招商深证100指数A(217016)
2024-11-20
1.8271
0.2469%
| 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 | 20.1700 | 19.1300 | 1.0400 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.3600 | 13.8900 | 2.4700 | 1.5200 | 1.5300 | -0.0100 |
| 2024-09-30 | 近一年 | 9.0800 | 6.5600 | 2.5200 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近三年 | -21.5300 | -26.1000 | 4.5700 | 1.2500 | 1.2500 | 0.0000 |
| 2024-09-30 | 近五年 | 30.6700 | 15.8100 | 14.8600 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 成立至今 | 79.9200 | 46.9200 | 33.0000 | 1.5000 | 1.4700 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.6200 | -4.1200 | 0.5000 | 0.6800 | 0.6800 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.1700 | -4.4000 | 1.2300 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.1700 | -4.4000 | 1.2300 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.7800 | -3.9100 | 1.1300 | 1.1300 | 1.1300 | 0.0000 |
| 2024-06-30 | 近六个月 | -2.7800 | -3.9100 | 1.1300 | 1.1300 | 1.1300 | 0.0000 |
| 2024-06-30 | 近一年 | -15.3600 | -17.5400 | 2.1800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -15.3600 | -17.5400 | 2.1800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -39.3300 | -43.1000 | 3.7700 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近三年 | -39.3300 | -43.1000 | 3.7700 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近五年 | 14.0500 | 1.0900 | 12.9600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 成立至今 | 49.7200 | 23.3300 | 26.3900 | 1.4900 | 1.4600 | 0.0300 |
| 2024-06-30 | 成立至今 | 49.7200 | 23.3300 | 26.3900 | 1.4900 | 1.4600 | 0.0300 |
| 2024-03-31 | 近三个月 | 0.4000 | 0.5100 | -0.1100 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.2600 | -6.4300 | 0.1700 | 1.1300 | 1.1300 | 0.0000 |
| 2024-03-31 | 近一年 | -17.8100 | -19.6500 | 1.8400 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近三年 | -30.3000 | -34.6500 | 4.3500 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 近五年 | 14.5200 | 1.6900 | 12.8300 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 成立至今 | 54.6200 | 29.0000 | 25.6200 | 1.5000 | 1.4600 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.6400 | -6.9100 | 0.2700 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.6400 | -6.9100 | 0.2700 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.9400 | -14.1900 | 1.2500 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.9400 | -14.1900 | 1.2500 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近一年 | -14.6300 | -16.5100 | 1.8800 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近一年 | -14.6300 | -16.5100 | 1.8800 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近三年 | -33.3300 | -37.9600 | 4.6300 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近三年 | -33.3300 | -37.9600 | 4.6300 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近五年 | 57.1300 | 38.5200 | 18.6100 | 1.3700 | 1.3700 | 0.0000 |
| 2023-12-31 | 近五年 | 57.1300 | 38.5200 | 18.6100 | 1.3700 | 1.3700 | 0.0000 |
| 2023-12-31 | 成立至今 | 54.0000 | 28.3500 | 25.6500 | 1.5000 | 1.4700 | 0.0300 |
| 2023-12-31 | 成立至今 | 54.0000 | 28.3500 | 25.6500 | 1.5000 | 1.4700 | 0.0300 |
| 2023-09-30 | 近三个月 | -6.7500 | -7.8200 | 1.0700 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.3200 | -14.1300 | 1.8100 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近一年 | -6.7500 | -8.6800 | 1.9300 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近三年 | -15.6400 | -21.8400 | 6.2000 | 1.3000 | 1.3000 | 0.0000 |
| 2023-09-30 | 近五年 | 45.3000 | 27.9300 | 17.3700 | 1.4100 | 1.4100 | 0.0000 |
| 2023-09-30 | 成立至今 | 64.9500 | 37.8700 | 27.0800 | 1.5100 | 1.4800 | 0.0300 |
| 2023-06-30 | 近一个月 | 3.7400 | 3.1300 | 0.6100 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.9700 | -6.8400 | 0.8700 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.9700 | -6.8400 | 0.8700 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.9500 | -2.7100 | 0.7600 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.9500 | -2.7100 | 0.7600 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近一年 | -16.3300 | -17.5400 | 1.2100 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -16.3300 | -17.5400 | 1.2100 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近三年 | -0.0800 | -6.8900 | 6.8100 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 近三年 | -0.0800 | -6.8900 | 6.8100 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 近五年 | 41.8500 | 25.3900 | 16.4600 | 1.4400 | 1.4300 | 0.0100 |
| 2023-06-30 | 成立至今 | 76.8900 | 49.5700 | 27.3200 | 1.5200 | 1.4800 | 0.0400 |
| 2023-06-30 | 成立至今 | 76.8900 | 49.5700 | 27.3200 | 1.5200 | 1.4800 | 0.0400 |
| 2023-03-31 | 近三个月 | 4.2800 | 4.4400 | -0.1600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.3500 | 6.3400 | 0.0100 | 1.1800 | 1.1800 | 0.0000 |
| 2023-03-31 | 近一年 | -2.8900 | -4.1600 | 1.2700 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近三年 | 29.4300 | 20.6000 | 8.8300 | 1.3700 | 1.3700 | 0.0000 |
| 2023-03-31 | 近五年 | 34.7600 | 19.2800 | 15.4800 | 1.4500 | 1.4500 | 0.0000 |
| 2023-03-31 | 成立至今 | 88.1300 | 60.5500 | 27.5800 | 1.5300 | 1.4900 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.9800 | 1.8200 | 0.1600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.9800 | 1.8200 | 0.1600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.6700 | -15.2500 | 0.5800 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.6700 | -15.2500 | 0.5800 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近一年 | -23.7500 | -24.8900 | 1.1400 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -23.7500 | -24.8900 | 1.1400 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近三年 | 17.4200 | 9.1400 | 8.2800 | 1.4700 | 1.4800 | -0.0100 |
| 2022-12-31 | 近三年 | 17.4200 | 9.1400 | 8.2800 | 1.4700 | 1.4800 | -0.0100 |
| 2022-12-31 | 近五年 | 25.7100 | 10.9200 | 14.7900 | 1.4700 | 1.4600 | 0.0100 |
| 2022-12-31 | 近五年 | 25.7100 | 10.9200 | 14.7900 | 1.4700 | 1.4600 | 0.0100 |
| 2022-12-31 | 成立至今 | 80.4000 | 53.7300 | 26.6700 | 1.5400 | 1.5000 | 0.0400 |
| 2022-12-31 | 成立至今 | 80.4000 | 53.7300 | 26.6700 | 1.5400 | 1.5000 | 0.0400 |
| 2022-09-30 | 近三个月 | -16.3300 | -16.7700 | 0.4400 | 1.0000 | 1.0100 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.6900 | -9.8700 | 1.1800 | 1.3500 | 1.3600 | -0.0100 |
| 2022-09-30 | 近一年 | -22.8500 | -24.0600 | 1.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三年 | 28.4700 | 19.0100 | 9.4600 | 1.4400 | 1.4400 | 0.0000 |
| 2022-09-30 | 近五年 | 30.6400 | 15.0200 | 15.6200 | 1.4600 | 1.4500 | 0.0100 |
| 2022-09-30 | 成立至今 | 76.8900 | 50.9800 | 25.9100 | 1.5400 | 1.5000 | 0.0400 |
| 2022-06-30 | 近一个月 | 12.8500 | 12.4000 | 0.4500 | 1.2700 | 1.2900 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.1400 | 8.2800 | 0.8600 | 1.6400 | 1.6400 | 0.0000 |
| 2022-06-30 | 近三个月 | 9.1400 | 8.2800 | 0.8600 | 1.6400 | 1.6400 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.6400 | -11.3800 | 0.7400 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.6400 | -11.3800 | 0.7400 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近一年 | -14.3300 | -16.3200 | 1.9900 | 1.4200 | 1.4200 | 0.0000 |
| 2022-06-30 | 近一年 | -14.3300 | -16.3200 | 1.9900 | 1.4200 | 1.4200 | 0.0000 |
| 2022-06-30 | 近三年 | 61.0500 | 48.6700 | 12.3800 | 1.4400 | 1.4500 | -0.0100 |
| 2022-06-30 | 近三年 | 61.0500 | 48.6700 | 12.3800 | 1.4400 | 1.4500 | -0.0100 |
| 2022-06-30 | 近五年 | 67.4000 | 45.8600 | 21.5400 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 成立至今 | 111.4200 | 81.3900 | 30.0300 | 1.5500 | 1.5100 | 0.0400 |
| 2022-06-30 | 成立至今 | 111.4200 | 81.3900 | 30.0300 | 1.5500 | 1.5100 | 0.0400 |
| 2022-03-31 | 近三个月 | -18.1200 | -18.1500 | 0.0300 | 1.6000 | 1.6100 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.5100 | -15.7400 | 0.2300 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近一年 | -12.6700 | -15.1300 | 2.4600 | 1.3100 | 1.3100 | 0.0000 |
| 2022-03-31 | 近三年 | 43.4900 | 32.0500 | 11.4400 | 1.4500 | 1.4600 | -0.0100 |
| 2022-03-31 | 近五年 | 64.8700 | 43.3900 | 21.4800 | 1.4100 | 1.4100 | 0.0000 |
| 2022-03-31 | 成立至今 | 93.7200 | 67.5200 | 26.2000 | 1.5500 | 1.5100 | 0.0400 |
| 2021-12-31 | 近三个月 | 3.1900 | 2.9500 | 0.2400 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.1900 | 2.9500 | 0.2400 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.1300 | -5.5700 | 1.4400 | 1.1800 | 1.1800 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.1300 | -5.5700 | 1.4400 | 1.1800 | 1.1800 | 0.0000 |
| 2021-12-31 | 近一年 | 2.4300 | -1.0600 | 3.4900 | 1.4200 | 1.4200 | 0.0000 |
| 2021-12-31 | 近一年 | 2.4300 | -1.0600 | 3.4900 | 1.4200 | 1.4200 | 0.0000 |
| 2021-12-31 | 近三年 | 141.4000 | 120.9000 | 20.5000 | 1.4600 | 1.4600 | 0.0000 |
| 2021-12-31 | 近三年 | 141.4000 | 120.9000 | 20.5000 | 1.4600 | 1.4600 | 0.0000 |
| 2021-12-31 | 近五年 | 116.2700 | 84.6300 | 31.6400 | 1.3800 | 1.3700 | 0.0100 |
| 2021-12-31 | 近五年 | 116.2700 | 84.6300 | 31.6400 | 1.3800 | 1.3700 | 0.0100 |
| 2021-12-31 | 成立至今 | 136.6000 | 104.6700 | 31.9300 | 1.5500 | 1.5100 | 0.0400 |
| 2021-12-31 | 成立至今 | 136.6000 | 104.6700 | 31.9300 | 1.5500 | 1.5100 | 0.0400 |
| 2021-09-30 | 近三个月 | -7.1000 | -8.2800 | 1.1800 | 1.4100 | 1.4100 | 0.0000 |
| 2021-09-30 | 近六个月 | 3.3600 | 0.7100 | 2.6500 | 1.3200 | 1.3300 | -0.0100 |
| 2021-09-30 | 近一年 | 17.2500 | 12.7000 | 4.5500 | 1.4700 | 1.4700 | 0.0000 |
| 2021-09-30 | 近三年 | 101.9700 | 84.4600 | 17.5100 | 1.5300 | 1.5300 | 0.0000 |
| 2021-09-30 | 近五年 | 105.6300 | 74.0500 | 31.5800 | 1.3800 | 1.3700 | 0.0100 |
| 2021-09-30 | 成立至今 | 129.2800 | 98.8000 | 30.4800 | 1.5600 | 1.5200 | 0.0400 |
| 2021-06-30 | 近一个月 | 1.0700 | 0.4600 | 0.6100 | 1.0400 | 1.0400 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.2500 | 9.8100 | 1.4400 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.2500 | 9.8100 | 1.4400 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.8400 | 4.7800 | 2.0600 | 1.6300 | 1.6400 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.8400 | 4.7800 | 2.0600 | 1.6300 | 1.6400 | -0.0100 |
| 2021-06-30 | 近一年 | 39.4100 | 34.9400 | 4.4700 | 1.5300 | 1.5400 | -0.0100 |
| 2021-06-30 | 近一年 | 39.4100 | 34.9400 | 4.4700 | 1.5300 | 1.5400 | -0.0100 |
| 2021-06-30 | 近三年 | 97.9100 | 81.7100 | 16.2000 | 1.5400 | 1.5300 | 0.0100 |
| 2021-06-30 | 近三年 | 97.9100 | 81.7100 | 16.2000 | 1.5400 | 1.5300 | 0.0100 |
| 2021-06-30 | 近五年 | 134.5900 | 93.5100 | 41.0800 | 1.3600 | 1.3500 | 0.0100 |
| 2021-06-30 | 成立至今 | 146.7900 | 116.7500 | 30.0400 | 1.5600 | 1.5200 | 0.0400 |
| 2021-06-30 | 成立至今 | 146.7900 | 116.7500 | 30.0400 | 1.5600 | 1.5200 | 0.0400 |
| 2021-03-31 | 近三个月 | -3.9700 | -4.5800 | 0.6100 | 1.9800 | 1.9900 | -0.0100 |
| 2021-03-31 | 近六个月 | 13.4400 | 11.9000 | 1.5400 | 1.6100 | 1.6200 | -0.0100 |
| 2021-03-31 | 近一年 | 52.6200 | 48.2700 | 4.3500 | 1.5000 | 1.5100 | -0.0100 |
| 2021-03-31 | 近三年 | 58.9000 | 46.6500 | 12.2500 | 1.5500 | 1.5400 | 0.0100 |
| 2021-03-31 | 近五年 | 112.8900 | 75.9900 | 36.9000 | 1.3700 | 1.3500 | 0.0200 |
| 2021-03-31 | 成立至今 | 121.8300 | 97.3900 | 24.4400 | 1.5700 | 1.5300 | 0.0400 |
| 2020-12-31 | 近三个月 | 18.1300 | 17.2700 | 0.8600 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近三个月 | 18.1300 | 17.2700 | 0.8600 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近六个月 | 30.4800 | 28.7800 | 1.7000 | 1.4300 | 1.4400 | -0.0100 |
| 2020-12-31 | 近六个月 | 30.4800 | 28.7800 | 1.7000 | 1.4300 | 1.4400 | -0.0100 |
| 2020-12-31 | 近一年 | 50.3500 | 46.8600 | 3.4900 | 1.5600 | 1.5700 | -0.0100 |
| 2020-12-31 | 近一年 | 50.3500 | 46.8600 | 3.4900 | 1.5600 | 1.5700 | -0.0100 |
| 2020-12-31 | 近三年 | 60.9700 | 49.2600 | 11.7100 | 1.5000 | 1.4900 | 0.0100 |
| 2020-12-31 | 近三年 | 60.9700 | 49.2600 | 11.7100 | 1.5000 | 1.4900 | 0.0100 |
| 2020-12-31 | 近五年 | 85.6800 | 57.4300 | 28.2500 | 1.4600 | 1.4000 | 0.0600 |
| 2020-12-31 | 近五年 | 85.6800 | 57.4300 | 28.2500 | 1.4600 | 1.4000 | 0.0600 |
| 2020-12-31 | 成立至今 | 130.9900 | 106.8600 | 24.1300 | 1.5600 | 1.5200 | 0.0400 |
| 2020-12-31 | 成立至今 | 130.9900 | 106.8600 | 24.1300 | 1.5600 | 1.5200 | 0.0400 |
| 2020-09-30 | 近三个月 | 10.4600 | 9.8200 | 0.6400 | 1.6600 | 1.6800 | -0.0200 |
| 2020-09-30 | 近六个月 | 34.5300 | 32.5000 | 2.0300 | 1.3900 | 1.4100 | -0.0200 |
| 2020-09-30 | 近一年 | 42.0100 | 39.0500 | 2.9600 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近三年 | 44.4200 | 34.3900 | 10.0300 | 1.4900 | 1.4800 | 0.0100 |
| 2020-09-30 | 近五年 | 101.8000 | 67.1100 | 34.6900 | 1.5000 | 1.4400 | 0.0600 |
| 2020-09-30 | 成立至今 | 95.5400 | 76.4000 | 19.1400 | 1.5700 | 1.5200 | 0.0500 |
| 2020-06-30 | 近一个月 | 12.7000 | 12.1100 | 0.5900 | 0.9700 | 0.9900 | -0.0200 |
| 2020-06-30 | 近三个月 | 21.8000 | 20.6600 | 1.1400 | 1.0200 | 1.0300 | -0.0100 |
| 2020-06-30 | 近三个月 | 21.8000 | 20.6600 | 1.1400 | 1.0200 | 1.0300 | -0.0100 |
| 2020-06-30 | 近六个月 | 15.2300 | 14.0400 | 1.1900 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近六个月 | 15.2300 | 14.0400 | 1.1900 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近一年 | 34.8500 | 31.6600 | 3.1900 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 近一年 | 34.8500 | 31.6600 | 3.1900 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 近三年 | 40.1700 | 29.1700 | 11.0000 | 1.4300 | 1.4100 | 0.0200 |
| 2020-06-30 | 近三年 | 40.1700 | 29.1700 | 11.0000 | 1.4300 | 1.4100 | 0.0200 |
| 2020-06-30 | 近五年 | 24.0600 | 7.4100 | 16.6500 | 1.7100 | 1.5900 | 0.1200 |
| 2020-06-30 | 成立至今 | 77.0300 | 60.6300 | 16.4000 | 1.5700 | 1.5200 | 0.0500 |
| 2020-06-30 | 成立至今 | 77.0300 | 60.6300 | 16.4000 | 1.5700 | 1.5200 | 0.0500 |
| 2020-03-31 | 近三个月 | -5.3900 | -5.4900 | 0.1000 | 2.1700 | 2.1700 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.5800 | 11.0300 | 0.5500 | 0.8400 | 0.8400 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.5800 | 11.0300 | 0.5500 | 0.8400 | 0.8400 | 0.0000 |
| 2019-12-31 | 近六个月 | 17.0200 | 15.4600 | 1.5600 | 0.9800 | 0.9900 | -0.0100 |
| 2019-12-31 | 近一年 | 56.7500 | 52.0300 | 4.7200 | 1.3900 | 1.3900 | 0.0000 |
| 2019-12-31 | 近三年 | 40.4300 | 27.0700 | 13.3600 | 1.3000 | 1.2800 | 0.0200 |
| 2019-12-31 | 近五年 | 47.0100 | 29.8200 | 17.1900 | 1.7600 | 1.6400 | 0.1200 |
| 2019-12-31 | 成立至今 | 53.6300 | 40.8600 | 12.7700 | 1.5600 | 1.5100 | 0.0500 |
| 2019-09-30 | 近三个月 | 4.8800 | 3.9800 | 0.9000 | 1.1100 | 1.1100 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.6100 | 4.2000 | 0.4100 | 1.2900 | 1.3000 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.7600 | -3.8300 | 1.0700 | 1.7600 | 1.7600 | 0.0000 |
| 2019-06-30 | 近三个月 | -2.7600 | -3.8300 | 1.0700 | 1.7600 | 1.7600 | 0.0000 |
| 2019-06-30 | 近六个月 | 33.9500 | 31.6700 | 2.2800 | 1.7200 | 1.7200 | 0.0000 |
| 2019-06-30 | 近一年 | 5.2800 | 2.2800 | 3.0000 | 1.7100 | 1.6700 | 0.0400 |
| 2019-06-30 | 近三年 | 24.7900 | 8.9200 | 15.8700 | 1.2900 | 1.2700 | 0.0200 |
| 2019-06-30 | 成立至今 | 31.2800 | 22.0000 | 9.2800 | 1.5900 | 1.5300 | 0.0600 |
| 2019-03-31 | 近三个月 | 37.7500 | 36.9200 | 0.8300 | 1.6400 | 1.6400 | 0.0000 |
| 2018-12-31 | 近三个月 | -13.6600 | -14.0300 | 0.3700 | 1.8500 | 1.7600 | 0.0900 |
| 2018-12-31 | 近三个月 | -13.6600 | -14.0300 | 0.3700 | 1.8500 | 1.7600 | 0.0900 |
| 2018-12-31 | 近六个月 | -21.4000 | -22.3200 | 0.9200 | 1.6800 | 1.6100 | 0.0700 |
| 2018-12-31 | 近一年 | -31.7000 | -33.1500 | 1.4500 | 1.5200 | 1.4800 | 0.0400 |
| 2018-12-31 | 近三年 | -21.2100 | -29.4900 | 8.2800 | 1.4400 | 1.3400 | 0.1000 |
| 2018-12-31 | 近五年 | 22.8200 | 11.5200 | 11.3000 | 1.7200 | 1.6000 | 0.1200 |
| 2018-12-31 | 成立至今 | -1.9900 | -7.3500 | 5.3600 | 1.5800 | 1.5200 | 0.0600 |
| 2018-09-30 | 近三个月 | -8.9700 | -9.6500 | 0.6800 | 1.5200 | 1.4700 | 0.0500 |
| 2018-06-30 | 近一个月 | -7.3600 | -8.0900 | 0.7300 | 1.5700 | 1.5700 | 0.0000 |
| 2018-06-30 | 近三个月 | -10.6700 | -11.3800 | 0.7100 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近三个月 | -10.6700 | -11.3800 | 0.7100 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近六个月 | -13.1000 | -13.9300 | 0.8300 | 1.3400 | 1.3400 | 0.0000 |
| 2018-06-30 | 近一年 | -1.2700 | -4.0800 | 2.8100 | 1.1500 | 1.1500 | 0.0000 |
| 2018-06-30 | 近三年 | -12.6100 | -20.2400 | 7.6300 | 1.8100 | 1.6300 | 0.1800 |
| 2018-06-30 | 成立至今 | 24.7000 | 19.2800 | 5.4200 | 1.5700 | 1.5200 | 0.0500 |
| 2018-03-31 | 近三个月 | -2.7200 | -2.8800 | 0.1600 | 1.3700 | 1.3700 | 0.0000 |
| 2017-12-31 | 近三个月 | 5.9800 | 5.5800 | 0.4000 | 1.1100 | 1.0900 | 0.0200 |
| 2017-12-31 | 近三个月 | 5.9800 | 5.5800 | 0.4000 | 1.1100 | 1.0900 | 0.0200 |
| 2017-12-31 | 近六个月 | 13.6200 | 11.4500 | 2.1700 | 0.9400 | 0.9300 | 0.0100 |
| 2017-12-31 | 近一年 | 31.1700 | 25.0200 | 6.1500 | 0.8700 | 0.8600 | 0.0100 |
| 2017-12-31 | 近三年 | 37.3200 | 27.7300 | 9.5900 | 1.9300 | 1.7500 | 0.1800 |
| 2017-12-31 | 近五年 | 75.8600 | 59.2400 | 16.6200 | 1.6900 | 1.5700 | 0.1200 |
| 2017-12-31 | 成立至今 | 43.5000 | 38.5900 | 4.9100 | 1.5900 | 1.5300 | 0.0600 |
| 2017-09-30 | 近三个月 | 7.2100 | 5.5500 | 1.6600 | 0.7600 | 0.7500 | 0.0100 |
| 2017-06-30 | 近一个月 | 8.6000 | 8.2600 | 0.3400 | 0.8400 | 0.8400 | 0.0000 |
| 2017-06-30 | 近三个月 | 7.4900 | 6.4400 | 1.0500 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近三个月 | 7.4900 | 6.4400 | 1.0500 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近六个月 | 15.4500 | 12.1800 | 3.2700 | 0.7800 | 0.7900 | -0.0100 |
| 2017-06-30 | 近一年 | 20.0600 | 11.0200 | 9.0400 | 0.8600 | 0.8500 | 0.0100 |
| 2017-06-30 | 近三年 | 69.3000 | 61.7300 | 7.5700 | 2.4100 | 1.7800 | 0.6300 |
| 2017-06-30 | 成立至今 | 26.3000 | 24.3600 | 1.9400 | 1.6200 | 1.5600 | 0.0600 |
| 2017-03-31 | 近三个月 | 7.4000 | 5.3900 | 2.0100 | 0.7300 | 0.7500 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.8800 | -2.9400 | 1.0600 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.8800 | -2.9400 | 1.0600 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近六个月 | 3.9900 | -1.0300 | 5.0200 | 0.9200 | 0.9000 | 0.0200 |
| 2016-12-31 | 近一年 | -12.0600 | -15.6400 | 3.5800 | 1.7700 | 1.5700 | 0.2000 |
| 2016-12-31 | 近三年 | 37.0900 | 33.4200 | 3.6700 | 1.9800 | 1.8100 | 0.1700 |
| 2016-12-31 | 近五年 | 35.0600 | 29.9200 | 5.1400 | 1.7600 | 1.6500 | 0.1100 |
| 2016-12-31 | 成立至今 | 9.4000 | 10.8600 | -1.4600 | 1.6700 | 1.6000 | 0.0700 |
| 2016-09-30 | 近三个月 | 5.9900 | 1.9700 | 4.0200 | 1.0200 | 0.9600 | 0.0600 |
| 2016-06-30 | 近一个月 | 2.7300 | 1.5500 | 1.1800 | 1.4000 | 1.2300 | 0.1700 |
| 2016-06-30 | 近三个月 | 0.9600 | -0.1300 | 1.0900 | 1.4500 | 1.2200 | 0.2300 |
| 2016-06-30 | 近三个月 | 0.9600 | -0.1300 | 1.0900 | 1.4500 | 1.2200 | 0.2300 |
| 2016-06-30 | 近六个月 | -15.4300 | -14.7600 | -0.6700 | 2.3500 | 2.0500 | 0.3000 |
| 2016-06-30 | 近一年 | -26.2800 | -25.1000 | -1.1800 | 2.7800 | 2.4300 | 0.3500 |
| 2016-06-30 | 近三年 | 41.0200 | 42.7900 | -1.7700 | 2.0100 | 1.8400 | 0.1700 |
| 2016-06-30 | 成立至今 | 5.2000 | 12.0100 | -6.8100 | 1.7200 | 1.6500 | 0.0700 |
| 2016-03-31 | 近三个月 | -16.2400 | -14.6400 | -1.6000 | 3.0200 | 2.6600 | 0.3600 |
| 2015-12-31 | 近三个月 | 28.3800 | 24.4800 | 3.9000 | 2.0200 | 1.8900 | 0.1300 |
| 2015-12-31 | 近三个月 | 28.3800 | 24.4800 | 3.9000 | 2.0200 | 1.8900 | 0.1300 |
| 2015-12-31 | 近六个月 | -12.8200 | -12.1300 | -0.6900 | 3.1500 | 2.7600 | 0.3900 |
| 2015-12-31 | 近一年 | 19.0400 | 21.1100 | -2.0700 | 2.7100 | 2.4600 | 0.2500 |
| 2015-12-31 | 近三年 | 52.4500 | 50.9800 | 1.4700 | 1.8700 | 1.7500 | 0.1200 |
| 2015-12-31 | 近五年 | 7.9900 | 8.4200 | -0.4300 | 1.6800 | 1.6100 | 0.0700 |
| 2015-12-31 | 成立至今 | 24.4000 | 31.4000 | -7.0000 | 1.6500 | 1.6100 | 0.0400 |
| 2015-09-30 | 近三个月 | -32.1000 | -29.4100 | -2.6900 | 3.8900 | 3.3500 | 0.5400 |
| 2015-06-30 | 近一个月 | -8.7000 | -7.6300 | -1.0700 | 3.4300 | 3.3200 | 0.1100 |
| 2015-06-30 | 近三个月 | 12.2700 | 12.7300 | -0.4600 | 2.5800 | 2.5100 | 0.0700 |
| 2015-06-30 | 近三个月 | 12.2700 | 12.7300 | -0.4600 | 2.5800 | 2.5100 | 0.0700 |
| 2015-06-30 | 近六个月 | 36.5600 | 37.8300 | -1.2700 | 2.1500 | 2.1000 | 0.0500 |
| 2015-06-30 | 近一年 | 91.2900 | 94.4900 | -3.2000 | 1.7200 | 1.6900 | 0.0300 |
| 2015-06-30 | 近三年 | 67.4900 | 65.3000 | 2.1900 | 1.4400 | 1.4400 | 0.0000 |
| 2015-06-30 | 成立至今 | 42.7000 | 49.5500 | -6.8500 | 1.4100 | 1.4500 | -0.0400 |
| 2015-03-31 | 近三个月 | 21.6300 | 22.2700 | -0.6400 | 1.5700 | 1.5500 | 0.0200 |
| 2014-12-31 | 近三个月 | 24.5500 | 26.2800 | -1.7300 | 1.4200 | 1.4100 | 0.0100 |
| 2014-12-31 | 近三个月 | 24.5500 | 26.2800 | -1.7300 | 1.4200 | 1.4100 | 0.0100 |
| 2014-12-31 | 近六个月 | 40.0800 | 41.1100 | -1.0300 | 1.1900 | 1.1800 | 0.0100 |
| 2014-12-31 | 近一年 | 30.9500 | 30.5900 | 0.3600 | 1.1600 | 1.1500 | 0.0100 |
| 2014-12-31 | 近三年 | 29.0100 | 27.1600 | 1.8500 | 1.2900 | 1.3000 | -0.0100 |
| 2014-12-31 | 成立至今 | 4.5000 | 8.5000 | -4.0000 | 1.3100 | 1.3600 | -0.0500 |
| 2014-09-30 | 近三个月 | 12.4700 | 11.7400 | 0.7300 | 0.9300 | 0.9200 | 0.0100 |
| 2014-06-30 | 近一个月 | 1.9100 | 1.0800 | 0.8300 | 0.8700 | 0.8800 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.9000 | 2.2800 | 1.6200 | 0.8700 | 0.8700 | 0.0000 |
| 2014-06-30 | 近三个月 | 3.9000 | 2.2800 | 1.6200 | 0.8700 | 0.8700 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.5200 | -7.4500 | 0.9300 | 1.1000 | 1.0900 | 0.0100 |
| 2014-06-30 | 近一年 | 0.0000 | -1.9800 | 1.9800 | 1.1600 | 1.1700 | -0.0100 |
| 2014-06-30 | 近三年 | -30.6700 | -33.5700 | 2.9000 | 1.3100 | 1.3300 | -0.0200 |
| 2014-06-30 | 成立至今 | -25.4000 | -23.1100 | -2.2900 | 1.3200 | 1.3700 | -0.0500 |
| 2014-03-31 | 近三个月 | -10.0300 | -9.5200 | -0.5100 | 1.3000 | 1.2900 | 0.0100 |
| 2013-12-31 | 近三个月 | -3.5100 | -3.0000 | -0.5100 | 1.0800 | 1.1000 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.5100 | -3.0000 | -0.5100 | 1.0800 | 1.1000 | -0.0200 |
| 2013-12-31 | 近六个月 | 6.9700 | 5.9200 | 1.0500 | 1.2200 | 1.2400 | -0.0200 |
| 2013-12-31 | 近一年 | -2.2100 | -4.5300 | 2.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2013-12-31 | 近三年 | -30.7300 | -31.4400 | 0.7100 | 1.3400 | 1.3600 | -0.0200 |
| 2013-12-31 | 成立至今 | -20.2000 | -16.9100 | -3.2900 | 1.3500 | 1.4100 | -0.0600 |
| 2013-09-30 | 近三个月 | 10.8600 | 9.1900 | 1.6700 | 1.3400 | 1.3700 | -0.0300 |
| 2013-06-30 | 近一个月 | -14.6500 | -15.8800 | 1.2300 | 1.9700 | 1.9900 | -0.0200 |
| 2013-06-30 | 近三个月 | -9.3600 | -10.1200 | 0.7600 | 1.4700 | 1.5100 | -0.0400 |
| 2013-06-30 | 近三个月 | -9.3600 | -10.1200 | 0.7600 | 1.4700 | 1.5100 | -0.0400 |
| 2013-06-30 | 近六个月 | -8.5800 | -9.8700 | 1.2900 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近一年 | -12.4400 | -13.3000 | 0.8600 | 1.3800 | 1.3900 | -0.0100 |
| 2013-06-30 | 近三年 | -25.1800 | -13.9500 | -11.2300 | 1.3800 | 1.4300 | -0.0500 |
| 2013-06-30 | 成立至今 | -25.4000 | -21.5600 | -3.8400 | 1.3700 | 1.4300 | -0.0600 |
| 2013-03-31 | 近三个月 | 0.8600 | 0.2800 | 0.5800 | 1.4300 | 1.4000 | 0.0300 |
| 2012-12-31 | 近三个月 | 4.2100 | 4.9400 | -0.7300 | 1.2900 | 1.2800 | 0.0100 |
| 2012-12-31 | 近三个月 | 4.2100 | 4.9400 | -0.7300 | 1.2900 | 1.2800 | 0.0100 |
| 2012-12-31 | 近六个月 | -4.2300 | -3.8000 | -0.4300 | 1.3100 | 1.3400 | -0.0300 |
| 2012-12-31 | 近一年 | 0.7400 | 2.0000 | -1.2600 | 1.3600 | 1.3800 | -0.0200 |
| 2012-12-31 | 成立至今 | -18.4000 | -12.9700 | -5.4300 | 1.3600 | 1.4300 | -0.0700 |
| 2012-09-30 | 近三个月 | -8.1000 | -8.3300 | 0.2300 | 1.3400 | 1.3800 | -0.0400 |
| 2012-06-30 | 近一个月 | -6.6800 | -7.2000 | 0.5200 | 1.0900 | 1.1100 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.5500 | 0.8100 | 0.7400 | 1.1800 | 1.2100 | -0.0300 |
| 2012-06-30 | 近三个月 | 1.5500 | 0.8100 | 0.7400 | 1.1800 | 1.2100 | -0.0300 |
| 2012-06-30 | 近六个月 | 5.1900 | 6.0300 | -0.8400 | 1.4200 | 1.4400 | -0.0200 |
| 2012-06-30 | 近一年 | -20.8200 | -21.8400 | 1.0200 | 1.3900 | 1.4100 | -0.0200 |
| 2012-06-30 | 成立至今 | -14.8000 | -9.5300 | -5.2700 | 1.3700 | 1.4600 | -0.0900 |
| 2012-03-31 | 近三个月 | 3.5800 | 5.1800 | -1.6000 | 1.6300 | 1.6500 | -0.0200 |
| 2011-12-31 | 近三个月 | -11.8600 | -12.9900 | 1.1300 | 1.4300 | 1.4600 | -0.0300 |
| 2011-12-31 | 近三个月 | -11.8600 | -12.9900 | 1.1300 | 1.4300 | 1.4600 | -0.0300 |
| 2011-12-31 | 近六个月 | -24.7200 | -26.2900 | 1.5700 | 1.3500 | 1.3700 | -0.0200 |
| 2011-12-31 | 近一年 | -29.6900 | -29.6000 | -0.0900 | 1.3300 | 1.3400 | -0.0100 |
| 2011-12-31 | 成立至今 | -19.0000 | -14.6800 | -4.3200 | 1.3500 | 1.4700 | -0.1200 |
| 2011-09-30 | 近三个月 | -14.5900 | -15.2800 | 0.6900 | 1.2800 | 1.3000 | -0.0200 |
| 2011-06-30 | 近一个月 | 2.4800 | 3.0900 | -0.6100 | 1.2500 | 1.2400 | 0.0100 |
| 2011-06-30 | 近三个月 | -5.7800 | -5.4700 | -0.3100 | 1.1100 | 1.1400 | -0.0300 |
| 2011-06-30 | 近三个月 | -5.7800 | -5.4700 | -0.3100 | 1.1100 | 1.1400 | -0.0300 |
| 2011-06-30 | 近六个月 | -6.6000 | -4.4900 | -2.1100 | 1.3000 | 1.3100 | -0.0100 |
| 2011-06-30 | 近一年 | 7.9200 | 26.9700 | -19.0500 | 1.3700 | 1.4800 | -0.1100 |
| 2011-06-30 | 成立至今 | 7.6000 | 15.7500 | -8.1500 | 1.3500 | 1.5000 | -0.1500 |
| 2011-03-31 | 近三个月 | -0.8700 | 1.0400 | -1.9100 | 1.4800 | 1.4700 | 0.0100 |
| 2010-12-31 | 近三个月 | 7.1600 | 8.3900 | -1.2300 | 1.8400 | 1.8600 | -0.0200 |
| 2010-12-31 | 近三个月 | 7.1600 | 8.3900 | -1.2300 | 1.8400 | 1.8600 | -0.0200 |
| 2010-12-31 | 近六个月 | 15.5500 | 32.9600 | -17.4100 | 1.4300 | 1.6200 | -0.1900 |
| 2010-12-31 | 成立至今 | 15.2000 | 21.2100 | -6.0100 | 1.3900 | 1.6600 | -0.2700 |
| 2010-09-30 | 近三个月 | 7.8200 | 23.1500 | -15.3300 | 0.8900 | 1.3600 | -0.4700 |
