诺安中证A100指数A(320010)
2025-01-27
1.7880
-0.3344%
| 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 | -1.5100 | -3.3000 | 1.7900 | 1.6900 | 1.6700 | 0.0200 |
| 2024-12-31 | 近六个月 | 15.8500 | 12.0100 | 3.8400 | 1.5900 | 1.5900 | 0.0000 |
| 2024-12-31 | 近一年 | 18.5600 | 13.6100 | 4.9500 | 1.2900 | 1.2900 | 0.0000 |
| 2024-12-31 | 近三年 | -11.4800 | -20.9200 | 9.4400 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近五年 | 23.8100 | -12.3600 | 36.1700 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 成立至今 | 97.4800 | 13.2500 | 84.2300 | 1.3200 | 1.3200 | 0.0000 |
| 2024-09-30 | 近三个月 | 17.6300 | 15.8300 | 1.8000 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.8900 | 13.7800 | 3.1100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-09-30 | 近一年 | 12.7700 | 9.1200 | 3.6500 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 近三年 | -7.6200 | -17.1600 | 9.5400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 近五年 | 34.3900 | -4.1800 | 38.5700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 成立至今 | 100.5100 | 17.1100 | 83.4000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.6200 | -2.5200 | 0.9000 | 0.4800 | 0.5000 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.6300 | -1.7700 | 1.1400 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.6300 | -1.7700 | 1.1400 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.3400 | 1.4300 | 0.9100 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.3400 | 1.4300 | 0.9100 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -6.5200 | -9.6500 | 3.1300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -6.5200 | -9.6500 | 3.1300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三年 | -24.7600 | -34.6700 | 9.9100 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -24.7600 | -34.6700 | 9.9100 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近五年 | 18.9500 | -17.8400 | 36.7900 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 70.4600 | 1.1100 | 69.3500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 70.4600 | 1.1100 | 69.3500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.9900 | 3.2600 | -0.2700 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.5300 | -4.0900 | 0.5600 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近一年 | -9.4700 | -13.1200 | 3.6500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-03-31 | 近三年 | -21.5500 | -33.6300 | 12.0800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近五年 | 23.8600 | -14.8200 | 38.6800 | 1.1300 | 1.1400 | -0.0100 |
| 2024-03-31 | 成立至今 | 71.5400 | 2.9300 | 68.6100 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3200 | -7.1200 | 0.8000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3200 | -7.1200 | 0.8000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.6500 | -10.9300 | 2.2800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.6500 | -10.9300 | 2.2800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.6500 | -11.9400 | 3.2900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.6500 | -11.9400 | 3.2900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -26.1300 | -37.2800 | 11.1500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三年 | -26.1300 | -37.2800 | 11.1500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近五年 | 51.2900 | 3.1400 | 48.1500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近五年 | 51.2900 | 3.1400 | 48.1500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 成立至今 | 66.5700 | -0.3200 | 66.8900 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 成立至今 | 66.5700 | -0.3200 | 66.8900 | 1.3200 | 1.3200 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.4900 | -4.1000 | 1.6100 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.1600 | -9.4100 | 3.2500 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近一年 | -1.0800 | -4.2400 | 3.1600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近三年 | -7.6900 | -22.4000 | 14.7100 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近五年 | 42.3600 | -2.1300 | 44.4900 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 成立至今 | 77.8100 | 7.3200 | 70.4900 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近一个月 | 3.1200 | 1.8700 | 1.2500 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.7600 | -5.5400 | 1.7800 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.7600 | -5.5400 | 1.7800 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.0000 | -1.1400 | 1.1400 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.0000 | -1.1400 | 1.1400 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近一年 | -12.9100 | -15.4300 | 2.5200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一年 | -12.9100 | -15.4300 | 2.5200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三年 | 10.1200 | -11.0900 | 21.2100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近三年 | 10.1200 | -11.0900 | 21.2100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近五年 | 49.8400 | 3.1900 | 46.6500 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 成立至今 | 82.3500 | 11.9100 | 70.4400 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 成立至今 | 82.3500 | 11.9100 | 70.4400 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.9100 | 4.6600 | -0.7500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.4100 | 5.7100 | -0.3000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-03-31 | 近一年 | -2.0100 | -4.7900 | 2.7800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近三年 | 29.4700 | 3.7100 | 25.7600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近五年 | 45.2000 | 0.2700 | 44.9300 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 成立至今 | 89.4800 | 18.4700 | 71.0100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.4400 | 1.0000 | 0.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.4400 | 1.0000 | 0.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.9100 | -14.4600 | 1.5500 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.9100 | -14.4600 | 1.5500 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近一年 | -18.2700 | -20.9500 | 2.6800 | 1.2500 | 1.2500 | 0.0000 |
| 2022-12-31 | 近一年 | -18.2700 | -20.9500 | 2.6800 | 1.2500 | 1.2500 | 0.0000 |
| 2022-12-31 | 近三年 | 14.3300 | -12.4000 | 26.7300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三年 | 14.3300 | -12.4000 | 26.7300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近五年 | 35.2800 | -7.2600 | 42.5400 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近五年 | 35.2800 | -7.2600 | 42.5400 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 成立至今 | 82.3500 | 13.2000 | 69.1500 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 成立至今 | 82.3500 | 13.2000 | 69.1500 | 1.3500 | 1.3500 | 0.0000 |
| 2022-09-30 | 近三个月 | -14.1500 | -15.3100 | 1.1600 | 0.8800 | 0.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.0400 | -9.9300 | 2.8900 | 1.1400 | 1.1300 | 0.0100 |
| 2022-09-30 | 近一年 | -17.1800 | -20.7300 | 3.5500 | 1.1400 | 1.1400 | 0.0000 |
| 2022-09-30 | 近三年 | 20.4800 | -8.3000 | 28.7800 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 近五年 | 44.0400 | -0.9500 | 44.9900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 成立至今 | 79.7600 | 12.0700 | 67.6900 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.0600 | 9.1900 | 0.8700 | 1.1100 | 1.0400 | 0.0700 |
| 2022-06-30 | 近三个月 | 8.2700 | 6.3400 | 1.9300 | 1.3500 | 1.3200 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.2700 | 6.3400 | 1.9300 | 1.3500 | 1.3200 | 0.0300 |
| 2022-06-30 | 近六个月 | -6.1500 | -7.6000 | 1.4500 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近六个月 | -6.1500 | -7.6000 | 1.4500 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近一年 | -7.5900 | -14.5000 | 6.9100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-06-30 | 近一年 | -7.5900 | -14.5000 | 6.9100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-06-30 | 近三年 | 46.1100 | 7.5300 | 38.5800 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近三年 | 46.1100 | 7.5300 | 38.5800 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近五年 | 78.8000 | 21.9300 | 56.8700 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 成立至今 | 109.3700 | 32.3200 | 77.0500 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | 109.3700 | 32.3200 | 77.0500 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 近三个月 | -13.3200 | -13.1100 | -0.2100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-03-31 | 近六个月 | -10.9100 | -11.9900 | 1.0800 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 近一年 | -11.5700 | -19.7700 | 8.2000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三年 | 39.6200 | 2.9800 | 36.6400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近五年 | 86.3000 | 25.2800 | 61.0200 | 1.1800 | 1.1900 | -0.0100 |
| 2022-03-31 | 成立至今 | 93.3800 | 24.4300 | 68.9500 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.7900 | 1.2900 | 1.5000 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.7900 | 1.2900 | 1.5000 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.5300 | -7.4700 | 5.9400 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 近六个月 | -1.5300 | -7.4700 | 5.9400 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 近一年 | -1.0500 | -9.9000 | 8.8500 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近一年 | -1.0500 | -9.9000 | 8.8500 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近三年 | 102.6400 | 48.1700 | 54.4700 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近三年 | 102.6400 | 48.1700 | 54.4700 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近五年 | 125.3500 | 50.9200 | 74.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近五年 | 125.3500 | 50.9200 | 74.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 成立至今 | 123.1000 | 43.2000 | 79.9000 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 成立至今 | 123.1000 | 43.2000 | 79.9000 | 1.3600 | 1.3600 | 0.0000 |
| 2021-09-30 | 近三个月 | -4.2000 | -8.6500 | 4.4500 | 1.2200 | 1.2600 | -0.0400 |
| 2021-09-30 | 近六个月 | -0.7400 | -8.8400 | 8.1000 | 1.0900 | 1.1300 | -0.0400 |
| 2021-09-30 | 近一年 | 12.6800 | 2.2200 | 10.4600 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 近三年 | 73.7800 | 28.9200 | 44.8600 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近五年 | 125.1500 | 53.3000 | 71.8500 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 成立至今 | 117.0500 | 41.3700 | 75.6800 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.7600 | -3.5000 | 2.7400 | 0.7100 | 0.7300 | -0.0200 |
| 2021-06-30 | 近三个月 | 3.6100 | -0.2100 | 3.8200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近三个月 | 3.6100 | -0.2100 | 3.8200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.4800 | -2.6200 | 3.1000 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.4800 | -2.6200 | 3.1000 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近一年 | 36.8100 | 22.9500 | 13.8600 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 36.8100 | 22.9500 | 13.8600 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 86.1600 | 42.7000 | 43.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近三年 | 86.1600 | 42.7000 | 43.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近五年 | 146.8000 | 72.3300 | 74.4700 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 126.5600 | 54.7700 | 71.7900 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 成立至今 | 126.5600 | 54.7700 | 71.7900 | 1.3700 | 1.3700 | 0.0000 |
| 2021-03-31 | 近三个月 | -3.0200 | -2.4200 | -0.6000 | 1.5600 | 1.5500 | 0.0100 |
| 2021-03-31 | 近六个月 | 13.5200 | 12.1300 | 1.3900 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近三年 | 67.5600 | 31.2600 | 36.3000 | 1.2800 | 1.3000 | -0.0200 |
| 2021-03-31 | 近五年 | 136.1400 | 70.1100 | 66.0300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 118.6700 | 55.0900 | 63.5800 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近三个月 | 17.0600 | 14.9100 | 2.1500 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近三个月 | 17.0600 | 14.9100 | 2.1500 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近六个月 | 36.1600 | 26.2600 | 9.9000 | 1.2200 | 1.2500 | -0.0300 |
| 2020-12-31 | 近六个月 | 36.1600 | 26.2600 | 9.9000 | 1.2200 | 1.2500 | -0.0300 |
| 2020-12-31 | 近一年 | 41.3700 | 22.9900 | 18.3800 | 1.2900 | 1.3300 | -0.0400 |
| 2020-12-31 | 近一年 | 41.3700 | 22.9900 | 18.3800 | 1.2900 | 1.3300 | -0.0400 |
| 2020-12-31 | 近三年 | 67.2700 | 30.2200 | 37.0500 | 1.2500 | 1.2700 | -0.0200 |
| 2020-12-31 | 近三年 | 67.2700 | 30.2200 | 37.0500 | 1.2500 | 1.2700 | -0.0200 |
| 2020-12-31 | 近五年 | 114.9500 | 55.8200 | 59.1300 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 近五年 | 114.9500 | 55.8200 | 59.1300 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 成立至今 | 125.4800 | 58.9400 | 66.5400 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 成立至今 | 125.4800 | 58.9400 | 66.5400 | 1.3700 | 1.3800 | -0.0100 |
| 2020-09-30 | 近三个月 | 16.3200 | 9.8800 | 6.4400 | 1.4700 | 1.5000 | -0.0300 |
| 2020-09-30 | 近六个月 | 31.6100 | 21.0700 | 10.5400 | 1.2000 | 1.2300 | -0.0300 |
| 2020-09-30 | 近一年 | 29.1000 | 13.1600 | 15.9400 | 1.2600 | 1.2900 | -0.0300 |
| 2020-09-30 | 近三年 | 54.3400 | 22.2300 | 32.1100 | 1.2500 | 1.2700 | -0.0200 |
| 2020-09-30 | 近五年 | 109.3700 | 54.0000 | 55.3700 | 1.1900 | 1.1900 | 0.0000 |
| 2020-09-30 | 成立至今 | 92.6200 | 38.3100 | 54.3100 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 近一个月 | 7.5100 | 5.8600 | 1.6500 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.1500 | 10.1900 | 2.9600 | 0.8100 | 0.8200 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.1500 | 10.1900 | 2.9600 | 0.8100 | 0.8200 | -0.0100 |
| 2020-06-30 | 近六个月 | 3.8200 | -2.5900 | 6.4100 | 1.3600 | 1.4000 | -0.0400 |
| 2020-06-30 | 近六个月 | 3.8200 | -2.5900 | 6.4100 | 1.3600 | 1.4000 | -0.0400 |
| 2020-06-30 | 近一年 | 15.5600 | 2.2900 | 13.2700 | 1.1000 | 1.1300 | -0.0300 |
| 2020-06-30 | 近一年 | 15.5600 | 2.2900 | 13.2700 | 1.1000 | 1.1300 | -0.0300 |
| 2020-06-30 | 近三年 | 41.4100 | 15.9900 | 25.4200 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近三年 | 41.4100 | 15.9900 | 25.4200 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近五年 | 34.9600 | 4.7600 | 30.2000 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 成立至今 | 65.6000 | 25.8800 | 39.7200 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 成立至今 | 65.6000 | 25.8800 | 39.7200 | 1.3800 | 1.3800 | 0.0000 |
| 2020-03-31 | 近三个月 | -8.2400 | -11.6000 | 3.3600 | 1.7400 | 1.8000 | -0.0600 |
| 2019-12-31 | 近三个月 | 6.9000 | 5.7300 | 1.1700 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.9000 | 5.7300 | 1.1700 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近六个月 | 11.3000 | 5.0200 | 6.2800 | 0.8000 | 0.8000 | 0.0000 |
| 2019-12-31 | 近一年 | 44.8700 | 33.7100 | 11.1600 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 近三年 | 61.1100 | 36.1900 | 24.9200 | 1.0800 | 1.0800 | 0.0000 |
| 2019-12-31 | 近五年 | 51.7600 | 25.4500 | 26.3100 | 1.4600 | 1.4400 | 0.0200 |
| 2019-12-31 | 成立至今 | 59.5000 | 29.2300 | 30.2700 | 1.3800 | 1.3800 | 0.0000 |
| 2019-09-30 | 近三个月 | 4.1200 | -0.6800 | 4.8000 | 0.9000 | 0.8900 | 0.0100 |
| 2019-06-30 | 近一个月 | 7.0200 | 6.2500 | 0.7700 | 1.1200 | 1.1200 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.4700 | 1.8400 | 1.6300 | 1.4500 | 1.4400 | 0.0100 |
| 2019-06-30 | 近三个月 | 3.4700 | 1.8400 | 1.6300 | 1.4500 | 1.4400 | 0.0100 |
| 2019-06-30 | 近六个月 | 30.1500 | 27.3300 | 2.8200 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 17.7500 | 13.4600 | 4.2900 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三年 | 56.1000 | 37.0200 | 19.0800 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 成立至今 | 43.3000 | 23.0500 | 20.2500 | 1.4000 | 1.4100 | -0.0100 |
| 2019-03-31 | 近三个月 | 25.7900 | 25.0300 | 0.7600 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.8500 | -11.8700 | 0.0200 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.8500 | -11.8700 | 0.0200 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 近六个月 | -9.5300 | -10.8900 | 1.3600 | 1.4000 | 1.4300 | -0.0300 |
| 2018-12-31 | 近一年 | -18.3200 | -20.8200 | 2.5000 | 1.2800 | 1.3000 | -0.0200 |
| 2018-12-31 | 近三年 | 4.9600 | -5.2500 | 10.2100 | 1.1000 | 1.0900 | 0.0100 |
| 2018-12-31 | 近五年 | 66.8200 | 46.6800 | 20.1400 | 1.4800 | 1.4600 | 0.0200 |
| 2018-12-31 | 成立至今 | 10.1000 | -3.3600 | 13.4600 | 1.4000 | 1.4000 | 0.0000 |
| 2018-09-30 | 近三个月 | 2.6300 | 1.1100 | 1.5200 | 1.2900 | 1.3200 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.5100 | -6.4000 | 0.8900 | 1.1500 | 1.1900 | -0.0400 |
| 2018-06-30 | 近三个月 | -6.7400 | -8.2100 | 1.4700 | 1.0900 | 1.1200 | -0.0300 |
| 2018-06-30 | 近三个月 | -6.7400 | -8.2100 | 1.4700 | 1.0900 | 1.1200 | -0.0300 |
| 2018-06-30 | 近六个月 | -9.7200 | -11.1500 | 1.4300 | 1.1300 | 1.1600 | -0.0300 |
| 2018-06-30 | 近一年 | 3.9300 | -0.0700 | 4.0000 | 0.9600 | 0.9600 | 0.0000 |
| 2018-06-30 | 近三年 | -0.8100 | -9.7400 | 8.9300 | 1.3900 | 1.3600 | 0.0300 |
| 2018-06-30 | 成立至今 | 21.7000 | 8.4500 | 13.2500 | 1.4000 | 1.4000 | 0.0000 |
| 2018-03-31 | 近三个月 | -3.1900 | -3.2000 | 0.0100 | 1.1800 | 1.2000 | -0.0200 |
| 2017-12-31 | 近三个月 | 8.0100 | 7.8700 | 0.1400 | 0.8800 | 0.8600 | 0.0200 |
| 2017-12-31 | 近三个月 | 8.0100 | 7.8700 | 0.1400 | 0.8800 | 0.8600 | 0.0200 |
| 2017-12-31 | 近六个月 | 15.1200 | 12.4700 | 2.6500 | 0.7500 | 0.7300 | 0.0200 |
| 2017-12-31 | 近一年 | 36.1600 | 28.6300 | 7.5300 | 0.6700 | 0.6500 | 0.0200 |
| 2017-12-31 | 近三年 | 28.2600 | 18.4900 | 9.7700 | 1.6000 | 1.5600 | 0.0400 |
| 2017-12-31 | 近五年 | 83.1500 | 62.5200 | 20.6300 | 1.5000 | 1.4700 | 0.0300 |
| 2017-12-31 | 成立至今 | 34.8000 | 22.0600 | 12.7400 | 1.4100 | 1.4100 | 0.0000 |
| 2017-09-30 | 近三个月 | 6.5800 | 4.2600 | 2.3200 | 0.6100 | 0.5900 | 0.0200 |
| 2017-06-30 | 近一个月 | 6.7500 | 4.5000 | 2.2500 | 0.7800 | 0.7300 | 0.0500 |
| 2017-06-30 | 近三个月 | 12.8100 | 9.2700 | 3.5400 | 0.6500 | 0.6200 | 0.0300 |
| 2017-06-30 | 近三个月 | 12.8100 | 9.2700 | 3.5400 | 0.6500 | 0.6200 | 0.0300 |
| 2017-06-30 | 近六个月 | 18.2800 | 14.3800 | 3.9000 | 0.5800 | 0.5600 | 0.0200 |
| 2017-06-30 | 近一年 | 27.5600 | 20.8400 | 6.7200 | 0.6500 | 0.6400 | 0.0100 |
| 2017-06-30 | 近三年 | 89.7900 | 77.2000 | 12.5900 | 1.6900 | 1.6500 | 0.0400 |
| 2017-06-30 | 成立至今 | 17.1000 | 8.5300 | 8.5700 | 1.4500 | 1.4500 | 0.0000 |
| 2017-03-31 | 近三个月 | 4.8500 | 4.6700 | 0.1800 | 0.4800 | 0.4800 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.7000 | 2.8900 | -0.1900 | 0.7000 | 0.6900 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.7000 | 2.8900 | -0.1900 | 0.7000 | 0.6900 | 0.0100 |
| 2016-12-31 | 近六个月 | 7.8400 | 5.6600 | 2.1800 | 0.7200 | 0.7100 | 0.0100 |
| 2016-12-31 | 近一年 | -5.6200 | -6.9800 | 1.3600 | 1.2500 | 1.1900 | 0.0600 |
| 2016-12-31 | 近三年 | 50.0000 | 44.0100 | 5.9900 | 1.7200 | 1.6800 | 0.0400 |
| 2016-12-31 | 近五年 | 50.0000 | 39.5900 | 10.4100 | 1.5500 | 1.5300 | 0.0200 |
| 2016-12-31 | 成立至今 | -1.0000 | -5.1100 | 4.1100 | 1.4900 | 1.4900 | 0.0000 |
| 2016-09-30 | 近三个月 | 5.0100 | 2.6800 | 2.3300 | 0.7400 | 0.7300 | 0.0100 |
| 2016-06-30 | 近一个月 | -0.1100 | -0.8100 | 0.7000 | 0.8200 | 0.7800 | 0.0400 |
| 2016-06-30 | 近三个月 | -0.8600 | -1.4900 | 0.6300 | 0.8400 | 0.8000 | 0.0400 |
| 2016-06-30 | 近三个月 | -0.8600 | -1.4900 | 0.6300 | 0.8400 | 0.8000 | 0.0400 |
| 2016-06-30 | 近六个月 | -12.4900 | -11.9600 | -0.5300 | 1.6300 | 1.5400 | 0.0900 |
| 2016-06-30 | 近一年 | -25.1800 | -25.2600 | 0.0800 | 2.1100 | 2.0600 | 0.0500 |
| 2016-06-30 | 近三年 | 45.0200 | 40.7100 | 4.3100 | 1.7700 | 1.7400 | 0.0300 |
| 2016-06-30 | 成立至今 | -8.2000 | -10.1900 | 1.9900 | 1.5300 | 1.5300 | 0.0000 |
| 2016-03-31 | 近三个月 | -11.7300 | -10.6200 | -1.1100 | 2.1700 | 2.0500 | 0.1200 |
| 2015-12-31 | 近三个月 | 14.0200 | 13.5800 | 0.4400 | 1.5100 | 1.5100 | 0.0000 |
| 2015-12-31 | 近三个月 | 14.0200 | 13.5800 | 0.4400 | 1.5100 | 1.5100 | 0.0000 |
| 2015-12-31 | 近六个月 | -14.5100 | -15.1100 | 0.6000 | 2.5000 | 2.4600 | 0.0400 |
| 2015-12-31 | 近一年 | -0.1900 | -0.9800 | 0.7900 | 2.3800 | 2.3400 | 0.0400 |
| 2015-12-31 | 近三年 | 42.5300 | 35.8100 | 6.7200 | 1.7500 | 1.7300 | 0.0200 |
| 2015-12-31 | 近五年 | 28.5500 | 20.4400 | 8.1100 | 1.5400 | 1.5300 | 0.0100 |
| 2015-12-31 | 成立至今 | 4.9000 | 2.0000 | 2.9000 | 1.5200 | 1.5300 | -0.0100 |
| 2015-09-30 | 近三个月 | -25.0200 | -25.2600 | 0.2400 | 3.1500 | 3.0900 | 0.0600 |
| 2015-06-30 | 近一个月 | -7.6100 | -6.0100 | -1.6000 | 3.2500 | 3.2200 | 0.0300 |
| 2015-06-30 | 近三个月 | 8.6800 | 8.0600 | 0.6200 | 2.5000 | 2.4500 | 0.0500 |
| 2015-06-30 | 近三个月 | 8.6800 | 8.0600 | 0.6200 | 2.5000 | 2.4500 | 0.0500 |
| 2015-06-30 | 近六个月 | 16.7500 | 16.6400 | 0.1100 | 2.2500 | 2.2200 | 0.0300 |
| 2015-06-30 | 近一年 | 98.8700 | 96.1900 | 2.6800 | 1.8900 | 1.8600 | 0.0300 |
| 2015-06-30 | 近三年 | 75.5400 | 67.6600 | 7.8800 | 1.4900 | 1.4800 | 0.0100 |
| 2015-06-30 | 成立至今 | 22.7000 | 20.1600 | 2.5400 | 1.4000 | 1.4200 | -0.0200 |
| 2015-03-31 | 近三个月 | 7.4200 | 7.9400 | -0.5200 | 1.9700 | 1.9600 | 0.0100 |
| 2014-12-31 | 近三个月 | 53.2100 | 53.1400 | 0.0700 | 1.8400 | 1.8100 | 0.0300 |
| 2014-12-31 | 近三个月 | 53.2100 | 53.1400 | 0.0700 | 1.8400 | 1.8100 | 0.0300 |
| 2014-12-31 | 近六个月 | 70.3400 | 68.2000 | 2.1400 | 1.4600 | 1.4400 | 0.0200 |
| 2014-12-31 | 近一年 | 59.2400 | 56.3500 | 2.8900 | 1.2800 | 1.2600 | 0.0200 |
| 2014-12-31 | 近三年 | 59.2400 | 51.5400 | 7.7000 | 1.2800 | 1.2700 | 0.0100 |
| 2014-12-31 | 近五年 | 5.0000 | -0.4900 | 5.4900 | 1.3100 | 1.3100 | 0.0000 |
| 2014-12-31 | 成立至今 | 5.1000 | 3.0100 | 2.0900 | 1.3000 | 1.3200 | -0.0200 |
| 2014-09-30 | 近三个月 | 11.1800 | 9.8300 | 1.3500 | 0.9200 | 0.9000 | 0.0200 |
| 2014-06-30 | 近一个月 | 0.8200 | -0.1900 | 1.0100 | 0.7400 | 0.7300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.8200 | 0.8000 | 1.0200 | 0.8700 | 0.8600 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.8200 | 0.8000 | 1.0200 | 0.8700 | 0.8600 | 0.0100 |
| 2014-06-30 | 近六个月 | -6.5200 | -7.0500 | 0.5300 | 1.0100 | 0.9900 | 0.0200 |
| 2014-06-30 | 近一年 | -2.5300 | -4.0400 | 1.5100 | 1.1600 | 1.1500 | 0.0100 |
| 2014-06-30 | 近三年 | -24.2900 | -27.4300 | 3.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2014-06-30 | 成立至今 | -38.3000 | -38.7500 | 0.4500 | 1.2700 | 1.3000 | -0.0300 |
| 2014-03-31 | 近三个月 | -8.1800 | -7.7800 | -0.4000 | 1.1300 | 1.1200 | 0.0100 |
| 2013-12-31 | 近三个月 | -3.9300 | -3.6800 | -0.2500 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 近三个月 | -3.9300 | -3.6800 | -0.2500 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 近六个月 | 4.2700 | 3.2300 | 1.0400 | 1.2800 | 1.2800 | 0.0000 |
| 2013-12-31 | 近一年 | -10.3300 | -12.2700 | 1.9400 | 1.3800 | 1.3800 | 0.0000 |
| 2013-12-31 | 近三年 | -19.1200 | -22.2000 | 3.0800 | 1.2400 | 1.2500 | -0.0100 |
| 2013-12-31 | 成立至今 | -34.0000 | -34.1100 | 0.1100 | 1.3000 | 1.3300 | -0.0300 |
| 2013-09-30 | 近三个月 | 8.5300 | 7.1700 | 1.3600 | 1.4500 | 1.4400 | 0.0100 |
| 2013-06-30 | 近一个月 | -13.9900 | -14.9800 | 0.9900 | 1.7600 | 1.7900 | -0.0300 |
| 2013-06-30 | 近三个月 | -11.4700 | -12.5700 | 1.1000 | 1.3700 | 1.4000 | -0.0300 |
| 2013-06-30 | 近三个月 | -11.4700 | -12.5700 | 1.1000 | 1.3700 | 1.4000 | -0.0300 |
| 2013-06-30 | 近六个月 | -13.9900 | -15.0100 | 1.0200 | 1.4800 | 1.4900 | -0.0100 |
| 2013-06-30 | 近一年 | -9.4400 | -10.9500 | 1.5100 | 1.3100 | 1.3200 | -0.0100 |
| 2013-06-30 | 近三年 | -10.9700 | -13.2900 | 2.3200 | 1.2700 | 1.2800 | -0.0100 |
| 2013-06-30 | 成立至今 | -36.7000 | -36.1800 | -0.5200 | 1.3000 | 1.3400 | -0.0400 |
| 2013-03-31 | 近三个月 | -2.8500 | -2.7900 | -0.0600 | 1.5800 | 1.5800 | 0.0000 |
| 2012-12-31 | 近三个月 | 11.6800 | 11.9600 | -0.2800 | 1.2100 | 1.2000 | 0.0100 |
| 2012-12-31 | 近三个月 | 11.6800 | 11.9600 | -0.2800 | 1.2100 | 1.2000 | 0.0100 |
| 2012-12-31 | 近六个月 | 5.2900 | 4.7900 | 0.5000 | 1.1400 | 1.1400 | 0.0000 |
| 2012-12-31 | 近一年 | 11.5200 | 10.4800 | 1.0400 | 1.1500 | 1.1600 | -0.0100 |
| 2012-12-31 | 近三年 | -26.4700 | -27.4600 | 0.9900 | 1.2900 | 1.2900 | 0.0000 |
| 2012-12-31 | 成立至今 | -26.4000 | -24.9000 | -1.5000 | 1.2700 | 1.3200 | -0.0500 |
| 2012-09-30 | 近三个月 | -5.7200 | -6.4000 | 0.6800 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.3800 | -5.2000 | 0.8200 | 0.9900 | 0.9800 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.1600 | 0.3800 | 0.7800 | 1.0100 | 1.0200 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.1600 | 0.3800 | 0.7800 | 1.0100 | 1.0200 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.9100 | 5.4300 | 0.4800 | 1.1700 | 1.1800 | -0.0100 |
| 2012-06-30 | 近一年 | -14.2300 | -15.0800 | 0.8500 | 1.2000 | 1.2200 | -0.0200 |
| 2012-06-30 | 成立至今 | -30.1000 | -28.3300 | -1.7700 | 1.3000 | 1.3500 | -0.0500 |
| 2012-03-31 | 近三个月 | 4.7000 | 5.0300 | -0.3300 | 1.3300 | 1.3200 | 0.0100 |
| 2011-12-31 | 近三个月 | -5.8500 | -5.8500 | 0.0000 | 1.2400 | 1.2900 | -0.0500 |
| 2011-12-31 | 近三个月 | -5.8500 | -5.8500 | 0.0000 | 1.2400 | 1.2900 | -0.0500 |
| 2011-12-31 | 近六个月 | -19.0200 | -19.4000 | 0.3800 | 1.2200 | 1.2600 | -0.0400 |
| 2011-12-31 | 近一年 | -19.1200 | -19.7000 | 0.5800 | 1.1700 | 1.2000 | -0.0300 |
| 2011-12-31 | 成立至今 | -34.0000 | -32.0200 | -1.9800 | 1.3200 | 1.3900 | -0.0700 |
| 2011-09-30 | 近三个月 | -13.9900 | -14.1200 | 0.1300 | 1.2000 | 1.2400 | -0.0400 |
| 2011-06-30 | 近一个月 | 1.3700 | 0.5100 | 0.8600 | 1.0500 | 1.0900 | -0.0400 |
| 2011-06-30 | 近三个月 | -3.7800 | -4.4200 | 0.6400 | 0.9900 | 1.0200 | -0.0300 |
| 2011-06-30 | 近三个月 | -3.7800 | -4.4200 | 0.6400 | 0.9900 | 1.0200 | -0.0300 |
| 2011-06-30 | 近六个月 | -0.1200 | -0.3700 | 0.2500 | 1.1200 | 1.1400 | -0.0200 |
| 2011-06-30 | 近一年 | 14.6300 | 14.6100 | 0.0200 | 1.3100 | 1.3100 | 0.0000 |
| 2011-06-30 | 成立至今 | -18.5000 | -15.6600 | -2.8400 | 1.3600 | 1.4200 | -0.0600 |
| 2011-03-31 | 近三个月 | 3.8000 | 4.2300 | -0.4300 | 1.2400 | 1.2500 | -0.0100 |
| 2010-12-31 | 近三个月 | 5.1500 | 5.2700 | -0.1200 | 1.6800 | 1.6900 | -0.0100 |
| 2010-12-31 | 近三个月 | 5.1500 | 5.2700 | -0.1200 | 1.6800 | 1.6900 | -0.0100 |
| 2010-12-31 | 近六个月 | 14.7700 | 15.0400 | -0.2700 | 1.4700 | 1.4600 | 0.0100 |
| 2010-12-31 | 近一年 | -18.4800 | -18.2200 | -0.2600 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 成立至今 | -18.4000 | -15.3500 | -3.0500 | 1.4400 | 1.5300 | -0.0900 |
| 2010-09-30 | 近三个月 | 9.1400 | 9.2800 | -0.1400 | 1.2300 | 1.2000 | 0.0300 |
| 2010-06-30 | 近一个月 | -6.0800 | -5.8700 | -0.2100 | 1.5900 | 1.5900 | 0.0000 |
| 2010-06-30 | 近三个月 | -22.8000 | -22.9000 | 0.1000 | 1.7400 | 1.7400 | 0.0000 |
| 2010-06-30 | 近三个月 | -22.8000 | -22.9000 | 0.1000 | 1.7400 | 1.7400 | 0.0000 |
| 2010-06-30 | 近六个月 | -28.9700 | -28.9200 | -0.0500 | 1.5300 | 1.5300 | 0.0000 |
| 2010-06-30 | 成立至今 | -28.9000 | -26.4200 | -2.4800 | 1.4100 | 1.5700 | -0.1600 |
| 2010-03-31 | 近三个月 | -7.9900 | -7.8100 | -0.1800 | 1.2800 | 1.2700 | 0.0100 |
| 2009-12-31 | 近三个月 | 0.1000 | 3.5200 | -3.4200 | 1.0600 | 1.6500 | -0.5900 |
| 2009-12-31 | 成立至今 | 0.1000 | 3.5200 | -3.4200 | 1.0600 | 1.6500 | -0.5900 |
