -13.0000 | -1.0100 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 近六个月 | -14.0100 | -13.0000 | -1.0100 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 近一年 | -21.2300 | -20.5800 | -0.6500 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近一年 | -21.2300 | -20.5800 | -0.6500 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近三年 | 2.5800 | -4.8900 | 7.4700 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 近三年 | 2.5800 | -4.8900 | 7.4700 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 近五年 | 8.2100 | -3.2000 | 11.4100 | 1.2700 | 1.2300 | 0.0400 |
| 2022-12-31 | 近五年 | 8.2100 | -3.2000 | 11.4100 | 1.2700 | 1.2300 | 0.0400 |
| 2022-12-31 | 成立至今 | 159.7400 | 55.5900 | 104.1500 | 1.3600 | 1.3300 | 0.0300 |
| 2022-12-31 | 成立至今 | 159.7400 | 55.5900 | 104.1500 | 1.3600 | 1.3300 | 0.0300 |
| 2022-09-30 | 近三个月 | -15.0800 | -14.4500 | -0.6300 | 0.8700 | 0.8400 | 0.0300 |
| 2022-09-30 | 近六个月 | -7.6900 | -9.3800 | 1.6900 | 1.2500 | 1.1300 | 0.1200 |
| 2022-09-30 | 近一年 | -20.7600 | -20.7700 | 0.0100 | 1.2300 | 1.1200 | 0.1100 |
| 2022-09-30 | 近三年 | 7.7100 | 0.0900 | 7.6200 | 1.2800 | 1.2000 | 0.0800 |
| 2022-09-30 | 近五年 | 12.6900 | -0.2200 | 12.9100 | 1.2500 | 1.2200 | 0.0300 |
| 2022-09-30 | 成立至今 | 156.5000 | 53.0000 | 103.5000 | 1.3700 | 1.3400 | 0.0300 |
| 2022-06-30 | 近一个月 | 12.3800 | 9.1200 | 3.2600 | 1.1800 | 1.0200 | 0.1600 |
| 2022-06-30 | 近三个月 | 8.7000 | 5.9300 | 2.7700 | 1.5400 | 1.3600 | 0.1800 |
| 2022-06-30 | 近三个月 | 8.7000 | 5.9300 | 2.7700 | 1.5400 | 1.3600 | 0.1800 |
| 2022-06-30 | 近六个月 | -8.3900 | -8.7200 | 0.3300 | 1.5300 | 1.3800 | 0.1500 |
| 2022-06-30 | 近六个月 | -8.3900 | -8.7200 | 0.3300 | 1.5300 | 1.3800 | 0.1500 |
| 2022-06-30 | 近一年 | -12.7400 | -13.4000 | 0.6600 | 1.3400 | 1.1800 | 0.1600 |
| 2022-06-30 | 近一年 | -12.7400 | -13.4000 | 0.6600 | 1.3400 | 1.1800 | 0.1600 |
| 2022-06-30 | 近三年 | 28.2900 | 16.7000 | 11.5900 | 1.2700 | 1.2000 | 0.0700 |
| 2022-06-30 | 近三年 | 28.2900 | 16.7000 | 11.5900 | 1.2700 | 1.2000 | 0.0700 |
| 2022-06-30 | 近五年 | 43.8900 | 21.7700 | 22.1200 | 1.2400 | 1.2100 | 0.0300 |
| 2022-06-30 | 成立至今 | 202.0500 | 78.8400 | 123.2100 | 1.3800 | 1.3500 | 0.0300 |
| 2022-06-30 | 成立至今 | 202.0500 | 78.8400 | 123.2100 | 1.3800 | 1.3500 | 0.0300 |
| 2022-03-31 | 近三个月 | -15.7300 | -13.8300 | -1.9000 | 1.4900 | 1.3900 | 0.1000 |
| 2022-03-31 | 近六个月 | -14.1600 | -12.5700 | -1.5900 | 1.2100 | 1.1100 | 0.1000 |
| 2022-03-31 | 近一年 | -13.6600 | -15.5300 | 1.8700 | 1.2300 | 1.0800 | 0.1500 |
| 2022-03-31 | 近三年 | 19.6100 | 8.9400 | 10.6700 | 1.2700 | 1.2100 | 0.0600 |
| 2022-03-31 | 近五年 | 43.0700 | 21.6100 | 21.4600 | 1.2000 | 1.1700 | 0.0300 |
| 2022-03-31 | 成立至今 | 177.8700 | 68.8200 | 109.0500 | 1.3700 | 1.3500 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.8700 | 1.4600 | 0.4100 | 0.8600 | 0.7500 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.8700 | 1.4600 | 0.4100 | 0.8600 | 0.7500 | 0.1100 |
| 2021-12-31 | 近六个月 | -4.7400 | -5.1300 | 0.3900 | 1.1400 | 0.9700 | 0.1700 |
| 2021-12-31 | 近六个月 | -4.7400 | -5.1300 | 0.3900 | 1.1400 | 0.9700 | 0.1700 |
| 2021-12-31 | 近一年 | -3.0200 | -4.8500 | 1.8300 | 1.2700 | 1.1100 | 0.1600 |
| 2021-12-31 | 近一年 | -3.0200 | -4.8500 | 1.8300 | 1.2700 | 1.1100 | 0.1600 |
| 2021-12-31 | 近三年 | 78.7600 | 60.6300 | 18.1300 | 1.2600 | 1.2200 | 0.0400 |
| 2021-12-31 | 近三年 | 78.7600 | 60.6300 | 18.1300 | 1.2600 | 1.2200 | 0.0400 |
| 2021-12-31 | 近五年 | 78.3600 | 47.0400 | 31.3200 | 1.1600 | 1.1400 | 0.0200 |
| 2021-12-31 | 近五年 | 78.3600 | 47.0400 | 31.3200 | 1.1600 | 1.1400 | 0.0200 |
| 2021-12-31 | 成立至今 | 229.7300 | 95.9100 | 133.8200 | 1.3700 | 1.3400 | 0.0300 |
| 2021-12-31 | 成立至今 | 229.7300 | 95.9100 | 133.8200 | 1.3700 | 1.3400 | 0.0300 |
| 2021-09-30 | 近三个月 | -6.4900 | -6.4900 | 0.0000 | 1.3700 | 1.1400 | 0.2300 |
| 2021-09-30 | 近六个月 | 0.5800 | -3.3800 | 3.9600 | 1.2400 | 1.0400 | 0.2000 |
| 2021-09-30 | 近一年 | 6.0300 | 5.8800 | 0.1500 | 1.3000 | 1.1500 | 0.1500 |
| 2021-09-30 | 近三年 | 53.9000 | 39.6000 | 14.3000 | 1.3100 | 1.2900 | 0.0200 |
| 2021-09-30 | 近五年 | 84.0600 | 47.3500 | 36.7100 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 成立至今 | 223.6900 | 93.1000 | 130.5900 | 1.3800 | 1.3600 | 0.0200 |
| 2021-06-30 | 近一个月 | -0.4600 | -1.9100 | 1.4500 | 0.9200 | 0.7600 | 0.1600 |
| 2021-06-30 | 近三个月 | 7.5600 | 3.3200 | 4.2400 | 1.1000 | 0.9300 | 0.1700 |
| 2021-06-30 | 近三个月 | 7.5600 | 3.3200 | 4.2400 | 1.1000 | 0.9300 | 0.1700 |
| 2021-06-30 | 近六个月 | 1.8100 | 0.2900 | 1.5200 | 1.4000 | 1.2500 | 0.1500 |
| 2021-06-30 | 近六个月 | 1.8100 | 0.2900 | 1.5200 | 1.4000 | 1.2500 | 0.1500 |
| 2021-06-30 | 近一年 | 27.9200 | 24.1900 | 3.7300 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 近一年 | 27.9200 | 24.1900 | 3.7300 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 近三年 | 61.8700 | 46.4200 | 15.4500 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近三年 | 61.8700 | 46.4200 | 15.4500 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近五年 | 107.8900 | 62.3100 | 45.5800 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 246.1400 | 106.5000 | 139.6400 | 1.3800 | 1.3600 | 0.0200 |
| 2021-06-30 | 成立至今 | 246.1400 | 106.5000 | 139.6400 | 1.3800 | 1.3600 | 0.0200 |
| 2021-03-31 | 近三个月 | -5.3400 | -2.9300 | -2.4100 | 1.6600 | 1.5200 | 0.1400 |
| 2021-03-31 | 近六个月 | 5.4200 | 9.5900 | -4.1700 | 1.3500 | 1.2600 | 0.0900 |
| 2021-03-31 | 近一年 | 38.0100 | 34.9800 | 3.0300 | 1.3000 | 1.2600 | 0.0400 |
| 2021-03-31 | 近三年 | 40.3800 | 28.3300 | 12.0500 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近五年 | 94.5000 | 54.1500 | 40.3500 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 221.8200 | 99.8600 | 121.9600 | 1.3900 | 1.3700 | 0.0200 |
| 2020-12-31 | 近三个月 | 11.3700 | 12.9000 | -1.5300 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 11.3700 | 12.9000 | -1.5300 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 25.6500 | 23.8300 | 1.8200 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 25.6500 | 23.8300 | 1.8200 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 34.2700 | 25.8600 | 8.4100 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 34.2700 | 25.8600 | 8.4100 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 41.6400 | 28.1100 | 13.5300 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近三年 | 41.6400 | 28.1100 | 13.5300 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近五年 | 80.5600 | 38.1100 | 42.4500 | 1.1900 | 1.1800 | 0.0100 |
| 2020-12-31 | 近五年 | 80.5600 | 38.1100 | 42.4500 | 1.1900 | 1.1800 | 0.0100 |
| 2020-12-31 | 成立至今 | 239.9900 | 105.9000 | 134.0900 | 1.3800 | 1.3700 | 0.0100 |
| 2020-12-31 | 成立至今 | 239.9900 | 105.9000 | 134.0900 | 1.3800 | 1.3700 | 0.0100 |
| 2020-09-30 | 近三个月 | 12.8200 | 9.6900 | 3.1300 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 30.9100 | 23.1700 | 7.7400 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 28.1900 | 19.3100 | 8.8800 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近三年 | 34.1200 | 18.9400 | 15.1800 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 近五年 | 92.0600 | 41.4800 | 50.5800 | 1.2200 | 1.2200 | 0.0000 |
| 2020-09-30 | 成立至今 | 205.2800 | 82.3800 | 122.9000 | 1.3900 | 1.3800 | 0.0100 |
| 2020-06-30 | 近一个月 | 9.8100 | 7.2900 | 2.5200 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.0400 | 12.2900 | 3.7500 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.0400 | 12.2900 | 3.7500 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近六个月 | 6.8600 | 1.6400 | 5.2200 | 1.4000 | 1.4500 | -0.0500 |
| 2020-06-30 | 近六个月 | 6.8600 | 1.6400 | 5.2200 | 1.4000 | 1.4500 | -0.0500 |
| 2020-06-30 | 近一年 | 14.9300 | 8.5000 | 6.4300 | 1.1300 | 1.1600 | -0.0300 |
| 2020-06-30 | 近一年 | 14.9300 | 8.5000 | 6.4300 | 1.1300 | 1.1600 | -0.0300 |
| 2020-06-30 | 近三年 | 28.9000 | 13.2100 | 15.6900 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近三年 | 28.9000 | 13.2100 | 15.6900 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近五年 | 23.7500 | -5.9100 | 29.6600 | 1.4100 | 1.3700 | 0.0400 |
| 2020-06-30 | 成立至今 | 170.5900 | 66.2700 | 104.3200 | 1.3900 | 1.3700 | 0.0200 |
| 2020-06-30 | 成立至今 | 170.5900 | 66.2700 | 104.3200 | 1.3900 | 1.3700 | 0.0200 |
| 2020-03-31 | 近三个月 | -7.9100 | -9.4900 | 1.5800 | 1.8000 | 1.8600 | -0.0600 |
| 2019-12-31 | 近三个月 | 6.3300 | 7.0300 | -0.7000 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.3300 | 7.0300 | -0.7000 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.5500 | 6.7500 | 0.8000 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 37.2800 | 34.1400 | 3.1400 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 近三年 | 36.9700 | 22.7800 | 14.1900 | 1.0500 | 1.0700 | -0.0200 |
| 2019-12-31 | 近五年 | 51.5100 | 15.9900 | 35.5200 | 1.4900 | 1.4600 | 0.0300 |
| 2019-12-31 | 成立至今 | 153.2100 | 63.5900 | 89.6200 | 1.3800 | 1.3700 | 0.0100 |
| 2019-09-30 | 近三个月 | 1.1500 | -0.2600 | 1.4100 | 0.8900 | 0.9100 | -0.0200 |
| 2019-06-30 | 近一个月 | 6.2300 | 5.1300 | 1.1000 | 1.1300 | 1.1000 | 0.0300 |
| 2019-06-30 | 近三个月 | 1.3400 | -1.1100 | 2.4500 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近三个月 | 1.3400 | -1.1100 | 2.4500 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近六个月 | 27.6400 | 25.6500 | 1.9900 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 10.1000 | 8.6600 | 1.4400 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 41.4100 | 20.4500 | 20.9600 | 1.0400 | 1.0500 | -0.0100 |
| 2019-06-30 | 成立至今 | 135.4400 | 53.2500 | 82.1900 | 1.4200 | 1.4000 | 0.0200 |
| 2019-03-31 | 近三个月 | 25.9500 | 27.0600 | -1.1100 | 1.4300 | 1.4800 | -0.0500 |
| 2018-12-31 | 近三个月 | -12.3000 | -11.8300 | -0.4700 | 1.4900 | 1.5600 | -0.0700 |
| 2018-12-31 | 近三个月 | -12.3000 | -11.8300 | -0.4700 | 1.4900 | 1.5600 | -0.0700 |
| 2018-12-31 | 近六个月 | -13.7400 | -13.5200 | -0.2200 | 1.3700 | 1.4200 | -0.0500 |
| 2018-12-31 | 近一年 | -23.1600 | -24.1200 | 0.9600 | 1.2400 | 1.2700 | -0.0300 |
| 2018-12-31 | 近三年 | -2.0400 | -18.1900 | 16.1500 | 1.1300 | 1.1200 | 0.0100 |
| 2018-12-31 | 近五年 | 72.1100 | 28.5700 | 43.5400 | 1.4900 | 1.4600 | 0.0300 |
| 2018-12-31 | 成立至今 | 84.4500 | 21.9600 | 62.4900 | 1.4100 | 1.4000 | 0.0100 |
| 2018-09-30 | 近三个月 | -1.6400 | -1.9200 | 0.2800 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.7400 | -7.2900 | 1.5500 | 1.2700 | 1.2200 | 0.0500 |
| 2018-06-30 | 近三个月 | -6.7200 | -9.4500 | 2.7300 | 1.1200 | 1.0800 | 0.0400 |
| 2018-06-30 | 近三个月 | -6.7200 | -9.4500 | 2.7300 | 1.1200 | 1.0800 | 0.0400 |
| 2018-06-30 | 近六个月 | -10.9100 | -12.2500 | 1.3400 | 1.1000 | 1.1000 | 0.0000 |
| 2018-06-30 | 近一年 | 1.8700 | -3.9700 | 5.8400 | 0.9000 | 0.9000 | 0.0000 |
| 2018-06-30 | 近三年 | -2.2000 | -20.1900 | 17.9900 | 1.4800 | 1.4100 | 0.0700 |
| 2018-06-30 | 成立至今 | 113.8400 | 41.0300 | 72.8100 | 1.4200 | 1.3900 | 0.0300 |
| 2018-03-31 | 近三个月 | -4.5000 | -3.1000 | -1.4000 | 1.0800 | 1.1200 | -0.0400 |
| 2017-12-31 | 近三个月 | 5.4600 | 4.8200 | 0.6400 | 0.7300 | 0.7600 | -0.0300 |
| 2017-12-31 | 近三个月 | 5.4600 | 4.8200 | 0.6400 | 0.7300 | 0.7600 | -0.0300 |
| 2017-12-31 | 近六个月 | 14.3500 | 9.4400 | 4.9100 | 0.6500 | 0.6600 | -0.0100 |
| 2017-12-31 | 近一年 | 29.8400 | 20.6300 | 9.2100 | 0.6100 | 0.6000 | 0.0100 |
| 2017-12-31 | 近三年 | 43.6300 | 13.9600 | 29.6700 | 1.6600 | 1.6000 | 0.0600 |
| 2017-12-31 | 近五年 | 115.6700 | 57.4700 | 58.2000 | 1.5000 | 1.4500 | 0.0500 |
| 2017-12-31 | 成立至今 | 140.0400 | 60.7200 | 79.3200 | 1.4400 | 1.4200 | 0.0200 |
| 2017-09-30 | 近三个月 | 8.4300 | 4.4000 | 4.0300 | 0.5600 | 0.5600 | 0.0000 |
| 2017-06-30 | 近一个月 | 6.8900 | 4.7300 | 2.1600 | 0.6500 | 0.6400 | 0.0100 |
| 2017-06-30 | 近三个月 | 8.0800 | 5.7900 | 2.2900 | 0.6600 | 0.5900 | 0.0700 |
| 2017-06-30 | 近三个月 | 8.0800 | 5.7900 | 2.2900 | 0.6600 | 0.5900 | 0.0700 |
| 2017-06-30 | 近六个月 | 13.5500 | 10.2300 | 3.3200 | 0.5700 | 0.5400 | 0.0300 |
| 2017-06-30 | 近一年 | 26.0800 | 15.4400 | 10.6400 | 0.6400 | 0.6300 | 0.0100 |
| 2017-06-30 | 近三年 | 102.9600 | 65.9500 | 37.0100 | 1.7200 | 1.6600 | 0.0600 |
| 2017-06-30 | 成立至今 | 109.9200 | 46.8700 | 63.0500 | 1.5000 | 1.4700 | 0.0300 |
| 2017-03-31 | 近三个月 | 5.0600 | 4.1900 | 0.8700 | 0.4500 | 0.4900 | -0.0400 |
| 2016-12-31 | 近三个月 | 5.1200 | 1.6700 | 3.4500 | 0.6300 | 0.6700 | -0.0400 |
| 2016-12-31 | 近三个月 | 5.1200 | 1.6700 | 3.4500 | 0.6300 | 0.6700 | -0.0400 |
| 2016-12-31 | 近六个月 | 11.0300 | 4.7200 | 6.3100 | 0.7000 | 0.7200 | -0.0200 |
| 2016-12-31 | 近一年 | -1.8200 | -10.6300 | 8.8100 | 1.3800 | 1.3300 | 0.0500 |
| 2016-12-31 | 近三年 | 72.5000 | 40.4600 | 32.0400 | 1.7500 | 1.7000 | 0.0500 |
| 2016-12-31 | 成立至今 | 84.8700 | 33.2400 | 51.6300 | 1.5700 | 1.5400 | 0.0300 |
| 2016-09-30 | 近三个月 | 5.6200 | 3.0100 | 2.6100 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 1.0600 | -0.4600 | 1.5200 | 1.0800 | 0.9300 | 0.1500 |
| 2016-06-30 | 近三个月 | 0.6300 | -1.8800 | 2.5100 | 1.0700 | 0.9600 | 0.1100 |
| 2016-06-30 | 近三个月 | 0.6300 | -1.8800 | 2.5100 | 1.0700 | 0.9600 | 0.1100 |
| 2016-06-30 | 近六个月 | -11.5800 | -14.6600 | 3.0800 | 1.8400 | 1.7500 | 0.0900 |
| 2016-06-30 | 近一年 | -23.8500 | -28.0100 | 4.1600 | 2.3200 | 2.1900 | 0.1300 |
| 2016-06-30 | 近三年 | 67.6600 | 41.6900 | 25.9700 | 1.7900 | 1.7500 | 0.0400 |
| 2016-06-30 | 成立至今 | 66.5000 | 27.2200 | 39.2800 | 1.6500 | 1.6200 | 0.0300 |
| 2016-03-31 | 近三个月 | -12.1300 | -13.0300 | 0.9000 | 2.4000 | 2.3100 | 0.0900 |
| 2015-12-31 | 近三个月 | 18.4600 | 15.6500 | 2.8100 | 1.6500 | 1.5900 | 0.0600 |
| 2015-12-31 | 近三个月 | 18.4600 | 15.6500 | 2.8100 | 1.6500 | 1.5900 | 0.0600 |
| 2015-12-31 | 近六个月 | -13.8800 | -15.6400 | 1.7600 | 2.7000 | 2.5400 | 0.1600 |
| 2015-12-31 | 近一年 | 12.6700 | 5.7000 | 6.9700 | 2.4500 | 2.3600 | 0.0900 |
| 2015-12-31 | 近三年 | 69.1800 | 46.0600 | 23.1200 | 1.7300 | 1.6800 | 0.0500 |
| 2015-12-31 | 成立至今 | 88.3000 | 49.0800 | 39.2200 | 1.6200 | 1.6000 | 0.0200 |
| 2015-09-30 | 近三个月 | -27.3100 | -27.0600 | -0.2500 | 3.3900 | 3.1800 | 0.2100 |
| 2015-06-30 | 近一个月 | -5.3800 | -7.1800 | 1.8000 | 3.3100 | 3.3200 | -0.0100 |
| 2015-06-30 | 近三个月 | 14.1800 | 9.9800 | 4.2000 | 2.4900 | 2.4800 | 0.0100 |
| 2015-06-30 | 近三个月 | 14.1800 | 9.9800 | 4.2000 | 2.4900 | 2.4800 | 0.0100 |
| 2015-06-30 | 近六个月 | 30.8400 | 25.2900 | 5.5500 | 2.1500 | 2.1500 | 0.0000 |
| 2015-06-30 | 近一年 | 111.4100 | 99.6700 | 11.7400 | 1.7300 | 1.7500 | -0.0200 |
| 2015-06-30 | 成立至今 | 118.6600 | 76.7100 | 41.9500 | 1.3500 | 1.3700 | -0.0200 |
| 2015-03-31 | 近三个月 | 14.5900 | 13.9200 | 0.6700 | 1.7100 | 1.7400 | -0.0300 |
| 2014-12-31 | 近三个月 | 38.3600 | 41.6300 | -3.2700 | 1.5200 | 1.5600 | -0.0400 |
| 2014-12-31 | 近三个月 | 38.3600 | 41.6300 | -3.2700 | 1.5200 | 1.5600 | -0.0400 |
| 2014-12-31 | 近六个月 | 61.5800 | 59.3600 | 2.2200 | 1.2200 | 1.2600 | -0.0400 |
| 2014-12-31 | 近一年 | 55.9400 | 48.6900 | 7.2500 | 1.1200 | 1.1500 | -0.0300 |
| 2014-12-31 | 成立至今 | 67.1200 | 41.0400 | 26.0800 | 1.1300 | 1.1600 | -0.0300 |
| 2014-09-30 | 近三个月 | 16.7800 | 12.5200 | 4.2600 | 0.8300 | 0.8500 | -0.0200 |
| 2014-06-30 | 近一个月 | 0.8700 | 0.3900 | 0.4800 | 0.7600 | 0.7400 | 0.0200 |
| 2014-06-30 | 近三个月 | 2.6600 | 0.8500 | 1.8100 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.6600 | 0.8500 | 1.8100 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近六个月 | -3.4900 | -6.7000 | 3.2100 | 0.9600 | 0.9900 | -0.0300 |
| 2014-06-30 | 近一年 | 4.1500 | -1.4400 | 5.5900 | 1.1000 | 1.1100 | -0.0100 |
| 2014-06-30 | 成立至今 | 3.4300 | -11.5000 | 14.9300 | 1.1000 | 1.1200 | -0.0200 |
| 2014-03-31 | 近三个月 | -5.9900 | -7.4800 | 1.4900 | 1.1000 | 1.1300 | -0.0300 |
| 2013-12-31 | 近三个月 | -2.8800 | -3.1000 | 0.2200 | 1.0300 | 1.0700 | -0.0400 |
| 2013-12-31 | 近三个月 | -2.8800 | -3.1000 | 0.2200 | 1.0300 | 1.0700 | -0.0400 |
| 2013-12-31 | 近六个月 | 7.9100 | 5.6400 | 2.2700 | 1.2200 | 1.2300 | -0.0100 |
| 2013-12-31 | 近一年 | -3.7100 | -7.0700 | 3.3600 | 1.3100 | 1.2400 | 0.0700 |
| 2013-12-31 | 成立至今 | 7.1700 | -5.1400 | 12.3100 | 1.1400 | 1.1700 | -0.0300 |
| 2013-09-30 | 近三个月 | 11.1200 | 9.0100 | 2.1100 | 1.3700 | 1.3600 | 0.0100 |
| 2013-06-30 | 近一个月 | -14.1700 | -14.4400 | 0.2700 | 1.8200 | 1.7700 | 0.0500 |
| 2013-06-30 | 近三个月 | -10.3700 | -11.3500 | 0.9800 | 1.3800 | 1.2900 | 0.0900 |
| 2013-06-30 | 近三个月 | -10.3700 | -11.3500 | 0.9800 | 1.3800 | 1.2900 | 0.0900 |
| 2013-06-30 | 近六个月 | -10.7700 | -12.0300 | 1.2600 | 1.4100 | 1.2600 | 0.1500 |
| 2013-06-30 | 成立至今 | -0.6900 | -10.2100 | 9.5200 | 1.1000 | 1.1300 | -0.0300 |
| 2013-03-31 | 近三个月 | -0.4500 | -0.7600 | 0.3100 | 1.4400 | 1.2400 | 0.2000 |
| 2012-12-31 | 近三个月 | 9.8700 | 8.0500 | 1.8200 | 0.9700 | 1.0200 | -0.0500 |
| 2012-12-31 | 近三个月 | 9.8700 | 8.0500 | 1.8200 | 0.9700 | 1.0200 | -0.0500 |
| 2012-12-31 | 成立至今 | 11.3000 | 2.0700 | 9.2300 | 0.6900 | 1.0000 | -0.3100 |
| 2012-09-30 | 近三个月 | 1.3000 | -5.5300 | 6.8300 | 0.1100 | 0.9800 | -0.8700 |
