嘉实基本面50指数(LOF)A(160716)
2025-04-01
2.0346
-0.2696%
| 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 | -0.5600 | -0.6400 | 0.0800 | 1.5900 | 1.5900 | 0.0000 |
| 2024-12-31 | 近三个月 | -0.5600 | -0.6400 | 0.0800 | 1.5900 | 1.5900 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.4500 | 12.6700 | 2.7800 | 1.4500 | 1.4500 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.4500 | 12.6700 | 2.7800 | 1.4500 | 1.4500 | 0.0000 |
| 2024-12-31 | 近一年 | 28.3000 | 25.0100 | 3.2900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近一年 | 28.3000 | 25.0100 | 3.2900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近三年 | 25.8100 | 13.6700 | 12.1400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-12-31 | 近三年 | 25.8100 | 13.6700 | 12.1400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-12-31 | 近五年 | 27.3200 | 2.1800 | 25.1400 | 1.0900 | 1.1000 | -0.0100 |
| 2024-12-31 | 近五年 | 27.3200 | 2.1800 | 25.1400 | 1.0900 | 1.1000 | -0.0100 |
| 2024-12-31 | 成立至今 | 109.5100 | 44.6600 | 64.8500 | 1.2600 | 1.2600 | 0.0000 |
| 2024-12-31 | 成立至今 | 109.5100 | 44.6600 | 64.8500 | 1.2600 | 1.2600 | 0.0000 |
| 2024-09-30 | 近三个月 | 16.1000 | 13.4000 | 2.7000 | 1.3000 | 1.3100 | -0.0100 |
| 2024-09-30 | 近六个月 | 19.5700 | 16.0000 | 3.5700 | 1.0500 | 1.0600 | -0.0100 |
| 2024-09-30 | 近一年 | 18.8100 | 15.9600 | 2.8500 | 0.9200 | 0.9200 | 0.0000 |
| 2024-09-30 | 近三年 | 27.0300 | 14.7400 | 12.2900 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 34.3800 | 8.0300 | 26.3500 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 成立至今 | 110.6900 | 45.6000 | 65.0900 | 1.2600 | 1.2500 | 0.0100 |
| 2024-06-30 | 近一个月 | -1.2400 | -1.9800 | 0.7400 | 0.6000 | 0.5900 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.9900 | 2.2900 | 0.7000 | 0.7100 | 0.7100 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.9900 | 2.2900 | 0.7000 | 0.7100 | 0.7100 | 0.0000 |
| 2024-06-30 | 近六个月 | 11.1300 | 10.9500 | 0.1800 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近六个月 | 11.1300 | 10.9500 | 0.1800 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近一年 | 4.4100 | 2.0100 | 2.4000 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | 4.4100 | 2.0100 | 2.4000 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三年 | 8.6300 | -2.5800 | 11.2100 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.6300 | -2.5800 | 11.2100 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 近五年 | 13.9500 | -7.7700 | 21.7200 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 81.4700 | 28.4000 | 53.0700 | 1.2500 | 1.2500 | 0.0000 |
| 2024-06-30 | 成立至今 | 81.4700 | 28.4000 | 53.0700 | 1.2500 | 1.2500 | 0.0000 |
| 2024-03-31 | 近三个月 | 7.9100 | 8.4700 | -0.5600 | 0.8300 | 0.8300 | 0.0000 |
| 2024-03-31 | 近六个月 | -0.6300 | -0.0300 | -0.6000 | 0.7500 | 0.7500 | 0.0000 |
| 2024-03-31 | 近一年 | 3.5900 | 0.7300 | 2.8600 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近三年 | 0.7500 | -10.7800 | 11.5300 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | 12.2200 | -9.6700 | 21.8900 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 76.2100 | 25.5200 | 50.6900 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.9100 | -7.8300 | -0.0800 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.9100 | -7.8300 | -0.0800 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.0500 | -8.0600 | 2.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.0500 | -8.0600 | 2.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | 0.4600 | -2.6300 | 3.0900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-12-31 | 近一年 | 0.4600 | -2.6300 | 3.0900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-12-31 | 近三年 | -3.5200 | -15.1400 | 11.6200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三年 | -3.5200 | -15.1400 | 11.6200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近五年 | 20.4500 | -3.3100 | 23.7600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近五年 | 20.4500 | -3.3100 | 23.7600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 成立至今 | 63.3000 | 15.7200 | 47.5800 | 1.2700 | 1.2700 | 0.0000 |
| 2023-12-31 | 成立至今 | 63.3000 | 15.7200 | 47.5800 | 1.2700 | 1.2700 | 0.0000 |
| 2023-09-30 | 近三个月 | 2.0300 | -0.2500 | 2.2800 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | 4.2400 | 0.7600 | 3.4800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | 13.3800 | 9.7100 | 3.6700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近三年 | 12.9000 | -1.1400 | 14.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 近五年 | 18.1600 | -4.9400 | 23.1000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 成立至今 | 77.3300 | 25.5600 | 51.7700 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.0500 | -0.5600 | 1.6100 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近三个月 | 2.1800 | 1.0100 | 1.1700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.1800 | 1.0100 | 1.1700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.9200 | 5.9100 | 1.0100 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.9200 | 5.9100 | 1.0100 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.7000 | -0.2900 | 3.9900 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | 3.7000 | -0.2900 | 3.9900 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三年 | 19.6600 | 2.6300 | 17.0300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近三年 | 19.6600 | 2.6300 | 17.0300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近五年 | 24.6100 | 0.9200 | 23.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 成立至今 | 73.8100 | 25.8700 | 47.9400 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 成立至今 | 73.8100 | 25.8700 | 47.9400 | 1.2800 | 1.2800 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.6400 | 4.8500 | -0.2100 | 0.9200 | 0.9200 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.7700 | 8.8800 | -0.1100 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近一年 | 3.2000 | -1.1600 | 4.3600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 18.7300 | 1.3900 | 17.3400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近五年 | 13.0800 | -8.5000 | 21.5800 | 1.1200 | 1.1200 | 0.0000 |
| 2023-03-31 | 成立至今 | 70.1100 | 24.6100 | 45.5000 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 近三个月 | 3.9400 | 3.8500 | 0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.9400 | 3.8500 | 0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.0100 | -5.8500 | 2.8400 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.0100 | -5.8500 | 2.8400 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近一年 | -2.3800 | -6.6200 | 4.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -2.3800 | -6.6200 | 4.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | -1.2100 | -16.0600 | 14.8500 | 1.1300 | 1.1300 | 0.0000 |
| 2022-12-31 | 近三年 | -1.2100 | -16.0600 | 14.8500 | 1.1300 | 1.1300 | 0.0000 |
| 2022-12-31 | 近五年 | 4.5700 | -15.2300 | 19.8000 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 近五年 | 4.5700 | -15.2300 | 19.8000 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 成立至今 | 62.5600 | 18.8500 | 43.7100 | 1.2900 | 1.2900 | 0.0000 |
| 2022-12-31 | 成立至今 | 62.5600 | 18.8500 | 43.7100 | 1.2900 | 1.2900 | 0.0000 |
| 2022-09-30 | 近三个月 | -6.6900 | -9.3400 | 2.6500 | 0.8800 | 0.9100 | -0.0300 |
| 2022-09-30 | 近六个月 | -5.1200 | -9.2200 | 4.1000 | 1.0200 | 1.0300 | -0.0100 |
| 2022-09-30 | 近一年 | -5.7000 | -9.8100 | 4.1100 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近三年 | -0.2500 | -15.0900 | 14.8400 | 1.0800 | 1.0900 | -0.0100 |
| 2022-09-30 | 近五年 | 6.8300 | -13.1400 | 19.9700 | 1.1100 | 1.1100 | 0.0000 |
| 2022-09-30 | 成立至今 | 56.4000 | 14.4400 | 41.9600 | 1.2900 | 1.2900 | 0.0000 |
| 2022-06-30 | 近一个月 | 4.2400 | 2.5500 | 1.6900 | 0.9600 | 0.9800 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.6800 | 0.1300 | 1.5500 | 1.1600 | 1.1600 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.6800 | 0.1300 | 1.5500 | 1.1600 | 1.1600 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.6500 | -0.8100 | 1.4600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.6500 | -0.8100 | 1.4600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近一年 | 0.3300 | -4.2100 | 4.5400 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近一年 | 0.3300 | -4.2100 | 4.5400 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近三年 | 5.2500 | -9.3200 | 14.5700 | 1.0700 | 1.0800 | -0.0100 |
| 2022-06-30 | 近三年 | 5.2500 | -9.3200 | 14.5700 | 1.0700 | 1.0800 | -0.0100 |
| 2022-06-30 | 近五年 | 20.1600 | -1.5700 | 21.7300 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 成立至今 | 67.6100 | 26.2400 | 41.3700 | 1.3000 | 1.3000 | 0.0000 |
| 2022-06-30 | 成立至今 | 67.6100 | 26.2400 | 41.3700 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近三个月 | -1.0100 | -0.9400 | -0.0700 | 1.4700 | 1.4700 | 0.0000 |
| 2022-03-31 | 近六个月 | -0.6100 | -0.6500 | 0.0400 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 近一年 | -5.7500 | -10.3900 | 4.6400 | 1.0400 | 1.0500 | -0.0100 |
| 2022-03-31 | 近三年 | 4.9800 | -9.2800 | 14.2600 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 近五年 | 28.7700 | 6.5100 | 22.2600 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 成立至今 | 64.8400 | 26.0700 | 38.7700 | 1.3000 | 1.3000 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4000 | 0.3000 | 0.1000 | 0.7900 | 0.7900 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4000 | 0.3000 | 0.1000 | 0.7900 | 0.7900 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.3200 | -3.4300 | 3.1100 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.3200 | -3.4300 | 3.1100 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近一年 | -1.6100 | -6.6700 | 5.0600 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近一年 | -1.6100 | -6.6700 | 5.0600 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近三年 | 22.8300 | 6.3400 | 16.4900 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近三年 | 22.8300 | 6.3400 | 16.4900 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近五年 | 37.2400 | 13.3900 | 23.8500 | 1.0400 | 1.0400 | 0.0000 |
| 2021-12-31 | 近五年 | 37.2400 | 13.3900 | 23.8500 | 1.0400 | 1.0400 | 0.0000 |
| 2021-12-31 | 成立至今 | 66.5300 | 27.2700 | 39.2600 | 1.3000 | 1.3000 | 0.0000 |
| 2021-12-31 | 成立至今 | 66.5300 | 27.2700 | 39.2600 | 1.3000 | 1.3000 | 0.0000 |
| 2021-09-30 | 近三个月 | -0.7200 | -3.7200 | 3.0000 | 1.1000 | 1.1000 | 0.0000 |
| 2021-09-30 | 近六个月 | -5.1700 | -9.8100 | 4.6400 | 0.9100 | 0.9200 | -0.0100 |
| 2021-09-30 | 近一年 | 5.6000 | -0.0900 | 5.6900 | 0.9400 | 0.9400 | 0.0000 |
| 2021-09-30 | 近三年 | 10.5100 | -3.9300 | 14.4400 | 1.1200 | 1.1200 | 0.0000 |
| 2021-09-30 | 近五年 | 46.6400 | 21.3900 | 25.2500 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 成立至今 | 65.8600 | 26.8900 | 38.9700 | 1.3100 | 1.3000 | 0.0100 |
| 2021-06-30 | 近一个月 | -3.4300 | -4.8600 | 1.4300 | 0.5900 | 0.5900 | 0.0000 |
| 2021-06-30 | 近三个月 | -4.4800 | -6.3200 | 1.8400 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近三个月 | -4.4800 | -6.3200 | 1.8400 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.3000 | -3.3600 | 2.0600 | 0.9000 | 0.9000 | 0.0000 |
| 2021-06-30 | 近六个月 | -1.3000 | -3.3600 | 2.0600 | 0.9000 | 0.9000 | 0.0000 |
| 2021-06-30 | 近一年 | 15.0200 | 7.4600 | 7.5600 | 1.0500 | 1.0700 | -0.0200 |
| 2021-06-30 | 近一年 | 15.0200 | 7.4600 | 7.5600 | 1.0500 | 1.0700 | -0.0200 |
| 2021-06-30 | 近三年 | 19.7700 | 5.6700 | 14.1000 | 1.1400 | 1.1400 | 0.0000 |
| 2021-06-30 | 近三年 | 19.7700 | 5.6700 | 14.1000 | 1.1400 | 1.1400 | 0.0000 |
| 2021-06-30 | 近五年 | 58.6500 | 31.2600 | 27.3900 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 成立至今 | 67.0600 | 31.7900 | 35.2700 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 成立至今 | 67.0600 | 31.7900 | 35.2700 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近三个月 | 3.3300 | 3.1700 | 0.1600 | 1.0800 | 1.0800 | 0.0000 |
| 2021-03-31 | 近六个月 | 11.3500 | 10.7700 | 0.5800 | 0.9600 | 0.9600 | 0.0000 |
| 2021-03-31 | 近一年 | 22.0800 | 14.4700 | 7.6100 | 1.0500 | 1.0700 | -0.0200 |
| 2021-03-31 | 近三年 | 16.2700 | 3.3000 | 12.9700 | 1.1600 | 1.1600 | 0.0000 |
| 2021-03-31 | 近五年 | 66.1600 | 38.5200 | 27.6400 | 1.0200 | 1.0200 | 0.0000 |
| 2021-03-31 | 成立至今 | 74.9000 | 40.6900 | 34.2100 | 1.3200 | 1.3200 | 0.0000 |
| 2020-12-31 | 近三个月 | 7.7600 | 7.3700 | 0.3900 | 0.8400 | 0.8400 | 0.0000 |
| 2020-12-31 | 近三个月 | 7.7600 | 7.3700 | 0.3900 | 0.8400 | 0.8400 | 0.0000 |
| 2020-12-31 | 近六个月 | 16.5300 | 11.1900 | 5.3400 | 1.1700 | 1.2000 | -0.0300 |
| 2020-12-31 | 近六个月 | 16.5300 | 11.1900 | 5.3400 | 1.1700 | 1.2000 | -0.0300 |
| 2020-12-31 | 近一年 | 2.8600 | -3.6800 | 6.5400 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近一年 | 2.8600 | -3.6800 | 6.5400 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近三年 | 8.8800 | -2.7300 | 11.6100 | 1.1700 | 1.1700 | 0.0000 |
| 2020-12-31 | 近三年 | 8.8800 | -2.7300 | 11.6100 | 1.1700 | 1.1700 | 0.0000 |
| 2020-12-31 | 近五年 | 44.8900 | 22.7600 | 22.1300 | 1.0700 | 1.0600 | 0.0100 |
| 2020-12-31 | 近五年 | 44.8900 | 22.7600 | 22.1300 | 1.0700 | 1.0600 | 0.0100 |
| 2020-12-31 | 成立至今 | 69.2600 | 36.3700 | 32.8900 | 1.3300 | 1.3200 | 0.0100 |
| 2020-12-31 | 成立至今 | 69.2600 | 36.3700 | 32.8900 | 1.3300 | 1.3200 | 0.0100 |
| 2020-09-30 | 近三个月 | 8.1400 | 3.5600 | 4.5800 | 1.4100 | 1.4600 | -0.0500 |
| 2020-09-30 | 近六个月 | 9.6300 | 3.3400 | 6.2900 | 1.1400 | 1.1700 | -0.0300 |
| 2020-09-30 | 近一年 | 0.1800 | -5.7600 | 5.9400 | 1.1900 | 1.2100 | -0.0200 |
| 2020-09-30 | 近三年 | 7.2900 | -3.6000 | 10.8900 | 1.1700 | 1.1700 | 0.0000 |
| 2020-09-30 | 近五年 | 51.7000 | 28.3800 | 23.3200 | 1.1000 | 1.0900 | 0.0100 |
| 2020-09-30 | 成立至今 | 57.0700 | 27.0100 | 30.0600 | 1.3400 | 1.3300 | 0.0100 |
| 2020-06-30 | 近一个月 | 0.9300 | -0.4700 | 1.4000 | 0.7600 | 0.7700 | -0.0100 |
| 2020-06-30 | 近三个月 | 1.3800 | -0.2100 | 1.5900 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 近三个月 | 1.3800 | -0.2100 | 1.5900 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 近六个月 | -11.7300 | -13.3700 | 1.6400 | 1.2600 | 1.2600 | 0.0000 |
| 2020-06-30 | 近六个月 | -11.7300 | -13.3700 | 1.6400 | 1.2600 | 1.2600 | 0.0000 |
| 2020-06-30 | 近一年 | -8.7900 | -11.9000 | 3.1100 | 1.0200 | 1.0200 | 0.0000 |
| 2020-06-30 | 近一年 | -8.7900 | -11.9000 | 3.1100 | 1.0200 | 1.0200 | 0.0000 |
| 2020-06-30 | 近三年 | 4.1300 | -4.3700 | 8.5000 | 1.1000 | 1.1000 | 0.0000 |
| 2020-06-30 | 近三年 | 4.1300 | -4.3700 | 8.5000 | 1.1000 | 1.1000 | 0.0000 |
| 2020-06-30 | 近五年 | 9.2500 | -3.4800 | 12.7300 | 1.2500 | 1.2300 | 0.0200 |
| 2020-06-30 | 成立至今 | 45.2500 | 22.6500 | 22.6000 | 1.3300 | 1.3300 | 0.0000 |
| 2020-06-30 | 成立至今 | 45.2500 | 22.6500 | 22.6000 | 1.3300 | 1.3300 | 0.0000 |
| 2020-03-31 | 近三个月 | -12.9300 | -13.1900 | 0.2600 | 1.6300 | 1.6300 | 0.0000 |
| 2019-12-31 | 近三个月 | 4.9500 | 5.0500 | -0.1000 | 0.6900 | 0.6900 | 0.0000 |
| 2019-12-31 | 近三个月 | 4.9500 | 5.0500 | -0.1000 | 0.6900 | 0.6900 | 0.0000 |
| 2019-12-31 | 近六个月 | 3.3300 | 1.7000 | 1.6300 | 0.7400 | 0.7400 | 0.0000 |
| 2019-12-31 | 近一年 | 21.3700 | 18.2900 | 3.0800 | 1.0500 | 1.0500 | 0.0000 |
| 2019-12-31 | 近三年 | 35.6100 | 26.1400 | 9.4700 | 1.0100 | 1.0100 | 0.0000 |
| 2019-12-31 | 近五年 | 48.1900 | 33.9500 | 14.2400 | 1.4100 | 1.3900 | 0.0200 |
| 2019-12-31 | 成立至今 | 64.5500 | 41.5900 | 22.9600 | 1.3400 | 1.3300 | 0.0100 |
| 2019-09-30 | 近三个月 | -1.5400 | -3.1900 | 1.6500 | 0.7900 | 0.7900 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.4400 | 4.3700 | 1.0700 | 0.8800 | 0.8500 | 0.0300 |
| 2019-06-30 | 近三个月 | 1.4200 | 0.1800 | 1.2400 | 1.2200 | 1.2100 | 0.0100 |
| 2019-06-30 | 近三个月 | 1.4200 | 0.1800 | 1.2400 | 1.2200 | 1.2100 | 0.0100 |
| 2019-06-30 | 近六个月 | 17.4600 | 16.3200 | 1.1400 | 1.3000 | 1.3000 | 0.0000 |
| 2019-06-30 | 近一年 | 14.1700 | 11.6300 | 2.5400 | 1.3100 | 1.3100 | 0.0000 |
| 2019-06-30 | 近三年 | 51.2300 | 38.6500 | 12.5800 | 1.0100 | 1.0100 | 0.0000 |
| 2019-06-30 | 成立至今 | 59.2500 | 39.2200 | 20.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2019-03-31 | 近三个月 | 15.8100 | 16.1000 | -0.2900 | 1.3800 | 1.3800 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.6600 | -9.3900 | -0.2700 | 1.3600 | 1.3600 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.6600 | -9.3900 | -0.2700 | 1.3600 | 1.3600 | 0.0000 |
| 2018-12-31 | 近六个月 | -2.8000 | -4.0300 | 1.2300 | 1.3300 | 1.3300 | 0.0000 |
| 2018-12-31 | 近一年 | -12.7900 | -14.6300 | 1.8400 | 1.2300 | 1.2300 | 0.0000 |
| 2018-12-31 | 近三年 | 16.0600 | 7.7400 | 8.3200 | 1.0300 | 1.0000 | 0.0300 |
| 2018-12-31 | 近五年 | 116.4100 | 94.9900 | 21.4200 | 1.4600 | 1.4400 | 0.0200 |
| 2018-12-31 | 成立至今 | 35.5800 | 19.6900 | 15.8900 | 1.3700 | 1.3600 | 0.0100 |
| 2018-09-30 | 近三个月 | 7.6000 | 5.9100 | 1.6900 | 1.3000 | 1.3000 | 0.0000 |
| 2018-06-30 | 近一个月 | -4.9200 | -5.8800 | 0.9600 | 0.9600 | 0.9300 | 0.0300 |
| 2018-06-30 | 近三个月 | -7.2800 | -8.4300 | 1.1500 | 1.0000 | 1.0000 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.2800 | -8.4300 | 1.1500 | 1.0000 | 1.0000 | 0.0000 |
| 2018-06-30 | 近六个月 | -10.2800 | -11.0400 | 0.7600 | 1.1200 | 1.1200 | 0.0000 |
| 2018-06-30 | 近一年 | -0.0100 | -2.7600 | 2.7500 | 0.9400 | 0.9300 | 0.0100 |
| 2018-06-30 | 近三年 | 4.9100 | -1.8500 | 6.7600 | 1.3000 | 1.2700 | 0.0300 |
| 2018-06-30 | 成立至今 | 39.4800 | 24.7200 | 14.7600 | 1.3700 | 1.3600 | 0.0100 |
| 2018-03-31 | 近三个月 | -3.2400 | -2.8500 | -0.3900 | 1.2400 | 1.2400 | 0.0000 |
| 2017-12-31 | 近三个月 | 6.1900 | 6.4000 | -0.2100 | 0.8000 | 0.8100 | -0.0100 |
| 2017-12-31 | 近三个月 | 6.1900 | 6.4000 | -0.2100 | 0.8000 | 0.8100 | -0.0100 |
| 2017-12-31 | 近六个月 | 11.4500 | 9.3100 | 2.1400 | 0.7100 | 0.7000 | 0.0100 |
| 2017-12-31 | 近一年 | 28.1200 | 24.9100 | 3.2100 | 0.6500 | 0.6500 | 0.0000 |
| 2017-12-31 | 近三年 | 40.0000 | 32.6400 | 7.3600 | 1.5600 | 1.5300 | 0.0300 |
| 2017-12-31 | 近五年 | 121.3000 | 100.2200 | 21.0800 | 1.4800 | 1.4600 | 0.0200 |
| 2017-12-31 | 成立至今 | 55.4600 | 40.2000 | 15.2600 | 1.3800 | 1.3800 | 0.0000 |
| 2017-09-30 | 近三个月 | 4.9500 | 2.7300 | 2.2200 | 0.6100 | 0.6000 | 0.0100 |
| 2017-06-30 | 近一个月 | 4.4200 | 3.4000 | 1.0200 | 0.6500 | 0.7100 | -0.0600 |
| 2017-06-30 | 近三个月 | 8.9700 | 8.3500 | 0.6200 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 近三个月 | 8.9700 | 8.3500 | 0.6200 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 近六个月 | 14.9600 | 14.2700 | 0.6900 | 0.5800 | 0.5800 | 0.0000 |
| 2017-06-30 | 近一年 | 32.4700 | 27.7300 | 4.7400 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近三年 | 128.9700 | 116.8800 | 12.0900 | 1.6700 | 1.6500 | 0.0200 |
| 2017-06-30 | 成立至今 | 39.4900 | 28.2600 | 11.2300 | 1.4200 | 1.4100 | 0.0100 |
| 2017-03-31 | 近三个月 | 5.5000 | 5.4600 | 0.0400 | 0.5300 | 0.5200 | 0.0100 |
| 2016-12-31 | 近三个月 | 7.2800 | 7.3800 | -0.1000 | 0.7900 | 0.8000 | -0.0100 |
| 2016-12-31 | 近三个月 | 7.2800 | 7.3800 | -0.1000 | 0.7900 | 0.8000 | -0.0100 |
| 2016-12-31 | 近六个月 | 15.2300 | 11.7800 | 3.4500 | 0.7300 | 0.7400 | -0.0100 |
| 2016-12-31 | 近一年 | 3.8700 | 1.0400 | 2.8300 | 1.1100 | 1.0400 | 0.0700 |
| 2016-12-31 | 近三年 | 93.6800 | 82.8500 | 10.8300 | 1.7000 | 1.6700 | 0.0300 |
| 2016-12-31 | 近五年 | 92.2100 | 76.0200 | 16.1900 | 1.5200 | 1.5100 | 0.0100 |
| 2016-12-31 | 成立至今 | 21.3400 | 12.2400 | 9.1000 | 1.4600 | 1.4500 | 0.0100 |
| 2016-09-30 | 近三个月 | 7.4200 | 4.1000 | 3.3200 | 0.6800 | 0.6800 | 0.0000 |
| 2016-06-30 | 近一个月 | -0.1100 | -1.4300 | 1.3200 | 0.6300 | 0.6300 | 0.0000 |
| 2016-06-30 | 近三个月 | 0.0400 | -1.1400 | 1.1800 | 0.6500 | 0.6200 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.0400 | -1.1400 | 1.1800 | 0.6500 | 0.6200 | 0.0300 |
| 2016-06-30 | 近六个月 | -9.8600 | -9.6100 | -0.2500 | 1.3900 | 1.2700 | 0.1200 |
| 2016-06-30 | 近一年 | -20.8000 | -20.9800 | 0.1800 | 1.9400 | 1.8800 | 0.0600 |
| 2016-06-30 | 近三年 | 75.5600 | 69.1600 | 6.4000 | 1.7500 | 1.7200 | 0.0300 |
| 2016-06-30 | 成立至今 | 5.3000 | 0.4100 | 4.8900 | 1.5000 | 1.4900 | 0.0100 |
| 2016-03-31 | 近三个月 | -9.9000 | -8.5700 | -1.3300 | 1.8800 | 1.7100 | 0.1700 |
| 2015-12-31 | 近三个月 | 12.8300 | 12.2800 | 0.5500 | 1.4200 | 1.4000 | 0.0200 |
| 2015-12-31 | 近三个月 | 12.8300 | 12.2800 | 0.5500 | 1.4200 | 1.4000 | 0.0200 |
| 2015-12-31 | 近六个月 | -12.1300 | -12.5800 | 0.4500 | 2.3600 | 2.3200 | 0.0400 |
| 2015-12-31 | 近一年 | 5.2100 | 5.1000 | 0.1100 | 2.3800 | 2.3500 | 0.0300 |
| 2015-12-31 | 近三年 | 66.2900 | 58.6500 | 7.6400 | 1.7700 | 1.7600 | 0.0100 |
| 2015-12-31 | 近五年 | 58.1000 | 48.6900 | 9.4100 | 1.5300 | 1.5200 | 0.0100 |
| 2015-12-31 | 成立至今 | 16.8200 | 11.0900 | 5.7300 | 1.5100 | 1.5100 | 0.0000 |
| 2015-09-30 | 近三个月 | -22.1200 | -22.1400 | 0.0200 | 2.9900 | 2.9400 | 0.0500 |
| 2015-06-30 | 近一个月 | -2.3900 | -1.2200 | -1.1700 | 3.2100 | 3.1700 | 0.0400 |
| 2015-06-30 | 近三个月 | 13.2100 | 13.4000 | -0.1900 | 2.6100 | 2.5700 | 0.0400 |
| 2015-06-30 | 近三个月 | 13.2100 | 13.4000 | -0.1900 | 2.6100 | 2.5700 | 0.0400 |
| 2015-06-30 | 近六个月 | 19.7300 | 20.2200 | -0.4900 | 2.4000 | 2.3900 | 0.0100 |
| 2015-06-30 | 近一年 | 118.2400 | 114.8800 | 3.3600 | 2.0200 | 2.0200 | 0.0000 |
| 2015-06-30 | 近三年 | 106.8600 | 98.1400 | 8.7200 | 1.5300 | 1.5300 | 0.0000 |
| 2015-06-30 | 成立至今 | 32.9500 | 27.0800 | 5.8700 | 1.4000 | 1.4100 | -0.0100 |
| 2015-03-31 | 近三个月 | 5.7600 | 6.0100 | -0.2500 | 2.1700 | 2.1900 | -0.0200 |
| 2014-12-31 | 近三个月 | 64.6500 | 64.7400 | -0.0900 | 2.0300 | 2.0400 | -0.0100 |
| 2014-12-31 | 近三个月 | 64.6500 | 64.7400 | -0.0900 | 2.0300 | 2.0400 | -0.0100 |
| 2014-12-31 | 近六个月 | 82.2700 | 78.7400 | 3.5300 | 1.5800 | 1.5900 | -0.0100 |
| 2014-12-31 | 近一年 | 77.2400 | 72.2000 | 5.0400 | 1.3300 | 1.3400 | -0.0100 |
| 2014-12-31 | 近三年 | 75.8900 | 65.7700 | 10.1200 | 1.2600 | 1.2600 | 0.0000 |
| 2014-12-31 | 近五年 | 11.0400 | 2.5800 | 8.4600 | 1.2700 | 1.2800 | -0.0100 |
| 2014-12-31 | 成立至今 | 11.0400 | 5.7000 | 5.3400 | 1.2700 | 1.2800 | -0.0100 |
| 2014-09-30 | 近三个月 | 10.7000 | 8.5000 | 2.2000 | 0.8800 | 0.8900 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.2500 | 0.0600 | 1.1900 | 0.6700 | 0.6800 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.3200 | 2.1200 | 1.2000 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.3200 | 2.1200 | 1.2000 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近六个月 | -2.7600 | -3.6600 | 0.9000 | 0.9400 | 0.9500 | -0.0100 |
| 2014-06-30 | 近一年 | 1.5700 | -0.3700 | 1.9400 | 1.1200 | 1.1100 | 0.0100 |
| 2014-06-30 | 近三年 | -18.8200 | -21.7000 | 2.8800 | 1.1700 | 1.1700 | 0.0000 |
| 2014-06-30 | 成立至今 | -39.0800 | -40.8600 | 1.7800 | 1.2100 | 1.2300 | -0.0200 |
| 2014-03-31 | 近三个月 | -5.8900 | -5.6600 | -0.2300 | 1.0500 | 1.0600 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.6300 | -3.5000 | -0.1300 | 1.0600 | 1.0600 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.6300 | -3.5000 | -0.1300 | 1.0600 | 1.0600 | 0.0000 |
| 2013-12-31 | 近六个月 | 4.4500 | 3.4100 | 1.0400 | 1.2600 | 1.2400 | 0.0200 |
| 2013-12-31 | 近一年 | -10.8200 | -12.3400 | 1.5200 | 1.3900 | 1.3800 | 0.0100 |
| 2013-12-31 | 近三年 | -15.2100 | -17.8400 | 2.6300 | 1.1800 | 1.1800 | 0.0000 |
| 2013-12-31 | 成立至今 | -37.3500 | -38.6200 | 1.2700 | 1.2400 | 1.2600 | -0.0200 |
| 2013-09-30 | 近三个月 | 8.3900 | 7.1600 | 1.2300 | 1.4300 | 1.4000 | 0.0300 |
| 2013-06-30 | 近一个月 | -14.2900 | -15.3800 | 1.0900 | 1.8000 | 1.8100 | -0.0100 |
| 2013-06-30 | 近三个月 | -11.9500 | -12.9700 | 1.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2013-06-30 | 近三个月 | -11.9500 | -12.9700 | 1.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2013-06-30 | 近六个月 | -14.6200 | -15.2300 | 0.6100 | 1.5100 | 1.5100 | 0.0000 |
| 2013-06-30 | 近一年 | -6.6700 | -7.4400 | 0.7700 | 1.2800 | 1.2800 | 0.0000 |
| 2013-06-30 | 近三年 | -15.8800 | -16.9500 | 1.0700 | 1.2000 | 1.2000 | 0.0000 |
| 2013-06-30 | 成立至今 | -40.0200 | -40.6400 | 0.6200 | 1.2400 | 1.2600 | -0.0200 |
| 2013-03-31 | 近三个月 | -3.0300 | -2.6000 | -0.4300 | 1.6500 | 1.6300 | 0.0200 |
| 2012-12-31 | 近三个月 | 16.0400 | 16.4400 | -0.4000 | 1.1100 | 1.1300 | -0.0200 |
| 2012-12-31 | 近三个月 | 16.0400 | 16.4400 | -0.4000 | 1.1100 | 1.1300 | -0.0200 |
| 2012-12-31 | 近六个月 | 9.3000 | 9.1800 | 0.1200 | 1.0200 | 1.0300 | -0.0100 |
| 2012-12-31 | 近一年 | 11.2800 | 9.8100 | 1.4700 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近三年 | -29.7500 | -32.0400 | 2.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2012-12-31 | 成立至今 | -29.7500 | -29.9800 | 0.2300 | 1.1900 | 1.2200 | -0.0300 |
| 2012-09-30 | 近三个月 | -5.8000 | -6.2300 | 0.4300 | 0.9000 | 0.9100 | -0.0100 |
| 2012-06-30 | 近一个月 | -2.7500 | -4.2100 | 1.4600 | 0.8700 | 0.8800 | -0.0100 |
| 2012-06-30 | 近三个月 | -0.0500 | -1.5900 | 1.5400 | 0.8700 | 0.8800 | -0.0100 |
| 2012-06-30 | 近三个月 | -0.0500 | -1.5900 | 1.5400 | 0.8700 | 0.8800 | -0.0100 |
| 2012-06-30 | 近六个月 | 1.8100 | 0.5800 | 1.2300 | 1.0100 | 1.0100 | 0.0000 |
| 2012-06-30 | 近一年 | -14.3500 | -15.0800 | 0.7300 | 1.1000 | 1.1100 | -0.0100 |
| 2012-06-30 | 成立至今 | -35.7300 | -35.8700 | 0.1400 | 1.2300 | 1.2500 | -0.0200 |
| 2012-03-31 | 近三个月 | 1.8500 | 2.2000 | -0.3500 | 1.1400 | 1.1400 | 0.0000 |
| 2011-12-31 | 近三个月 | -1.8500 | -1.5400 | -0.3100 | 1.1500 | 1.1500 | 0.0000 |
| 2011-12-31 | 近三个月 | -1.8500 | -1.5400 | -0.3100 | 1.1500 | 1.1500 | 0.0000 |
| 2011-12-31 | 近六个月 | -15.8700 | -15.5700 | -0.3000 | 1.1800 | 1.1900 | -0.0100 |
| 2011-12-31 | 近一年 | -14.5600 | -14.6500 | 0.0900 | 1.1200 | 1.1200 | 0.0000 |
| 2011-12-31 | 成立至今 | -36.8700 | -36.2300 | -0.6400 | 1.2700 | 1.3000 | -0.0300 |
| 2011-09-30 | 近三个月 | -14.2900 | -14.2500 | -0.0400 | 1.2100 | 1.2200 | -0.0100 |
| 2011-06-30 | 近一个月 | -0.6900 | -1.8500 | 1.1600 | 0.9900 | 1.0100 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.0500 | -4.9200 | 0.8700 | 0.9700 | 0.9800 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.0500 | -4.9200 | 0.8700 | 0.9700 | 0.9800 | -0.0100 |
| 2011-06-30 | 近六个月 | 1.5600 | 1.0900 | 0.4700 | 1.0400 | 1.0600 | -0.0200 |
| 2011-06-30 | 近一年 | 5.2500 | 5.6700 | -0.4200 | 1.2200 | 1.2200 | 0.0000 |
| 2011-06-30 | 成立至今 | -24.9600 | -24.4700 | -0.4900 | 1.3100 | 1.3400 | -0.0300 |
| 2011-03-31 | 近三个月 | 5.8500 | 6.3200 | -0.4700 | 1.1200 | 1.1300 | -0.0100 |
| 2010-12-31 | 近三个月 | -0.7300 | 0.1600 | -0.8900 | 1.5500 | 1.5600 | -0.0100 |
| 2010-12-31 | 近三个月 | -0.7300 | 0.1600 | -0.8900 | 1.5500 | 1.5600 | -0.0100 |
| 2010-12-31 | 近六个月 | 3.6300 | 4.5400 | -0.9100 | 1.3700 | 1.3700 | 0.0000 |
| 2010-12-31 | 近一年 | -26.1100 | -27.4900 | 1.3800 | 1.4200 | 1.4500 | -0.0300 |
| 2010-12-31 | 成立至今 | -26.1100 | -25.2900 | -0.8200 | 1.4200 | 1.4600 | -0.0400 |
| 2010-09-30 | 近三个月 | 4.3900 | 4.3600 | 0.0300 | 1.1800 | 1.1600 | 0.0200 |
| 2010-06-30 | 近一个月 | -4.9300 | -5.1100 | 0.1800 | 1.4600 | 1.5000 | -0.0400 |
| 2010-06-30 | 近三个月 | -22.1600 | -22.8200 | 0.6600 | 1.7000 | 1.7200 | -0.0200 |
| 2010-06-30 | 近三个月 | -22.1600 | -22.8200 | 0.6600 | 1.7000 | 1.7200 | -0.0200 |
| 2010-06-30 | 近六个月 | -28.7000 | -30.6400 | 1.9400 | 1.4600 | 1.5200 | -0.0600 |
| 2010-06-30 | 成立至今 | -28.7000 | -28.5300 | -0.1700 | 1.4500 | 1.5400 | -0.0900 |
| 2010-03-31 | 近三个月 | -8.4000 | -10.1400 | 1.7400 | 1.1700 | 1.3000 | -0.1300 |
