申万菱信量化小盘股票(LOF)A(163110)
2024-11-20
1.8979
1.4269%
| 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 | 14.9200 | 14.6000 | 0.3200 | 1.8600 | 1.8000 | 0.0600 |
| 2024-09-30 | 近六个月 | 1.8100 | 7.9200 | -6.1100 | 1.7300 | 1.4800 | 0.2500 |
| 2024-09-30 | 近一年 | -9.8400 | 1.1300 | -10.9700 | 1.8100 | 1.4200 | 0.3900 |
| 2024-09-30 | 近三年 | -27.8400 | -16.8700 | -10.9700 | 1.3800 | 1.1600 | 0.2200 |
| 2024-09-30 | 近五年 | 18.0000 | 15.8900 | 2.1100 | 1.3400 | 1.1800 | 0.1600 |
| 2024-09-30 | 成立至今 | 202.0600 | 30.2900 | 171.7700 | 1.4500 | 1.4100 | 0.0400 |
| 2024-06-30 | 近一个月 | -7.3200 | -6.2100 | -1.1100 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近三个月 | -11.4000 | -5.8200 | -5.5800 | 1.5600 | 1.0300 | 0.5300 |
| 2024-06-30 | 近三个月 | -11.4000 | -5.8200 | -5.5800 | 1.5600 | 1.0300 | 0.5300 |
| 2024-06-30 | 近六个月 | -21.4300 | -7.9600 | -13.4700 | 2.1000 | 1.4500 | 0.6500 |
| 2024-06-30 | 近六个月 | -21.4300 | -7.9600 | -13.4700 | 2.1000 | 1.4500 | 0.6500 |
| 2024-06-30 | 近一年 | -25.3700 | -15.8100 | -9.5600 | 1.6000 | 1.1500 | 0.4500 |
| 2024-06-30 | 近一年 | -25.3700 | -15.8100 | -9.5600 | 1.6000 | 1.1500 | 0.4500 |
| 2024-06-30 | 近三年 | -33.7600 | -24.5900 | -9.1700 | 1.3100 | 1.0800 | 0.2300 |
| 2024-06-30 | 近三年 | -33.7600 | -24.5900 | -9.1700 | 1.3100 | 1.0800 | 0.2300 |
| 2024-06-30 | 近五年 | 4.2900 | 1.0100 | 3.2800 | 1.2800 | 1.1400 | 0.1400 |
| 2024-06-30 | 成立至今 | 162.8500 | 13.7000 | 149.1500 | 1.4400 | 1.4000 | 0.0400 |
| 2024-06-30 | 成立至今 | 162.8500 | 13.7000 | 149.1500 | 1.4400 | 1.4000 | 0.0400 |
| 2024-03-31 | 近三个月 | -11.3200 | -2.2700 | -9.0500 | 2.5600 | 1.7800 | 0.7800 |
| 2024-03-31 | 近六个月 | -11.4500 | -6.2900 | -5.1600 | 1.9000 | 1.3600 | 0.5400 |
| 2024-03-31 | 近一年 | -17.4400 | -14.9300 | -2.5100 | 1.4600 | 1.0900 | 0.3700 |
| 2024-03-31 | 近三年 | -16.7500 | -13.5400 | -3.2100 | 1.2500 | 1.0500 | 0.2000 |
| 2024-03-31 | 近五年 | 13.0700 | -3.0800 | 16.1500 | 1.2800 | 1.1700 | 0.1100 |
| 2024-03-31 | 成立至今 | 196.6900 | 20.7300 | 175.9600 | 1.4400 | 1.4100 | 0.0300 |
| 2023-12-31 | 近三个月 | -0.1400 | -4.1200 | 3.9800 | 0.9200 | 0.7800 | 0.1400 |
| 2023-12-31 | 近三个月 | -0.1400 | -4.1200 | 3.9800 | 0.9200 | 0.7800 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.0100 | -8.5300 | 3.5200 | 0.9000 | 0.7700 | 0.1300 |
| 2023-12-31 | 近六个月 | -5.0100 | -8.5300 | 3.5200 | 0.9000 | 0.7700 | 0.1300 |
| 2023-12-31 | 近一年 | 1.8900 | -6.6000 | 8.4900 | 0.8300 | 0.7400 | 0.0900 |
| 2023-12-31 | 近一年 | 1.8900 | -6.6000 | 8.4900 | 0.8300 | 0.7400 | 0.0900 |
| 2023-12-31 | 近三年 | -7.9900 | -12.9000 | 4.9100 | 1.1000 | 0.9700 | 0.1300 |
| 2023-12-31 | 近三年 | -7.9900 | -12.9000 | 4.9100 | 1.1000 | 0.9700 | 0.1300 |
| 2023-12-31 | 近五年 | 65.5200 | 28.4000 | 37.1200 | 1.1900 | 1.1600 | 0.0300 |
| 2023-12-31 | 近五年 | 65.5200 | 28.4000 | 37.1200 | 1.1900 | 1.1600 | 0.0300 |
| 2023-12-31 | 成立至今 | 234.5600 | 23.5300 | 211.0300 | 1.4100 | 1.4000 | 0.0100 |
| 2023-12-31 | 成立至今 | 234.5600 | 23.5300 | 211.0300 | 1.4100 | 1.4000 | 0.0100 |
| 2023-09-30 | 近三个月 | -4.8700 | -4.6000 | -0.2700 | 0.8900 | 0.7700 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.7700 | -9.2100 | 2.4400 | 0.8400 | 0.7600 | 0.0800 |
| 2023-09-30 | 近一年 | 2.9200 | -0.2500 | 3.1700 | 0.8700 | 0.7800 | 0.0900 |
| 2023-09-30 | 近三年 | -2.5100 | -6.8100 | 4.3000 | 1.1100 | 1.0000 | 0.1100 |
| 2023-09-30 | 近五年 | 43.5900 | 18.0500 | 25.5400 | 1.2300 | 1.2000 | 0.0300 |
| 2023-09-30 | 成立至今 | 235.0300 | 28.8400 | 206.1900 | 1.4200 | 1.4100 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.9800 | -0.7200 | 2.7000 | 0.8900 | 0.8400 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.0000 | -4.8300 | 2.8300 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.0000 | -4.8300 | 2.8300 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近六个月 | 7.2600 | 2.1100 | 5.1500 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近六个月 | 7.2600 | 2.1100 | 5.1500 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近一年 | -6.5200 | -6.2400 | -0.2800 | 0.9700 | 0.8600 | 0.1100 |
| 2023-06-30 | 近一年 | -6.5200 | -6.2400 | -0.2800 | 0.9700 | 0.8600 | 0.1100 |
| 2023-06-30 | 近三年 | 12.4000 | 2.7000 | 9.7000 | 1.1900 | 1.0700 | 0.1200 |
| 2023-06-30 | 近三年 | 12.4000 | 2.7000 | 9.7000 | 1.1900 | 1.0700 | 0.1200 |
| 2023-06-30 | 近五年 | 40.0600 | 14.8900 | 25.1700 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 成立至今 | 252.2200 | 35.0300 | 217.1900 | 1.4300 | 1.4200 | 0.0100 |
| 2023-06-30 | 成立至今 | 252.2200 | 35.0300 | 217.1900 | 1.4300 | 1.4200 | 0.0100 |
| 2023-03-31 | 近三个月 | 9.4400 | 7.2900 | 2.1500 | 0.7200 | 0.6700 | 0.0500 |
| 2023-03-31 | 近六个月 | 10.3900 | 9.8700 | 0.5200 | 0.9000 | 0.8000 | 0.1000 |
| 2023-03-31 | 近一年 | -0.8800 | 0.4100 | -1.2900 | 1.2000 | 1.1000 | 0.1000 |
| 2023-03-31 | 近三年 | 33.5500 | 23.7100 | 9.8400 | 1.2000 | 1.0900 | 0.1100 |
| 2023-03-31 | 近五年 | 31.1400 | 4.7400 | 26.4000 | 1.2700 | 1.2400 | 0.0300 |
| 2023-03-31 | 成立至今 | 259.4000 | 41.8900 | 217.5100 | 1.4400 | 1.4300 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.8700 | 2.4000 | -1.5300 | 1.0400 | 0.9200 | 0.1200 |
| 2022-12-31 | 近三个月 | 0.8700 | 2.4000 | -1.5300 | 1.0400 | 0.9200 | 0.1200 |
| 2022-12-31 | 近六个月 | -12.8500 | -8.1800 | -4.6700 | 1.1300 | 0.9900 | 0.1400 |
| 2022-12-31 | 近六个月 | -12.8500 | -8.1800 | -4.6700 | 1.1300 | 0.9900 | 0.1400 |
| 2022-12-31 | 近一年 | -20.7500 | -18.2800 | -2.4700 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 近一年 | -20.7500 | -18.2800 | -2.4700 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 近三年 | 18.1600 | 11.0100 | 7.1500 | 1.2900 | 1.2100 | 0.0800 |
| 2022-12-31 | 近三年 | 18.1600 | 11.0100 | 7.1500 | 1.2900 | 1.2100 | 0.0800 |
| 2022-12-31 | 近五年 | 18.5400 | -4.2200 | 22.7600 | 1.2800 | 1.2700 | 0.0100 |
| 2022-12-31 | 近五年 | 18.5400 | -4.2200 | 22.7600 | 1.2800 | 1.2700 | 0.0100 |
| 2022-12-31 | 成立至今 | 228.3900 | 32.2500 | 196.1400 | 1.4500 | 1.4400 | 0.0100 |
| 2022-12-31 | 成立至今 | 228.3900 | 32.2500 | 196.1400 | 1.4500 | 1.4400 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.6000 | -10.3400 | -3.2600 | 1.2000 | 1.0400 | 0.1600 |
| 2022-09-30 | 近六个月 | -10.2200 | -8.6100 | -1.6100 | 1.4300 | 1.3200 | 0.1100 |
| 2022-09-30 | 近一年 | -22.2300 | -17.5900 | -4.6400 | 1.3000 | 1.2000 | 0.1000 |
| 2022-09-30 | 近三年 | 27.1800 | 14.8800 | 12.3000 | 1.2800 | 1.2100 | 0.0700 |
| 2022-09-30 | 近五年 | 18.5700 | -10.9300 | 29.5000 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 成立至今 | 225.5700 | 29.1400 | 196.4300 | 1.4600 | 1.4500 | 0.0100 |
| 2022-06-30 | 近一个月 | 7.5500 | 6.3800 | 1.1700 | 1.0900 | 0.9900 | 0.1000 |
| 2022-06-30 | 近三个月 | 3.9200 | 1.9300 | 1.9900 | 1.6400 | 1.5700 | 0.0700 |
| 2022-06-30 | 近三个月 | 3.9200 | 1.9300 | 1.9900 | 1.6400 | 1.5700 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.0700 | -11.0000 | 1.9300 | 1.5400 | 1.4700 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.0700 | -11.0000 | 1.9300 | 1.5400 | 1.4700 | 0.0700 |
| 2022-06-30 | 近一年 | -5.0500 | -4.4600 | -0.5900 | 1.2700 | 1.1900 | 0.0800 |
| 2022-06-30 | 近一年 | -5.0500 | -4.4600 | -0.5900 | 1.2700 | 1.1900 | 0.0800 |
| 2022-06-30 | 近三年 | 49.4900 | 27.9700 | 21.5200 | 1.2500 | 1.2100 | 0.0400 |
| 2022-06-30 | 近三年 | 49.4900 | 27.9700 | 21.5200 | 1.2500 | 1.2100 | 0.0400 |
| 2022-06-30 | 近五年 | 44.3500 | 6.1300 | 38.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | 276.7800 | 44.0300 | 232.7500 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 成立至今 | 276.7800 | 44.0300 | 232.7500 | 1.4600 | 1.4600 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.4900 | -12.6800 | 0.1900 | 1.4300 | 1.3500 | 0.0800 |
| 2022-03-31 | 近六个月 | -13.3900 | -9.8300 | -3.5600 | 1.1500 | 1.0700 | 0.0800 |
| 2022-03-31 | 近一年 | 1.7300 | 1.2100 | 0.5200 | 1.0500 | 0.9600 | 0.0900 |
| 2022-03-31 | 近三年 | 38.1800 | 13.4600 | 24.7200 | 1.2400 | 1.2200 | 0.0200 |
| 2022-03-31 | 近五年 | 33.3100 | 0.3100 | 33.0000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 成立至今 | 262.6100 | 41.3100 | 221.3000 | 1.4600 | 1.4600 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.0200 | 3.2700 | -4.2900 | 0.7800 | 0.6800 | 0.1000 |
| 2021-12-31 | 近三个月 | -1.0200 | 3.2700 | -4.2900 | 0.7800 | 0.6800 | 0.1000 |
| 2021-12-31 | 近六个月 | 4.4100 | 7.3500 | -2.9400 | 0.9600 | 0.8600 | 0.1000 |
| 2021-12-31 | 近六个月 | 4.4100 | 7.3500 | -2.9400 | 0.9600 | 0.8600 | 0.1000 |
| 2021-12-31 | 近一年 | 13.9500 | 14.1200 | -0.1700 | 1.0600 | 0.8800 | 0.1800 |
| 2021-12-31 | 近一年 | 13.9500 | 14.1200 | -0.1700 | 1.0600 | 0.8800 | 0.1800 |
| 2021-12-31 | 近三年 | 104.9900 | 68.2200 | 36.7700 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 近三年 | 104.9900 | 68.2200 | 36.7700 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 近五年 | 54.8400 | 17.1800 | 37.6600 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近五年 | 54.8400 | 17.1800 | 37.6600 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 成立至今 | 314.3700 | 61.8300 | 252.5400 | 1.4600 | 1.4600 | 0.0000 |
| 2021-12-31 | 成立至今 | 314.3700 | 61.8300 | 252.5400 | 1.4600 | 1.4600 | 0.0000 |
| 2021-09-30 | 近三个月 | 5.4900 | 3.9500 | 1.5400 | 1.1100 | 1.0100 | 0.1000 |
| 2021-09-30 | 近六个月 | 17.4500 | 12.2400 | 5.2100 | 0.9500 | 0.8400 | 0.1100 |
| 2021-09-30 | 近一年 | 21.8100 | 13.3700 | 8.4400 | 1.1300 | 0.9600 | 0.1700 |
| 2021-09-30 | 近三年 | 79.4100 | 43.6100 | 35.8000 | 1.3100 | 1.3200 | -0.0100 |
| 2021-09-30 | 近五年 | 60.0200 | 12.4800 | 47.5400 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 成立至今 | 318.6600 | 56.7100 | 261.9500 | 1.4700 | 1.4700 | 0.0000 |
| 2021-06-30 | 近一个月 | 3.3700 | 1.0700 | 2.3000 | 0.7800 | 0.6500 | 0.1300 |
| 2021-06-30 | 近三个月 | 11.3400 | 7.9700 | 3.3700 | 0.7300 | 0.6100 | 0.1200 |
| 2021-06-30 | 近三个月 | 11.3400 | 7.9700 | 3.3700 | 0.7300 | 0.6100 | 0.1200 |
| 2021-06-30 | 近六个月 | 9.1300 | 6.3100 | 2.8200 | 1.1600 | 0.8900 | 0.2700 |
| 2021-06-30 | 近六个月 | 9.1300 | 6.3100 | 2.8200 | 1.1600 | 0.8900 | 0.2700 |
| 2021-06-30 | 近一年 | 26.6300 | 14.6500 | 11.9800 | 1.2900 | 1.1200 | 0.1700 |
| 2021-06-30 | 近一年 | 26.6300 | 14.6500 | 11.9800 | 1.2900 | 1.1200 | 0.1700 |
| 2021-06-30 | 近三年 | 57.8000 | 28.2500 | 29.5500 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近三年 | 57.8000 | 28.2500 | 29.5500 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近五年 | 67.2700 | 11.5000 | 55.7700 | 1.1700 | 1.2000 | -0.0300 |
| 2021-06-30 | 成立至今 | 296.8400 | 50.7600 | 246.0800 | 1.4800 | 1.4900 | -0.0100 |
| 2021-06-30 | 成立至今 | 296.8400 | 50.7600 | 246.0800 | 1.4800 | 1.4900 | -0.0100 |
| 2021-03-31 | 近三个月 | -1.9800 | -1.5400 | -0.4400 | 1.4800 | 1.1100 | 0.3700 |
| 2021-03-31 | 近六个月 | 3.7100 | 1.0100 | 2.7000 | 1.3000 | 1.0700 | 0.2300 |
| 2021-03-31 | 近一年 | 32.4400 | 21.7300 | 10.7100 | 1.3200 | 1.2000 | 0.1200 |
| 2021-03-31 | 近三年 | 30.0600 | 3.0700 | 26.9900 | 1.3500 | 1.3600 | -0.0100 |
| 2021-03-31 | 近五年 | 54.3600 | 2.8700 | 51.4900 | 1.1900 | 1.2300 | -0.0400 |
| 2021-03-31 | 成立至今 | 256.4400 | 39.6200 | 216.8200 | 1.4900 | 1.5000 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.8000 | 2.5900 | 3.2100 | 1.1200 | 1.0400 | 0.0800 |
| 2020-12-31 | 近三个月 | 5.8000 | 2.5900 | 3.2100 | 1.1200 | 1.0400 | 0.0800 |
| 2020-12-31 | 近六个月 | 16.0400 | 7.8500 | 8.1900 | 1.4000 | 1.3100 | 0.0900 |
| 2020-12-31 | 近六个月 | 16.0400 | 7.8500 | 8.1900 | 1.4000 | 1.3100 | 0.0900 |
| 2020-12-31 | 近一年 | 30.8400 | 19.0300 | 11.8100 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 近一年 | 30.8400 | 19.0300 | 11.8100 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 近三年 | 31.2700 | 2.7000 | 28.5700 | 1.3300 | 1.3800 | -0.0500 |
| 2020-12-31 | 近三年 | 31.2700 | 2.7000 | 28.5700 | 1.3300 | 1.3800 | -0.0500 |
| 2020-12-31 | 近五年 | 42.8300 | -13.4800 | 56.3100 | 1.3000 | 1.3700 | -0.0700 |
| 2020-12-31 | 近五年 | 42.8300 | -13.4800 | 56.3100 | 1.3000 | 1.3700 | -0.0700 |
| 2020-12-31 | 成立至今 | 263.6400 | 41.8100 | 221.8300 | 1.4900 | 1.5100 | -0.0200 |
| 2020-12-31 | 成立至今 | 263.6400 | 41.8100 | 221.8300 | 1.4900 | 1.5100 | -0.0200 |
| 2020-09-30 | 近三个月 | 9.6700 | 5.1300 | 4.5400 | 1.6300 | 1.5200 | 0.1100 |
| 2020-09-30 | 近六个月 | 27.7000 | 20.5200 | 7.1800 | 1.3400 | 1.3000 | 0.0400 |
| 2020-09-30 | 近一年 | 34.2500 | 22.9600 | 11.2900 | 1.3800 | 1.4200 | -0.0400 |
| 2020-09-30 | 近三年 | 25.1600 | -4.6700 | 29.8300 | 1.3100 | 1.3700 | -0.0600 |
| 2020-09-30 | 近五年 | 82.4100 | 2.7900 | 79.6200 | 1.3400 | 1.4100 | -0.0700 |
| 2020-09-30 | 成立至今 | 243.7100 | 38.2300 | 205.4800 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 近一个月 | 11.6500 | 7.6100 | 4.0400 | 0.8500 | 0.7900 | 0.0600 |
| 2020-06-30 | 近三个月 | 16.4400 | 14.6400 | 1.8000 | 0.9300 | 1.0200 | -0.0900 |
| 2020-06-30 | 近三个月 | 16.4400 | 14.6400 | 1.8000 | 0.9300 | 1.0200 | -0.0900 |
| 2020-06-30 | 近六个月 | 12.7600 | 10.3700 | 2.3900 | 1.4900 | 1.6100 | -0.1200 |
| 2020-06-30 | 近六个月 | 12.7600 | 10.3700 | 2.3900 | 1.4900 | 1.6100 | -0.1200 |
| 2020-06-30 | 近一年 | 24.3300 | 16.8300 | 7.5000 | 1.1900 | 1.3100 | -0.1200 |
| 2020-06-30 | 近一年 | 24.3300 | 16.8300 | 7.5000 | 1.1900 | 1.3100 | -0.1200 |
| 2020-06-30 | 近三年 | 20.0600 | -3.1100 | 23.1700 | 1.2300 | 1.3200 | -0.0900 |
| 2020-06-30 | 近三年 | 20.0600 | -3.1100 | 23.1700 | 1.2300 | 1.3200 | -0.0900 |
| 2020-06-30 | 近五年 | 28.8300 | -29.8500 | 58.6800 | 1.5700 | 1.6000 | -0.0300 |
| 2020-06-30 | 近五年 | 28.8300 | -29.8500 | 58.6800 | 1.5700 | 1.6000 | -0.0300 |
| 2020-06-30 | 成立至今 | 213.3900 | 31.4900 | 181.9000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 成立至今 | 213.3900 | 31.4900 | 181.9000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-03-31 | 近三个月 | -3.1600 | -3.7200 | 0.5600 | 1.8900 | 2.0400 | -0.1500 |
| 2019-12-31 | 近三个月 | 8.5600 | 5.9800 | 2.5800 | 0.7700 | 0.8300 | -0.0600 |
| 2019-12-31 | 近三个月 | 8.5600 | 5.9800 | 2.5800 | 0.7700 | 0.8300 | -0.0600 |
| 2019-12-31 | 近六个月 | 10.2600 | 5.8600 | 4.4000 | 0.8400 | 0.9700 | -0.1300 |
| 2019-12-31 | 近一年 | 37.4900 | 23.8400 | 13.6500 | 1.1900 | 1.3200 | -0.1300 |
| 2019-12-31 | 近三年 | 3.8600 | -13.7400 | 17.6000 | 1.1300 | 1.2000 | -0.0700 |
| 2019-12-31 | 近五年 | 104.6600 | 1.3400 | 103.3200 | 1.6400 | 1.6500 | -0.0100 |
| 2019-12-31 | 成立至今 | 177.9300 | 19.1400 | 158.7900 | 1.5000 | 1.5200 | -0.0200 |
| 2019-09-30 | 近三个月 | 1.5600 | -0.1100 | 1.6700 | 0.9000 | 1.0900 | -0.1900 |
| 2019-06-30 | 近一个月 | 3.3600 | 0.7300 | 2.6300 | 1.1600 | 1.2500 | -0.0900 |
| 2019-06-30 | 近三个月 | -3.9500 | -9.6400 | 5.6900 | 1.5200 | 1.6300 | -0.1100 |
| 2019-06-30 | 近三个月 | -3.9500 | -9.6400 | 5.6900 | 1.5200 | 1.6300 | -0.1100 |
| 2019-06-30 | 近六个月 | 24.7000 | 16.9900 | 7.7100 | 1.4700 | 1.6100 | -0.1400 |
| 2019-06-30 | 近一年 | 0.2300 | -4.2500 | 4.4800 | 1.4600 | 1.5200 | -0.0600 |
| 2019-06-30 | 近三年 | 6.2500 | -16.7600 | 23.0100 | 1.1200 | 1.1800 | -0.0600 |
| 2019-06-30 | 成立至今 | 152.0700 | 12.5500 | 139.5200 | 1.5300 | 1.5400 | -0.0100 |
| 2019-03-31 | 近三个月 | 29.8200 | 29.4800 | 0.3400 | 1.3900 | 1.5400 | -0.1500 |
| 2018-12-31 | 近三个月 | -13.3800 | -11.8400 | -1.5400 | 1.6100 | 1.6500 | -0.0400 |
| 2018-12-31 | 近三个月 | -13.3800 | -11.8400 | -1.5400 | 1.6100 | 1.6500 | -0.0400 |
| 2018-12-31 | 近六个月 | -19.6200 | -18.1600 | -1.4600 | 1.4400 | 1.4200 | 0.0200 |
| 2018-12-31 | 近一年 | -27.0300 | -30.3300 | 3.3000 | 1.3300 | 1.3600 | -0.0300 |
| 2018-12-31 | 近三年 | -20.6000 | -41.3100 | 20.7100 | 1.2800 | 1.3500 | -0.0700 |
| 2018-12-31 | 近五年 | 91.0700 | 10.3300 | 80.7400 | 1.6300 | 1.6200 | 0.0100 |
| 2018-12-31 | 成立至今 | 102.1400 | -3.8000 | 105.9400 | 1.5300 | 1.5400 | -0.0100 |
| 2018-09-30 | 近三个月 | -7.2100 | -7.1600 | -0.0500 | 1.2700 | 1.1700 | 0.1000 |
| 2018-06-30 | 近一个月 | -5.7500 | -8.4000 | 2.6500 | 1.6300 | 1.6700 | -0.0400 |
| 2018-06-30 | 近三个月 | -8.2400 | -13.2400 | 5.0000 | 1.2300 | 1.2400 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.2400 | -13.2400 | 5.0000 | 1.2300 | 1.2400 | -0.0100 |
| 2018-06-30 | 近六个月 | -9.2200 | -14.8800 | 5.6600 | 1.2200 | 1.3000 | -0.0800 |
| 2018-06-30 | 近一年 | -3.6600 | -13.3900 | 9.7300 | 1.0100 | 1.1000 | -0.0900 |
| 2018-06-30 | 近三年 | 3.3800 | -37.2900 | 40.6700 | 1.7200 | 1.7100 | 0.0100 |
| 2018-06-30 | 成立至今 | 151.4800 | 17.5400 | 133.9400 | 1.5400 | 1.5500 | -0.0100 |
| 2018-03-31 | 近三个月 | -1.0700 | -1.8800 | 0.8100 | 1.2100 | 1.3500 | -0.1400 |
| 2017-12-31 | 近三个月 | 0.8800 | -4.7700 | 5.6500 | 0.8200 | 0.8800 | -0.0600 |
| 2017-12-31 | 近三个月 | 0.8800 | -4.7700 | 5.6500 | 0.8200 | 0.8800 | -0.0600 |
| 2017-12-31 | 近六个月 | 6.1300 | 1.7400 | 4.3900 | 0.7500 | 0.8600 | -0.1100 |
| 2017-12-31 | 近一年 | 3.5200 | -0.0200 | 3.5400 | 0.7700 | 0.8400 | -0.0700 |
| 2017-12-31 | 近三年 | 104.0000 | 17.4500 | 86.5500 | 1.8500 | 1.8300 | 0.0200 |
| 2017-12-31 | 近五年 | 235.8000 | 82.7800 | 153.0200 | 1.6300 | 1.6100 | 0.0200 |
| 2017-12-31 | 成立至今 | 177.0200 | 38.0800 | 138.9400 | 1.5600 | 1.5600 | 0.0000 |
| 2017-09-30 | 近三个月 | 5.2000 | 6.8400 | -1.6400 | 0.6900 | 0.8400 | -0.1500 |
| 2017-06-30 | 近一个月 | 5.7200 | 4.8600 | 0.8600 | 0.8100 | 0.8400 | -0.0300 |
| 2017-06-30 | 近三个月 | -4.0300 | -3.6700 | -0.3600 | 0.9100 | 0.9200 | -0.0100 |
| 2017-06-30 | 近三个月 | -4.0300 | -3.6700 | -0.3600 | 0.9100 | 0.9200 | -0.0100 |
| 2017-06-30 | 近六个月 | -2.4700 | -1.7300 | -0.7400 | 0.7900 | 0.8100 | -0.0200 |
| 2017-06-30 | 近一年 | 10.0300 | 0.3800 | 9.6500 | 0.7700 | 0.8200 | -0.0500 |
| 2017-06-30 | 近三年 | 146.6800 | 52.0600 | 94.6200 | 1.8900 | 1.8500 | 0.0400 |
| 2017-06-30 | 成立至今 | 160.9900 | 35.7200 | 125.2700 | 1.6100 | 1.6100 | 0.0000 |
| 2017-03-31 | 近三个月 | 1.6300 | 2.0100 | -0.3800 | 0.6500 | 0.6800 | -0.0300 |
| 2016-12-31 | 近三个月 | 2.2900 | -0.8800 | 3.1700 | 0.7100 | 0.7400 | -0.0300 |
| 2016-12-31 | 近三个月 | 2.2900 | -0.8800 | 3.1700 | 0.7100 | 0.7400 | -0.0300 |
| 2016-12-31 | 近六个月 | 12.8200 | 2.1400 | 10.6800 | 0.7500 | 0.8300 | -0.0800 |
| 2016-12-31 | 近一年 | 5.1100 | -15.7400 | 20.8500 | 1.5900 | 1.7100 | -0.1200 |
| 2016-12-31 | 近三年 | 152.9500 | 58.3900 | 94.5600 | 1.9100 | 1.8800 | 0.0300 |
| 2016-12-31 | 近五年 | 242.6400 | 83.8800 | 158.7600 | 1.7200 | 1.6900 | 0.0300 |
| 2016-12-31 | 成立至今 | 167.5900 | 38.1100 | 129.4800 | 1.6700 | 1.6600 | 0.0100 |
| 2016-09-30 | 近三个月 | 10.2900 | 3.0500 | 7.2400 | 0.7900 | 0.9100 | -0.1200 |
| 2016-06-30 | 近一个月 | 3.4500 | 2.6900 | 0.7600 | 1.1100 | 1.3900 | -0.2800 |
| 2016-06-30 | 近三个月 | 2.7300 | -0.3800 | 3.1100 | 1.2400 | 1.4900 | -0.2500 |
| 2016-06-30 | 近三个月 | 2.7300 | -0.3800 | 3.1100 | 1.2400 | 1.4900 | -0.2500 |
| 2016-06-30 | 近六个月 | -6.8300 | -17.5100 | 10.6800 | 2.1400 | 2.3000 | -0.1600 |
| 2016-06-30 | 近一年 | -2.4700 | -27.8700 | 25.4000 | 2.6900 | 2.6200 | 0.0700 |
| 2016-06-30 | 近三年 | 177.4200 | 80.7000 | 96.7200 | 1.9500 | 1.9200 | 0.0300 |
| 2016-06-30 | 成立至今 | 137.1900 | 35.2100 | 101.9800 | 1.7300 | 1.7300 | 0.0000 |
| 2016-03-31 | 近三个月 | -9.3100 | -17.1900 | 7.8800 | 2.7900 | 2.9200 | -0.1300 |
| 2015-12-31 | 近三个月 | 35.1400 | 21.8800 | 13.2600 | 1.7900 | 1.8400 | -0.0500 |
| 2015-12-31 | 近三个月 | 35.1400 | 21.8800 | 13.2600 | 1.7900 | 1.8400 | -0.0500 |
| 2015-12-31 | 近六个月 | 4.6900 | -12.5600 | 17.2500 | 3.1500 | 2.9100 | 0.2400 |
| 2015-12-31 | 近一年 | 87.4800 | 39.4200 | 48.0600 | 2.6700 | 2.5400 | 0.1300 |
| 2015-12-31 | 近三年 | 208.6100 | 116.9700 | 91.6400 | 1.8400 | 1.7700 | 0.0700 |
| 2015-12-31 | 成立至今 | 154.6000 | 63.9100 | 90.6900 | 1.6800 | 1.6500 | 0.0300 |
| 2015-09-30 | 近三个月 | -22.5300 | -28.2600 | 5.7300 | 4.0100 | 3.6200 | 0.3900 |
| 2015-06-30 | 近一个月 | -2.1700 | -9.5000 | 7.3300 | 3.4000 | 3.4100 | -0.0100 |
| 2015-06-30 | 近三个月 | 31.1800 | 20.6100 | 10.5700 | 2.6100 | 2.6100 | 0.0000 |
| 2015-06-30 | 近三个月 | 31.1800 | 20.6100 | 10.5700 | 2.6100 | 2.6100 | 0.0000 |
| 2015-06-30 | 近六个月 | 79.0900 | 59.4500 | 19.6400 | 2.0500 | 2.0600 | -0.0100 |
| 2015-06-30 | 近一年 | 129.8700 | 110.0100 | 19.8600 | 1.6600 | 1.6300 | 0.0300 |
| 2015-06-30 | 近三年 | 186.1200 | 135.9400 | 50.1800 | 1.4300 | 1.4000 | 0.0300 |
| 2015-06-30 | 成立至今 | 143.2000 | 87.4600 | 55.7400 | 1.3900 | 1.4200 | -0.0300 |
| 2015-03-31 | 近三个月 | 36.5200 | 32.2100 | 4.3100 | 1.1900 | 1.2100 | -0.0200 |
| 2014-12-31 | 近三个月 | 6.5900 | 7.4900 | -0.9000 | 1.4700 | 1.3000 | 0.1700 |
| 2014-12-31 | 近三个月 | 6.5900 | 7.4900 | -0.9000 | 1.4700 | 1.3000 | 0.1700 |
| 2014-12-31 | 近六个月 | 28.3600 | 31.7100 | -3.3500 | 1.1700 | 1.1000 | 0.0700 |
| 2014-12-31 | 近一年 | 28.3600 | 34.8300 | -6.4700 | 1.1300 | 1.1100 | 0.0200 |
| 2014-12-31 | 近三年 | 73.8800 | 56.5200 | 17.3600 | 1.3000 | 1.2700 | 0.0300 |
| 2014-12-31 | 成立至今 | 35.7900 | 17.5700 | 18.2200 | 1.2700 | 1.3000 | -0.0300 |
| 2014-09-30 | 近三个月 | 20.4200 | 22.5200 | -2.1000 | 0.8000 | 0.8600 | -0.0600 |
| 2014-06-30 | 近一个月 | 3.3200 | 2.2600 | 1.0600 | 0.7800 | 0.8900 | -0.1100 |
| 2014-06-30 | 近三个月 | 0.6700 | 2.0200 | -1.3500 | 0.8800 | 0.9600 | -0.0800 |
| 2014-06-30 | 近三个月 | 0.6700 | 2.0200 | -1.3500 | 0.8800 | 0.9600 | -0.0800 |
| 2014-06-30 | 近六个月 | 0.0000 | 2.3700 | -2.3700 | 1.0800 | 1.1300 | -0.0500 |
| 2014-06-30 | 近一年 | 23.7400 | 19.2900 | 4.4500 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 近三年 | 5.7000 | -12.1300 | 17.8300 | 1.3000 | 1.3300 | -0.0300 |
| 2014-06-30 | 成立至今 | 5.7900 | -10.7400 | 16.5300 | 1.2900 | 1.3300 | -0.0400 |
| 2014-03-31 | 近三个月 | -0.6600 | 0.3400 | -1.0000 | 1.2700 | 1.2900 | -0.0200 |
| 2013-12-31 | 近三个月 | 7.1900 | -0.9500 | 8.1400 | 1.2400 | 1.2600 | -0.0200 |
| 2013-12-31 | 近三个月 | 7.1900 | -0.9500 | 8.1400 | 1.2400 | 1.2600 | -0.0200 |
| 2013-12-31 | 近六个月 | 23.7400 | 16.5200 | 7.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2013-12-31 | 近一年 | 28.2400 | 15.4200 | 12.8200 | 1.3100 | 1.3000 | 0.0100 |
| 2013-12-31 | 成立至今 | 5.8000 | -12.8000 | 18.6000 | 1.3200 | 1.3600 | -0.0400 |
| 2013-09-30 | 近三个月 | 15.4400 | 17.6400 | -2.2000 | 1.2700 | 1.2400 | 0.0300 |
| 2013-06-30 | 近一个月 | -13.2900 | -14.2600 | 0.9700 | 1.6700 | 1.7600 | -0.0900 |
| 2013-06-30 | 近三个月 | -4.5800 | -5.4600 | 0.8800 | 1.4100 | 1.3900 | 0.0200 |
| 2013-06-30 | 近三个月 | -4.5800 | -5.4600 | 0.8800 | 1.4100 | 1.3900 | 0.0200 |
| 2013-06-30 | 近六个月 | 3.6400 | -0.9500 | 4.5900 | 1.3800 | 1.3500 | 0.0300 |
| 2013-06-30 | 近一年 | 0.5900 | -5.8200 | 6.4100 | 1.3900 | 1.3300 | 0.0600 |
| 2013-06-30 | 成立至今 | -14.5000 | -25.1700 | 10.6700 | 1.3400 | 1.3900 | -0.0500 |
| 2013-03-31 | 近三个月 | 8.6100 | 4.7700 | 3.8400 | 1.3500 | 1.3200 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.4900 | 2.2100 | -1.7200 | 1.4500 | 1.3000 | 0.1500 |
| 2012-12-31 | 近三个月 | 0.4900 | 2.2100 | -1.7200 | 1.4500 | 1.3000 | 0.1500 |
| 2012-12-31 | 近六个月 | -2.9400 | -4.9200 | 1.9800 | 1.4100 | 1.3200 | 0.0900 |
| 2012-12-31 | 近一年 | 5.6300 | 0.5800 | 5.0500 | 1.4500 | 1.3800 | 0.0700 |
| 2012-12-31 | 成立至今 | -17.5000 | -24.4500 | 6.9500 | 1.3300 | 1.4000 | -0.0700 |
| 2012-09-30 | 近三个月 | -3.4100 | -6.9800 | 3.5700 | 1.3900 | 1.3400 | 0.0500 |
| 2012-06-30 | 近一个月 | -5.0300 | -6.7800 | 1.7500 | 1.1800 | 1.1200 | 0.0600 |
| 2012-06-30 | 近三个月 | 3.5300 | 1.4800 | 2.0500 | 1.1700 | 1.1000 | 0.0700 |
| 2012-06-30 | 近三个月 | 3.5300 | 1.4800 | 2.0500 | 1.1700 | 1.1000 | 0.0700 |
| 2012-06-30 | 近六个月 | 8.8300 | 5.7900 | 3.0400 | 1.5000 | 1.4500 | 0.0500 |
| 2012-06-30 | 近一年 | -15.0800 | -21.7900 | 6.7100 | 1.3100 | 1.4500 | -0.1400 |
| 2012-06-30 | 成立至今 | -15.0000 | -20.5400 | 5.5400 | 1.2800 | 1.4500 | -0.1700 |
| 2012-03-31 | 近三个月 | 5.1200 | 4.2500 | 0.8700 | 1.7700 | 1.7400 | 0.0300 |
| 2011-12-31 | 近三个月 | -16.1100 | -13.7900 | -2.3200 | 1.4100 | 1.5300 | -0.1200 |
| 2011-12-31 | 近三个月 | -16.1100 | -13.7900 | -2.3200 | 1.4100 | 1.5300 | -0.1200 |
| 2011-12-31 | 近六个月 | -21.9800 | -26.0700 | 4.0900 | 1.1000 | 1.4400 | -0.3400 |
| 2011-12-31 | 成立至今 | -21.9000 | -24.8900 | 2.9900 | 1.0500 | 1.4400 | -0.3900 |
| 2011-09-30 | 近三个月 | -6.9900 | -14.2400 | 7.2500 | 0.6900 | 1.3500 | -0.6600 |
