申万菱信沪深300价值指数A(310398)
2024-11-22
1.1423
-2.5175%
| 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 | 14.0700 | 11.2600 | 2.8100 | 1.2300 | 1.2300 | 0.0000 |
| 2024-09-30 | 近六个月 | 18.2300 | 14.2900 | 3.9400 | 1.0000 | 1.0000 | 0.0000 |
| 2024-09-30 | 近一年 | 18.8800 | 15.1700 | 3.7100 | 0.8700 | 0.8800 | -0.0100 |
| 2024-09-30 | 近三年 | 15.0100 | 3.4000 | 11.6100 | 0.9900 | 1.0100 | -0.0200 |
| 2024-09-30 | 近五年 | 32.7000 | 5.7600 | 26.9400 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 成立至今 | 120.4500 | 52.5500 | 67.9000 | 1.2800 | 1.2800 | 0.0000 |
| 2024-06-30 | 近一个月 | -0.3400 | -1.2100 | 0.8700 | 0.5700 | 0.5500 | 0.0200 |
| 2024-06-30 | 近三个月 | 3.6500 | 2.7200 | 0.9300 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.6500 | 2.7200 | 0.9300 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.6000 | 11.9100 | 0.6900 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.6000 | 11.9100 | 0.6900 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近一年 | 6.5200 | 3.9700 | 2.5500 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近一年 | 6.5200 | 3.9700 | 2.5500 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三年 | -0.2600 | -11.0900 | 10.8300 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近三年 | -0.2600 | -11.0900 | 10.8300 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近五年 | 14.6200 | -8.4700 | 23.0900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | 93.2600 | 37.1000 | 56.1600 | 1.2800 | 1.2800 | 0.0000 |
| 2024-06-30 | 成立至今 | 93.2600 | 37.1000 | 56.1600 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 近三个月 | 8.6400 | 8.9400 | -0.3000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.5500 | 0.7700 | -0.2200 | 0.7100 | 0.7200 | -0.0100 |
| 2024-03-31 | 近一年 | 3.8200 | 1.0000 | 2.8200 | 0.8500 | 0.8700 | -0.0200 |
| 2024-03-31 | 近三年 | -6.6800 | -17.6500 | 10.9700 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 12.6500 | -10.3800 | 23.0300 | 1.0500 | 1.0800 | -0.0300 |
| 2024-03-31 | 成立至今 | 86.4600 | 33.4700 | 52.9900 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.4400 | -7.5000 | 0.0600 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.4400 | -7.5000 | 0.0600 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.4000 | -7.0900 | 1.6900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.4000 | -7.0900 | 1.6900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -1.0300 | -3.8400 | 2.8100 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近一年 | -1.0300 | -3.8400 | 2.8100 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近三年 | -8.7800 | -20.3000 | 11.5200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三年 | -8.7800 | -20.3000 | 11.5200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近五年 | 22.8200 | -1.7000 | 24.5200 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近五年 | 22.8200 | -1.7000 | 24.5200 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 成立至今 | 71.6400 | 22.5200 | 49.1200 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 成立至今 | 71.6400 | 22.5200 | 49.1200 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三个月 | 2.2100 | 0.4500 | 1.7600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-09-30 | 近六个月 | 3.2500 | 0.2300 | 3.0200 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近一年 | 10.5700 | 6.9600 | 3.6100 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近三年 | 6.7600 | -6.8900 | 13.6500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近五年 | 18.7500 | -4.9600 | 23.7100 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 成立至今 | 85.4400 | 32.4500 | 52.9900 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.5900 | -0.7500 | 1.3400 | 0.8000 | 0.8500 | -0.0500 |
| 2023-06-30 | 近三个月 | 1.0200 | -0.2100 | 1.2300 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三个月 | 1.0200 | -0.2100 | 1.2300 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.6200 | 3.5000 | 1.1200 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.6200 | 3.5000 | 1.1200 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一年 | -0.7600 | -4.8800 | 4.1200 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -0.7600 | -4.8800 | 4.1200 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三年 | 15.0300 | -1.6500 | 16.6800 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三年 | 15.0300 | -1.6500 | 16.6800 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近五年 | 21.8800 | -2.6900 | 24.5700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 成立至今 | 81.4300 | 31.8300 | 49.6000 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 成立至今 | 81.4300 | 31.8300 | 49.6000 | 1.3100 | 1.3100 | 0.0000 |
| 2023-03-31 | 近三个月 | 3.5600 | 3.7200 | -0.1600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.0900 | 6.7200 | 0.3700 | 1.0500 | 1.0800 | -0.0300 |
| 2023-03-31 | 近一年 | -2.2100 | -6.2100 | 4.0000 | 1.0400 | 1.0600 | -0.0200 |
| 2023-03-31 | 近三年 | 17.6200 | 0.1900 | 17.4300 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近五年 | 12.7200 | -10.3100 | 23.0300 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 成立至今 | 79.5900 | 32.1100 | 47.4800 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.4100 | 2.8900 | 0.5200 | 1.2300 | 1.2600 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.4100 | 2.8900 | 0.5200 | 1.2300 | 1.2600 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.1400 | -8.0900 | 2.9500 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.1400 | -8.0900 | 2.9500 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -9.8700 | -13.7400 | 3.8700 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近一年 | -9.8700 | -13.7400 | 3.8700 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近三年 | -1.1000 | -16.8600 | 15.7600 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近三年 | -1.1000 | -16.8600 | 15.7600 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近五年 | 5.8600 | -16.2500 | 22.1100 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近五年 | 5.8600 | -16.2500 | 22.1100 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 成立至今 | 73.4200 | 27.3800 | 46.0400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 成立至今 | 73.4200 | 27.3800 | 46.0400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.2600 | -10.6700 | 2.4100 | 0.9000 | 0.9300 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.6800 | -12.1100 | 3.4300 | 1.0200 | 1.0500 | -0.0300 |
| 2022-09-30 | 近一年 | -12.5100 | -16.0700 | 3.5600 | 1.0900 | 1.1100 | -0.0200 |
| 2022-09-30 | 近三年 | 0.9500 | -14.1500 | 15.1000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 近五年 | 11.1700 | -11.8600 | 23.0300 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 成立至今 | 67.7100 | 23.8100 | 43.9000 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.1900 | 3.1800 | 1.0100 | 0.9700 | 1.0100 | -0.0400 |
| 2022-06-30 | 近三个月 | -0.4500 | -1.6100 | 1.1600 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.4500 | -1.6100 | 1.1600 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.9900 | -6.1500 | 1.1600 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 近六个月 | -4.9900 | -6.1500 | 1.1600 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 近一年 | -5.6500 | -10.1100 | 4.4600 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 近一年 | -5.6500 | -10.1100 | 4.4600 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 近三年 | 8.4200 | -7.4500 | 15.8700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 近三年 | 8.4200 | -7.4500 | 15.8700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 近五年 | 27.0600 | 1.5700 | 25.4900 | 1.1200 | 1.1500 | -0.0300 |
| 2022-06-30 | 成立至今 | 82.8100 | 38.5900 | 44.2200 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 成立至今 | 82.8100 | 38.5900 | 44.2200 | 1.3300 | 1.3400 | -0.0100 |
| 2022-03-31 | 近三个月 | -4.5600 | -4.6100 | 0.0500 | 1.4300 | 1.4700 | -0.0400 |
| 2022-03-31 | 近六个月 | -4.1900 | -4.5100 | 0.3200 | 1.1600 | 1.1800 | -0.0200 |
| 2022-03-31 | 近一年 | -8.0900 | -13.0700 | 4.9800 | 1.0700 | 1.0900 | -0.0200 |
| 2022-03-31 | 近三年 | 10.9400 | -5.4000 | 16.3400 | 1.1200 | 1.1500 | -0.0300 |
| 2022-03-31 | 近五年 | 42.1800 | 13.7300 | 28.4500 | 1.1100 | 1.1300 | -0.0200 |
| 2022-03-31 | 成立至今 | 83.6400 | 40.8600 | 42.7800 | 1.3300 | 1.3400 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.3800 | 0.1100 | 0.2700 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.3800 | 0.1100 | 0.2700 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.7000 | -4.2200 | 3.5200 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.7000 | -4.2200 | 3.5200 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近一年 | 2.2600 | -3.9200 | 6.1800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 2.2600 | -3.9200 | 6.1800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近三年 | 37.6800 | 18.5000 | 19.1800 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近三年 | 37.6800 | 18.5000 | 19.1800 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近五年 | 60.0800 | 26.7700 | 33.3100 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近五年 | 60.0800 | 26.7700 | 33.3100 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 成立至今 | 92.4100 | 47.6700 | 44.7400 | 1.3300 | 1.3400 | -0.0100 |
| 2021-12-31 | 成立至今 | 92.4100 | 47.6700 | 44.7400 | 1.3300 | 1.3400 | -0.0100 |
| 2021-09-30 | 近三个月 | -1.0700 | -4.3300 | 3.2600 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 近六个月 | -4.0700 | -8.9700 | 4.9000 | 0.9900 | 1.0100 | -0.0200 |
| 2021-09-30 | 近一年 | 10.3500 | 3.7200 | 6.6300 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 近三年 | 22.7400 | 5.8700 | 16.8700 | 1.1600 | 1.1900 | -0.0300 |
| 2021-09-30 | 近五年 | 64.8000 | 31.1200 | 33.6800 | 1.0600 | 1.0900 | -0.0300 |
| 2021-09-30 | 成立至今 | 91.6800 | 47.5000 | 44.1800 | 1.3400 | 1.3400 | 0.0000 |
| 2021-06-30 | 近一个月 | -3.2200 | -4.2100 | 0.9900 | 0.7200 | 0.7200 | 0.0000 |
| 2021-06-30 | 近三个月 | -3.0300 | -4.8500 | 1.8200 | 0.7400 | 0.7600 | -0.0200 |
| 2021-06-30 | 近三个月 | -3.0300 | -4.8500 | 1.8200 | 0.7400 | 0.7600 | -0.0200 |
| 2021-06-30 | 近六个月 | 2.9800 | 0.3100 | 2.6700 | 1.0000 | 1.0100 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.9800 | 0.3100 | 2.6700 | 1.0000 | 1.0100 | -0.0100 |
| 2021-06-30 | 近一年 | 22.8500 | 15.0200 | 7.8300 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 近一年 | 22.8500 | 15.0200 | 7.8300 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 近三年 | 30.1600 | 13.8100 | 16.3500 | 1.1700 | 1.2000 | -0.0300 |
| 2021-06-30 | 近三年 | 30.1600 | 13.8100 | 16.3500 | 1.1700 | 1.2000 | -0.0300 |
| 2021-06-30 | 近五年 | 78.0700 | 43.1900 | 34.8800 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 成立至今 | 93.7700 | 54.1700 | 39.6000 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 成立至今 | 93.7700 | 54.1700 | 39.6000 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 近三个月 | 6.2000 | 5.4300 | 0.7700 | 1.2100 | 1.2200 | -0.0100 |
| 2021-03-31 | 近六个月 | 15.0400 | 13.9400 | 1.1000 | 1.0500 | 1.0700 | -0.0200 |
| 2021-03-31 | 近一年 | 30.8600 | 22.8800 | 7.9800 | 1.1300 | 1.1600 | -0.0300 |
| 2021-03-31 | 近三年 | 25.4100 | 10.0100 | 15.4000 | 1.1900 | 1.2200 | -0.0300 |
| 2021-03-31 | 近五年 | 83.4100 | 48.8100 | 34.6000 | 1.0400 | 1.0600 | -0.0200 |
| 2021-03-31 | 成立至今 | 99.8200 | 62.0400 | 37.7800 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近三个月 | 8.3200 | 8.0700 | 0.2500 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近三个月 | 8.3200 | 8.0700 | 0.2500 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.2900 | 14.6600 | 4.6300 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近六个月 | 19.2900 | 14.6600 | 4.6300 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近一年 | 7.3000 | 0.3200 | 6.9800 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 近一年 | 7.3000 | 0.3200 | 6.9800 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 近三年 | 14.8600 | 1.0500 | 13.8100 | 1.1900 | 1.2200 | -0.0300 |
| 2020-12-31 | 近三年 | 14.8600 | 1.0500 | 13.8100 | 1.1900 | 1.2200 | -0.0300 |
| 2020-12-31 | 近五年 | 52.7400 | 26.1300 | 26.6100 | 1.1000 | 1.1100 | -0.0100 |
| 2020-12-31 | 近五年 | 52.7400 | 26.1300 | 26.6100 | 1.1000 | 1.1100 | -0.0100 |
| 2020-12-31 | 成立至今 | 88.1600 | 53.6900 | 34.4700 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 成立至今 | 88.1600 | 53.6900 | 34.4700 | 1.3600 | 1.3600 | 0.0000 |
| 2020-09-30 | 近三个月 | 10.1300 | 6.1000 | 4.0300 | 1.4900 | 1.5500 | -0.0600 |
| 2020-09-30 | 近六个月 | 13.7600 | 7.8500 | 5.9100 | 1.2000 | 1.2400 | -0.0400 |
| 2020-09-30 | 近一年 | 4.5600 | -1.3800 | 5.9400 | 1.2300 | 1.2700 | -0.0400 |
| 2020-09-30 | 近三年 | 15.1500 | 1.2600 | 13.8900 | 1.1900 | 1.2100 | -0.0200 |
| 2020-09-30 | 近五年 | 62.4900 | 32.9300 | 29.5600 | 1.1300 | 1.1400 | -0.0100 |
| 2020-09-30 | 成立至今 | 73.7100 | 42.2200 | 31.4900 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 近一个月 | 2.2200 | 0.9600 | 1.2600 | 0.8100 | 0.8200 | -0.0100 |
| 2020-06-30 | 近三个月 | 3.3000 | 1.6500 | 1.6500 | 0.7600 | 0.7600 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.3000 | 1.6500 | 1.6500 | 0.7600 | 0.7600 | 0.0000 |
| 2020-06-30 | 近六个月 | -10.0600 | -12.5100 | 2.4500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近六个月 | -10.0600 | -12.5100 | 2.4500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近一年 | -6.4600 | -10.4900 | 4.0300 | 1.0500 | 1.0700 | -0.0200 |
| 2020-06-30 | 近一年 | -6.4600 | -10.4900 | 4.0300 | 1.0500 | 1.0700 | -0.0200 |
| 2020-06-30 | 近三年 | 9.6200 | -1.7600 | 11.3800 | 1.1100 | 1.1400 | -0.0300 |
| 2020-06-30 | 近三年 | 9.6200 | -1.7600 | 11.3800 | 1.1100 | 1.1400 | -0.0300 |
| 2020-06-30 | 近五年 | 10.1600 | -5.9300 | 16.0900 | 1.3000 | 1.2900 | 0.0100 |
| 2020-06-30 | 近五年 | 10.1600 | -5.9300 | 16.0900 | 1.3000 | 1.2900 | 0.0100 |
| 2020-06-30 | 成立至今 | 57.7200 | 34.0400 | 23.6800 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 成立至今 | 57.7200 | 34.0400 | 23.6800 | 1.3600 | 1.3700 | -0.0100 |
| 2020-03-31 | 近三个月 | -12.9300 | -13.9300 | 1.0000 | 1.6700 | 1.7000 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.5600 | 6.2400 | -0.6800 | 0.7000 | 0.7200 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.5600 | 6.2400 | -0.6800 | 0.7000 | 0.7200 | -0.0200 |
| 2019-12-31 | 近六个月 | 4.0000 | 2.3000 | 1.7000 | 0.7600 | 0.7800 | -0.0200 |
| 2019-12-31 | 近一年 | 25.4800 | 22.9400 | 2.5400 | 1.0600 | 1.0900 | -0.0300 |
| 2019-12-31 | 近三年 | 45.8900 | 31.5200 | 14.3700 | 1.0100 | 1.0400 | -0.0300 |
| 2019-12-31 | 近五年 | 49.5400 | 32.1700 | 17.3700 | 1.4200 | 1.4100 | 0.0100 |
| 2019-12-31 | 成立至今 | 75.3600 | 53.2000 | 22.1600 | 1.3700 | 1.3700 | 0.0000 |
| 2019-09-30 | 近三个月 | -1.4800 | -3.7000 | 2.2200 | 0.8100 | 0.8300 | -0.0200 |
| 2019-06-30 | 近一个月 | 5.0700 | 4.4000 | 0.6700 | 0.9600 | 0.9600 | 0.0000 |
| 2019-06-30 | 近三个月 | 1.8600 | 0.5700 | 1.2900 | 1.2600 | 1.2800 | -0.0200 |
| 2019-06-30 | 近三个月 | 1.8600 | 0.5700 | 1.2900 | 1.2600 | 1.2800 | -0.0200 |
| 2019-06-30 | 近六个月 | 20.6600 | 20.1700 | 0.4900 | 1.3000 | 1.3300 | -0.0300 |
| 2019-06-30 | 近一年 | 13.2700 | 10.5400 | 2.7300 | 1.3200 | 1.3500 | -0.0300 |
| 2019-06-30 | 近三年 | 54.9600 | 39.0800 | 15.8800 | 1.0100 | 1.0300 | -0.0200 |
| 2019-06-30 | 成立至今 | 68.6200 | 49.7500 | 18.8700 | 1.3900 | 1.3900 | 0.0000 |
| 2019-03-31 | 近三个月 | 18.4500 | 19.4900 | -1.0400 | 1.3400 | 1.3800 | -0.0400 |
| 2018-12-31 | 近三个月 | -10.5100 | -10.5700 | 0.0600 | 1.3800 | 1.4000 | -0.0200 |
| 2018-12-31 | 近三个月 | -10.5100 | -10.5700 | 0.0600 | 1.3800 | 1.4000 | -0.0200 |
| 2018-12-31 | 近六个月 | -6.1200 | -8.0100 | 1.8900 | 1.3400 | 1.3600 | -0.0200 |
| 2018-12-31 | 近一年 | -14.6900 | -18.0700 | 3.3800 | 1.2300 | 1.2600 | -0.0300 |
| 2018-12-31 | 近三年 | 13.4400 | 2.2700 | 11.1700 | 1.0500 | 1.0500 | 0.0000 |
| 2018-12-31 | 近五年 | 91.5200 | 71.7500 | 19.7700 | 1.4500 | 1.4400 | 0.0100 |
| 2018-12-31 | 成立至今 | 39.7500 | 24.6200 | 15.1300 | 1.4000 | 1.4000 | 0.0000 |
| 2018-09-30 | 近三个月 | 4.9000 | 2.8600 | 2.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2018-06-30 | 近一个月 | -4.5600 | -5.5300 | 0.9700 | 1.0800 | 1.0900 | -0.0100 |
| 2018-06-30 | 近三个月 | -6.5600 | -8.0300 | 1.4700 | 1.0400 | 1.0700 | -0.0300 |
| 2018-06-30 | 近三个月 | -6.5600 | -8.0300 | 1.4700 | 1.0400 | 1.0700 | -0.0300 |
| 2018-06-30 | 近六个月 | -9.1300 | -10.9300 | 1.8000 | 1.1200 | 1.1500 | -0.0300 |
| 2018-06-30 | 近一年 | 3.4600 | -0.7100 | 4.1700 | 0.9400 | 0.9600 | -0.0200 |
| 2018-06-30 | 近三年 | 3.9700 | -4.9300 | 8.9000 | 1.3600 | 1.3300 | 0.0300 |
| 2018-06-30 | 成立至今 | 48.8600 | 35.4800 | 13.3800 | 1.4000 | 1.4000 | 0.0000 |
| 2018-03-31 | 近三个月 | -2.7500 | -3.1600 | 0.4100 | 1.2000 | 1.2300 | -0.0300 |
| 2017-12-31 | 近三个月 | 8.6000 | 8.2800 | 0.3200 | 0.8400 | 0.8600 | -0.0200 |
| 2017-12-31 | 近三个月 | 8.6000 | 8.2800 | 0.3200 | 0.8400 | 0.8600 | -0.0200 |
| 2017-12-31 | 近六个月 | 13.8600 | 11.4800 | 2.3800 | 0.7200 | 0.7300 | -0.0100 |
| 2017-12-31 | 近一年 | 36.2900 | 30.5700 | 5.7200 | 0.6500 | 0.6700 | -0.0200 |
| 2017-12-31 | 近三年 | 39.6900 | 31.2200 | 8.4700 | 1.5800 | 1.5400 | 0.0400 |
| 2017-12-31 | 近五年 | 104.5200 | 86.3200 | 18.2000 | 1.4900 | 1.4700 | 0.0200 |
| 2017-12-31 | 成立至今 | 63.8100 | 52.1000 | 11.7100 | 1.4200 | 1.4100 | 0.0100 |
| 2017-09-30 | 近三个月 | 4.8400 | 2.9500 | 1.8900 | 0.5900 | 0.6000 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.9600 | 5.1100 | 0.8500 | 0.7500 | 0.8100 | -0.0600 |
| 2017-06-30 | 近三个月 | 11.4100 | 10.1700 | 1.2400 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 近三个月 | 11.4100 | 10.1700 | 1.2400 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 近六个月 | 19.7000 | 17.1300 | 2.5700 | 0.5800 | 0.6000 | -0.0200 |
| 2017-06-30 | 近一年 | 32.2300 | 26.7200 | 5.5100 | 0.6500 | 0.6700 | -0.0200 |
| 2017-06-30 | 近三年 | 103.3300 | 96.0200 | 7.3100 | 1.6600 | 1.6400 | 0.0200 |
| 2017-06-30 | 成立至今 | 43.8700 | 36.4400 | 7.4300 | 1.4500 | 1.4500 | 0.0000 |
| 2017-03-31 | 近三个月 | 7.4500 | 6.3200 | 1.1300 | 0.5000 | 0.5200 | -0.0200 |
| 2016-12-31 | 近三个月 | 3.3400 | 3.5300 | -0.1900 | 0.6900 | 0.7100 | -0.0200 |
| 2016-12-31 | 近三个月 | 3.3400 | 3.5300 | -0.1900 | 0.6900 | 0.7100 | -0.0200 |
| 2016-12-31 | 近六个月 | 10.4700 | 8.1900 | 2.2800 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -2.4300 | -4.4000 | 1.9700 | 1.1700 | 1.1300 | 0.0400 |
| 2016-12-31 | 近三年 | 64.7200 | 60.5500 | 4.1700 | 1.6900 | 1.6600 | 0.0300 |
| 2016-12-31 | 近五年 | 71.9600 | 60.5300 | 11.4300 | 1.5400 | 1.5200 | 0.0200 |
| 2016-12-31 | 成立至今 | 20.1900 | 16.4900 | 3.7000 | 1.5000 | 1.4900 | 0.0100 |
| 2016-09-30 | 近三个月 | 6.8900 | 4.5000 | 2.3900 | 0.7300 | 0.7400 | -0.0100 |
| 2016-06-30 | 近一个月 | 0.0400 | -1.0800 | 1.1200 | 0.7000 | 0.6900 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.1100 | -1.1200 | 1.0100 | 0.7500 | 0.7200 | 0.0300 |
| 2016-06-30 | 近三个月 | -0.1100 | -1.1200 | 1.0100 | 0.7500 | 0.7200 | 0.0300 |
| 2016-06-30 | 近六个月 | -11.6700 | -11.6300 | -0.0400 | 1.5000 | 1.4400 | 0.0600 |
| 2016-06-30 | 近一年 | -24.0000 | -24.4400 | 0.4400 | 2.0700 | 1.9900 | 0.0800 |
| 2016-06-30 | 近三年 | 57.4000 | 54.4900 | 2.9100 | 1.7500 | 1.7200 | 0.0300 |
| 2016-06-30 | 成立至今 | 8.8100 | 7.6800 | 1.1300 | 1.5400 | 1.5400 | 0.0000 |
| 2016-03-31 | 近三个月 | -11.5800 | -10.6300 | -0.9500 | 2.0100 | 1.9300 | 0.0800 |
| 2015-12-31 | 近三个月 | 15.2400 | 13.8600 | 1.3800 | 1.5000 | 1.4700 | 0.0300 |
| 2015-12-31 | 近三个月 | 15.2400 | 13.8600 | 1.3800 | 1.5000 | 1.4700 | 0.0300 |
| 2015-12-31 | 近六个月 | -13.9600 | -14.5000 | 0.5400 | 2.5000 | 2.4000 | 0.1000 |
| 2015-12-31 | 近一年 | 5.0500 | 5.1200 | -0.0700 | 2.3900 | 2.3300 | 0.0600 |
| 2015-12-31 | 近三年 | 53.8000 | 49.2600 | 4.5400 | 1.7600 | 1.7400 | 0.0200 |
| 2015-12-31 | 近五年 | 47.3500 | 39.2600 | 8.0900 | 1.5500 | 1.5400 | 0.0100 |
| 2015-12-31 | 成立至今 | 23.1900 | 21.8500 | 1.3400 | 1.5500 | 1.5400 | 0.0100 |
| 2015-09-30 | 近三个月 | -25.3300 | -24.9100 | -0.4200 | 3.1500 | 3.0100 | 0.1400 |
| 2015-06-30 | 近一个月 | -3.1600 | -1.0500 | -2.1100 | 3.2200 | 3.1700 | 0.0500 |
| 2015-06-30 | 近三个月 | 13.6000 | 14.1200 | -0.5200 | 2.4700 | 2.4100 | 0.0600 |
| 2015-06-30 | 近三个月 | 13.6000 | 14.1200 | -0.5200 | 2.4700 | 2.4100 | 0.0600 |
| 2015-06-30 | 近六个月 | 22.0900 | 22.9500 | -0.8600 | 2.2800 | 2.2500 | 0.0300 |
| 2015-06-30 | 近一年 | 102.3300 | 104.7200 | -2.3900 | 1.8800 | 1.8900 | -0.0100 |
| 2015-06-30 | 近三年 | 95.0500 | 89.7700 | 5.2800 | 1.4900 | 1.5000 | -0.0100 |
| 2015-06-30 | 成立至今 | 43.1700 | 42.5200 | 0.6500 | 1.4200 | 1.4400 | -0.0200 |
| 2015-03-31 | 近三个月 | 7.4700 | 7.7400 | -0.2700 | 2.0800 | 2.0800 | 0.0000 |
| 2014-12-31 | 近三个月 | 48.8400 | 52.2600 | -3.4200 | 1.8100 | 1.8900 | -0.0800 |
| 2014-12-31 | 近三个月 | 48.8400 | 52.2600 | -3.4200 | 1.8100 | 1.8900 | -0.0800 |
| 2014-12-31 | 近六个月 | 65.7300 | 66.5100 | -0.7800 | 1.4200 | 1.4800 | -0.0600 |
| 2014-12-31 | 近一年 | 60.7100 | 59.7600 | 0.9500 | 1.2300 | 1.2700 | -0.0400 |
| 2014-12-31 | 近三年 | 67.7700 | 59.7400 | 8.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2014-12-31 | 成立至今 | 17.2700 | 15.9200 | 1.3500 | 1.3100 | 1.3300 | -0.0200 |
| 2014-09-30 | 近三个月 | 11.3500 | 9.3600 | 1.9900 | 0.8600 | 0.8700 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.8700 | -0.2000 | 1.0700 | 0.6900 | 0.7100 | -0.0200 |
| 2014-06-30 | 近三个月 | 2.4800 | 1.1700 | 1.3100 | 0.8000 | 0.8000 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.4800 | 1.1700 | 1.3100 | 0.8000 | 0.8000 | 0.0000 |
| 2014-06-30 | 近六个月 | -3.0300 | -4.0600 | 1.0300 | 0.9600 | 0.9600 | 0.0000 |
| 2014-06-30 | 近一年 | 2.3600 | -0.1300 | 2.4900 | 1.1300 | 1.1300 | 0.0000 |
| 2014-06-30 | 近三年 | -16.7600 | -21.1400 | 4.3800 | 1.2300 | 1.2400 | -0.0100 |
| 2014-06-30 | 成立至今 | -29.2400 | -30.3900 | 1.1500 | 1.2900 | 1.3000 | -0.0100 |
| 2014-03-31 | 近三个月 | -5.3700 | -5.1700 | -0.2000 | 1.1000 | 1.1100 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.6700 | -1.5900 | -0.0800 | 1.0800 | 1.0800 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.6700 | -1.5900 | -0.0800 | 1.0800 | 1.0800 | 0.0000 |
| 2013-12-31 | 近六个月 | 5.5500 | 4.0900 | 1.4600 | 1.2800 | 1.2800 | 0.0000 |
| 2013-12-31 | 近一年 | -8.9000 | -11.1200 | 2.2200 | 1.4300 | 1.4300 | 0.0000 |
| 2013-12-31 | 近三年 | -12.7200 | -17.0800 | 4.3600 | 1.2600 | 1.2700 | -0.0100 |
| 2013-12-31 | 成立至今 | -27.0300 | -27.4400 | 0.4100 | 1.3300 | 1.3400 | -0.0100 |
| 2013-09-30 | 近三个月 | 7.3500 | 5.7700 | 1.5800 | 1.4600 | 1.4500 | 0.0100 |
| 2013-06-30 | 近一个月 | -14.4700 | -15.4900 | 1.0200 | 1.8800 | 1.9000 | -0.0200 |
| 2013-06-30 | 近三个月 | -12.3200 | -13.3000 | 0.9800 | 1.4400 | 1.4600 | -0.0200 |
| 2013-06-30 | 近三个月 | -12.3200 | -13.3000 | 0.9800 | 1.4400 | 1.4600 | -0.0200 |
| 2013-06-30 | 近六个月 | -13.7000 | -14.6100 | 0.9100 | 1.5700 | 1.5900 | -0.0200 |
| 2013-06-30 | 近一年 | -5.8200 | -7.1800 | 1.3600 | 1.3500 | 1.3600 | -0.0100 |
| 2013-06-30 | 近三年 | -10.3400 | -13.6100 | 3.2700 | 1.3000 | 1.3100 | -0.0100 |
| 2013-06-30 | 成立至今 | -30.8800 | -30.2900 | -0.5900 | 1.3300 | 1.3500 | -0.0200 |
| 2013-03-31 | 近三个月 | -1.5700 | -1.5200 | -0.0500 | 1.7000 | 1.7100 | -0.0100 |
| 2012-12-31 | 近三个月 | 16.4200 | 16.6900 | -0.2700 | 1.2000 | 1.2000 | 0.0000 |
| 2012-12-31 | 近三个月 | 16.4200 | 16.6900 | -0.2700 | 1.2000 | 1.2000 | 0.0000 |
| 2012-12-31 | 近六个月 | 9.1300 | 8.7100 | 0.4200 | 1.1000 | 1.1100 | -0.0100 |
| 2012-12-31 | 近一年 | 14.5900 | 12.5000 | 2.0900 | 1.1100 | 1.1100 | 0.0000 |
| 2012-12-31 | 成立至今 | -19.9000 | -18.3700 | -1.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2012-09-30 | 近三个月 | -6.2700 | -6.8400 | 0.5700 | 0.9800 | 1.0000 | -0.0200 |
| 2012-06-30 | 近一个月 | -3.9300 | -5.2200 | 1.2900 | 0.9700 | 0.9700 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.1000 | -0.5700 | 1.6700 | 0.9700 | 0.9800 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.1000 | -0.5700 | 1.6700 | 0.9700 | 0.9800 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.0100 | 3.4900 | 1.5200 | 1.1200 | 1.1200 | 0.0000 |
| 2012-06-30 | 近一年 | -13.6500 | -14.9300 | 1.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2012-06-30 | 成立至今 | -26.6000 | -24.9000 | -1.7000 | 1.3300 | 1.3400 | -0.0100 |
| 2012-03-31 | 近三个月 | 3.8600 | 4.0800 | -0.2200 | 1.2500 | 1.2500 | 0.0000 |
| 2011-12-31 | 近三个月 | -3.8500 | -3.6100 | -0.2400 | 1.3000 | 1.2900 | 0.0100 |
| 2011-12-31 | 近三个月 | -3.8500 | -3.6100 | -0.2400 | 1.3000 | 1.2900 | 0.0100 |
| 2011-12-31 | 近六个月 | -17.7600 | -17.8000 | 0.0400 | 1.3000 | 1.3000 | 0.0000 |
| 2011-12-31 | 近一年 | -16.3900 | -17.0700 | 0.6800 | 1.2400 | 1.2400 | 0.0000 |
| 2011-12-31 | 成立至今 | -30.1000 | -27.4400 | -2.6600 | 1.3800 | 1.4000 | -0.0200 |
| 2011-09-30 | 近三个月 | -14.4700 | -14.7200 | 0.2500 | 1.3000 | 1.3200 | -0.0200 |
| 2011-06-30 | 近一个月 | 0.3500 | -0.6900 | 1.0400 | 1.1700 | 1.1500 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.2800 | -5.1100 | 0.8300 | 1.0800 | 1.0800 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.2800 | -5.1100 | 0.8300 | 1.0800 | 1.0800 | 0.0000 |
| 2011-06-30 | 近六个月 | 1.6700 | 0.8900 | 0.7800 | 1.1700 | 1.1800 | -0.0100 |
| 2011-06-30 | 近一年 | 10.2500 | 9.4100 | 0.8400 | 1.3500 | 1.3400 | 0.0100 |
| 2011-06-30 | 成立至今 | -15.0000 | -11.7200 | -3.2800 | 1.4100 | 1.4300 | -0.0200 |
| 2011-03-31 | 近三个月 | 6.2200 | 6.3200 | -0.1000 | 1.2600 | 1.2700 | -0.0100 |
| 2010-12-31 | 近三个月 | 4.2400 | 4.6400 | -0.4000 | 1.7100 | 1.7000 | 0.0100 |
| 2010-12-31 | 近三个月 | 4.2400 | 4.6400 | -0.4000 | 1.7100 | 1.7000 | 0.0100 |
| 2010-12-31 | 近六个月 | 8.4300 | 8.4500 | -0.0200 | 1.5000 | 1.4800 | 0.0200 |
| 2010-12-31 | 成立至今 | -16.4000 | -12.5000 | -3.9000 | 1.5200 | 1.5600 | -0.0400 |
| 2010-09-30 | 近三个月 | 4.0200 | 3.6400 | 0.3800 | 1.2800 | 1.2600 | 0.0200 |
| 2010-06-30 | 近一个月 | -6.2000 | -6.3100 | 0.1100 | 1.7300 | 1.7100 | 0.0200 |
| 2010-06-30 | 近三个月 | -23.4400 | -23.2700 | -0.1700 | 1.8500 | 1.8300 | 0.0200 |
| 2010-06-30 | 近三个月 | -23.4400 | -23.2700 | -0.1700 | 1.8500 | 1.8300 | 0.0200 |
| 2010-06-30 | 成立至今 | -22.9000 | -19.3100 | -3.5900 | 1.5300 | 1.6500 | -0.1200 |
