海富通中证A100指数(LOF)A(162307)
2025-01-27
1.2329
-0.3073%
| 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 | -3.5300 | -3.3500 | -0.1800 | 1.6500 | 1.6800 | -0.0300 |
| 2024-12-31 | 近六个月 | 11.6000 | 11.9800 | -0.3800 | 1.5600 | 1.5900 | -0.0300 |
| 2024-12-31 | 近一年 | 13.4600 | 13.5600 | -0.1000 | 1.2600 | 1.2900 | -0.0300 |
| 2024-12-31 | 近三年 | -18.7500 | -21.0300 | 2.2800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 近五年 | 8.4900 | -12.6400 | 21.1300 | 1.1700 | 1.1900 | -0.0200 |
| 2024-12-31 | 成立至今 | 68.8700 | 17.6000 | 51.2700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 近三个月 | 15.6800 | 15.8700 | -0.1900 | 1.4700 | 1.5100 | -0.0400 |
| 2024-09-30 | 近六个月 | 14.5400 | 13.7900 | 0.7500 | 1.1700 | 1.2100 | -0.0400 |
| 2024-09-30 | 近一年 | 9.3700 | 9.1100 | 0.2600 | 1.0400 | 1.0700 | -0.0300 |
| 2024-09-30 | 近三年 | -14.3400 | -17.2500 | 2.9100 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近五年 | 20.7200 | -4.4400 | 25.1600 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 成立至今 | 75.0400 | 21.6800 | 53.3600 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.1300 | -2.5300 | 0.4000 | 0.4900 | 0.5000 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.7900 | 0.8000 | 0.7100 | 0.7400 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.7900 | 0.8000 | 0.7100 | 0.7400 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.6700 | 1.4100 | 0.2600 | 0.8300 | 0.8700 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.6700 | 1.4100 | 0.2600 | 0.8300 | 0.8700 | -0.0400 |
| 2024-06-30 | 近一年 | -8.8500 | -9.7000 | 0.8500 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -8.8500 | -9.7000 | 0.8500 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近三年 | -30.2300 | -34.7600 | 4.5300 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三年 | -30.2300 | -34.7600 | 4.5300 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近五年 | 9.3000 | -18.1100 | 27.4100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 51.3200 | 5.0200 | 46.3000 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 51.3200 | 5.0200 | 46.3000 | 1.3100 | 1.3100 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.6800 | 3.2600 | -0.5800 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -4.5100 | -4.1100 | -0.4000 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近一年 | -12.2500 | -13.1600 | 0.9100 | 0.8700 | 0.8800 | -0.0100 |
| 2024-03-31 | 近三年 | -28.5300 | -33.7200 | 5.1900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 近五年 | 14.3900 | -15.1000 | 29.4900 | 1.1200 | 1.1400 | -0.0200 |
| 2024-03-31 | 成立至今 | 52.8200 | 6.9300 | 45.8900 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0000 | -7.1400 | 0.1400 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近三个月 | -7.0000 | -7.1400 | 0.1400 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.3400 | -10.9600 | 0.6200 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.3400 | -10.9600 | 0.6200 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近一年 | -10.9000 | -11.9900 | 1.0900 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近一年 | -10.9000 | -11.9900 | 1.0900 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近三年 | -31.0800 | -37.3900 | 6.3100 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近三年 | -31.0800 | -37.3900 | 6.3100 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近五年 | 39.3600 | 2.8000 | 36.5600 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近五年 | 39.3600 | 2.8000 | 36.5600 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 成立至今 | 48.8400 | 3.5600 | 45.2800 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 成立至今 | 48.8400 | 3.5600 | 45.2800 | 1.3200 | 1.3200 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.5900 | -4.1100 | 0.5200 | 0.9000 | 0.8900 | 0.0100 |
| 2023-09-30 | 近六个月 | -8.1000 | -9.4300 | 1.3300 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近一年 | -3.3200 | -4.2700 | 0.9500 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近三年 | -13.6900 | -22.5300 | 8.8400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近五年 | 32.9300 | -2.4700 | 35.4000 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 成立至今 | 60.0500 | 11.5200 | 48.5300 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.6200 | 1.8600 | 0.7600 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.6800 | -5.5500 | 0.8700 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.6800 | -5.5500 | 0.8700 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.6200 | -1.1500 | 0.5300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.6200 | -1.1500 | 0.5300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近一年 | -14.5600 | -15.4400 | 0.8800 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近一年 | -14.5600 | -15.4400 | 0.8800 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三年 | 4.4700 | -11.2500 | 15.7200 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近三年 | 4.4700 | -11.2500 | 15.7200 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近五年 | 41.1600 | 2.8100 | 38.3500 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 成立至今 | 66.0100 | 16.3000 | 49.7100 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 成立至今 | 66.0100 | 16.3000 | 49.7100 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.2500 | 4.6500 | -0.4000 | 0.8700 | 0.8700 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.2000 | 5.7000 | -0.5000 | 1.1200 | 1.1200 | 0.0000 |
| 2023-03-31 | 近一年 | -4.7300 | -4.8200 | 0.0900 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三年 | 23.1300 | 3.5300 | 19.6000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-03-31 | 近五年 | 38.6600 | -0.1000 | 38.7600 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 成立至今 | 74.1500 | 23.1300 | 51.0200 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9100 | 1.0000 | -0.0900 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9100 | 1.0000 | -0.0900 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.0200 | -14.4600 | 0.4400 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.0200 | -14.4600 | 0.4400 | 1.1200 | 1.1300 | -0.0100 |
| 2022-12-31 | 近一年 | -19.6300 | -20.9800 | 1.3500 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近一年 | -19.6300 | -20.9800 | 1.3500 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近三年 | 7.3100 | -12.5900 | 19.9000 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近三年 | 7.3100 | -12.5900 | 19.9000 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近五年 | 28.3000 | -7.6000 | 35.9000 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近五年 | 28.3000 | -7.6000 | 35.9000 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 成立至今 | 67.0500 | 17.6600 | 49.3900 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 成立至今 | 67.0500 | 17.6600 | 49.3900 | 1.3500 | 1.3500 | 0.0000 |
| 2022-09-30 | 近三个月 | -14.8000 | -15.3000 | 0.5000 | 0.8900 | 0.9000 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.4400 | -9.9500 | 0.5100 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -19.0000 | -20.7700 | 1.7700 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 近三年 | 14.1600 | -8.5100 | 22.6700 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 近五年 | 36.7000 | -1.3400 | 38.0400 | 1.2100 | 1.2300 | -0.0200 |
| 2022-09-30 | 成立至今 | 65.5400 | 16.4900 | 49.0500 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近一个月 | 8.7900 | 9.2000 | -0.4100 | 1.0800 | 1.0400 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.2900 | 6.3200 | -0.0300 | 1.2800 | 1.3200 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.2900 | 6.3200 | -0.0300 | 1.2800 | 1.3200 | -0.0400 |
| 2022-06-30 | 近六个月 | -6.5200 | -7.6300 | 1.1100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近六个月 | -6.5200 | -7.6300 | 1.1100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一年 | -10.4200 | -14.5500 | 4.1300 | 1.1900 | 1.2300 | -0.0400 |
| 2022-06-30 | 近一年 | -10.4200 | -14.5500 | 4.1300 | 1.1900 | 1.2300 | -0.0400 |
| 2022-06-30 | 近三年 | 40.3500 | 7.2600 | 33.0900 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近三年 | 40.3500 | 7.2600 | 33.0900 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近五年 | 68.6600 | 21.4300 | 47.2300 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 成立至今 | 94.2900 | 37.5400 | 56.7500 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | 94.2900 | 37.5400 | 56.7500 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.0600 | -13.1300 | 1.0700 | 1.3900 | 1.4200 | -0.0300 |
| 2022-03-31 | 近六个月 | -10.5500 | -12.0200 | 1.4700 | 1.1300 | 1.1600 | -0.0300 |
| 2022-03-31 | 近一年 | -14.5100 | -19.8200 | 5.3100 | 1.1000 | 1.1400 | -0.0400 |
| 2022-03-31 | 近三年 | 36.8200 | 2.7100 | 34.1100 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近五年 | 73.7500 | 24.7800 | 48.9700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-03-31 | 成立至今 | 82.7900 | 29.3600 | 53.4300 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.2700 | 0.4400 | 0.8100 | 0.8400 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.2700 | 0.4400 | 0.8100 | 0.8400 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.1700 | -7.4900 | 3.3200 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 近六个月 | -4.1700 | -7.4900 | 3.3200 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 近一年 | -3.7500 | -9.9800 | 6.2300 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近一年 | -3.7500 | -9.9800 | 6.2300 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近三年 | 94.6200 | 47.8200 | 46.8000 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近三年 | 94.6200 | 47.8200 | 46.8000 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近五年 | 105.7900 | 50.3300 | 55.4600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近五年 | 105.7900 | 50.3300 | 55.4600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 成立至今 | 107.8500 | 48.9100 | 58.9400 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 成立至今 | 107.8500 | 48.9100 | 58.9400 | 1.3600 | 1.3600 | 0.0000 |
| 2021-09-30 | 近三个月 | -5.7800 | -8.6500 | 2.8700 | 1.2000 | 1.2600 | -0.0600 |
| 2021-09-30 | 近六个月 | -4.4300 | -8.8600 | 4.4300 | 1.0700 | 1.1200 | -0.0500 |
| 2021-09-30 | 近一年 | 10.2100 | 2.1400 | 8.0700 | 1.1600 | 1.2000 | -0.0400 |
| 2021-09-30 | 近三年 | 69.7300 | 28.6000 | 41.1300 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近五年 | 107.4700 | 52.7400 | 54.7300 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 成立至今 | 104.3600 | 47.0400 | 57.3200 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 近一个月 | -2.6900 | -3.5100 | 0.8200 | 0.6900 | 0.7300 | -0.0400 |
| 2021-06-30 | 近三个月 | 1.4300 | -0.2300 | 1.6600 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近三个月 | 1.4300 | -0.2300 | 1.6600 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近六个月 | 0.4300 | -2.6900 | 3.1200 | 1.2400 | 1.2800 | -0.0400 |
| 2021-06-30 | 近六个月 | 0.4300 | -2.6900 | 3.1200 | 1.2400 | 1.2800 | -0.0400 |
| 2021-06-30 | 近一年 | 36.4900 | 22.8300 | 13.6600 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 36.4900 | 22.8300 | 13.6600 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 84.4300 | 42.2900 | 42.1400 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近三年 | 84.4300 | 42.2900 | 42.1400 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近五年 | 129.2700 | 71.6600 | 57.6100 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 116.8900 | 60.9600 | 55.9300 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 成立至今 | 116.8900 | 60.9600 | 55.9300 | 1.3700 | 1.3700 | 0.0000 |
| 2021-03-31 | 近三个月 | -0.9900 | -2.4600 | 1.4700 | 1.5000 | 1.5500 | -0.0500 |
| 2021-03-31 | 近六个月 | 15.3100 | 12.0700 | 3.2400 | 1.2400 | 1.2700 | -0.0300 |
| 2021-03-31 | 近一年 | 51.1800 | 35.6500 | 15.5300 | 1.2300 | 1.2500 | -0.0200 |
| 2021-03-31 | 近三年 | 70.2400 | 30.8900 | 39.3500 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 近五年 | 124.6000 | 69.4500 | 55.1500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 113.8200 | 61.3400 | 52.4800 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近三个月 | 16.4600 | 14.9000 | 1.5600 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近三个月 | 16.4600 | 14.9000 | 1.5600 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近六个月 | 35.9100 | 26.2200 | 9.6900 | 1.2600 | 1.2600 | 0.0000 |
| 2020-12-31 | 近六个月 | 35.9100 | 26.2200 | 9.6900 | 1.2600 | 1.2600 | 0.0000 |
| 2020-12-31 | 近一年 | 38.7300 | 22.8800 | 15.8500 | 1.3200 | 1.3300 | -0.0100 |
| 2020-12-31 | 近一年 | 38.7300 | 22.8800 | 15.8500 | 1.3200 | 1.3300 | -0.0100 |
| 2020-12-31 | 近三年 | 65.8600 | 29.9000 | 35.9600 | 1.2600 | 1.2700 | -0.0100 |
| 2020-12-31 | 近三年 | 65.8600 | 29.9000 | 35.9600 | 1.2600 | 1.2700 | -0.0100 |
| 2020-12-31 | 近五年 | 99.9600 | 55.3500 | 44.6100 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 近五年 | 99.9600 | 55.3500 | 44.6100 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 成立至今 | 115.9600 | 65.4100 | 50.5500 | 1.3800 | 1.3700 | 0.0100 |
| 2020-12-31 | 成立至今 | 115.9600 | 65.4100 | 50.5500 | 1.3800 | 1.3700 | 0.0100 |
| 2020-09-30 | 近三个月 | 16.6900 | 9.8500 | 6.8400 | 1.5200 | 1.5100 | 0.0100 |
| 2020-09-30 | 近六个月 | 31.1000 | 21.0400 | 10.0600 | 1.2300 | 1.2300 | 0.0000 |
| 2020-09-30 | 近一年 | 27.8800 | 13.0600 | 14.8200 | 1.2800 | 1.2900 | -0.0100 |
| 2020-09-30 | 近三年 | 53.1200 | 21.9300 | 31.1900 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近五年 | 94.9800 | 53.5000 | 41.4800 | 1.1900 | 1.1900 | 0.0000 |
| 2020-09-30 | 成立至今 | 85.4300 | 43.9600 | 41.4700 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 近一个月 | 7.1900 | 5.8600 | 1.3300 | 0.8400 | 0.8800 | -0.0400 |
| 2020-06-30 | 近三个月 | 12.3500 | 10.1800 | 2.1700 | 0.8000 | 0.8200 | -0.0200 |
| 2020-06-30 | 近三个月 | 12.3500 | 10.1800 | 2.1700 | 0.8000 | 0.8200 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.0800 | -2.6500 | 4.7300 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.0800 | -2.6500 | 4.7300 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近一年 | 14.7800 | 2.1900 | 12.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近一年 | 14.7800 | 2.1900 | 12.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近三年 | 37.9300 | 15.7000 | 22.2300 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近三年 | 37.9300 | 15.7000 | 22.2300 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近五年 | 25.2200 | 4.3500 | 20.8700 | 1.3400 | 1.3400 | 0.0000 |
| 2020-06-30 | 成立至今 | 58.9000 | 31.0500 | 27.8500 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 成立至今 | 58.9000 | 31.0500 | 27.8500 | 1.3800 | 1.3800 | 0.0000 |
| 2020-03-31 | 近三个月 | -9.1400 | -11.6400 | 2.5000 | 1.7700 | 1.7900 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.3500 | 5.7200 | 1.6300 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.3500 | 5.7200 | 1.6300 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近六个月 | 12.4400 | 4.9700 | 7.4700 | 0.8200 | 0.8000 | 0.0200 |
| 2019-12-31 | 近一年 | 45.7500 | 33.6300 | 12.1200 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 近三年 | 54.1200 | 35.9000 | 18.2200 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 近五年 | 43.0700 | 24.9100 | 18.1600 | 1.4400 | 1.4400 | 0.0000 |
| 2019-12-31 | 成立至今 | 55.6600 | 34.6100 | 21.0500 | 1.3800 | 1.3800 | 0.0000 |
| 2019-09-30 | 近三个月 | 4.7400 | -0.7100 | 5.4500 | 0.9400 | 0.8900 | 0.0500 |
| 2019-06-30 | 近一个月 | 7.1500 | 6.2500 | 0.9000 | 1.1300 | 1.1200 | 0.0100 |
| 2019-06-30 | 近三个月 | 3.6200 | 1.8200 | 1.8000 | 1.4200 | 1.4400 | -0.0200 |
| 2019-06-30 | 近三个月 | 3.6200 | 1.8200 | 1.8000 | 1.4200 | 1.4400 | -0.0200 |
| 2019-06-30 | 近六个月 | 29.6200 | 27.3000 | 2.3200 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 近一年 | 17.7200 | 13.3600 | 4.3600 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 46.3400 | 36.7500 | 9.5900 | 1.0600 | 1.0700 | -0.0100 |
| 2019-06-30 | 成立至今 | 38.4400 | 28.2300 | 10.2100 | 1.4000 | 1.4000 | 0.0000 |
| 2019-03-31 | 近三个月 | 25.0900 | 25.0300 | 0.0600 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.3000 | -11.8900 | 0.5900 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.3000 | -11.8900 | 0.5900 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 近六个月 | -9.1800 | -10.9500 | 1.7700 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近一年 | -17.9700 | -20.8900 | 2.9200 | 1.2800 | 1.3000 | -0.0200 |
| 2018-12-31 | 近三年 | -1.1100 | -5.3900 | 4.2800 | 1.0900 | 1.0800 | 0.0100 |
| 2018-12-31 | 近五年 | 57.7500 | 46.1800 | 11.5700 | 1.4600 | 1.4600 | 0.0000 |
| 2018-12-31 | 成立至今 | 6.8000 | 0.7400 | 6.0600 | 1.4000 | 1.4000 | 0.0000 |
| 2018-09-30 | 近三个月 | 2.3800 | 1.0700 | 1.3100 | 1.2800 | 1.3200 | -0.0400 |
| 2018-06-30 | 近一个月 | -5.1600 | -6.4000 | 1.2400 | 1.2100 | 1.1900 | 0.0200 |
| 2018-06-30 | 近三个月 | -6.3700 | -8.2200 | 1.8500 | 1.1000 | 1.1200 | -0.0200 |
| 2018-06-30 | 近三个月 | -6.3700 | -8.2200 | 1.8500 | 1.1000 | 1.1200 | -0.0200 |
| 2018-06-30 | 近六个月 | -9.6800 | -11.1600 | 1.4800 | 1.1400 | 1.1500 | -0.0100 |
| 2018-06-30 | 近一年 | 2.0800 | -0.1300 | 2.2100 | 0.9500 | 0.9600 | -0.0100 |
| 2018-06-30 | 近三年 | -7.3300 | -9.9300 | 2.6000 | 1.3700 | 1.3600 | 0.0100 |
| 2018-06-30 | 成立至今 | 17.6000 | 13.1200 | 4.4800 | 1.4000 | 1.4000 | 0.0000 |
| 2018-03-31 | 近三个月 | -3.5300 | -3.2000 | -0.3300 | 1.1900 | 1.2000 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.5100 | 7.8500 | -0.3400 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.5100 | 7.8500 | -0.3400 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近六个月 | 13.0200 | 12.4200 | 0.6000 | 0.7200 | 0.7300 | -0.0100 |
| 2017-12-31 | 近一年 | 28.9100 | 28.5500 | 0.3600 | 0.6400 | 0.6500 | -0.0100 |
| 2017-12-31 | 近三年 | 19.6700 | 18.1600 | 1.5100 | 1.5700 | 1.5600 | 0.0100 |
| 2017-12-31 | 近五年 | 71.9900 | 61.9000 | 10.0900 | 1.4800 | 1.4700 | 0.0100 |
| 2017-12-31 | 成立至今 | 30.2000 | 27.3400 | 2.8600 | 1.4100 | 1.4100 | 0.0000 |
| 2017-09-30 | 近三个月 | 5.1200 | 4.2400 | 0.8800 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.9200 | 4.5000 | 0.4200 | 0.6900 | 0.7300 | -0.0400 |
| 2017-06-30 | 近三个月 | 9.5100 | 9.2600 | 0.2500 | 0.6000 | 0.6200 | -0.0200 |
| 2017-06-30 | 近三个月 | 9.5100 | 9.2600 | 0.2500 | 0.6000 | 0.6200 | -0.0200 |
| 2017-06-30 | 近六个月 | 14.0600 | 14.3500 | -0.2900 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近一年 | 21.7800 | 20.7900 | 0.9900 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 近三年 | 81.4200 | 76.9700 | 4.4500 | 1.6600 | 1.6500 | 0.0100 |
| 2017-06-30 | 成立至今 | 15.2000 | 13.2700 | 1.9300 | 1.4500 | 1.4500 | 0.0000 |
| 2017-03-31 | 近三个月 | 4.1600 | 4.6600 | -0.5000 | 0.4800 | 0.4800 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.5400 | 2.8900 | -0.3500 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.5400 | 2.8900 | -0.3500 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近六个月 | 6.7700 | 5.6400 | 1.1300 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近一年 | -6.4800 | -6.9700 | 0.4900 | 1.2300 | 1.1900 | 0.0400 |
| 2016-12-31 | 近三年 | 49.1900 | 43.7400 | 5.4500 | 1.7000 | 1.6800 | 0.0200 |
| 2016-12-31 | 近五年 | 49.4100 | 39.0000 | 10.4100 | 1.5400 | 1.5300 | 0.0100 |
| 2016-12-31 | 成立至今 | 1.0000 | -0.9400 | 1.9400 | 1.4900 | 1.4900 | 0.0000 |
| 2016-09-30 | 近三个月 | 4.1200 | 2.6700 | 1.4500 | 0.7100 | 0.7300 | -0.0200 |
| 2016-06-30 | 近一个月 | 0.1100 | -0.8200 | 0.9300 | 0.8000 | 0.7800 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.6300 | -1.5100 | 0.8800 | 0.8200 | 0.8000 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.6300 | -1.5100 | 0.8800 | 0.8200 | 0.8000 | 0.0200 |
| 2016-06-30 | 近六个月 | -12.4100 | -11.9400 | -0.4700 | 1.6100 | 1.5400 | 0.0700 |
| 2016-06-30 | 近一年 | -25.4500 | -25.3300 | -0.1200 | 2.0800 | 2.0500 | 0.0300 |
| 2016-06-30 | 近三年 | 45.9900 | 40.3300 | 5.6600 | 1.7500 | 1.7400 | 0.0100 |
| 2016-06-30 | 成立至今 | -5.4000 | -6.2300 | 0.8300 | 1.5400 | 1.5300 | 0.0100 |
| 2016-03-31 | 近三个月 | -11.8500 | -10.5800 | -1.2700 | 2.1500 | 2.0500 | 0.1000 |
| 2015-12-31 | 近三个月 | 13.5600 | 13.5400 | 0.0200 | 1.4800 | 1.5100 | -0.0300 |
| 2015-12-31 | 近三个月 | 13.5600 | 13.5400 | 0.0200 | 1.4800 | 1.5100 | -0.0300 |
| 2015-12-31 | 近六个月 | -14.8900 | -15.2100 | 0.3200 | 2.4500 | 2.4500 | 0.0000 |
| 2015-12-31 | 近一年 | -0.7400 | -1.1900 | 0.4500 | 2.3400 | 2.3400 | 0.0000 |
| 2015-12-31 | 近三年 | 42.6700 | 35.3800 | 7.2900 | 1.7300 | 1.7300 | 0.0000 |
| 2015-12-31 | 近五年 | 28.8800 | 19.7200 | 9.1600 | 1.5300 | 1.5300 | 0.0000 |
| 2015-12-31 | 成立至今 | 8.0000 | 6.4800 | 1.5200 | 1.5300 | 1.5300 | 0.0000 |
| 2015-09-30 | 近三个月 | -25.0600 | -25.3300 | 0.2700 | 3.0900 | 3.0800 | 0.0100 |
| 2015-06-30 | 近一个月 | -6.7600 | -6.0600 | -0.7000 | 3.2000 | 3.2200 | -0.0200 |
| 2015-06-30 | 近三个月 | 8.4600 | 8.0200 | 0.4400 | 2.4400 | 2.4500 | -0.0100 |
| 2015-06-30 | 近三个月 | 8.4600 | 8.0200 | 0.4400 | 2.4400 | 2.4500 | -0.0100 |
| 2015-06-30 | 近六个月 | 16.6400 | 16.5400 | 0.1000 | 2.2100 | 2.2200 | -0.0100 |
| 2015-06-30 | 近一年 | 99.8400 | 96.2200 | 3.6200 | 1.8700 | 1.8600 | 0.0100 |
| 2015-06-30 | 近三年 | 76.9900 | 67.2800 | 9.7100 | 1.4800 | 1.4800 | 0.0000 |
| 2015-06-30 | 成立至今 | 26.9000 | 25.5800 | 1.3200 | 1.4200 | 1.4200 | 0.0000 |
| 2015-03-31 | 近三个月 | 7.5400 | 7.8900 | -0.3500 | 1.9500 | 1.9600 | -0.0100 |
| 2014-12-31 | 近三个月 | 54.1100 | 53.3400 | 0.7700 | 1.8700 | 1.8200 | 0.0500 |
| 2014-12-31 | 近三个月 | 54.1100 | 53.3400 | 0.7700 | 1.8700 | 1.8200 | 0.0500 |
| 2014-12-31 | 近六个月 | 71.3400 | 68.3800 | 2.9600 | 1.4800 | 1.4500 | 0.0300 |
| 2014-12-31 | 近一年 | 60.7100 | 56.3800 | 4.3300 | 1.2900 | 1.2700 | 0.0200 |
| 2014-12-31 | 近三年 | 60.9500 | 51.2200 | 9.7300 | 1.2700 | 1.2700 | 0.0000 |
| 2014-12-31 | 近五年 | 6.1500 | -0.9200 | 7.0700 | 1.3100 | 1.3100 | 0.0000 |
| 2014-12-31 | 成立至今 | 8.8000 | 7.7600 | 1.0400 | 1.3200 | 1.3200 | 0.0000 |
| 2014-09-30 | 近三个月 | 11.1800 | 9.8000 | 1.3800 | 0.9200 | 0.9000 | 0.0200 |
| 2014-06-30 | 近一个月 | 0.7900 | -0.2100 | 1.0000 | 0.7500 | 0.7300 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.9300 | 0.7500 | 1.1800 | 0.8700 | 0.8600 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.9300 | 0.7500 | 1.1800 | 0.8700 | 0.8600 | 0.0100 |
| 2014-06-30 | 近六个月 | -6.2000 | -7.1300 | 0.9300 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | -2.0100 | -4.2200 | 2.2100 | 1.1300 | 1.1500 | -0.0200 |
| 2014-06-30 | 近三年 | -24.4000 | -27.7200 | 3.3200 | 1.2200 | 1.2300 | -0.0100 |
| 2014-06-30 | 成立至今 | -36.5000 | -36.0000 | -0.5000 | 1.2900 | 1.3000 | -0.0100 |
| 2014-03-31 | 近三个月 | -7.9800 | -7.8200 | -0.1600 | 1.1000 | 1.1200 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.4200 | -3.7200 | 0.3000 | 1.0600 | 1.0800 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.4200 | -3.7200 | 0.3000 | 1.0600 | 1.0800 | -0.0200 |
| 2013-12-31 | 近六个月 | 4.4800 | 3.1300 | 1.3500 | 1.2600 | 1.2800 | -0.0200 |
| 2013-12-31 | 近一年 | -10.5700 | -12.3800 | 1.8100 | 1.3700 | 1.3800 | -0.0100 |
| 2013-12-31 | 近三年 | -19.2100 | -22.5200 | 3.3100 | 1.2400 | 1.2500 | -0.0100 |
| 2013-12-31 | 成立至今 | -32.3000 | -31.0900 | -1.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2013-09-30 | 近三个月 | 8.1800 | 7.1100 | 1.0700 | 1.4300 | 1.4400 | -0.0100 |
| 2013-06-30 | 近一个月 | -13.6000 | -14.9500 | 1.3500 | 1.7400 | 1.7800 | -0.0400 |
| 2013-06-30 | 近三个月 | -11.4800 | -12.5600 | 1.0800 | 1.3700 | 1.4000 | -0.0300 |
| 2013-06-30 | 近三个月 | -11.4800 | -12.5600 | 1.0800 | 1.3700 | 1.4000 | -0.0300 |
| 2013-06-30 | 近六个月 | -14.4000 | -15.0400 | 0.6400 | 1.4700 | 1.4800 | -0.0100 |
| 2013-06-30 | 近一年 | -9.6200 | -10.9900 | 1.3700 | 1.3100 | 1.3200 | -0.0100 |
| 2013-06-30 | 近三年 | -11.3500 | -13.5700 | 2.2200 | 1.2800 | 1.2800 | 0.0000 |
| 2013-06-30 | 成立至今 | -35.2000 | -33.1800 | -2.0200 | 1.3300 | 1.3400 | -0.0100 |
| 2013-03-31 | 近三个月 | -3.3000 | -2.8300 | -0.4700 | 1.5900 | 1.5800 | 0.0100 |
| 2012-12-31 | 近三个月 | 12.1500 | 11.9700 | 0.1800 | 1.2200 | 1.2100 | 0.0100 |
| 2012-12-31 | 近三个月 | 12.1500 | 11.9700 | 0.1800 | 1.2200 | 1.2100 | 0.0100 |
| 2012-12-31 | 近六个月 | 5.5800 | 4.7600 | 0.8200 | 1.1400 | 1.1400 | 0.0000 |
| 2012-12-31 | 近一年 | 11.9800 | 10.3700 | 1.6100 | 1.1500 | 1.1600 | -0.0100 |
| 2012-12-31 | 近三年 | -26.1500 | -27.6800 | 1.5300 | 1.3000 | 1.2900 | 0.0100 |
| 2012-12-31 | 成立至今 | -24.3000 | -21.3500 | -2.9500 | 1.3100 | 1.3100 | 0.0000 |
| 2012-09-30 | 近三个月 | -5.8600 | -6.4400 | 0.5800 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.2700 | -5.2100 | 0.9400 | 0.9800 | 0.9800 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.2700 | 0.3500 | 0.9200 | 1.0000 | 1.0200 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.2700 | 0.3500 | 0.9200 | 1.0000 | 1.0200 | -0.0200 |
| 2012-06-30 | 近六个月 | 6.0700 | 5.3500 | 0.7200 | 1.1600 | 1.1800 | -0.0200 |
| 2012-06-30 | 近一年 | -14.6400 | -15.2100 | 0.5700 | 1.2200 | 1.2200 | 0.0000 |
| 2012-06-30 | 成立至今 | -28.3000 | -24.9200 | -3.3800 | 1.3400 | 1.3500 | -0.0100 |
| 2012-03-31 | 近三个月 | 4.7300 | 4.9900 | -0.2600 | 1.3100 | 1.3200 | -0.0100 |
| 2011-12-31 | 近三个月 | -5.9800 | -5.8900 | -0.0900 | 1.3000 | 1.2800 | 0.0200 |
| 2011-12-31 | 近三个月 | -5.9800 | -5.8900 | -0.0900 | 1.3000 | 1.2800 | 0.0200 |
| 2011-12-31 | 近六个月 | -19.5200 | -19.5200 | 0.0000 | 1.2700 | 1.2600 | 0.0100 |
| 2011-12-31 | 近一年 | -19.3300 | -19.8700 | 0.5400 | 1.2100 | 1.2000 | 0.0100 |
| 2011-12-31 | 成立至今 | -32.4000 | -28.7400 | -3.6600 | 1.3800 | 1.3800 | 0.0000 |
| 2011-09-30 | 近三个月 | -14.4000 | -14.4800 | 0.0800 | 1.2500 | 1.2400 | 0.0100 |
| 2011-06-30 | 近一个月 | 1.4500 | 0.5000 | 0.9500 | 1.1000 | 1.0900 | 0.0100 |
| 2011-06-30 | 近三个月 | -3.5600 | -4.4500 | 0.8900 | 1.0300 | 1.0200 | 0.0100 |
| 2011-06-30 | 近三个月 | -3.5600 | -4.4500 | 0.8900 | 1.0300 | 1.0200 | 0.0100 |
| 2011-06-30 | 近六个月 | 0.2400 | -0.4400 | 0.6800 | 1.1400 | 1.1400 | 0.0000 |
| 2011-06-30 | 近一年 | 14.9100 | 14.5300 | 0.3800 | 1.3200 | 1.3100 | 0.0100 |
| 2011-06-30 | 成立至今 | -16.0000 | -11.4500 | -4.5500 | 1.4100 | 1.4200 | -0.0100 |
| 2011-03-31 | 近三个月 | 3.9400 | 4.1900 | -0.2500 | 1.2500 | 1.2500 | 0.0000 |
| 2010-12-31 | 近三个月 | 4.7500 | 5.2800 | -0.5300 | 1.6800 | 1.6900 | -0.0100 |
| 2010-12-31 | 近三个月 | 4.7500 | 5.2800 | -0.5300 | 1.6800 | 1.6900 | -0.0100 |
| 2010-12-31 | 近六个月 | 14.6400 | 15.0400 | -0.4000 | 1.4700 | 1.4600 | 0.0100 |
| 2010-12-31 | 近一年 | -18.2400 | -18.2300 | -0.0100 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 成立至今 | -16.2000 | -11.0600 | -5.1400 | 1.5100 | 1.5200 | -0.0100 |
| 2010-09-30 | 近三个月 | 9.4400 | 9.2600 | 0.1800 | 1.2500 | 1.2000 | 0.0500 |
| 2010-06-30 | 近一个月 | -5.8000 | -5.8800 | 0.0800 | 1.6100 | 1.5900 | 0.0200 |
| 2010-06-30 | 近三个月 | -22.4800 | -22.9000 | 0.4200 | 1.7400 | 1.7400 | 0.0000 |
| 2010-06-30 | 近三个月 | -22.4800 | -22.9000 | 0.4200 | 1.7400 | 1.7400 | 0.0000 |
| 2010-06-30 | 近六个月 | -28.6800 | -28.9100 | 0.2300 | 1.5300 | 1.5300 | 0.0000 |
| 2010-06-30 | 成立至今 | -26.9000 | -22.6900 | -4.2100 | 1.5300 | 1.5600 | -0.0300 |
| 2010-03-31 | 近三个月 | -8.0000 | -7.8000 | -0.2000 | 1.2800 | 1.2700 | 0.0100 |
| 2009-12-31 | 近三个月 | 2.5000 | 8.7600 | -6.2600 | 1.5300 | 1.6100 | -0.0800 |
| 2009-12-31 | 成立至今 | 2.5000 | 8.7600 | -6.2600 | 1.5300 | 1.6100 | -0.0800 |
