易方达中小企业100指数(LOF)A(161118)
2024-11-20
1.1811
0.7679%
| 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 | 14.2600 | 14.1300 | 0.1300 | 1.7300 | 1.7500 | -0.0200 |
| 2024-09-30 | 近六个月 | 13.2900 | 11.8100 | 1.4800 | 1.4400 | 1.4600 | -0.0200 |
| 2024-09-30 | 近一年 | 3.1500 | 1.4300 | 1.7200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-09-30 | 近三年 | -25.9500 | -29.2200 | 3.2700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 近五年 | 19.3400 | 8.8400 | 10.5000 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 成立至今 | 49.5900 | 51.0900 | -1.5000 | 1.5400 | 1.5200 | 0.0200 |
| 2024-06-30 | 近一个月 | -1.9200 | -2.4800 | 0.5600 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8500 | -2.0300 | 1.1800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8500 | -2.0300 | 1.1800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.3000 | -5.5100 | 1.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.3000 | -5.5100 | 1.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近一年 | -18.2400 | -20.3100 | 2.0700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | -18.2400 | -20.3100 | 2.0700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近三年 | -37.5900 | -40.9000 | 3.3100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三年 | -37.5900 | -40.9000 | 3.3100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近五年 | 10.0600 | 0.4800 | 9.5800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 成立至今 | 30.9200 | 32.3900 | -1.4700 | 1.5400 | 1.5100 | 0.0300 |
| 2024-06-30 | 成立至今 | 30.9200 | 32.3900 | -1.4700 | 1.5400 | 1.5100 | 0.0300 |
| 2024-03-31 | 近三个月 | -3.4900 | -3.5500 | 0.0600 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.9500 | -9.2900 | 0.3400 | 1.3100 | 1.3200 | -0.0100 |
| 2024-03-31 | 近一年 | -22.7000 | -24.2900 | 1.5900 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 近三年 | -29.5700 | -33.2100 | 3.6400 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 近五年 | -0.0300 | -8.1300 | 8.1000 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 成立至今 | 32.0400 | 35.1200 | -3.0800 | 1.5500 | 1.5200 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.6600 | -5.9500 | 0.2900 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6600 | -5.9500 | 0.2900 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5600 | -15.6600 | 1.1000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5600 | -15.6600 | 1.1000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -15.6200 | -17.1000 | 1.4800 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | -15.6200 | -17.1000 | 1.4800 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近三年 | -31.3600 | -35.2300 | 3.8700 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近三年 | -31.3600 | -35.2300 | 3.8700 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近五年 | 37.0900 | 27.3200 | 9.7700 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近五年 | 37.0900 | 27.3200 | 9.7700 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 成立至今 | 36.8000 | 40.1100 | -3.3100 | 1.5500 | 1.5200 | 0.0300 |
| 2023-12-31 | 成立至今 | 36.8000 | 40.1100 | -3.3100 | 1.5500 | 1.5200 | 0.0300 |
| 2023-09-30 | 近三个月 | -9.4400 | -10.3300 | 0.8900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.1000 | -16.5400 | 1.4400 | 0.9500 | 0.9600 | -0.0100 |
| 2023-09-30 | 近一年 | -10.7300 | -12.0000 | 1.2700 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近三年 | -19.7700 | -24.5500 | 4.7800 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近五年 | 22.6300 | 11.9000 | 10.7300 | 1.4100 | 1.4200 | -0.0100 |
| 2023-09-30 | 成立至今 | 45.0200 | 48.9600 | -3.9400 | 1.5600 | 1.5300 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.8700 | 2.6000 | 0.2700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.2600 | -6.9300 | 0.6700 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.2600 | -6.9300 | 0.6700 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.2300 | -1.7100 | 0.4800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.2300 | -1.7100 | 0.4800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近一年 | -16.8500 | -17.5000 | 0.6500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -16.8500 | -17.5000 | 0.6500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近三年 | -2.7400 | -9.2700 | 6.5300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近三年 | -2.7400 | -9.2700 | 6.5300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近五年 | 20.0200 | 11.4800 | 8.5400 | 1.4400 | 1.4400 | 0.0000 |
| 2023-06-30 | 成立至今 | 60.1300 | 66.1200 | -5.9900 | 1.5700 | 1.5400 | 0.0300 |
| 2023-06-30 | 成立至今 | 60.1300 | 66.1200 | -5.9900 | 1.5700 | 1.5400 | 0.0300 |
| 2023-03-31 | 近三个月 | 5.3600 | 5.6000 | -0.2400 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.1500 | 5.4400 | -0.2900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近一年 | -3.2200 | -4.0000 | 0.7800 | 1.2700 | 1.2700 | 0.0000 |
| 2023-03-31 | 近三年 | 26.9400 | 18.9200 | 8.0200 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近五年 | 12.4900 | 5.0000 | 7.4900 | 1.4500 | 1.4500 | 0.0000 |
| 2023-03-31 | 成立至今 | 70.8200 | 78.4800 | -7.6600 | 1.5800 | 1.5500 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.2000 | -0.1500 | -0.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.2000 | -0.1500 | -0.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.8100 | -16.0700 | 0.2600 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.8100 | -16.0700 | 0.2600 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近一年 | -24.4400 | -25.2400 | 0.8000 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近一年 | -24.4400 | -25.2400 | 0.8000 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近三年 | 18.2500 | 10.6300 | 7.6200 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近三年 | 18.2500 | 10.6300 | 7.6200 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近五年 | 5.3000 | -1.9300 | 7.2300 | 1.4800 | 1.4700 | 0.0100 |
| 2022-12-31 | 近五年 | 5.3000 | -1.9300 | 7.2300 | 1.4800 | 1.4700 | 0.0100 |
| 2022-12-31 | 成立至今 | 62.1300 | 69.0100 | -6.8800 | 1.5900 | 1.5700 | 0.0200 |
| 2022-12-31 | 成立至今 | 62.1300 | 69.0100 | -6.8800 | 1.5900 | 1.5700 | 0.0200 |
| 2022-09-30 | 近三个月 | -15.6400 | -15.9400 | 0.3000 | 1.0600 | 1.0700 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.9600 | -8.9600 | 1.0000 | 1.4300 | 1.4400 | -0.0100 |
| 2022-09-30 | 近一年 | -19.5900 | -20.7000 | 1.1100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-09-30 | 近三年 | 29.6000 | 21.9300 | 7.6700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近五年 | 4.9700 | -1.8400 | 6.8100 | 1.4700 | 1.4700 | 0.0000 |
| 2022-09-30 | 成立至今 | 62.4500 | 69.2700 | -6.8200 | 1.6000 | 1.5700 | 0.0300 |
| 2022-06-30 | 近一个月 | 10.8800 | 10.4100 | 0.4700 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.1000 | 8.3100 | 0.7900 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.1000 | 8.3100 | 0.7900 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.2500 | -10.9300 | 0.6800 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.2500 | -10.9300 | 0.6800 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近一年 | -8.2000 | -10.1100 | 1.9100 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近一年 | -8.2000 | -10.1100 | 1.9100 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近三年 | 61.9000 | 52.8300 | 9.0700 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近三年 | 61.9000 | 52.8300 | 9.0700 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近五年 | 35.3500 | 26.6000 | 8.7500 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 成立至今 | 92.5800 | 101.3700 | -8.7900 | 1.6100 | 1.5800 | 0.0300 |
| 2022-06-30 | 成立至今 | 92.5800 | 101.3700 | -8.7900 | 1.6100 | 1.5800 | 0.0300 |
| 2022-03-31 | 近三个月 | -17.7400 | -17.7600 | 0.0200 | 1.5500 | 1.5600 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.6300 | -12.9000 | 0.2700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 近一年 | -5.8500 | -8.1000 | 2.2500 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 近三年 | 33.6400 | 26.4000 | 7.2400 | 1.4500 | 1.4600 | -0.0100 |
| 2022-03-31 | 近五年 | 28.3200 | 20.2100 | 8.1100 | 1.4200 | 1.4200 | 0.0000 |
| 2022-03-31 | 成立至今 | 76.5100 | 85.9200 | -9.4100 | 1.6100 | 1.5800 | 0.0300 |
| 2021-12-31 | 近三个月 | 6.2100 | 5.9100 | 0.3000 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.2100 | 5.9100 | 0.3000 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.2900 | 0.9200 | 1.3700 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.2900 | 0.9200 | 1.3700 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近一年 | 7.6600 | 4.5100 | 3.1500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 近一年 | 7.6600 | 4.5100 | 3.1500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 近三年 | 115.0100 | 105.4500 | 9.5600 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 近三年 | 115.0100 | 105.4500 | 9.5600 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 近五年 | 63.9000 | 52.0500 | 11.8500 | 1.3900 | 1.3800 | 0.0100 |
| 2021-12-31 | 近五年 | 63.9000 | 52.0500 | 11.8500 | 1.3900 | 1.3800 | 0.0100 |
| 2021-12-31 | 成立至今 | 114.5700 | 126.0700 | -11.5000 | 1.6100 | 1.5800 | 0.0300 |
| 2021-12-31 | 成立至今 | 114.5700 | 126.0700 | -11.5000 | 1.6100 | 1.5800 | 0.0300 |
| 2021-09-30 | 近三个月 | -3.7000 | -4.7100 | 1.0100 | 1.2500 | 1.2700 | -0.0200 |
| 2021-09-30 | 近六个月 | 7.7600 | 5.5100 | 2.2500 | 1.1800 | 1.1900 | -0.0100 |
| 2021-09-30 | 近一年 | 11.7700 | 8.1200 | 3.6500 | 1.3300 | 1.3400 | -0.0100 |
| 2021-09-30 | 近三年 | 70.8400 | 60.3400 | 10.5000 | 1.5400 | 1.5400 | 0.0000 |
| 2021-09-30 | 近五年 | 48.0000 | 37.3200 | 10.6800 | 1.3800 | 1.3800 | 0.0000 |
| 2021-09-30 | 成立至今 | 102.0200 | 113.4600 | -11.4400 | 1.6300 | 1.5900 | 0.0400 |
| 2021-06-30 | 近一个月 | 3.5800 | 3.0900 | 0.4900 | 1.0200 | 1.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.9000 | 10.7300 | 1.1700 | 1.0900 | 1.1000 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.9000 | 10.7300 | 1.1700 | 1.0900 | 1.1000 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.2500 | 3.5500 | 1.7000 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.2500 | 3.5500 | 1.7000 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近一年 | 27.4200 | 22.3500 | 5.0700 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近一年 | 27.4200 | 22.3500 | 5.0700 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近三年 | 57.2400 | 50.3300 | 6.9100 | 1.5600 | 1.5600 | 0.0000 |
| 2021-06-30 | 近三年 | 57.2400 | 50.3300 | 6.9100 | 1.5600 | 1.5600 | 0.0000 |
| 2021-06-30 | 近五年 | 53.0300 | 41.9700 | 11.0600 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 成立至今 | 109.7800 | 124.0100 | -14.2300 | 1.6400 | 1.6000 | 0.0400 |
| 2021-06-30 | 成立至今 | 109.7800 | 124.0100 | -14.2300 | 1.6400 | 1.6000 | 0.0400 |
| 2021-03-31 | 近三个月 | -5.9400 | -6.4800 | 0.5400 | 1.7800 | 1.7800 | 0.0000 |
| 2021-03-31 | 近六个月 | 3.7200 | 2.4700 | 1.2500 | 1.4800 | 1.4900 | -0.0100 |
| 2021-03-31 | 近一年 | 39.3100 | 34.7900 | 4.5200 | 1.5000 | 1.5000 | 0.0000 |
| 2021-03-31 | 近三年 | 23.4600 | 19.0200 | 4.4400 | 1.5800 | 1.5700 | 0.0100 |
| 2021-03-31 | 近五年 | 37.9500 | 28.7600 | 9.1900 | 1.3900 | 1.3800 | 0.0100 |
| 2021-03-31 | 成立至今 | 87.4700 | 102.3100 | -14.8400 | 1.6500 | 1.6200 | 0.0300 |
| 2020-12-31 | 近三个月 | 10.2700 | 9.5700 | 0.7000 | 1.1300 | 1.1400 | -0.0100 |
| 2020-12-31 | 近三个月 | 10.2700 | 9.5700 | 0.7000 | 1.1300 | 1.1400 | -0.0100 |
| 2020-12-31 | 近六个月 | 21.0600 | 18.1500 | 2.9100 | 1.4800 | 1.4800 | 0.0000 |
| 2020-12-31 | 近六个月 | 21.0600 | 18.1500 | 2.9100 | 1.4800 | 1.4800 | 0.0000 |
| 2020-12-31 | 近一年 | 45.3700 | 41.6000 | 3.7700 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 近一年 | 45.3700 | 41.6000 | 3.7700 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 近三年 | 29.4500 | 25.5200 | 3.9300 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 近三年 | 29.4500 | 25.5200 | 3.9300 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 近五年 | 19.9800 | 13.8900 | 6.0900 | 1.5100 | 1.4700 | 0.0400 |
| 2020-12-31 | 近五年 | 19.9800 | 13.8900 | 6.0900 | 1.5100 | 1.4700 | 0.0400 |
| 2020-12-31 | 成立至今 | 99.3100 | 116.3200 | -17.0100 | 1.6500 | 1.6100 | 0.0400 |
| 2020-12-31 | 成立至今 | 99.3100 | 116.3200 | -17.0100 | 1.6500 | 1.6100 | 0.0400 |
| 2020-09-30 | 近三个月 | 9.7900 | 7.8300 | 1.9600 | 1.7400 | 1.7500 | -0.0100 |
| 2020-09-30 | 近六个月 | 34.3100 | 31.5400 | 2.7700 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近一年 | 44.2000 | 42.2200 | 1.9800 | 1.6200 | 1.6300 | -0.0100 |
| 2020-09-30 | 近三年 | 16.7900 | 14.4900 | 2.3000 | 1.5500 | 1.5400 | 0.0100 |
| 2020-09-30 | 近五年 | 39.0900 | 27.4100 | 11.6800 | 1.5600 | 1.5100 | 0.0500 |
| 2020-09-30 | 成立至今 | 80.7400 | 97.4300 | -16.6900 | 1.6600 | 1.6200 | 0.0400 |
| 2020-06-30 | 近一个月 | 13.8300 | 13.8100 | 0.0200 | 0.9900 | 1.0000 | -0.0100 |
| 2020-06-30 | 近三个月 | 22.3400 | 21.9900 | 0.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.3400 | 21.9900 | 0.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 近六个月 | 20.0800 | 19.8500 | 0.2300 | 1.8200 | 1.8400 | -0.0200 |
| 2020-06-30 | 近六个月 | 20.0800 | 19.8500 | 0.2300 | 1.8200 | 1.8400 | -0.0200 |
| 2020-06-30 | 近一年 | 38.4100 | 38.9600 | -0.5500 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近一年 | 38.4100 | 38.9600 | -0.5500 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近三年 | 15.7100 | 15.1100 | 0.6000 | 1.4800 | 1.4700 | 0.0100 |
| 2020-06-30 | 近三年 | 15.7100 | 15.1100 | 0.6000 | 1.4800 | 1.4700 | 0.0100 |
| 2020-06-30 | 近五年 | -13.0800 | -11.7000 | -1.3800 | 1.7300 | 1.6500 | 0.0800 |
| 2020-06-30 | 成立至今 | 64.6300 | 83.1000 | -18.4700 | 1.6600 | 1.6200 | 0.0400 |
| 2020-06-30 | 成立至今 | 64.6300 | 83.1000 | -18.4700 | 1.6600 | 1.6200 | 0.0400 |
| 2020-03-31 | 近三个月 | -1.8500 | -1.7600 | -0.0900 | 2.2900 | 2.3000 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.3800 | 10.0500 | -0.6700 | 0.9200 | 0.9300 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.3800 | 10.0500 | -0.6700 | 0.9200 | 0.9300 | -0.0100 |
| 2019-12-31 | 近六个月 | 15.2600 | 15.9500 | -0.6900 | 1.0700 | 1.0700 | 0.0000 |
| 2019-12-31 | 近一年 | 37.3900 | 38.8400 | -1.4500 | 1.4200 | 1.4300 | -0.0100 |
| 2019-12-31 | 近三年 | 4.7300 | 2.7500 | 1.9800 | 1.3200 | 1.3100 | 0.0100 |
| 2019-12-31 | 近五年 | 9.4400 | 21.5500 | -12.1100 | 1.7800 | 1.7100 | 0.0700 |
| 2019-12-31 | 成立至今 | 37.1000 | 52.7700 | -15.6700 | 1.6500 | 1.6000 | 0.0500 |
| 2019-09-30 | 近三个月 | 5.3800 | 5.3600 | 0.0200 | 1.2000 | 1.2000 | 0.0000 |
| 2019-06-30 | 近一个月 | 3.7300 | 3.5500 | 0.1800 | 1.3500 | 1.3600 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.9400 | -10.4200 | 0.4800 | 1.7400 | 1.7400 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.9400 | -10.4200 | 0.4800 | 1.7400 | 1.7400 | 0.0000 |
| 2019-06-30 | 近六个月 | 19.1900 | 19.7400 | -0.5500 | 1.7200 | 1.7300 | -0.0100 |
| 2019-06-30 | 近一年 | -10.8400 | -11.5800 | 0.7400 | 1.7200 | 1.7000 | 0.0200 |
| 2019-06-30 | 近三年 | -13.2300 | -16.5000 | 3.2700 | 1.3000 | 1.2800 | 0.0200 |
| 2019-06-30 | 成立至今 | 18.9500 | 31.7600 | -12.8100 | 1.6800 | 1.6400 | 0.0400 |
| 2019-03-31 | 近三个月 | 32.3500 | 33.6700 | -1.3200 | 1.6500 | 1.6700 | -0.0200 |
| 2018-12-31 | 近三个月 | -15.6100 | -17.3400 | 1.7300 | 1.9100 | 1.8600 | 0.0500 |
| 2018-12-31 | 近三个月 | -15.6100 | -17.3400 | 1.7300 | 1.9100 | 1.8600 | 0.0500 |
| 2018-12-31 | 近六个月 | -25.2000 | -26.1500 | 0.9500 | 1.7000 | 1.6500 | 0.0500 |
| 2018-12-31 | 近一年 | -35.1800 | -36.1500 | 0.9700 | 1.5600 | 1.5100 | 0.0500 |
| 2018-12-31 | 近三年 | -39.9200 | -42.0700 | 2.1500 | 1.4800 | 1.4100 | 0.0700 |
| 2018-12-31 | 近五年 | -13.9500 | -4.3200 | -9.6300 | 1.7500 | 1.6800 | 0.0700 |
| 2018-12-31 | 成立至今 | -0.2000 | 10.0400 | -10.2400 | 1.6800 | 1.6300 | 0.0500 |
| 2018-09-30 | 近三个月 | -11.3600 | -10.6600 | -0.7000 | 1.5000 | 1.4300 | 0.0700 |
| 2018-06-30 | 近一个月 | -8.2800 | -8.3000 | 0.0200 | 1.7100 | 1.6300 | 0.0800 |
| 2018-06-30 | 近三个月 | -12.1400 | -12.3400 | 0.2000 | 1.3600 | 1.3000 | 0.0600 |
| 2018-06-30 | 近三个月 | -12.1400 | -12.3400 | 0.2000 | 1.3600 | 1.3000 | 0.0600 |
| 2018-06-30 | 近六个月 | -13.3500 | -13.5400 | 0.1900 | 1.4000 | 1.3700 | 0.0300 |
| 2018-06-30 | 近一年 | -6.2300 | -6.3200 | 0.0900 | 1.1900 | 1.1700 | 0.0200 |
| 2018-06-30 | 近三年 | -29.5600 | -28.1400 | -1.4200 | 1.8000 | 1.6900 | 0.1100 |
| 2018-06-30 | 成立至今 | 33.4200 | 49.0100 | -15.5900 | 1.6800 | 1.6300 | 0.0500 |
| 2018-03-31 | 近三个月 | -1.3800 | -1.3600 | -0.0200 | 1.4500 | 1.4300 | 0.0200 |
| 2017-12-31 | 近三个月 | -0.5100 | -0.0600 | -0.4500 | 1.0800 | 1.0800 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.5100 | -0.0600 | -0.4500 | 1.0800 | 1.0800 | 0.0000 |
| 2017-12-31 | 近六个月 | 8.2100 | 8.3500 | -0.1400 | 0.9500 | 0.9400 | 0.0100 |
| 2017-12-31 | 近一年 | 17.6100 | 15.9100 | 1.7000 | 0.8800 | 0.8700 | 0.0100 |
| 2017-12-31 | 近三年 | 22.9000 | 37.1100 | -14.2100 | 1.9500 | 1.8500 | 0.1000 |
| 2017-12-31 | 近五年 | 52.5000 | 74.9700 | -22.4700 | 1.7300 | 1.6600 | 0.0700 |
| 2017-12-31 | 成立至今 | 53.9700 | 72.3300 | -18.3600 | 1.7000 | 1.6500 | 0.0500 |
| 2017-09-30 | 近三个月 | 8.7700 | 8.4100 | 0.3600 | 0.8200 | 0.8000 | 0.0200 |
| 2017-06-30 | 近一个月 | 7.9600 | 7.3900 | 0.5700 | 0.8400 | 0.8200 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.4300 | 2.8400 | 0.5900 | 0.8400 | 0.8200 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.4300 | 2.8400 | 0.5900 | 0.8400 | 0.8200 | 0.0200 |
| 2017-06-30 | 近六个月 | 8.6800 | 6.9800 | 1.7000 | 0.8000 | 0.7900 | 0.0100 |
| 2017-06-30 | 近一年 | 3.7900 | 0.8000 | 2.9900 | 0.8400 | 0.8300 | 0.0100 |
| 2017-06-30 | 近三年 | 27.5500 | 43.2800 | -15.7300 | 1.9700 | 1.8700 | 0.1000 |
| 2017-06-30 | 成立至今 | 42.2800 | 59.0600 | -16.7800 | 1.7600 | 1.7100 | 0.0500 |
| 2017-03-31 | 近三个月 | 5.0700 | 4.0200 | 1.0500 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.0900 | -4.3500 | 0.2600 | 0.7800 | 0.7800 | 0.0000 |
| 2016-12-31 | 近三个月 | -4.0900 | -4.3500 | 0.2600 | 0.7800 | 0.7800 | 0.0000 |
| 2016-12-31 | 近六个月 | -4.5000 | -5.7700 | 1.2700 | 0.8800 | 0.8800 | 0.0000 |
| 2016-12-31 | 近一年 | -21.1900 | -21.7200 | 0.5300 | 1.8300 | 1.7000 | 0.1300 |
| 2016-12-31 | 近三年 | 12.8900 | 29.2800 | -16.3900 | 2.0100 | 1.9100 | 0.1000 |
| 2016-12-31 | 成立至今 | 30.9200 | 48.6800 | -17.7600 | 1.8400 | 1.7900 | 0.0500 |
| 2016-09-30 | 近三个月 | -0.4300 | -1.4800 | 1.0500 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.0300 | 3.4300 | -0.4000 | 1.4900 | 1.4700 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.8700 | 0.4300 | 0.4400 | 1.5500 | 1.4800 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.8700 | 0.4300 | 0.4400 | 1.5500 | 1.4800 | 0.0700 |
| 2016-06-30 | 近六个月 | -17.4800 | -16.9200 | -0.5600 | 2.4600 | 2.2600 | 0.2000 |
| 2016-06-30 | 近一年 | -27.6200 | -23.9000 | -3.7200 | 2.7700 | 2.5500 | 0.2200 |
| 2016-06-30 | 近三年 | 30.1300 | 52.5700 | -22.4400 | 2.0600 | 1.9700 | 0.0900 |
| 2016-06-30 | 成立至今 | 37.0800 | 57.7900 | -20.7100 | 1.9400 | 1.8800 | 0.0600 |
| 2016-03-31 | 近三个月 | -18.1900 | -17.2800 | -0.9100 | 3.1500 | 2.8500 | 0.3000 |
| 2015-12-31 | 近三个月 | 27.8300 | 22.5700 | 5.2600 | 2.0800 | 1.9500 | 0.1300 |
| 2015-12-31 | 近三个月 | 27.8300 | 22.5700 | 5.2600 | 2.0800 | 1.9500 | 0.1300 |
| 2015-12-31 | 近六个月 | -12.3000 | -8.4000 | -3.9000 | 3.0400 | 2.8200 | 0.2200 |
| 2015-12-31 | 近一年 | 32.5900 | 51.1200 | -18.5300 | 2.7100 | 2.5800 | 0.1300 |
| 2015-12-31 | 近三年 | 64.5400 | 92.8500 | -28.3100 | 1.9000 | 1.8500 | 0.0500 |
| 2015-12-31 | 成立至今 | 66.1200 | 89.9400 | -23.8200 | 1.8400 | 1.8100 | 0.0300 |
| 2015-09-30 | 近三个月 | -31.3900 | -25.2700 | -6.1200 | 3.7000 | 3.4300 | 0.2700 |
| 2015-06-30 | 近一个月 | -15.3800 | -15.0600 | -0.3200 | 3.7800 | 3.5800 | 0.2000 |
| 2015-06-30 | 近三个月 | 7.8500 | 14.6600 | -6.8100 | 2.8900 | 2.8600 | 0.0300 |
| 2015-06-30 | 近三个月 | 7.8500 | 14.6600 | -6.8100 | 2.8900 | 2.8600 | 0.0300 |
| 2015-06-30 | 近六个月 | 51.1800 | 64.9700 | -13.7900 | 2.3000 | 2.3000 | 0.0000 |
| 2015-06-30 | 近一年 | 69.8000 | 86.7800 | -16.9800 | 1.8000 | 1.8000 | 0.0000 |
| 2015-06-30 | 成立至今 | 89.4000 | 107.3500 | -17.9500 | 1.5200 | 1.5500 | -0.0300 |
| 2015-03-31 | 近三个月 | 40.1700 | 43.8800 | -3.7100 | 1.4000 | 1.4500 | -0.0500 |
| 2014-12-31 | 近三个月 | -3.1300 | -2.4000 | -0.7300 | 1.2700 | 1.3100 | -0.0400 |
| 2014-12-31 | 近三个月 | -3.1300 | -2.4000 | -0.7300 | 1.2700 | 1.3100 | -0.0400 |
| 2014-12-31 | 近六个月 | 12.3100 | 13.2200 | -0.9100 | 1.1300 | 1.1500 | -0.0200 |
| 2014-12-31 | 近一年 | 8.0300 | 9.2800 | -1.2500 | 1.1900 | 1.2000 | -0.0100 |
| 2014-12-31 | 成立至今 | 25.2800 | 25.6900 | -0.4100 | 1.2900 | 1.3400 | -0.0500 |
| 2014-09-30 | 近三个月 | 15.9500 | 16.0100 | -0.0600 | 0.9600 | 0.9600 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.9400 | 2.9200 | 0.0200 | 0.9900 | 1.0100 | -0.0200 |
| 2014-06-30 | 近三个月 | 4.1500 | 4.1500 | 0.0000 | 1.0300 | 1.0300 | 0.0000 |
| 2014-06-30 | 近三个月 | 4.1500 | 4.1500 | 0.0000 | 1.0300 | 1.0300 | 0.0000 |
| 2014-06-30 | 近六个月 | -3.8100 | -3.4800 | -0.3300 | 1.2500 | 1.2600 | -0.0100 |
| 2014-06-30 | 近一年 | 5.8900 | 7.3400 | -1.4500 | 1.3300 | 1.3300 | 0.0000 |
| 2014-06-30 | 成立至今 | 11.5500 | 11.0100 | 0.5400 | 1.3300 | 1.3900 | -0.0600 |
| 2014-03-31 | 近三个月 | -7.6400 | -7.3200 | -0.3200 | 1.4600 | 1.4600 | 0.0000 |
| 2013-12-31 | 近三个月 | -5.2000 | -4.6000 | -0.6000 | 1.2700 | 1.2800 | -0.0100 |
| 2013-12-31 | 近三个月 | -5.2000 | -4.6000 | -0.6000 | 1.2700 | 1.2800 | -0.0100 |
| 2013-12-31 | 近六个月 | 10.0900 | 11.2100 | -1.1200 | 1.3900 | 1.4000 | -0.0100 |
| 2013-12-31 | 近一年 | 14.8600 | 16.7800 | -1.9200 | 1.4400 | 1.4600 | -0.0200 |
| 2013-12-31 | 成立至今 | 15.9700 | 15.0100 | 0.9600 | 1.3600 | 1.4400 | -0.0800 |
| 2013-09-30 | 近三个月 | 16.1200 | 16.5700 | -0.4500 | 1.5000 | 1.5100 | -0.0100 |
| 2013-06-30 | 近一个月 | -12.2700 | -12.5200 | 0.2500 | 2.0500 | 2.1100 | -0.0600 |
| 2013-06-30 | 近三个月 | -3.2700 | -3.2100 | -0.0600 | 1.6000 | 1.6400 | -0.0400 |
| 2013-06-30 | 近三个月 | -3.2700 | -3.2100 | -0.0600 | 1.6000 | 1.6400 | -0.0400 |
| 2013-06-30 | 近六个月 | 4.3400 | 5.0100 | -0.6700 | 1.5000 | 1.5200 | -0.0200 |
| 2013-06-30 | 成立至今 | 5.3400 | 3.4200 | 1.9200 | 1.3500 | 1.4600 | -0.1100 |
| 2013-03-31 | 近三个月 | 7.8600 | 8.4900 | -0.6300 | 1.4100 | 1.4100 | 0.0000 |
| 2012-12-31 | 近三个月 | 0.7400 | -0.6000 | 1.3400 | 1.1200 | 1.3000 | -0.1800 |
| 2012-12-31 | 近三个月 | 0.7400 | -0.6000 | 1.3400 | 1.1200 | 1.3000 | -0.1800 |
| 2012-12-31 | 成立至今 | 0.9600 | -1.5100 | 2.4700 | 1.0500 | 1.3600 | -0.3100 |
