融通创业板指数A/B(161613)
2025-04-03
0.7530
-1.8253%
| 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 | -0.5100 | -1.3000 | 0.7900 | 3.1400 | 3.2800 | -0.1400 |
| 2024-12-31 | 近三个月 | -0.5100 | -1.3000 | 0.7900 | 3.1400 | 3.2800 | -0.1400 |
| 2024-12-31 | 近六个月 | 26.9600 | 26.0300 | 0.9300 | 2.8500 | 2.9300 | -0.0800 |
| 2024-12-31 | 近六个月 | 26.9600 | 26.0300 | 0.9300 | 2.8500 | 2.9300 | -0.0800 |
| 2024-12-31 | 近一年 | 14.7700 | 12.9200 | 1.8500 | 2.2900 | 2.3600 | -0.0700 |
| 2024-12-31 | 近一年 | 14.7700 | 12.9200 | 1.8500 | 2.2900 | 2.3600 | -0.0700 |
| 2024-12-31 | 近三年 | -34.3600 | -33.6900 | -0.6700 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近三年 | -34.3600 | -33.6900 | -0.6700 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近五年 | 17.4900 | 19.3500 | -1.8600 | 1.7800 | 1.7800 | 0.0000 |
| 2024-12-31 | 近五年 | 17.4900 | 19.3500 | -1.8600 | 1.7800 | 1.7800 | 0.0000 |
| 2024-12-31 | 成立至今 | 144.8200 | 198.9300 | -54.1100 | 1.8700 | 1.8300 | 0.0400 |
| 2024-12-31 | 成立至今 | 144.8200 | 198.9300 | -54.1100 | 1.8700 | 1.8300 | 0.0400 |
| 2024-09-30 | 近三个月 | 27.6100 | 27.6900 | -0.0800 | 2.5400 | 2.5700 | -0.0300 |
| 2024-09-30 | 近六个月 | 20.7100 | 18.7200 | 1.9900 | 2.0300 | 2.0600 | -0.0300 |
| 2024-09-30 | 近一年 | 8.6200 | 8.3300 | 0.2900 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 近三年 | -33.7200 | -31.2700 | -2.4500 | 1.5400 | 1.5400 | 0.0000 |
| 2024-09-30 | 近五年 | 30.0700 | 32.9600 | -2.8900 | 1.6600 | 1.6400 | 0.0200 |
| 2024-09-30 | 成立至今 | 146.0700 | 202.8700 | -56.8000 | 1.8300 | 1.7900 | 0.0400 |
| 2024-06-30 | 近一个月 | -5.7000 | -6.4100 | 0.7100 | 0.9900 | 1.0500 | -0.0600 |
| 2024-06-30 | 近三个月 | -5.4100 | -7.0300 | 1.6200 | 1.2400 | 1.3000 | -0.0600 |
| 2024-06-30 | 近三个月 | -5.4100 | -7.0300 | 1.6200 | 1.2400 | 1.3000 | -0.0600 |
| 2024-06-30 | 近六个月 | -9.6000 | -10.4000 | 0.8000 | 1.4900 | 1.5500 | -0.0600 |
| 2024-06-30 | 近六个月 | -9.6000 | -10.4000 | 0.8000 | 1.4900 | 1.5500 | -0.0600 |
| 2024-06-30 | 近一年 | -23.0200 | -22.8500 | -0.1700 | 1.2900 | 1.3300 | -0.0400 |
| 2024-06-30 | 近一年 | -23.0200 | -22.8500 | -0.1700 | 1.2900 | 1.3300 | -0.0400 |
| 2024-06-30 | 近三年 | -51.4100 | -49.5700 | -1.8400 | 1.4500 | 1.4400 | 0.0100 |
| 2024-06-30 | 近三年 | -51.4100 | -49.5700 | -1.8400 | 1.4500 | 1.4400 | 0.0100 |
| 2024-06-30 | 近五年 | 9.4100 | 11.7400 | -2.3300 | 1.5800 | 1.5500 | 0.0300 |
| 2024-06-30 | 成立至今 | 92.8300 | 137.1800 | -44.3500 | 1.8100 | 1.7700 | 0.0400 |
| 2024-06-30 | 成立至今 | 92.8300 | 137.1800 | -44.3500 | 1.8100 | 1.7700 | 0.0400 |
| 2024-03-31 | 近三个月 | -4.4300 | -3.6300 | -0.8000 | 1.7200 | 1.7800 | -0.0600 |
| 2024-03-31 | 近六个月 | -10.0100 | -8.7500 | -1.2600 | 1.4500 | 1.5000 | -0.0500 |
| 2024-03-31 | 近一年 | -23.8800 | -23.0700 | -0.8100 | 1.2500 | 1.2800 | -0.0300 |
| 2024-03-31 | 近三年 | -35.1100 | -32.3900 | -2.7200 | 1.4800 | 1.4600 | 0.0200 |
| 2024-03-31 | 近五年 | 4.8300 | 7.9400 | -3.1100 | 1.6100 | 1.5800 | 0.0300 |
| 2024-03-31 | 成立至今 | 103.8600 | 155.1100 | -51.2500 | 1.8200 | 1.7700 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.8400 | -5.3200 | -0.5200 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.8400 | -5.3200 | -0.5200 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.8400 | -13.8900 | -0.9500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.8400 | -13.8900 | -0.9500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -20.3500 | -18.4600 | -1.8900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -20.3500 | -18.4600 | -1.8900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -37.7900 | -34.4700 | -3.3200 | 1.5400 | 1.5000 | 0.0400 |
| 2023-12-31 | 近三年 | -37.7900 | -34.4700 | -3.3200 | 1.5400 | 1.5000 | 0.0400 |
| 2023-12-31 | 近五年 | 45.8300 | 49.4900 | -3.6600 | 1.6200 | 1.5900 | 0.0300 |
| 2023-12-31 | 近五年 | 45.8300 | 49.4900 | -3.6600 | 1.6200 | 1.5900 | 0.0300 |
| 2023-12-31 | 成立至今 | 113.3100 | 164.7100 | -51.4000 | 1.8300 | 1.7700 | 0.0600 |
| 2023-12-31 | 成立至今 | 113.3100 | 164.7100 | -51.4000 | 1.8300 | 1.7700 | 0.0600 |
| 2023-09-30 | 近三个月 | -9.5600 | -9.0600 | -0.5000 | 1.0100 | 1.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.4100 | -15.6900 | 0.2800 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 近一年 | -15.2100 | -11.7800 | -3.4300 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -23.4400 | -20.8000 | -2.6400 | 1.5700 | 1.5200 | 0.0500 |
| 2023-09-30 | 近五年 | 38.5300 | 40.8300 | -2.3000 | 1.6500 | 1.6200 | 0.0300 |
| 2023-09-30 | 成立至今 | 126.5400 | 179.5800 | -53.0400 | 1.8400 | 1.7900 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.5300 | 0.9500 | 0.5800 | 1.3400 | 1.3000 | 0.0400 |
| 2023-06-30 | 近三个月 | -6.4700 | -7.3000 | 0.8300 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.4700 | -7.3000 | 0.8300 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -6.4700 | -5.3000 | -1.1700 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.4700 | -5.3000 | -1.1700 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -21.9800 | -20.1500 | -1.8300 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 近一年 | -21.9800 | -20.1500 | -1.8300 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 近三年 | -10.1800 | -8.2100 | -1.9700 | 1.6500 | 1.6100 | 0.0400 |
| 2023-06-30 | 近三年 | -10.1800 | -8.2100 | -1.9700 | 1.6500 | 1.6100 | 0.0400 |
| 2023-06-30 | 近五年 | 35.8400 | 36.9600 | -1.1200 | 1.6700 | 1.6400 | 0.0300 |
| 2023-06-30 | 成立至今 | 150.4800 | 207.4200 | -56.9400 | 1.8500 | 1.8000 | 0.0500 |
| 2023-06-30 | 成立至今 | 150.4800 | 207.4200 | -56.9400 | 1.8500 | 1.8000 | 0.0500 |
| 2023-03-31 | 近三个月 | 0.0000 | 2.1500 | -2.1500 | 0.9700 | 1.0000 | -0.0300 |
| 2023-03-31 | 近六个月 | 0.2400 | 4.6400 | -4.4000 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | -11.4600 | -9.1700 | -2.2900 | 1.4900 | 1.4900 | 0.0000 |
| 2023-03-31 | 近三年 | 24.3800 | 27.3200 | -2.9400 | 1.6700 | 1.6300 | 0.0400 |
| 2023-03-31 | 近五年 | 25.3500 | 26.0200 | -0.6700 | 1.6900 | 1.6600 | 0.0300 |
| 2023-03-31 | 成立至今 | 167.8100 | 231.6300 | -63.8200 | 1.8700 | 1.8100 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.2400 | 2.4300 | -2.1900 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.2400 | 2.4300 | -2.1900 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.5800 | -15.6800 | -0.9000 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近六个月 | -16.5800 | -15.6800 | -0.9000 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近一年 | -28.2000 | -27.9900 | -0.2100 | 1.7000 | 1.6800 | 0.0200 |
| 2022-12-31 | 近一年 | -28.2000 | -27.9900 | -0.2100 | 1.7000 | 1.6800 | 0.0200 |
| 2022-12-31 | 近三年 | 28.5300 | 29.6100 | -1.0800 | 1.7900 | 1.7400 | 0.0500 |
| 2022-12-31 | 近三年 | 28.5300 | 29.6100 | -1.0800 | 1.7900 | 1.7400 | 0.0500 |
| 2022-12-31 | 近五年 | 36.7100 | 33.3000 | 3.4100 | 1.7200 | 1.6900 | 0.0300 |
| 2022-12-31 | 近五年 | 36.7100 | 33.3000 | 3.4100 | 1.7200 | 1.6900 | 0.0300 |
| 2022-12-31 | 成立至今 | 167.8100 | 224.6400 | -56.8300 | 1.8800 | 1.8300 | 0.0500 |
| 2022-12-31 | 成立至今 | 167.8100 | 224.6400 | -56.8300 | 1.8800 | 1.8300 | 0.0500 |
| 2022-09-30 | 近三个月 | -16.7800 | -17.6900 | 0.9100 | 1.3900 | 1.3800 | 0.0100 |
| 2022-09-30 | 近六个月 | -11.6700 | -13.1900 | 1.5200 | 1.7200 | 1.7100 | 0.0100 |
| 2022-09-30 | 近一年 | -28.0300 | -28.0800 | 0.0500 | 1.6500 | 1.6200 | 0.0300 |
| 2022-09-30 | 近三年 | 41.2200 | 39.1300 | 2.0900 | 1.7700 | 1.7200 | 0.0500 |
| 2022-09-30 | 近五年 | 26.0500 | 22.5800 | 3.4700 | 1.7100 | 1.6800 | 0.0300 |
| 2022-09-30 | 成立至今 | 167.1700 | 216.9200 | -49.7500 | 1.8900 | 1.8400 | 0.0500 |
| 2022-06-30 | 近一个月 | 16.0600 | 15.9700 | 0.0900 | 1.6200 | 1.6200 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.1500 | 5.4600 | 0.6900 | 2.0100 | 2.0000 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.1500 | 5.4600 | 0.6900 | 2.0100 | 2.0000 | 0.0100 |
| 2022-06-30 | 近六个月 | -13.9200 | -14.5900 | 0.6700 | 1.9800 | 1.9500 | 0.0300 |
| 2022-06-30 | 近六个月 | -13.9200 | -14.5900 | 0.6700 | 1.9800 | 1.9500 | 0.0300 |
| 2022-06-30 | 近一年 | -19.0900 | -18.1400 | -0.9500 | 1.7800 | 1.7100 | 0.0700 |
| 2022-06-30 | 近一年 | -19.0900 | -18.1400 | -0.9500 | 1.7800 | 1.7100 | 0.0700 |
| 2022-06-30 | 近三年 | 82.1700 | 81.3800 | 0.7900 | 1.7600 | 1.7100 | 0.0500 |
| 2022-06-30 | 近三年 | 82.1700 | 81.3800 | 0.7900 | 1.7600 | 1.7100 | 0.0500 |
| 2022-06-30 | 近五年 | 51.2900 | 52.7600 | -1.4700 | 1.7000 | 1.6600 | 0.0400 |
| 2022-06-30 | 成立至今 | 221.0400 | 285.0200 | -63.9800 | 1.9000 | 1.8500 | 0.0500 |
| 2022-06-30 | 成立至今 | 221.0400 | 285.0200 | -63.9800 | 1.9000 | 1.8500 | 0.0500 |
| 2022-03-31 | 近三个月 | -18.9000 | -19.0200 | 0.1200 | 1.9300 | 1.8800 | 0.0500 |
| 2022-03-31 | 近六个月 | -18.5200 | -17.1500 | -1.3700 | 1.5800 | 1.5200 | 0.0600 |
| 2022-03-31 | 近一年 | -3.7100 | -3.2400 | -0.4700 | 1.6900 | 1.6000 | 0.0900 |
| 2022-03-31 | 近三年 | 55.5400 | 54.4700 | 1.0700 | 1.7500 | 1.7000 | 0.0500 |
| 2022-03-31 | 近五年 | 34.0500 | 38.4200 | -4.3700 | 1.6500 | 1.6200 | 0.0300 |
| 2022-03-31 | 成立至今 | 202.4500 | 265.0900 | -62.6400 | 1.9000 | 1.8400 | 0.0600 |
| 2021-12-31 | 近三个月 | 0.4700 | 2.3100 | -1.8400 | 1.1500 | 1.0500 | 0.1000 |
| 2021-12-31 | 近三个月 | 0.4700 | 2.3100 | -1.8400 | 1.1500 | 1.0500 | 0.1000 |
| 2021-12-31 | 近六个月 | -6.0100 | -4.1500 | -1.8600 | 1.5800 | 1.4600 | 0.1200 |
| 2021-12-31 | 近六个月 | -6.0100 | -4.1500 | -1.8600 | 1.5800 | 1.4600 | 0.1200 |
| 2021-12-31 | 近一年 | 8.7800 | 11.6000 | -2.8200 | 1.7700 | 1.6600 | 0.1100 |
| 2021-12-31 | 近一年 | 8.7800 | 11.6000 | -2.8200 | 1.7700 | 1.6600 | 0.1100 |
| 2021-12-31 | 近三年 | 155.0000 | 154.5900 | 0.4100 | 1.7400 | 1.7000 | 0.0400 |
| 2021-12-31 | 近三年 | 155.0000 | 154.5900 | 0.4100 | 1.7400 | 1.7000 | 0.0400 |
| 2021-12-31 | 近五年 | 60.6900 | 66.4200 | -5.7300 | 1.6100 | 1.5700 | 0.0400 |
| 2021-12-31 | 近五年 | 60.6900 | 66.4200 | -5.7300 | 1.6100 | 1.5700 | 0.0400 |
| 2021-12-31 | 成立至今 | 272.9600 | 350.8100 | -77.8500 | 1.9000 | 1.8400 | 0.0600 |
| 2021-12-31 | 成立至今 | 272.9600 | 350.8100 | -77.8500 | 1.9000 | 1.8400 | 0.0600 |
| 2021-09-30 | 近三个月 | -6.4500 | -6.3100 | -0.1400 | 1.9000 | 1.7800 | 0.1200 |
| 2021-09-30 | 近六个月 | 18.1800 | 16.7900 | 1.3900 | 1.7800 | 1.6700 | 0.1100 |
| 2021-09-30 | 近一年 | 25.4700 | 24.8400 | 0.6300 | 1.8500 | 1.7600 | 0.0900 |
| 2021-09-30 | 近三年 | 127.0100 | 121.9700 | 5.0400 | 1.8000 | 1.7500 | 0.0500 |
| 2021-09-30 | 近五年 | 46.7500 | 49.1700 | -2.4200 | 1.6000 | 1.5700 | 0.0300 |
| 2021-09-30 | 成立至今 | 271.2200 | 340.6500 | -69.4300 | 1.9200 | 1.8600 | 0.0600 |
| 2021-06-30 | 近一个月 | 5.9700 | 4.8400 | 1.1300 | 1.6400 | 1.5500 | 0.0900 |
| 2021-06-30 | 近三个月 | 26.3200 | 24.6500 | 1.6700 | 1.6000 | 1.5200 | 0.0800 |
| 2021-06-30 | 近三个月 | 26.3200 | 24.6500 | 1.6700 | 1.6000 | 1.5200 | 0.0800 |
| 2021-06-30 | 近六个月 | 15.7300 | 16.4300 | -0.7000 | 1.9500 | 1.8500 | 0.1000 |
| 2021-06-30 | 近六个月 | 15.7300 | 16.4300 | -0.7000 | 1.9500 | 1.8500 | 0.1000 |
| 2021-06-30 | 近一年 | 42.3000 | 40.4300 | 1.8700 | 1.8800 | 1.8100 | 0.0700 |
| 2021-06-30 | 近一年 | 42.3000 | 40.4300 | 1.8700 | 1.8800 | 1.8100 | 0.0700 |
| 2021-06-30 | 近三年 | 115.2000 | 109.5500 | 5.6500 | 1.7600 | 1.7300 | 0.0300 |
| 2021-06-30 | 近三年 | 115.2000 | 109.5500 | 5.6500 | 1.7600 | 1.7300 | 0.0300 |
| 2021-06-30 | 近五年 | 50.8600 | 53.9700 | -3.1100 | 1.5700 | 1.5400 | 0.0300 |
| 2021-06-30 | 成立至今 | 296.8000 | 370.3400 | -73.5400 | 1.9200 | 1.8600 | 0.0600 |
| 2021-06-30 | 成立至今 | 296.8000 | 370.3400 | -73.5400 | 1.9200 | 1.8600 | 0.0600 |
| 2021-03-31 | 近三个月 | -8.3900 | -6.6000 | -1.7900 | 2.2300 | 2.1300 | 0.1000 |
| 2021-03-31 | 近六个月 | 6.1600 | 6.8900 | -0.7300 | 1.9300 | 1.8500 | 0.0800 |
| 2021-03-31 | 近一年 | 45.8900 | 44.8500 | 1.0400 | 1.8300 | 1.7800 | 0.0500 |
| 2021-03-31 | 近三年 | 47.0300 | 43.3800 | 3.6500 | 1.7500 | 1.7300 | 0.0200 |
| 2021-03-31 | 近五年 | 21.5300 | 23.0400 | -1.5100 | 1.5800 | 1.5600 | 0.0200 |
| 2021-03-31 | 成立至今 | 214.1100 | 277.3100 | -63.2000 | 1.9200 | 1.8700 | 0.0500 |
| 2020-12-31 | 近三个月 | 15.8800 | 14.4400 | 1.4400 | 1.5800 | 1.5300 | 0.0500 |
| 2020-12-31 | 近三个月 | 15.8800 | 14.4400 | 1.4400 | 1.5800 | 1.5300 | 0.0500 |
| 2020-12-31 | 近六个月 | 22.9600 | 20.6100 | 2.3500 | 1.8100 | 1.7800 | 0.0300 |
| 2020-12-31 | 近六个月 | 22.9600 | 20.6100 | 2.3500 | 1.8100 | 1.7800 | 0.0300 |
| 2020-12-31 | 近一年 | 64.5600 | 61.2800 | 3.2800 | 1.8900 | 1.8600 | 0.0300 |
| 2020-12-31 | 近一年 | 64.5600 | 61.2800 | 3.2800 | 1.8900 | 1.8600 | 0.0300 |
| 2020-12-31 | 近三年 | 75.0300 | 65.8700 | 9.1600 | 1.7100 | 1.7000 | 0.0100 |
| 2020-12-31 | 近三年 | 75.0300 | 65.8700 | 9.1600 | 1.7100 | 1.7000 | 0.0100 |
| 2020-12-31 | 近五年 | 9.4100 | 9.8900 | -0.4800 | 1.7000 | 1.6600 | 0.0400 |
| 2020-12-31 | 近五年 | 9.4100 | 9.8900 | -0.4800 | 1.7000 | 1.6600 | 0.0400 |
| 2020-12-31 | 成立至今 | 242.8700 | 303.9600 | -61.0900 | 1.9200 | 1.8600 | 0.0600 |
| 2020-12-31 | 成立至今 | 242.8700 | 303.9600 | -61.0900 | 1.9200 | 1.8600 | 0.0600 |
| 2020-09-30 | 近三个月 | 6.1000 | 5.3900 | 0.7100 | 2.0200 | 1.9900 | 0.0300 |
| 2020-09-30 | 近六个月 | 37.4200 | 35.5200 | 1.9000 | 1.7300 | 1.7100 | 0.0200 |
| 2020-09-30 | 近一年 | 56.4000 | 54.9600 | 1.4400 | 1.8000 | 1.7700 | 0.0300 |
| 2020-09-30 | 近三年 | 39.5900 | 36.5200 | 3.0700 | 1.6800 | 1.6700 | 0.0100 |
| 2020-09-30 | 近五年 | 34.8100 | 23.6100 | 11.2000 | 1.7600 | 1.7100 | 0.0500 |
| 2020-09-30 | 成立至今 | 195.8800 | 252.9800 | -57.1000 | 1.9300 | 1.8700 | 0.0600 |
| 2020-06-30 | 近一个月 | 16.6500 | 15.9500 | 0.7000 | 1.0800 | 1.0800 | 0.0000 |
| 2020-06-30 | 近三个月 | 29.5100 | 28.5800 | 0.9300 | 1.3400 | 1.3200 | 0.0200 |
| 2020-06-30 | 近三个月 | 29.5100 | 28.5800 | 0.9300 | 1.3400 | 1.3200 | 0.0200 |
| 2020-06-30 | 近六个月 | 33.8300 | 33.7200 | 0.1100 | 1.9800 | 1.9500 | 0.0300 |
| 2020-06-30 | 近六个月 | 33.8300 | 33.7200 | 0.1100 | 1.9800 | 1.9500 | 0.0300 |
| 2020-06-30 | 近一年 | 58.2300 | 57.7900 | 0.4400 | 1.6100 | 1.5900 | 0.0200 |
| 2020-06-30 | 近一年 | 58.2300 | 57.7900 | 0.4400 | 1.6100 | 1.5900 | 0.0200 |
| 2020-06-30 | 近三年 | 31.4100 | 32.8800 | -1.4700 | 1.6000 | 1.5900 | 0.0100 |
| 2020-06-30 | 近三年 | 31.4100 | 32.8800 | -1.4700 | 1.6000 | 1.5900 | 0.0100 |
| 2020-06-30 | 近五年 | -14.3600 | -12.9500 | -1.4100 | 1.9700 | 1.8800 | 0.0900 |
| 2020-06-30 | 成立至今 | 178.8500 | 234.9300 | -56.0800 | 1.9200 | 1.8700 | 0.0500 |
| 2020-06-30 | 成立至今 | 178.8500 | 234.9300 | -56.0800 | 1.9200 | 1.8700 | 0.0500 |
| 2020-03-31 | 近三个月 | 3.3400 | 3.9900 | -0.6500 | 2.4600 | 2.4300 | 0.0300 |
| 2019-12-31 | 近三个月 | 10.1400 | 9.9500 | 0.1900 | 1.0500 | 1.0300 | 0.0200 |
| 2019-12-31 | 近三个月 | 10.1400 | 9.9500 | 0.1900 | 1.0500 | 1.0300 | 0.0200 |
| 2019-12-31 | 近六个月 | 18.2300 | 18.0000 | 0.2300 | 1.1800 | 1.1600 | 0.0200 |
| 2019-12-31 | 近一年 | 42.4600 | 41.4500 | 1.0100 | 1.5700 | 1.5600 | 0.0100 |
| 2019-12-31 | 近三年 | -10.2300 | -7.5400 | -2.6900 | 1.4400 | 1.4300 | 0.0100 |
| 2019-12-31 | 近五年 | 13.2100 | 22.6200 | -9.4100 | 2.0700 | 1.9700 | 0.1000 |
| 2019-12-31 | 成立至今 | 108.3600 | 150.4700 | -42.1100 | 1.9200 | 1.8600 | 0.0600 |
| 2019-09-30 | 近三个月 | 7.3500 | 7.3100 | 0.0400 | 1.2900 | 1.2800 | 0.0100 |
| 2019-06-30 | 近一个月 | 2.5100 | 1.7900 | 0.7200 | 1.3800 | 1.4000 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.3700 | -10.1900 | 0.8200 | 1.8500 | 1.8500 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.3700 | -10.1900 | 0.8200 | 1.8500 | 1.8500 | 0.0000 |
| 2019-06-30 | 近六个月 | 20.4900 | 19.8700 | 0.6200 | 1.9000 | 1.8900 | 0.0100 |
| 2019-06-30 | 近一年 | -4.4200 | -5.4300 | 1.0100 | 1.7800 | 1.7700 | 0.0100 |
| 2019-06-30 | 近三年 | -33.0000 | -30.5100 | -2.4900 | 1.4300 | 1.4200 | 0.0100 |
| 2019-06-30 | 成立至今 | 76.2300 | 112.2700 | -36.0400 | 1.9600 | 1.9000 | 0.0600 |
| 2019-03-31 | 近三个月 | 32.9500 | 33.4700 | -0.5200 | 1.9100 | 1.8900 | 0.0200 |
| 2018-12-31 | 近三个月 | -10.5600 | -10.8000 | 0.2400 | 1.8600 | 1.8600 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.5600 | -10.8000 | 0.2400 | 1.8600 | 1.8600 | 0.0000 |
| 2018-12-31 | 近六个月 | -20.6800 | -21.1100 | 0.4300 | 1.6500 | 1.6600 | -0.0100 |
| 2018-12-31 | 近一年 | -25.3400 | -27.2900 | 1.9500 | 1.6600 | 1.6600 | 0.0000 |
| 2018-12-31 | 近三年 | -53.3300 | -51.8300 | -1.5000 | 1.6800 | 1.6200 | 0.0600 |
| 2018-12-31 | 近五年 | -14.3400 | -2.6200 | -11.7200 | 2.0600 | 1.9700 | 0.0900 |
| 2018-12-31 | 成立至今 | 46.2600 | 77.0800 | -30.8200 | 1.9700 | 1.9000 | 0.0700 |
| 2018-09-30 | 近三个月 | -11.3100 | -11.5500 | 0.2400 | 1.4400 | 1.4500 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.5600 | -7.4600 | 0.9000 | 1.9300 | 1.9700 | -0.0400 |
| 2018-06-30 | 近三个月 | -13.6900 | -14.7100 | 1.0200 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近三个月 | -13.6900 | -14.7100 | 1.0200 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近六个月 | -5.8800 | -7.8400 | 1.9600 | 1.6700 | 1.6700 | 0.0000 |
| 2018-06-30 | 近一年 | -13.1100 | -10.9500 | -2.1600 | 1.3900 | 1.3900 | 0.0000 |
| 2018-06-30 | 近三年 | -43.3700 | -41.6700 | -1.7000 | 2.1300 | 1.9900 | 0.1400 |
| 2018-06-30 | 成立至今 | 84.3800 | 124.4500 | -40.0700 | 1.9900 | 1.9200 | 0.0700 |
| 2018-03-31 | 近三个月 | 9.0600 | 8.0500 | 1.0100 | 1.7700 | 1.7700 | 0.0000 |
| 2017-12-31 | 近三个月 | -7.5800 | -5.8100 | -1.7700 | 1.0900 | 1.0400 | 0.0500 |
| 2017-12-31 | 近三个月 | -7.5800 | -5.8100 | -1.7700 | 1.0900 | 1.0400 | 0.0500 |
| 2017-12-31 | 近六个月 | -7.6800 | -3.3800 | -4.3000 | 1.0700 | 1.0600 | 0.0100 |
| 2017-12-31 | 近一年 | -15.6000 | -10.0900 | -5.5100 | 1.0000 | 0.9900 | 0.0100 |
| 2017-12-31 | 近三年 | 6.4300 | 19.2300 | -12.8000 | 2.3300 | 2.1800 | 0.1500 |
| 2017-12-31 | 近五年 | 101.5000 | 138.0500 | -36.5500 | 2.1100 | 2.0100 | 0.1000 |
| 2017-12-31 | 成立至今 | 95.8900 | 143.5400 | -47.6500 | 2.0100 | 1.9400 | 0.0700 |
| 2017-09-30 | 近三个月 | -0.1100 | 2.5800 | -2.6900 | 1.0400 | 1.0800 | -0.0400 |
| 2017-06-30 | 近一个月 | 2.9100 | 2.9300 | -0.0200 | 0.9400 | 0.8700 | 0.0700 |
| 2017-06-30 | 近三个月 | -5.9500 | -4.4400 | -1.5100 | 0.9400 | 0.9000 | 0.0400 |
| 2017-06-30 | 近三个月 | -5.9500 | -4.4400 | -1.5100 | 0.9400 | 0.9000 | 0.0400 |
| 2017-06-30 | 近六个月 | -8.5700 | -6.9500 | -1.6200 | 0.9300 | 0.9100 | 0.0200 |
| 2017-06-30 | 近一年 | -19.3300 | -17.4900 | -1.8400 | 1.0100 | 0.9900 | 0.0200 |
| 2017-06-30 | 近三年 | 16.2600 | 29.0700 | -12.8100 | 2.3500 | 2.2200 | 0.1300 |
| 2017-06-30 | 成立至今 | 112.2000 | 152.0500 | -39.8500 | 2.0800 | 2.0100 | 0.0700 |
| 2017-03-31 | 近三个月 | -2.7900 | -2.6300 | -0.1600 | 0.9300 | 0.9200 | 0.0100 |
| 2016-12-31 | 近三个月 | -8.2500 | -6.8200 | -1.4300 | 1.0300 | 1.0200 | 0.0100 |
| 2016-12-31 | 近三个月 | -8.2500 | -6.8200 | -1.4300 | 1.0300 | 1.0200 | 0.0100 |
| 2016-12-31 | 近六个月 | -11.7600 | -8.4300 | -3.3300 | 1.0800 | 1.0700 | 0.0100 |
| 2016-12-31 | 近一年 | -25.9300 | -21.4400 | -4.4900 | 2.1700 | 2.0300 | 0.1400 |
| 2016-12-31 | 近三年 | 35.9400 | 63.9800 | -28.0400 | 2.4100 | 2.2800 | 0.1300 |
| 2016-12-31 | 成立至今 | 132.1000 | 198.1900 | -66.0900 | 2.1700 | 2.0900 | 0.0800 |
| 2016-09-30 | 近三个月 | -3.8300 | -1.7300 | -2.1000 | 1.1400 | 1.1200 | 0.0200 |
| 2016-06-30 | 近一个月 | 4.5800 | 3.5500 | 1.0300 | 1.9100 | 1.8400 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.7600 | 1.2100 | 0.5500 | 2.0000 | 1.8800 | 0.1200 |
| 2016-06-30 | 近三个月 | 1.7600 | 1.2100 | 0.5500 | 2.0000 | 1.8800 | 0.1200 |
| 2016-06-30 | 近六个月 | -16.0600 | -14.2100 | -1.8500 | 2.9100 | 2.7000 | 0.2100 |
| 2016-06-30 | 近一年 | -19.2200 | -15.3700 | -3.8500 | 3.2700 | 3.0000 | 0.2700 |
| 2016-06-30 | 近三年 | 94.0900 | 128.3000 | -34.2100 | 2.5100 | 2.3700 | 0.1400 |
| 2016-06-30 | 成立至今 | 163.0300 | 225.6400 | -62.6100 | 2.2600 | 2.1800 | 0.0800 |
| 2016-03-31 | 近三个月 | -17.5200 | -15.2400 | -2.2800 | 3.6300 | 3.3500 | 0.2800 |
| 2015-12-31 | 近三个月 | 42.7800 | 30.8000 | 11.9800 | 2.4100 | 2.4300 | -0.0200 |
| 2015-12-31 | 近三个月 | 42.7800 | 30.8000 | 11.9800 | 2.4100 | 2.4300 | -0.0200 |
| 2015-12-31 | 近六个月 | -3.7500 | -1.3500 | -2.4000 | 3.6000 | 3.2800 | 0.3200 |
| 2015-12-31 | 近一年 | 70.2600 | 85.8300 | -15.5700 | 3.2400 | 3.0300 | 0.2100 |
| 2015-12-31 | 近三年 | 222.3300 | 271.0200 | -48.6900 | 2.3400 | 2.2400 | 0.1000 |
| 2015-12-31 | 成立至今 | 213.3700 | 279.5900 | -66.2200 | 2.1600 | 2.1000 | 0.0600 |
| 2015-09-30 | 近三个月 | -32.5900 | -24.5700 | -8.0200 | 4.4000 | 3.9000 | 0.5000 |
| 2015-06-30 | 近一个月 | -20.7700 | -18.3500 | -2.4200 | 4.5100 | 4.3000 | 0.2100 |
| 2015-06-30 | 近三个月 | 14.2500 | 21.4100 | -7.1600 | 3.4200 | 3.3400 | 0.0800 |
| 2015-06-30 | 近三个月 | 14.2500 | 21.4100 | -7.1600 | 3.4200 | 3.3400 | 0.0800 |
| 2015-06-30 | 近六个月 | 76.9000 | 88.3600 | -11.4600 | 2.8000 | 2.7300 | 0.0700 |
| 2015-06-30 | 近一年 | 78.3900 | 97.0400 | -18.6500 | 2.1900 | 2.1600 | 0.0300 |
| 2015-06-30 | 近三年 | 225.6800 | 270.0800 | -44.4000 | 1.9100 | 1.8800 | 0.0300 |
| 2015-06-30 | 成立至今 | 225.5900 | 284.7700 | -59.1800 | 1.8400 | 1.8400 | 0.0000 |
| 2015-03-31 | 近三个月 | 54.8300 | 55.1400 | -0.3100 | 1.9200 | 1.8500 | 0.0700 |
| 2014-12-31 | 近三个月 | -7.7700 | -4.2200 | -3.5500 | 1.5000 | 1.5800 | -0.0800 |
| 2014-12-31 | 近三个月 | -7.7700 | -4.2200 | -3.5500 | 1.5000 | 1.5800 | -0.0800 |
| 2014-12-31 | 近六个月 | 0.8400 | 4.6100 | -3.7700 | 1.3500 | 1.3900 | -0.0400 |
| 2014-12-31 | 近一年 | 7.8000 | 12.3300 | -4.5300 | 1.4900 | 1.5000 | -0.0100 |
| 2014-12-31 | 成立至今 | 84.0600 | 104.2700 | -20.2100 | 1.6100 | 1.6300 | -0.0200 |
| 2014-09-30 | 近三个月 | 9.3400 | 9.2200 | 0.1200 | 1.1900 | 1.1800 | 0.0100 |
| 2014-06-30 | 近一个月 | 6.5400 | 6.2400 | 0.3000 | 1.3500 | 1.3800 | -0.0300 |
| 2014-06-30 | 近三个月 | 5.7000 | 5.5300 | 0.1700 | 1.3600 | 1.3600 | 0.0000 |
| 2014-06-30 | 近三个月 | 5.7000 | 5.5300 | 0.1700 | 1.3600 | 1.3600 | 0.0000 |
| 2014-06-30 | 近六个月 | 6.9000 | 7.3900 | -0.4900 | 1.6300 | 1.6200 | 0.0100 |
| 2014-06-30 | 近一年 | 34.6800 | 36.9000 | -2.2200 | 1.8300 | 1.7900 | 0.0400 |
| 2014-06-30 | 成立至今 | 82.5200 | 95.2800 | -12.7600 | 1.6600 | 1.6800 | -0.0200 |
| 2014-03-31 | 近三个月 | 1.1400 | 1.7600 | -0.6200 | 1.8900 | 1.8700 | 0.0200 |
| 2013-12-31 | 近三个月 | -5.2700 | -4.3500 | -0.9200 | 1.9600 | 1.9400 | 0.0200 |
| 2013-12-31 | 近三个月 | -5.2700 | -4.3500 | -0.9200 | 1.9600 | 1.9400 | 0.0200 |
| 2013-12-31 | 近六个月 | 25.9900 | 27.4800 | -1.4900 | 2.0100 | 1.9400 | 0.0700 |
| 2013-12-31 | 近一年 | 75.6200 | 77.7400 | -2.1200 | 1.9400 | 1.8900 | 0.0500 |
| 2013-12-31 | 成立至今 | 70.7400 | 81.8400 | -11.1000 | 1.6700 | 1.7000 | -0.0300 |
| 2013-09-30 | 近三个月 | 33.0000 | 33.2800 | -0.2800 | 2.0300 | 1.9200 | 0.1100 |
| 2013-06-30 | 近一个月 | -5.6500 | -5.4200 | -0.2300 | 2.3900 | 2.3500 | 0.0400 |
| 2013-06-30 | 近三个月 | 17.3600 | 15.9300 | 1.4300 | 2.0500 | 2.0200 | 0.0300 |
| 2013-06-30 | 近三个月 | 17.3600 | 15.9300 | 1.4300 | 2.0500 | 2.0200 | 0.0300 |
| 2013-06-30 | 近六个月 | 39.3900 | 39.4200 | -0.0300 | 1.8700 | 1.8300 | 0.0400 |
| 2013-06-30 | 近一年 | 35.5500 | 37.2000 | -1.6500 | 1.6600 | 1.6600 | 0.0000 |
| 2013-06-30 | 成立至今 | 35.5200 | 42.6400 | -7.1200 | 1.5100 | 1.5900 | -0.0800 |
| 2013-03-31 | 近三个月 | 18.7700 | 20.2600 | -1.4900 | 1.6700 | 1.6400 | 0.0300 |
| 2012-12-31 | 近三个月 | 2.6900 | 3.3700 | -0.6800 | 1.3800 | 1.3700 | 0.0100 |
| 2012-12-31 | 近三个月 | 2.6900 | 3.3700 | -0.6800 | 1.3800 | 1.3700 | 0.0100 |
| 2012-12-31 | 近六个月 | -2.7600 | -1.6000 | -1.1600 | 1.4500 | 1.4700 | -0.0200 |
| 2012-12-31 | 成立至今 | -2.7800 | 2.3100 | -5.0900 | 1.2400 | 1.4200 | -0.1800 |
| 2012-09-30 | 近三个月 | -5.3100 | -4.8000 | -0.5100 | 1.5200 | 1.5600 | -0.0400 |
| 2012-06-30 | 近一个月 | -1.4100 | -1.0000 | -0.4100 | 0.9300 | 1.2400 | -0.3100 |
| 2012-06-30 | 近三个月 | -0.0300 | 3.9700 | -4.0000 | 0.5700 | 1.3300 | -0.7600 |
| 2012-06-30 | 成立至今 | -0.0300 | 3.9700 | -4.0000 | 0.5700 | 1.3300 | -0.7600 |
