宝盈中证A100指数增强A(213010)
2025-01-27
1.6880
-0.1774%
| 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 | -2.7600 | -3.3100 | 0.5500 | 1.6700 | 1.6700 | 0.0000 |
| 2024-12-31 | 近六个月 | 13.8700 | 11.9800 | 1.8900 | 1.5900 | 1.5900 | 0.0000 |
| 2024-12-31 | 近一年 | 16.7200 | 13.5400 | 3.1800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-12-31 | 近三年 | -12.2900 | -21.0600 | 8.7700 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近五年 | 20.8000 | -12.6200 | 33.4200 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 成立至今 | 109.1000 | 23.5500 | 85.5500 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.1100 | 15.8100 | 1.3000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 近六个月 | 16.4100 | 13.7400 | 2.6700 | 1.2000 | 1.2000 | 0.0000 |
| 2024-09-30 | 近一年 | 12.5000 | 9.0600 | 3.4400 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 近三年 | -8.0200 | -17.3100 | 9.2900 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 近五年 | 33.4800 | -4.4600 | 37.9400 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 成立至今 | 115.0400 | 27.7800 | 87.2600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.8200 | -2.5300 | 0.7100 | 0.4800 | 0.5000 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.5900 | -1.7900 | 1.2000 | 0.7200 | 0.7400 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.5900 | -1.7900 | 1.2000 | 0.7200 | 0.7400 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.5100 | 1.4000 | 1.1100 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.5100 | 1.4000 | 1.1100 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -6.1400 | -9.7100 | 3.5700 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -6.1400 | -9.7100 | 3.5700 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三年 | -25.2600 | -34.7900 | 9.5300 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三年 | -25.2600 | -34.7900 | 9.5300 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近五年 | 19.6300 | -18.0800 | 37.7100 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | 83.6300 | 10.3300 | 73.3000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 成立至今 | 83.6300 | 10.3300 | 73.3000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.1100 | 3.2400 | -0.1300 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.3600 | -4.1200 | 0.7600 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近一年 | -9.4000 | -13.1700 | 3.7700 | 0.8700 | 0.8800 | -0.0100 |
| 2024-03-31 | 近三年 | -22.3200 | -33.7500 | 11.4300 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近五年 | 24.9800 | -15.0600 | 40.0400 | 1.1300 | 1.1400 | -0.0100 |
| 2024-03-31 | 成立至今 | 84.7200 | 12.3400 | 72.3800 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2800 | -7.1300 | 0.8500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.2800 | -7.1300 | 0.8500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.4300 | -10.9500 | 2.5200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.4300 | -10.9500 | 2.5200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.1500 | -11.9900 | 3.8400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.1500 | -11.9900 | 3.8400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -25.9400 | -37.3900 | 11.4500 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -25.9400 | -37.3900 | 11.4500 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近五年 | 51.5600 | 2.8400 | 48.7200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近五年 | 51.5600 | 2.8400 | 48.7200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 成立至今 | 79.1400 | 8.8100 | 70.3300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 成立至今 | 79.1400 | 8.8100 | 70.3300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.2900 | -4.1100 | 1.8200 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.2500 | -9.4400 | 3.1900 | 0.8400 | 0.8600 | -0.0200 |
| 2023-09-30 | 近一年 | -0.2900 | -4.2900 | 4.0000 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近三年 | -8.1000 | -22.5400 | 14.4400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近五年 | 42.7500 | -2.4200 | 45.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 成立至今 | 91.1500 | 17.1700 | 73.9800 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.8700 | 1.8700 | 1.0000 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.0500 | -5.5500 | 1.5000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.0500 | -5.5500 | 1.5000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.3100 | -1.1600 | 1.4700 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.3100 | -1.1600 | 1.4700 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近一年 | -12.3100 | -15.4800 | 3.1700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一年 | -12.3100 | -15.4800 | 3.1700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三年 | 8.6900 | -11.2500 | 19.9400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近三年 | 8.6900 | -11.2500 | 19.9400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近五年 | 49.9100 | 2.8900 | 47.0200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 成立至今 | 95.6300 | 22.1900 | 73.4400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 成立至今 | 95.6300 | 22.1900 | 73.4400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.5400 | 4.6400 | -0.1000 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.3500 | 5.6800 | 0.6700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近一年 | -1.8900 | -4.8500 | 2.9600 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三年 | 28.4700 | 3.5200 | 24.9500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近五年 | 45.3200 | -0.0200 | 45.3400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 成立至今 | 103.8800 | 29.3700 | 74.5100 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7400 | 0.9900 | 0.7500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7400 | 0.9900 | 0.7500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.5800 | -14.4800 | 1.9000 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.5800 | -14.4800 | 1.9000 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近一年 | -18.1900 | -21.0000 | 2.8100 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -18.1900 | -21.0000 | 2.8100 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三年 | 12.6700 | -12.5600 | 25.2300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三年 | 12.6700 | -12.5600 | 25.2300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近五年 | 34.9700 | -7.5300 | 42.5000 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近五年 | 34.9700 | -7.5300 | 42.5000 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | 95.0300 | 23.6300 | 71.4000 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 成立至今 | 95.0300 | 23.6300 | 71.4000 | 1.3400 | 1.3500 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.0700 | -15.3200 | 1.2500 | 0.8700 | 0.9000 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.7500 | -9.9600 | 2.2100 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -18.0100 | -20.7700 | 2.7600 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 近三年 | 18.9900 | -8.4600 | 27.4500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近五年 | 43.8100 | -1.2400 | 45.0500 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 成立至今 | 91.7000 | 22.4200 | 69.2800 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.9000 | 9.1800 | 0.7200 | 1.0700 | 1.0400 | 0.0300 |
| 2022-06-30 | 近三个月 | 7.3600 | 6.3300 | 1.0300 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.3600 | 6.3300 | 1.0300 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.4200 | -7.6200 | 1.2000 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.4200 | -7.6200 | 1.2000 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -9.2000 | -14.5500 | 5.3500 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近一年 | -9.2000 | -14.5500 | 5.3500 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近三年 | 45.3400 | 7.3400 | 38.0000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近三年 | 45.3400 | 7.3400 | 38.0000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近五年 | 78.6200 | 21.5700 | 57.0500 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 成立至今 | 123.1000 | 44.5700 | 78.5300 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 成立至今 | 123.1000 | 44.5700 | 78.5300 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 近三个月 | -12.8400 | -13.1200 | 0.2800 | 1.4100 | 1.4300 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.1200 | -12.0100 | 0.8900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 近一年 | -12.6200 | -19.8100 | 7.1900 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三年 | 40.6000 | 2.8000 | 37.8000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-03-31 | 近五年 | 83.5700 | 24.9100 | 58.6600 | 1.1900 | 1.1900 | 0.0000 |
| 2022-03-31 | 成立至今 | 107.8000 | 35.9600 | 71.8400 | 1.3400 | 1.3600 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.9700 | 1.2800 | 0.6900 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.9700 | 1.2800 | 0.6900 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.9700 | -7.5000 | 4.5300 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.9700 | -7.5000 | 4.5300 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近一年 | -1.4500 | -9.9500 | 8.5000 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近一年 | -1.4500 | -9.9500 | 8.5000 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近三年 | 101.6900 | 47.9100 | 53.7800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近三年 | 101.6900 | 47.9100 | 53.7800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近五年 | 121.1500 | 50.4800 | 70.6700 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近五年 | 121.1500 | 50.4800 | 70.6700 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 成立至今 | 138.4000 | 56.5000 | 81.9000 | 1.3400 | 1.3600 | -0.0200 |
| 2021-12-31 | 成立至今 | 138.4000 | 56.5000 | 81.9000 | 1.3400 | 1.3600 | -0.0200 |
| 2021-09-30 | 近三个月 | -4.8400 | -8.6700 | 3.8300 | 1.2300 | 1.2600 | -0.0300 |
| 2021-09-30 | 近六个月 | -1.6800 | -8.8700 | 7.1900 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近一年 | 12.4000 | 2.1600 | 10.2400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近三年 | 74.6100 | 28.7000 | 45.9100 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 124.5900 | 52.8500 | 71.7400 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 成立至今 | 133.8000 | 54.5200 | 79.2800 | 1.3500 | 1.3600 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.6400 | -3.5100 | 1.8700 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 3.3200 | -0.2200 | 3.5400 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.3200 | -0.2200 | 3.5400 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5700 | -2.6500 | 4.2200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5700 | -2.6500 | 4.2200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近一年 | 36.5000 | 22.8800 | 13.6200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 36.5000 | 22.8800 | 13.6200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 88.2800 | 42.4500 | 45.8300 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近三年 | 88.2800 | 42.4500 | 45.8300 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近五年 | 143.7500 | 71.8200 | 71.9300 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 145.7000 | 69.1800 | 76.5200 | 1.3500 | 1.3700 | -0.0200 |
| 2021-06-30 | 成立至今 | 145.7000 | 69.1800 | 76.5200 | 1.3500 | 1.3700 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.6900 | -2.4400 | 0.7500 | 1.5500 | 1.5500 | 0.0000 |
| 2021-03-31 | 近六个月 | 14.3300 | 12.1000 | 2.2300 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近一年 | 49.8400 | 35.6800 | 14.1600 | 1.2300 | 1.2400 | -0.0100 |
| 2021-03-31 | 近三年 | 69.4900 | 31.0300 | 38.4600 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 近五年 | 135.9100 | 69.6200 | 66.2900 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 137.8000 | 69.5600 | 68.2400 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近三个月 | 16.3000 | 14.9000 | 1.4000 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近三个月 | 16.3000 | 14.9000 | 1.4000 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近六个月 | 34.3900 | 26.2300 | 8.1600 | 1.2100 | 1.2500 | -0.0400 |
| 2020-12-31 | 近六个月 | 34.3900 | 26.2300 | 8.1600 | 1.2100 | 1.2500 | -0.0400 |
| 2020-12-31 | 近一年 | 39.7500 | 22.9200 | 16.8300 | 1.3000 | 1.3300 | -0.0300 |
| 2020-12-31 | 近一年 | 39.7500 | 22.9200 | 16.8300 | 1.3000 | 1.3300 | -0.0300 |
| 2020-12-31 | 近三年 | 67.4000 | 29.9900 | 37.4100 | 1.2700 | 1.2700 | 0.0000 |
| 2020-12-31 | 近三年 | 67.4000 | 29.9900 | 37.4100 | 1.2700 | 1.2700 | 0.0000 |
| 2020-12-31 | 近五年 | 115.7900 | 55.3600 | 60.4300 | 1.1700 | 1.1600 | 0.0100 |
| 2020-12-31 | 近五年 | 115.7900 | 55.3600 | 60.4300 | 1.1700 | 1.1600 | 0.0100 |
| 2020-12-31 | 成立至今 | 141.9000 | 73.8000 | 68.1000 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 成立至今 | 141.9000 | 73.8000 | 68.1000 | 1.3600 | 1.3700 | -0.0100 |
| 2020-09-30 | 近三个月 | 15.5600 | 9.8600 | 5.7000 | 1.4400 | 1.5000 | -0.0600 |
| 2020-09-30 | 近六个月 | 31.0600 | 21.0400 | 10.0200 | 1.1900 | 1.2300 | -0.0400 |
| 2020-09-30 | 近一年 | 29.1100 | 13.1000 | 16.0100 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 近三年 | 56.0400 | 22.0200 | 34.0200 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近五年 | 115.7700 | 53.5500 | 62.2200 | 1.2000 | 1.1900 | 0.0100 |
| 2020-09-30 | 成立至今 | 108.0000 | 51.2600 | 56.7400 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近一个月 | 7.4600 | 5.8600 | 1.6000 | 0.9000 | 0.8800 | 0.0200 |
| 2020-06-30 | 近三个月 | 13.4200 | 10.1700 | 3.2500 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.4200 | 10.1700 | 3.2500 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近六个月 | 3.9900 | -2.6200 | 6.6100 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 近六个月 | 3.9900 | -2.6200 | 6.6100 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 近一年 | 17.2600 | 2.2300 | 15.0300 | 1.1400 | 1.1300 | 0.0100 |
| 2020-06-30 | 近一年 | 17.2600 | 2.2300 | 15.0300 | 1.1400 | 1.1300 | 0.0100 |
| 2020-06-30 | 近三年 | 44.1200 | 15.7800 | 28.3400 | 1.2000 | 1.2000 | 0.0000 |
| 2020-06-30 | 近三年 | 44.1200 | 15.7800 | 28.3400 | 1.2000 | 1.2000 | 0.0000 |
| 2020-06-30 | 近五年 | 37.9300 | 4.4400 | 33.4900 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 成立至今 | 80.0000 | 37.6800 | 42.3200 | 1.3600 | 1.3800 | -0.0200 |
| 2020-06-30 | 成立至今 | 80.0000 | 37.6800 | 42.3200 | 1.3600 | 1.3800 | -0.0200 |
| 2020-03-31 | 近三个月 | -8.3200 | -11.6100 | 3.2900 | 1.7800 | 1.8000 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.4500 | 5.7200 | 1.7300 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.4500 | 5.7200 | 1.7300 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 12.7700 | 4.9800 | 7.7900 | 0.8400 | 0.8000 | 0.0400 |
| 2019-12-31 | 近一年 | 46.4500 | 33.6300 | 12.8200 | 1.1900 | 1.1800 | 0.0100 |
| 2019-12-31 | 近三年 | 60.5800 | 35.9500 | 24.6300 | 1.0900 | 1.0800 | 0.0100 |
| 2019-12-31 | 近五年 | 54.2800 | 25.0400 | 29.2400 | 1.4500 | 1.4400 | 0.0100 |
| 2019-12-31 | 成立至今 | 73.1000 | 41.3900 | 31.7100 | 1.3600 | 1.3700 | -0.0100 |
| 2019-09-30 | 近三个月 | 4.9500 | -0.6900 | 5.6400 | 0.9600 | 0.8900 | 0.0700 |
| 2019-06-30 | 近一个月 | 7.1200 | 6.2500 | 0.8700 | 1.1200 | 1.1200 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.8600 | 1.8200 | 2.0400 | 1.4400 | 1.4400 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.8600 | 1.8200 | 2.0400 | 1.4400 | 1.4400 | 0.0000 |
| 2019-06-30 | 近六个月 | 29.8600 | 27.2900 | 2.5700 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 17.6200 | 13.4000 | 4.2200 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近三年 | 52.2800 | 36.7800 | 15.5000 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 成立至今 | 53.5000 | 34.6800 | 18.8200 | 1.3900 | 1.4000 | -0.0100 |
| 2019-03-31 | 近三个月 | 25.0400 | 25.0100 | 0.0300 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.7300 | -11.8800 | 0.1500 | 1.5400 | 1.5300 | 0.0100 |
| 2018-12-31 | 近三个月 | -11.7300 | -11.8800 | 0.1500 | 1.5400 | 1.5300 | 0.0100 |
| 2018-12-31 | 近六个月 | -9.4300 | -10.9100 | 1.4800 | 1.4300 | 1.4300 | 0.0000 |
| 2018-12-31 | 近一年 | -18.2000 | -20.8700 | 2.6700 | 1.3000 | 1.3000 | 0.0000 |
| 2018-12-31 | 近三年 | 5.4400 | -5.4200 | 10.8600 | 1.1200 | 1.0900 | 0.0300 |
| 2018-12-31 | 近五年 | 67.4200 | 46.1000 | 21.3200 | 1.4500 | 1.4600 | -0.0100 |
| 2018-12-31 | 成立至今 | 18.2000 | 5.8000 | 12.4000 | 1.3800 | 1.4000 | -0.0200 |
| 2018-09-30 | 近三个月 | 2.6100 | 1.1000 | 1.5100 | 1.3200 | 1.3200 | 0.0000 |
| 2018-06-30 | 近一个月 | -5.3700 | -6.4000 | 1.0300 | 1.1800 | 1.1900 | -0.0100 |
| 2018-06-30 | 近三个月 | -6.9900 | -8.2200 | 1.2300 | 1.1100 | 1.1200 | -0.0100 |
| 2018-06-30 | 近三个月 | -6.9900 | -8.2200 | 1.2300 | 1.1100 | 1.1200 | -0.0100 |
| 2018-06-30 | 近六个月 | -9.6900 | -11.1700 | 1.4800 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近一年 | 4.4800 | -0.1300 | 4.6100 | 0.9700 | 0.9600 | 0.0100 |
| 2018-06-30 | 近三年 | 0.0000 | -9.9100 | 9.9100 | 1.3700 | 1.3600 | 0.0100 |
| 2018-06-30 | 成立至今 | 30.5000 | 18.7700 | 11.7300 | 1.3800 | 1.3900 | -0.0100 |
| 2018-03-31 | 近三个月 | -2.9100 | -3.2200 | 0.3100 | 1.2000 | 1.2000 | 0.0000 |
| 2017-12-31 | 近三个月 | 8.4000 | 7.8500 | 0.5500 | 0.8700 | 0.8600 | 0.0100 |
| 2017-12-31 | 近三个月 | 8.4000 | 7.8500 | 0.5500 | 0.8700 | 0.8600 | 0.0100 |
| 2017-12-31 | 近六个月 | 15.6900 | 12.4300 | 3.2600 | 0.7400 | 0.7300 | 0.0100 |
| 2017-12-31 | 近一年 | 34.0400 | 28.5600 | 5.4800 | 0.6600 | 0.6500 | 0.0100 |
| 2017-12-31 | 近三年 | 28.7900 | 18.2400 | 10.5500 | 1.5700 | 1.5600 | 0.0100 |
| 2017-12-31 | 近五年 | 86.6900 | 61.7600 | 24.9300 | 1.4600 | 1.4700 | -0.0100 |
| 2017-12-31 | 成立至今 | 44.5000 | 33.7000 | 10.8000 | 1.3900 | 1.4100 | -0.0200 |
| 2017-09-30 | 近三个月 | 6.7300 | 4.2400 | 2.4900 | 0.6100 | 0.5900 | 0.0200 |
| 2017-06-30 | 近一个月 | 5.8500 | 4.5000 | 1.3500 | 0.7000 | 0.7300 | -0.0300 |
| 2017-06-30 | 近三个月 | 10.3400 | 9.2500 | 1.0900 | 0.6400 | 0.6200 | 0.0200 |
| 2017-06-30 | 近三个月 | 10.3400 | 9.2500 | 1.0900 | 0.6400 | 0.6200 | 0.0200 |
| 2017-06-30 | 近六个月 | 15.8600 | 14.3400 | 1.5200 | 0.5600 | 0.5600 | 0.0000 |
| 2017-06-30 | 近一年 | 23.9100 | 20.7700 | 3.1400 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 近三年 | 83.9500 | 76.7700 | 7.1800 | 1.6400 | 1.6500 | -0.0100 |
| 2017-06-30 | 成立至今 | 24.9000 | 18.9200 | 5.9800 | 1.4300 | 1.4400 | -0.0100 |
| 2017-03-31 | 近三个月 | 5.0100 | 4.6600 | 0.3500 | 0.4700 | 0.4800 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.5500 | 2.8800 | 0.6700 | 0.6500 | 0.6900 | -0.0400 |
| 2016-12-31 | 近三个月 | 3.5500 | 2.8800 | 0.6700 | 0.6500 | 0.6900 | -0.0400 |
| 2016-12-31 | 近六个月 | 6.9400 | 5.6200 | 1.3200 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近一年 | -3.8400 | -7.0300 | 3.1900 | 1.2700 | 1.1900 | 0.0800 |
| 2016-12-31 | 近三年 | 52.6900 | 43.6100 | 9.0800 | 1.6700 | 1.6800 | -0.0100 |
| 2016-12-31 | 近五年 | 50.7700 | 38.8100 | 11.9600 | 1.5100 | 1.5300 | -0.0200 |
| 2016-12-31 | 成立至今 | 7.8000 | 4.0000 | 3.8000 | 1.4700 | 1.4900 | -0.0200 |
| 2016-09-30 | 近三个月 | 3.2700 | 2.6700 | 0.6000 | 0.7400 | 0.7300 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.3000 | -0.8200 | 1.1200 | 0.8800 | 0.7800 | 0.1000 |
| 2016-06-30 | 近三个月 | 0.0000 | -1.5000 | 1.5000 | 0.9000 | 0.8000 | 0.1000 |
| 2016-06-30 | 近三个月 | 0.0000 | -1.5000 | 1.5000 | 0.9000 | 0.8000 | 0.1000 |
| 2016-06-30 | 近六个月 | -10.0800 | -11.9800 | 1.9000 | 1.6700 | 1.5400 | 0.1300 |
| 2016-06-30 | 近一年 | -22.7600 | -25.3100 | 2.5500 | 2.0800 | 2.0600 | 0.0200 |
| 2016-06-30 | 近三年 | 51.5800 | 40.2600 | 11.3200 | 1.7200 | 1.7400 | -0.0200 |
| 2016-06-30 | 成立至今 | 0.8000 | -1.5400 | 2.3400 | 1.5100 | 1.5300 | -0.0200 |
| 2016-03-31 | 近三个月 | -10.0800 | -10.6400 | 0.5600 | 2.2100 | 2.0500 | 0.1600 |
| 2015-12-31 | 近三个月 | 16.2900 | 13.5600 | 2.7300 | 1.5500 | 1.5100 | 0.0400 |
| 2015-12-31 | 近三个月 | 16.2900 | 13.5600 | 2.7300 | 1.5500 | 1.5100 | 0.0400 |
| 2015-12-31 | 近六个月 | -14.1000 | -15.1400 | 1.0400 | 2.4200 | 2.4600 | -0.0400 |
| 2015-12-31 | 近一年 | -0.0900 | -1.0700 | 0.9800 | 2.3200 | 2.3400 | -0.0200 |
| 2015-12-31 | 近三年 | 44.8300 | 35.3400 | 9.4900 | 1.6900 | 1.7300 | -0.0400 |
| 2015-12-31 | 近五年 | 24.5600 | 19.6700 | 4.8900 | 1.5000 | 1.5300 | -0.0300 |
| 2015-12-31 | 成立至今 | 12.1000 | 11.8700 | 0.2300 | 1.5000 | 1.5300 | -0.0300 |
| 2015-09-30 | 近三个月 | -26.1300 | -25.2700 | -0.8600 | 2.9900 | 3.0900 | -0.1000 |
| 2015-06-30 | 近一个月 | -6.3200 | -6.0200 | -0.3000 | 3.1300 | 3.2200 | -0.0900 |
| 2015-06-30 | 近三个月 | 7.4100 | 8.0400 | -0.6300 | 2.4400 | 2.4500 | -0.0100 |
| 2015-06-30 | 近三个月 | 7.4100 | 8.0400 | -0.6300 | 2.4400 | 2.4500 | -0.0100 |
| 2015-06-30 | 近六个月 | 16.3100 | 16.5800 | -0.2700 | 2.2200 | 2.2200 | 0.0000 |
| 2015-06-30 | 近一年 | 92.1900 | 95.9500 | -3.7600 | 1.8100 | 1.8600 | -0.0500 |
| 2015-06-30 | 近三年 | 75.8800 | 67.0100 | 8.8700 | 1.4400 | 1.4800 | -0.0400 |
| 2015-06-30 | 成立至今 | 30.5000 | 31.8300 | -1.3300 | 1.3800 | 1.4100 | -0.0300 |
| 2015-03-31 | 近三个月 | 8.2900 | 7.9100 | 0.3800 | 1.9700 | 1.9600 | 0.0100 |
| 2014-12-31 | 近三个月 | 46.4800 | 53.0900 | -6.6100 | 1.6300 | 1.8100 | -0.1800 |
| 2014-12-31 | 近三个月 | 46.4800 | 53.0900 | -6.6100 | 1.6300 | 1.8100 | -0.1800 |
| 2014-12-31 | 近六个月 | 65.2400 | 68.0800 | -2.8400 | 1.3100 | 1.4400 | -0.1300 |
| 2014-12-31 | 近一年 | 58.9200 | 56.1400 | 2.7800 | 1.1800 | 1.2600 | -0.0800 |
| 2014-12-31 | 近三年 | 56.9200 | 50.9200 | 6.0000 | 1.2200 | 1.2700 | -0.0500 |
| 2014-12-31 | 成立至今 | 12.2000 | 13.2900 | -1.0900 | 1.2700 | 1.3000 | -0.0300 |
| 2014-09-30 | 近三个月 | 12.8100 | 9.7900 | 3.0200 | 0.8800 | 0.9000 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.1900 | -0.2100 | 1.4000 | 0.7400 | 0.7300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.1900 | 0.7600 | 0.4300 | 0.8500 | 0.8600 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.1900 | 0.7600 | 0.4300 | 0.8500 | 0.8600 | -0.0100 |
| 2014-06-30 | 近六个月 | -3.8200 | -7.1100 | 3.2900 | 0.9700 | 0.9900 | -0.0200 |
| 2014-06-30 | 近一年 | 2.1100 | -4.1700 | 6.2800 | 1.1200 | 1.1500 | -0.0300 |
| 2014-06-30 | 近三年 | -23.1900 | -27.7400 | 4.5500 | 1.1900 | 1.2300 | -0.0400 |
| 2014-06-30 | 成立至今 | -32.1000 | -32.6000 | 0.5000 | 1.2600 | 1.2800 | -0.0200 |
| 2014-03-31 | 近三个月 | -4.9600 | -7.8100 | 2.8500 | 1.0900 | 1.1200 | -0.0300 |
| 2013-12-31 | 近三个月 | -2.0800 | -3.7100 | 1.6300 | 1.0500 | 1.0800 | -0.0300 |
| 2013-12-31 | 近三个月 | -2.0800 | -3.7100 | 1.6300 | 1.0500 | 1.0800 | -0.0300 |
| 2013-12-31 | 近六个月 | 6.1700 | 3.1600 | 3.0100 | 1.2400 | 1.2800 | -0.0400 |
| 2013-12-31 | 近一年 | -8.7900 | -12.3800 | 3.5900 | 1.3400 | 1.3800 | -0.0400 |
| 2013-12-31 | 近三年 | -21.5600 | -22.5300 | 0.9700 | 1.2200 | 1.2500 | -0.0300 |
| 2013-12-31 | 成立至今 | -29.4000 | -27.4400 | -1.9600 | 1.2900 | 1.3100 | -0.0200 |
| 2013-09-30 | 近三个月 | 8.4200 | 7.1400 | 1.2800 | 1.4000 | 1.4400 | -0.0400 |
| 2013-06-30 | 近一个月 | -13.1900 | -14.9900 | 1.8000 | 1.7400 | 1.8000 | -0.0600 |
| 2013-06-30 | 近三个月 | -10.2600 | -12.6000 | 2.3400 | 1.3500 | 1.4000 | -0.0500 |
| 2013-06-30 | 近三个月 | -10.2600 | -12.6000 | 2.3400 | 1.3500 | 1.4000 | -0.0500 |
| 2013-06-30 | 近六个月 | -14.0800 | -15.0700 | 0.9900 | 1.4400 | 1.4900 | -0.0500 |
| 2013-06-30 | 近一年 | -10.3800 | -11.0700 | 0.6900 | 1.2800 | 1.3200 | -0.0400 |
| 2013-06-30 | 近三年 | -16.0400 | -13.6400 | -2.4000 | 1.2600 | 1.2800 | -0.0200 |
| 2013-06-30 | 成立至今 | -33.5000 | -29.6700 | -3.8300 | 1.3000 | 1.3200 | -0.0200 |
| 2013-03-31 | 近三个月 | -4.2600 | -2.8200 | -1.4400 | 1.5400 | 1.5800 | -0.0400 |
| 2012-12-31 | 近三个月 | 9.0100 | 11.9200 | -2.9100 | 1.1600 | 1.2100 | -0.0500 |
| 2012-12-31 | 近三个月 | 9.0100 | 11.9200 | -2.9100 | 1.1600 | 1.2100 | -0.0500 |
| 2012-12-31 | 近六个月 | 4.3100 | 4.7200 | -0.4100 | 1.1200 | 1.1400 | -0.0200 |
| 2012-12-31 | 近一年 | 8.2500 | 10.3200 | -2.0700 | 1.1300 | 1.1600 | -0.0300 |
| 2012-12-31 | 成立至今 | -22.6000 | -17.1800 | -5.4200 | 1.2700 | 1.2900 | -0.0200 |
| 2012-09-30 | 近三个月 | -4.3100 | -6.4400 | 2.1300 | 1.0900 | 1.0700 | 0.0200 |
| 2012-06-30 | 近一个月 | -5.1200 | -5.2100 | 0.0900 | 0.9600 | 0.9800 | -0.0200 |
| 2012-06-30 | 近三个月 | 0.8200 | 0.3500 | 0.4700 | 1.0100 | 1.0200 | -0.0100 |
| 2012-06-30 | 近三个月 | 0.8200 | 0.3500 | 0.4700 | 1.0100 | 1.0200 | -0.0100 |
| 2012-06-30 | 近六个月 | 3.7800 | 5.3500 | -1.5700 | 1.1300 | 1.1800 | -0.0500 |
| 2012-06-30 | 近一年 | -16.0600 | -15.2100 | -0.8500 | 1.1800 | 1.2200 | -0.0400 |
| 2012-06-30 | 成立至今 | -25.8000 | -20.9100 | -4.8900 | 1.3100 | 1.3200 | -0.0100 |
| 2012-03-31 | 近三个月 | 2.9400 | 4.9900 | -2.0500 | 1.2600 | 1.3200 | -0.0600 |
| 2011-12-31 | 近三个月 | -6.6600 | -5.8900 | -0.7700 | 1.2300 | 1.2900 | -0.0600 |
| 2011-12-31 | 近三个月 | -6.6600 | -5.8900 | -0.7700 | 1.2300 | 1.2900 | -0.0600 |
| 2011-12-31 | 近六个月 | -19.1200 | -19.5200 | 0.4000 | 1.2200 | 1.2600 | -0.0400 |
| 2011-12-31 | 近一年 | -20.5600 | -19.8500 | -0.7100 | 1.1900 | 1.2000 | -0.0100 |
| 2011-12-31 | 成立至今 | -28.5000 | -24.9300 | -3.5700 | 1.3500 | 1.3500 | 0.0000 |
| 2011-09-30 | 近三个月 | -13.3500 | -14.4800 | 1.1300 | 1.2100 | 1.2400 | -0.0300 |
| 2011-06-30 | 近一个月 | 1.9600 | 0.5100 | 1.4500 | 1.1300 | 1.0900 | 0.0400 |
| 2011-06-30 | 近三个月 | -4.0200 | -4.4400 | 0.4200 | 1.0300 | 1.0200 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.0200 | -4.4400 | 0.4200 | 1.0300 | 1.0200 | 0.0100 |
| 2011-06-30 | 近六个月 | -1.7800 | -0.4100 | -1.3700 | 1.1500 | 1.1400 | 0.0100 |
| 2011-06-30 | 近一年 | 11.6200 | 14.5300 | -2.9100 | 1.3300 | 1.3100 | 0.0200 |
| 2011-06-30 | 成立至今 | -11.6000 | -6.9100 | -4.6900 | 1.3900 | 1.3900 | 0.0000 |
| 2011-03-31 | 近三个月 | 2.3300 | 4.2100 | -1.8800 | 1.2600 | 1.2500 | 0.0100 |
| 2010-12-31 | 近三个月 | 3.8100 | 5.2600 | -1.4500 | 1.6900 | 1.6900 | 0.0000 |
| 2010-12-31 | 近三个月 | 3.8100 | 5.2600 | -1.4500 | 1.6900 | 1.6900 | 0.0000 |
| 2010-12-31 | 近六个月 | 13.6400 | 15.0100 | -1.3700 | 1.4800 | 1.4600 | 0.0200 |
| 2010-12-31 | 成立至今 | -10.0000 | -6.5200 | -3.4800 | 1.5100 | 1.5100 | 0.0000 |
| 2010-09-30 | 近三个月 | 9.4700 | 9.2600 | 0.2100 | 1.2500 | 1.2000 | 0.0500 |
| 2010-06-30 | 近一个月 | -5.4900 | -5.8800 | 0.3900 | 1.6300 | 1.5900 | 0.0400 |
| 2010-06-30 | 近三个月 | -22.8100 | -22.9100 | 0.1000 | 1.7600 | 1.7400 | 0.0200 |
| 2010-06-30 | 近三个月 | -22.8100 | -22.9100 | 0.1000 | 1.7600 | 1.7400 | 0.0200 |
| 2010-06-30 | 成立至今 | -20.8000 | -18.7200 | -2.0800 | 1.5300 | 1.5600 | -0.0300 |
