大摩深证300指数增强(233010)
2024-11-20
1.7880
0.5624%
| 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 | 15.3600 | 18.2100 | -2.8500 | 1.7400 | 1.9300 | -0.1900 |
| 2024-09-30 | 近六个月 | 13.9100 | 12.1100 | 1.8000 | 1.3900 | 1.5600 | -0.1700 |
| 2024-09-30 | 近一年 | 9.0800 | 4.8600 | 4.2200 | 1.2300 | 1.4000 | -0.1700 |
| 2024-09-30 | 近三年 | -22.4600 | -26.1200 | 3.6600 | 1.1700 | 1.2500 | -0.0800 |
| 2024-09-30 | 近五年 | 28.4400 | 11.3200 | 17.1200 | 1.3300 | 1.3200 | 0.0100 |
| 2024-09-30 | 成立至今 | 80.2000 | 35.0100 | 45.1900 | 1.4900 | 1.4600 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.8800 | -4.8600 | 0.9800 | 0.6000 | 0.7600 | -0.1600 |
| 2024-06-30 | 近三个月 | -1.2600 | -5.1600 | 3.9000 | 0.8800 | 1.0300 | -0.1500 |
| 2024-06-30 | 近三个月 | -1.2600 | -5.1600 | 3.9000 | 0.8800 | 1.0300 | -0.1500 |
| 2024-06-30 | 近六个月 | 0.8400 | -5.5600 | 6.4000 | 1.0800 | 1.2500 | -0.1700 |
| 2024-06-30 | 近六个月 | 0.8400 | -5.5600 | 6.4000 | 1.0800 | 1.2500 | -0.1700 |
| 2024-06-30 | 近一年 | -11.2500 | -18.4800 | 7.2300 | 0.9500 | 1.1000 | -0.1500 |
| 2024-06-30 | 近一年 | -11.2500 | -18.4800 | 7.2300 | 0.9500 | 1.1000 | -0.1500 |
| 2024-06-30 | 近三年 | -37.1900 | -41.6700 | 4.4800 | 1.1200 | 1.1600 | -0.0400 |
| 2024-06-30 | 近三年 | -37.1900 | -41.6700 | 4.4800 | 1.1200 | 1.1600 | -0.0400 |
| 2024-06-30 | 近五年 | 14.0100 | -2.6500 | 16.6600 | 1.2900 | 1.2700 | 0.0200 |
| 2024-06-30 | 成立至今 | 56.2000 | 14.2000 | 42.0000 | 1.4800 | 1.4500 | 0.0300 |
| 2024-06-30 | 成立至今 | 56.2000 | 14.2000 | 42.0000 | 1.4800 | 1.4500 | 0.0300 |
| 2024-03-31 | 近三个月 | 2.1300 | -0.4200 | 2.5500 | 1.2500 | 1.4600 | -0.2100 |
| 2024-03-31 | 近六个月 | -4.2400 | -6.4700 | 2.2300 | 1.0300 | 1.2200 | -0.1900 |
| 2024-03-31 | 近一年 | -14.4900 | -19.0900 | 4.6000 | 0.9200 | 1.0600 | -0.1400 |
| 2024-03-31 | 近三年 | -27.9300 | -32.4800 | 4.5500 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 近五年 | 9.5600 | -3.6300 | 13.1900 | 1.3300 | 1.3100 | 0.0200 |
| 2024-03-31 | 成立至今 | 58.2000 | 20.4200 | 37.7800 | 1.4900 | 1.4600 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.0700 | -0.1600 | 0.7700 | 0.9300 | -0.1600 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.0700 | -0.1600 | 0.7700 | 0.9300 | -0.1600 |
| 2023-12-31 | 近六个月 | -11.9900 | -13.6800 | 1.6900 | 0.8100 | 0.9300 | -0.1200 |
| 2023-12-31 | 近六个月 | -11.9900 | -13.6800 | 1.6900 | 0.8100 | 0.9300 | -0.1200 |
| 2023-12-31 | 近一年 | -12.5400 | -14.4100 | 1.8700 | 0.8100 | 0.9000 | -0.0900 |
| 2023-12-31 | 近一年 | -12.5400 | -14.4100 | 1.8700 | 0.8100 | 0.9000 | -0.0900 |
| 2023-12-31 | 近三年 | -33.3500 | -35.4000 | 2.0500 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 近三年 | -33.3500 | -35.4000 | 2.0500 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 近五年 | 41.0700 | 30.8700 | 10.2000 | 1.3500 | 1.3300 | 0.0200 |
| 2023-12-31 | 近五年 | 41.0700 | 30.8700 | 10.2000 | 1.3500 | 1.3300 | 0.0200 |
| 2023-12-31 | 成立至今 | 54.9000 | 20.9300 | 33.9700 | 1.5000 | 1.4600 | 0.0400 |
| 2023-12-31 | 成立至今 | 54.9000 | 20.9300 | 33.9700 | 1.5000 | 1.4600 | 0.0400 |
| 2023-09-30 | 近三个月 | -6.1400 | -8.1000 | 1.9600 | 0.8400 | 0.9300 | -0.0900 |
| 2023-09-30 | 近六个月 | -10.7000 | -13.5000 | 2.8000 | 0.8100 | 0.9000 | -0.0900 |
| 2023-09-30 | 近一年 | -4.7800 | -7.1200 | 2.3400 | 0.9100 | 1.0000 | -0.0900 |
| 2023-09-30 | 近三年 | -17.4800 | -21.9200 | 4.4400 | 1.2600 | 1.2200 | 0.0400 |
| 2023-09-30 | 近五年 | 31.6300 | 20.6100 | 11.0200 | 1.3800 | 1.3700 | 0.0100 |
| 2023-09-30 | 成立至今 | 65.2000 | 28.7500 | 36.4500 | 1.5100 | 1.4600 | 0.0500 |
| 2023-06-30 | 近一个月 | 3.1000 | 2.4800 | 0.6200 | 0.8700 | 1.0300 | -0.1600 |
| 2023-06-30 | 近三个月 | -4.8600 | -5.8700 | 1.0100 | 0.7700 | 0.8700 | -0.1000 |
| 2023-06-30 | 近三个月 | -4.8600 | -5.8700 | 1.0100 | 0.7700 | 0.8700 | -0.1000 |
| 2023-06-30 | 近六个月 | -0.6200 | -0.8500 | 0.2300 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近六个月 | -0.6200 | -0.8500 | 0.2300 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近一年 | -13.9400 | -15.1300 | 1.1900 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近一年 | -13.9400 | -15.1300 | 1.1900 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近三年 | -4.0900 | -8.3100 | 4.2200 | 1.3400 | 1.2900 | 0.0500 |
| 2023-06-30 | 近三年 | -4.0900 | -8.3100 | 4.2200 | 1.3400 | 1.2900 | 0.0500 |
| 2023-06-30 | 近五年 | 29.8900 | 18.6700 | 11.2200 | 1.4000 | 1.3900 | 0.0100 |
| 2023-06-30 | 成立至今 | 76.0000 | 40.0900 | 35.9100 | 1.5200 | 1.4700 | 0.0500 |
| 2023-06-30 | 成立至今 | 76.0000 | 40.0900 | 35.9100 | 1.5200 | 1.4700 | 0.0500 |
| 2023-03-31 | 近三个月 | 4.4600 | 5.3400 | -0.8800 | 0.8500 | 0.8800 | -0.0300 |
| 2023-03-31 | 近六个月 | 6.6300 | 7.3700 | -0.7400 | 1.0100 | 1.0900 | -0.0800 |
| 2023-03-31 | 近一年 | -2.5800 | -3.6100 | 1.0300 | 1.2100 | 1.2400 | -0.0300 |
| 2023-03-31 | 近三年 | 25.3400 | 16.6700 | 8.6700 | 1.3600 | 1.3000 | 0.0600 |
| 2023-03-31 | 近五年 | 18.8200 | 10.0100 | 8.8100 | 1.4100 | 1.4000 | 0.0100 |
| 2023-03-31 | 成立至今 | 85.0000 | 48.8300 | 36.1700 | 1.5300 | 1.4800 | 0.0500 |
| 2022-12-31 | 近三个月 | 2.0700 | 1.9300 | 0.1400 | 1.1500 | 1.2600 | -0.1100 |
| 2022-12-31 | 近三个月 | 2.0700 | 1.9300 | 0.1400 | 1.1500 | 1.2600 | -0.1100 |
| 2022-12-31 | 近六个月 | -13.4000 | -14.4000 | 1.0000 | 1.0900 | 1.1500 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.4000 | -14.4000 | 1.0000 | 1.0900 | 1.1500 | -0.0600 |
| 2022-12-31 | 近一年 | -24.9300 | -24.8100 | -0.1200 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -24.9300 | -24.8100 | -0.1200 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近三年 | 15.6800 | 5.6800 | 10.0000 | 1.4900 | 1.4200 | 0.0700 |
| 2022-12-31 | 近三年 | 15.6800 | 5.6800 | 10.0000 | 1.4900 | 1.4200 | 0.0700 |
| 2022-12-31 | 近五年 | 11.1700 | 2.7200 | 8.4500 | 1.4300 | 1.4200 | 0.0100 |
| 2022-12-31 | 近五年 | 11.1700 | 2.7200 | 8.4500 | 1.4300 | 1.4200 | 0.0100 |
| 2022-12-31 | 成立至今 | 77.1000 | 41.2900 | 35.8100 | 1.5400 | 1.5000 | 0.0400 |
| 2022-12-31 | 成立至今 | 77.1000 | 41.2900 | 35.8100 | 1.5400 | 1.5000 | 0.0400 |
| 2022-09-30 | 近三个月 | -15.1600 | -16.0200 | 0.8600 | 1.0100 | 1.0200 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.6400 | -10.2300 | 1.5900 | 1.3800 | 1.3700 | 0.0100 |
| 2022-09-30 | 近一年 | -25.3400 | -24.1400 | -1.2000 | 1.3200 | 1.3000 | 0.0200 |
| 2022-09-30 | 近三年 | 23.6600 | 14.2900 | 9.3700 | 1.4700 | 1.3900 | 0.0800 |
| 2022-09-30 | 近五年 | 11.3600 | 2.2700 | 9.0900 | 1.4200 | 1.4100 | 0.0100 |
| 2022-09-30 | 成立至今 | 73.5000 | 38.6100 | 34.8900 | 1.5500 | 1.5000 | 0.0500 |
| 2022-06-30 | 近一个月 | 12.2400 | 11.5300 | 0.7100 | 1.2500 | 1.2400 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.6900 | 6.9000 | 0.7900 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.6900 | 6.9000 | 0.7900 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近六个月 | -13.3100 | -12.1600 | -1.1500 | 1.6300 | 1.6100 | 0.0200 |
| 2022-06-30 | 近六个月 | -13.3100 | -12.1600 | -1.1500 | 1.6300 | 1.6100 | 0.0200 |
| 2022-06-30 | 近一年 | -17.7700 | -15.7000 | -2.0700 | 1.4100 | 1.3500 | 0.0600 |
| 2022-06-30 | 近一年 | -17.7700 | -15.7000 | -2.0700 | 1.4100 | 1.3500 | 0.0600 |
| 2022-06-30 | 近三年 | 49.2700 | 40.7000 | 8.5700 | 1.4700 | 1.4000 | 0.0700 |
| 2022-06-30 | 近三年 | 49.2700 | 40.7000 | 8.5700 | 1.4700 | 1.4000 | 0.0700 |
| 2022-06-30 | 近五年 | 34.7200 | 27.7700 | 6.9500 | 1.4000 | 1.4000 | 0.0000 |
| 2022-06-30 | 成立至今 | 104.5000 | 65.0600 | 39.4400 | 1.5600 | 1.5100 | 0.0500 |
| 2022-06-30 | 成立至今 | 104.5000 | 65.0600 | 39.4400 | 1.5600 | 1.5100 | 0.0500 |
| 2022-03-31 | 近三个月 | -19.5000 | -17.8300 | -1.6700 | 1.5500 | 1.5400 | 0.0100 |
| 2022-03-31 | 近六个月 | -18.2900 | -15.5000 | -2.7900 | 1.2600 | 1.2300 | 0.0300 |
| 2022-03-31 | 近一年 | -13.4900 | -13.4200 | -0.0700 | 1.2800 | 1.2000 | 0.0800 |
| 2022-03-31 | 近三年 | 31.5100 | 23.5700 | 7.9400 | 1.4700 | 1.4100 | 0.0600 |
| 2022-03-31 | 近五年 | 29.8000 | 22.7800 | 7.0200 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 成立至今 | 89.9000 | 54.4100 | 35.4900 | 1.5600 | 1.5100 | 0.0500 |
| 2021-12-31 | 近三个月 | 1.5100 | 2.8400 | -1.3300 | 0.8900 | 0.8100 | 0.0800 |
| 2021-12-31 | 近三个月 | 1.5100 | 2.8400 | -1.3300 | 0.8900 | 0.8100 | 0.0800 |
| 2021-12-31 | 近六个月 | -5.1500 | -4.0200 | -1.1300 | 1.1600 | 1.0600 | 0.1000 |
| 2021-12-31 | 近六个月 | -5.1500 | -4.0200 | -1.1300 | 1.1600 | 1.0600 | 0.1000 |
| 2021-12-31 | 近一年 | 1.5100 | 0.3800 | 1.1300 | 1.4200 | 1.2600 | 0.1600 |
| 2021-12-31 | 近一年 | 1.5100 | 0.3800 | 1.1300 | 1.4200 | 1.2600 | 0.1600 |
| 2021-12-31 | 近三年 | 114.8500 | 103.3700 | 11.4800 | 1.4700 | 1.4200 | 0.0500 |
| 2021-12-31 | 近三年 | 114.8500 | 103.3700 | 11.4800 | 1.4700 | 1.4200 | 0.0500 |
| 2021-12-31 | 近五年 | 66.4800 | 54.5800 | 11.9000 | 1.3300 | 1.3200 | 0.0100 |
| 2021-12-31 | 近五年 | 66.4800 | 54.5800 | 11.9000 | 1.3300 | 1.3200 | 0.0100 |
| 2021-12-31 | 成立至今 | 135.9000 | 87.9200 | 47.9800 | 1.5600 | 1.5000 | 0.0600 |
| 2021-12-31 | 成立至今 | 135.9000 | 87.9200 | 47.9800 | 1.5600 | 1.5000 | 0.0600 |
| 2021-09-30 | 近三个月 | -6.5500 | -6.6700 | 0.1200 | 1.3800 | 1.2500 | 0.1300 |
| 2021-09-30 | 近六个月 | 5.8800 | 2.4600 | 3.4200 | 1.2900 | 1.1800 | 0.1100 |
| 2021-09-30 | 近一年 | 16.0800 | 10.8200 | 5.2600 | 1.4800 | 1.3200 | 0.1600 |
| 2021-09-30 | 近三年 | 85.1800 | 71.1900 | 13.9900 | 1.5200 | 1.4900 | 0.0300 |
| 2021-09-30 | 近五年 | 58.9600 | 45.3600 | 13.6000 | 1.3200 | 1.3200 | 0.0000 |
| 2021-09-30 | 成立至今 | 132.4000 | 82.7300 | 49.6700 | 1.5700 | 1.5200 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.7600 | 0.7300 | 1.0300 | 1.0700 | 1.0000 | 0.0700 |
| 2021-06-30 | 近三个月 | 13.3000 | 9.7800 | 3.5200 | 1.1700 | 1.0900 | 0.0800 |
| 2021-06-30 | 近三个月 | 13.3000 | 9.7800 | 3.5200 | 1.1700 | 1.0900 | 0.0800 |
| 2021-06-30 | 近六个月 | 7.0100 | 4.5900 | 2.4200 | 1.6500 | 1.4500 | 0.2000 |
| 2021-06-30 | 近六个月 | 7.0100 | 4.5900 | 2.4200 | 1.6500 | 1.4500 | 0.2000 |
| 2021-06-30 | 近一年 | 35.5300 | 28.1500 | 7.3800 | 1.5600 | 1.4400 | 0.1200 |
| 2021-06-30 | 近一年 | 35.5300 | 28.1500 | 7.3800 | 1.5600 | 1.4400 | 0.1200 |
| 2021-06-30 | 近三年 | 83.5400 | 65.8600 | 17.6800 | 1.5100 | 1.5000 | 0.0100 |
| 2021-06-30 | 近三年 | 83.5400 | 65.8600 | 17.6800 | 1.5100 | 1.5000 | 0.0100 |
| 2021-06-30 | 近五年 | 72.5900 | 57.4900 | 15.1000 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 成立至今 | 148.7000 | 95.7900 | 52.9100 | 1.5800 | 1.5300 | 0.0500 |
| 2021-06-30 | 成立至今 | 148.7000 | 95.7900 | 52.9100 | 1.5800 | 1.5300 | 0.0500 |
| 2021-03-31 | 近三个月 | -5.5500 | -4.7300 | -0.8200 | 2.0300 | 1.7500 | 0.2800 |
| 2021-03-31 | 近六个月 | 9.6400 | 8.1700 | 1.4700 | 1.6600 | 1.4700 | 0.1900 |
| 2021-03-31 | 近一年 | 48.7100 | 39.8100 | 8.9000 | 1.5600 | 1.4400 | 0.1200 |
| 2021-03-31 | 近三年 | 40.9800 | 31.8300 | 9.1500 | 1.5100 | 1.5100 | 0.0000 |
| 2021-03-31 | 近五年 | 54.8000 | 42.9200 | 11.8800 | 1.3200 | 1.3200 | 0.0000 |
| 2021-03-31 | 成立至今 | 119.5000 | 78.3500 | 41.1500 | 1.5900 | 1.5300 | 0.0600 |
| 2020-12-31 | 近三个月 | 16.0800 | 13.5300 | 2.5500 | 1.1900 | 1.1300 | 0.0600 |
| 2020-12-31 | 近三个月 | 16.0800 | 13.5300 | 2.5500 | 1.1900 | 1.1300 | 0.0600 |
| 2020-12-31 | 近六个月 | 26.6500 | 22.5300 | 4.1200 | 1.4800 | 1.4300 | 0.0500 |
| 2020-12-31 | 近六个月 | 26.6500 | 22.5300 | 4.1200 | 1.4800 | 1.4300 | 0.0500 |
| 2020-12-31 | 近一年 | 51.8000 | 40.0200 | 11.7800 | 1.6500 | 1.5800 | 0.0700 |
| 2020-12-31 | 近一年 | 51.8000 | 40.0200 | 11.7800 | 1.6500 | 1.5800 | 0.0700 |
| 2020-12-31 | 近三年 | 45.8900 | 36.1000 | 9.7900 | 1.4400 | 1.4800 | -0.0400 |
| 2020-12-31 | 近三年 | 45.8900 | 36.1000 | 9.7900 | 1.4400 | 1.4800 | -0.0400 |
| 2020-12-31 | 近五年 | 34.0300 | 25.7300 | 8.3000 | 1.4100 | 1.4100 | 0.0000 |
| 2020-12-31 | 近五年 | 34.0300 | 25.7300 | 8.3000 | 1.4100 | 1.4100 | 0.0000 |
| 2020-12-31 | 成立至今 | 132.4000 | 87.2000 | 45.2000 | 1.5700 | 1.5300 | 0.0400 |
| 2020-12-31 | 成立至今 | 132.4000 | 87.2000 | 45.2000 | 1.5700 | 1.5300 | 0.0400 |
| 2020-09-30 | 近三个月 | 9.1000 | 7.9200 | 1.1800 | 1.7100 | 1.6700 | 0.0400 |
| 2020-09-30 | 近六个月 | 35.6400 | 29.2500 | 6.3900 | 1.4700 | 1.4100 | 0.0600 |
| 2020-09-30 | 近一年 | 42.6900 | 35.9500 | 6.7400 | 1.5900 | 1.5300 | 0.0600 |
| 2020-09-30 | 近三年 | 28.5000 | 21.6500 | 6.8500 | 1.4300 | 1.4600 | -0.0300 |
| 2020-09-30 | 近五年 | 48.5200 | 37.4100 | 11.1100 | 1.4600 | 1.4500 | 0.0100 |
| 2020-09-30 | 成立至今 | 100.2000 | 64.8900 | 35.3100 | 1.5800 | 1.5400 | 0.0400 |
| 2020-06-30 | 近一个月 | 13.1300 | 11.2100 | 1.9200 | 1.0000 | 0.9500 | 0.0500 |
| 2020-06-30 | 近三个月 | 24.3200 | 19.7600 | 4.5600 | 1.1300 | 1.0600 | 0.0700 |
| 2020-06-30 | 近三个月 | 24.3200 | 19.7600 | 4.5600 | 1.1300 | 1.0600 | 0.0700 |
| 2020-06-30 | 近六个月 | 19.8600 | 14.2700 | 5.5900 | 1.8100 | 1.7300 | 0.0800 |
| 2020-06-30 | 近六个月 | 19.8600 | 14.2700 | 5.5900 | 1.8100 | 1.7300 | 0.0800 |
| 2020-06-30 | 近一年 | 33.9400 | 30.2300 | 3.7100 | 1.4400 | 1.3900 | 0.0500 |
| 2020-06-30 | 近一年 | 33.9400 | 30.2300 | 3.7100 | 1.4400 | 1.3900 | 0.0500 |
| 2020-06-30 | 近三年 | 20.8800 | 18.2600 | 2.6200 | 1.3500 | 1.4000 | -0.0500 |
| 2020-06-30 | 近三年 | 20.8800 | 18.2600 | 2.6200 | 1.3500 | 1.4000 | -0.0500 |
| 2020-06-30 | 近五年 | -7.5600 | -9.8200 | 2.2600 | 1.7100 | 1.6100 | 0.1000 |
| 2020-06-30 | 成立至今 | 83.5000 | 52.7800 | 30.7200 | 1.5800 | 1.5300 | 0.0500 |
| 2020-06-30 | 成立至今 | 83.5000 | 52.7800 | 30.7200 | 1.5800 | 1.5300 | 0.0500 |
| 2020-03-31 | 近三个月 | -3.5900 | -4.5800 | 0.9900 | 2.3000 | 2.2100 | 0.0900 |
| 2019-12-31 | 近三个月 | 9.1200 | 10.2400 | -1.1200 | 0.8700 | 0.8300 | 0.0400 |
| 2019-12-31 | 近三个月 | 9.1200 | 10.2400 | -1.1200 | 0.8700 | 0.8300 | 0.0400 |
| 2019-12-31 | 近六个月 | 11.7500 | 13.9600 | -2.2100 | 0.9900 | 0.9900 | 0.0000 |
| 2019-12-31 | 近一年 | 39.4400 | 44.6900 | -5.2500 | 1.3200 | 1.3900 | -0.0700 |
| 2019-12-31 | 近三年 | 8.0500 | 9.9800 | -1.9300 | 1.1700 | 1.2500 | -0.0800 |
| 2019-12-31 | 近五年 | 20.4600 | 17.9300 | 2.5300 | 1.7600 | 1.6500 | 0.1100 |
| 2019-12-31 | 成立至今 | 53.1000 | 33.7000 | 19.4000 | 1.5700 | 1.5200 | 0.0500 |
| 2019-09-30 | 近三个月 | 2.4100 | 3.3800 | -0.9700 | 1.0900 | 1.1200 | -0.0300 |
| 2019-06-30 | 近一个月 | 3.0900 | 3.3000 | -0.2100 | 1.2200 | 1.2900 | -0.0700 |
| 2019-06-30 | 近三个月 | -5.1200 | -6.1100 | 0.9900 | 1.6400 | 1.7400 | -0.1000 |
| 2019-06-30 | 近三个月 | -5.1200 | -6.1100 | 0.9900 | 1.6400 | 1.7400 | -0.1000 |
| 2019-06-30 | 近六个月 | 24.7700 | 26.9600 | -2.1900 | 1.6100 | 1.7100 | -0.1000 |
| 2019-06-30 | 近一年 | 1.1100 | -0.6200 | 1.7300 | 1.5300 | 1.6400 | -0.1100 |
| 2019-06-30 | 近三年 | -4.9300 | -5.6300 | 0.7000 | 1.1500 | 1.2400 | -0.0900 |
| 2019-06-30 | 成立至今 | 37.0000 | 17.3200 | 19.6800 | 1.6000 | 1.5500 | 0.0500 |
| 2019-03-31 | 近三个月 | 31.5100 | 35.2300 | -3.7200 | 1.5400 | 1.6300 | -0.0900 |
| 2018-12-31 | 近三个月 | -12.5100 | -13.4300 | 0.9200 | 1.6400 | 1.7400 | -0.1000 |
| 2018-12-31 | 近三个月 | -12.5100 | -13.4300 | 0.9200 | 1.6400 | 1.7400 | -0.1000 |
| 2018-12-31 | 近六个月 | -18.9700 | -21.7300 | 2.7600 | 1.4400 | 1.5600 | -0.1200 |
| 2018-12-31 | 近一年 | -31.0700 | -32.8200 | 1.7500 | 1.3200 | 1.4400 | -0.1200 |
| 2018-12-31 | 近三年 | -36.6800 | -37.9400 | 1.2600 | 1.3400 | 1.3500 | -0.0100 |
| 2018-12-31 | 近五年 | 12.7300 | 5.1800 | 7.5500 | 1.7300 | 1.6100 | 0.1200 |
| 2018-12-31 | 成立至今 | 9.8000 | -7.6000 | 17.4000 | 1.6000 | 1.5400 | 0.0600 |
| 2018-09-30 | 近三个月 | -7.3800 | -9.5800 | 2.2000 | 1.2400 | 1.3900 | -0.1500 |
| 2018-06-30 | 近一个月 | -8.2000 | -8.3200 | 0.1200 | 1.4700 | 1.6200 | -0.1500 |
| 2018-06-30 | 近三个月 | -12.9700 | -12.7400 | -0.2300 | 1.1500 | 1.2700 | -0.1200 |
| 2018-06-30 | 近三个月 | -12.9700 | -12.7400 | -0.2300 | 1.1500 | 1.2700 | -0.1200 |
| 2018-06-30 | 近六个月 | -14.9400 | -14.1800 | -0.7600 | 1.1900 | 1.3000 | -0.1100 |
| 2018-06-30 | 近一年 | -10.7400 | -8.6200 | -2.1200 | 1.0100 | 1.1000 | -0.0900 |
| 2018-06-30 | 近三年 | -31.7400 | -30.3200 | -1.4200 | 1.8400 | 1.6600 | 0.1800 |
| 2018-06-30 | 成立至今 | 35.5000 | 18.0500 | 17.4500 | 1.6100 | 1.5400 | 0.0700 |
| 2018-03-31 | 近三个月 | -2.2600 | -1.6500 | -0.6100 | 1.2400 | 1.3400 | -0.1000 |
| 2017-12-31 | 近三个月 | 2.2500 | 1.4800 | 0.7700 | 0.9300 | 0.9700 | -0.0400 |
| 2017-12-31 | 近三个月 | 2.2500 | 1.4800 | 0.7700 | 0.9300 | 0.9700 | -0.0400 |
| 2017-12-31 | 近六个月 | 4.9400 | 6.4700 | -1.5300 | 0.8000 | 0.8600 | -0.0600 |
| 2017-12-31 | 近一年 | 12.4200 | 13.1400 | -0.7200 | 0.7400 | 0.8200 | -0.0800 |
| 2017-12-31 | 近三年 | 25.3300 | 21.3200 | 4.0100 | 1.9900 | 1.8000 | 0.1900 |
| 2017-12-31 | 近五年 | 76.2200 | 63.7600 | 12.4600 | 1.7300 | 1.5900 | 0.1400 |
| 2017-12-31 | 成立至今 | 59.3000 | 37.5500 | 21.7500 | 1.6400 | 1.5600 | 0.0800 |
| 2017-09-30 | 近三个月 | 2.6400 | 4.9200 | -2.2800 | 0.6600 | 0.7600 | -0.1000 |
| 2017-06-30 | 近一个月 | 6.0800 | 6.9900 | -0.9100 | 0.6900 | 0.7700 | -0.0800 |
| 2017-06-30 | 近三个月 | 3.7600 | 2.7300 | 1.0300 | 0.7000 | 0.8100 | -0.1100 |
| 2017-06-30 | 近三个月 | 3.7600 | 2.7300 | 1.0300 | 0.7000 | 0.8100 | -0.1100 |
| 2017-06-30 | 近六个月 | 7.1300 | 6.2700 | 0.8600 | 0.6900 | 0.7700 | -0.0800 |
| 2017-06-30 | 近一年 | 5.3400 | 3.9200 | 1.4200 | 0.8000 | 0.8300 | -0.0300 |
| 2017-06-30 | 近三年 | 58.9500 | 52.9100 | 6.0400 | 2.0200 | 1.8200 | 0.2000 |
| 2017-06-30 | 成立至今 | 51.8000 | 29.1900 | 22.6100 | 1.6900 | 1.6000 | 0.0900 |
| 2017-03-31 | 近三个月 | 3.2500 | 3.4500 | -0.2000 | 0.6800 | 0.7300 | -0.0500 |
| 2016-12-31 | 近三个月 | -3.0800 | -3.2900 | 0.2100 | 0.8000 | 0.8000 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.0800 | -3.2900 | 0.2100 | 0.8000 | 0.8000 | 0.0000 |
| 2016-12-31 | 近六个月 | -1.6700 | -2.2100 | 0.5400 | 0.8900 | 0.8800 | 0.0100 |
| 2016-12-31 | 近一年 | -18.2800 | -18.3500 | 0.0700 | 1.7600 | 1.6600 | 0.1000 |
| 2016-12-31 | 近三年 | 45.4800 | 38.3900 | 7.0900 | 2.0500 | 1.8500 | 0.2000 |
| 2016-12-31 | 近五年 | 51.5500 | 48.1700 | 3.3800 | 1.7800 | 1.6700 | 0.1100 |
| 2016-12-31 | 成立至今 | 41.7000 | 21.5700 | 20.1300 | 1.7600 | 1.6600 | 0.1000 |
| 2016-09-30 | 近三个月 | 1.4600 | 1.1200 | 0.3400 | 0.9800 | 0.9600 | 0.0200 |
| 2016-06-30 | 近一个月 | 4.1900 | 2.3000 | 1.8900 | 1.4400 | 1.3200 | 0.1200 |
| 2016-06-30 | 近三个月 | 1.6200 | -0.3700 | 1.9900 | 1.4900 | 1.3700 | 0.1200 |
| 2016-06-30 | 近三个月 | 1.6200 | -0.3700 | 1.9900 | 1.4900 | 1.3700 | 0.1200 |
| 2016-06-30 | 近六个月 | -16.9000 | -16.5000 | -0.4000 | 2.3500 | 2.2000 | 0.1500 |
| 2016-06-30 | 近一年 | -27.4100 | -26.6200 | -0.7900 | 2.9200 | 2.5300 | 0.3900 |
| 2016-06-30 | 近三年 | 67.1700 | 55.7600 | 11.4100 | 2.0800 | 1.8800 | 0.2000 |
| 2016-06-30 | 成立至今 | 44.1000 | 24.3200 | 19.7800 | 1.8300 | 1.7300 | 0.1000 |
| 2016-03-31 | 近三个月 | -18.2200 | -16.1900 | -2.0300 | 2.9900 | 2.8200 | 0.1700 |
| 2015-12-31 | 近三个月 | 28.6400 | 24.0900 | 4.5500 | 2.0600 | 1.9200 | 0.1400 |
| 2015-12-31 | 近三个月 | 28.6400 | 24.0900 | 4.5500 | 2.0600 | 1.9200 | 0.1400 |
| 2015-12-31 | 近六个月 | -12.6400 | -12.1100 | -0.5300 | 3.3900 | 2.8200 | 0.5700 |
| 2015-12-31 | 近一年 | 36.4300 | 31.3300 | 5.1000 | 2.8800 | 2.5100 | 0.3700 |
| 2015-12-31 | 近三年 | 91.8100 | 77.2700 | 14.5400 | 1.9400 | 1.7600 | 0.1800 |
| 2015-12-31 | 成立至今 | 73.4000 | 48.9000 | 24.5000 | 1.7600 | 1.6600 | 0.1000 |
| 2015-09-30 | 近三个月 | -32.0900 | -29.1700 | -2.9200 | 4.2600 | 3.4300 | 0.8300 |
| 2015-06-30 | 近一个月 | -11.3000 | -10.3400 | -0.9600 | 3.4700 | 3.4600 | 0.0100 |
| 2015-06-30 | 近三个月 | 18.7900 | 15.4400 | 3.3500 | 2.7200 | 2.6200 | 0.1000 |
| 2015-06-30 | 近三个月 | 18.7900 | 15.4400 | 3.3500 | 2.7200 | 2.6200 | 0.1000 |
| 2015-06-30 | 近六个月 | 56.1800 | 49.4300 | 6.7500 | 2.2100 | 2.1200 | 0.0900 |
| 2015-06-30 | 近一年 | 107.8500 | 100.5200 | 7.3300 | 1.7300 | 1.6700 | 0.0600 |
| 2015-06-30 | 近三年 | 110.0500 | 94.1000 | 15.9500 | 1.4400 | 1.4200 | 0.0200 |
| 2015-06-30 | 成立至今 | 98.5000 | 69.4100 | 29.0900 | 1.3800 | 1.4300 | -0.0500 |
| 2015-03-31 | 近三个月 | 31.4700 | 29.4400 | 2.0300 | 1.4800 | 1.4000 | 0.0800 |
| 2014-12-31 | 近三个月 | 13.4800 | 16.7500 | -3.2700 | 1.2900 | 1.3100 | -0.0200 |
| 2014-12-31 | 近三个月 | 13.4800 | 16.7500 | -3.2700 | 1.2900 | 1.3100 | -0.0200 |
| 2014-12-31 | 近六个月 | 33.0900 | 34.1900 | -1.1000 | 1.1000 | 1.1100 | -0.0100 |
| 2014-12-31 | 近一年 | 30.4900 | 29.0500 | 1.4400 | 1.1300 | 1.1200 | 0.0100 |
| 2014-12-31 | 近三年 | 35.9400 | 38.1800 | -2.2400 | 1.2200 | 1.2700 | -0.0500 |
| 2014-12-31 | 成立至今 | 27.1000 | 13.3700 | 13.7300 | 1.2000 | 1.2800 | -0.0800 |
| 2014-09-30 | 近三个月 | 17.2800 | 14.9400 | 2.3400 | 0.9000 | 0.8900 | 0.0100 |
| 2014-06-30 | 近一个月 | 1.6000 | 1.9200 | -0.3200 | 0.9500 | 0.9200 | 0.0300 |
| 2014-06-30 | 近三个月 | 3.9200 | 2.8300 | 1.0900 | 1.0000 | 0.9200 | 0.0800 |
| 2014-06-30 | 近三个月 | 3.9200 | 2.8300 | 1.0900 | 1.0000 | 0.9200 | 0.0800 |
| 2014-06-30 | 近六个月 | -1.9500 | -3.8300 | 1.8800 | 1.1500 | 1.1100 | 0.0400 |
| 2014-06-30 | 近一年 | 10.7900 | 5.8600 | 4.9300 | 1.1900 | 1.1700 | 0.0200 |
| 2014-06-30 | 成立至今 | -4.5000 | -15.5100 | 11.0100 | 1.2200 | 1.3100 | -0.0900 |
| 2014-03-31 | 近三个月 | -5.6500 | -6.4800 | 0.8300 | 1.3000 | 1.2900 | 0.0100 |
| 2013-12-31 | 近三个月 | -0.4100 | -2.5100 | 2.1000 | 1.1500 | 1.1300 | 0.0200 |
| 2013-12-31 | 近三个月 | -0.4100 | -2.5100 | 2.1000 | 1.1500 | 1.1300 | 0.0200 |
| 2013-12-31 | 近六个月 | 12.9900 | 10.0700 | 2.9200 | 1.2200 | 1.2300 | -0.0100 |
| 2013-12-31 | 近一年 | 7.7400 | 4.5900 | 3.1500 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 成立至今 | -2.6000 | -12.1500 | 9.5500 | 1.2300 | 1.3500 | -0.1200 |
| 2013-09-30 | 近三个月 | 13.4600 | 12.9000 | 0.5600 | 1.2800 | 1.3100 | -0.0300 |
| 2013-06-30 | 近一个月 | -13.9700 | -14.9800 | 1.0100 | 1.9000 | 1.9400 | -0.0400 |
| 2013-06-30 | 近三个月 | -6.7100 | -7.5300 | 0.8200 | 1.4500 | 1.4900 | -0.0400 |
| 2013-06-30 | 近三个月 | -6.7100 | -7.5300 | 0.8200 | 1.4500 | 1.4900 | -0.0400 |
| 2013-06-30 | 近六个月 | -4.6500 | -4.9800 | 0.3300 | 1.4100 | 1.4300 | -0.0200 |
| 2013-06-30 | 近一年 | -8.7800 | -8.5600 | -0.2200 | 1.3400 | 1.3700 | -0.0300 |
| 2013-06-30 | 成立至今 | -13.8000 | -20.1900 | 6.3900 | 1.2400 | 1.3900 | -0.1500 |
| 2013-03-31 | 近三个月 | 2.2100 | 2.7600 | -0.5500 | 1.3700 | 1.3700 | 0.0000 |
| 2012-12-31 | 近三个月 | 3.5500 | 3.9200 | -0.3700 | 1.2200 | 1.2800 | -0.0600 |
| 2012-12-31 | 近三个月 | 3.5500 | 3.9200 | -0.3700 | 1.2200 | 1.2800 | -0.0600 |
| 2012-12-31 | 近六个月 | -4.3400 | -3.7700 | -0.5700 | 1.2800 | 1.3100 | -0.0300 |
| 2012-12-31 | 近一年 | -3.3200 | 2.3700 | -5.6900 | 1.2200 | 1.3700 | -0.1500 |
| 2012-12-31 | 成立至今 | -9.6000 | -16.0100 | 6.4100 | 1.1600 | 1.3800 | -0.2200 |
| 2012-09-30 | 近三个月 | -7.6200 | -7.4000 | -0.2200 | 1.3400 | 1.3500 | -0.0100 |
| 2012-06-30 | 近一个月 | -6.9900 | -6.0000 | -0.9900 | 1.1700 | 1.0800 | 0.0900 |
| 2012-06-30 | 近三个月 | 1.6100 | 2.1200 | -0.5100 | 1.1700 | 1.1400 | 0.0300 |
| 2012-06-30 | 近三个月 | 1.6100 | 2.1200 | -0.5100 | 1.1700 | 1.1400 | 0.0300 |
| 2012-06-30 | 近六个月 | 1.0700 | 6.3800 | -5.3100 | 1.1600 | 1.4300 | -0.2700 |
| 2012-06-30 | 成立至今 | -5.5000 | -12.7200 | 7.2200 | 1.0500 | 1.4400 | -0.3900 |
| 2012-03-31 | 近三个月 | -0.5300 | 4.1700 | -4.7000 | 1.1700 | 1.6900 | -0.5200 |
