诺安沪深300增强A(320014)
2025-01-27
1.5196
-0.1970%
| 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 | -0.9600 | -1.9000 | 0.9400 | 1.5500 | 1.6500 | -0.1000 |
| 2024-12-31 | 近六个月 | 15.0200 | 13.0800 | 1.9400 | 1.5000 | 1.5800 | -0.0800 |
| 2024-12-31 | 近一年 | 18.9600 | 14.1000 | 4.8600 | 1.2100 | 1.2700 | -0.0600 |
| 2024-12-31 | 近三年 | -9.8500 | -19.0600 | 9.2100 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 近五年 | 30.6600 | -2.9600 | 33.6200 | 1.1300 | 1.1700 | -0.0400 |
| 2024-12-31 | 成立至今 | 56.3400 | 18.5500 | 37.7900 | 1.1500 | 1.1900 | -0.0400 |
| 2024-09-30 | 近三个月 | 16.1400 | 15.2700 | 0.8700 | 1.4500 | 1.5100 | -0.0600 |
| 2024-09-30 | 近六个月 | 15.9000 | 12.9500 | 2.9500 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | 12.5400 | 8.5900 | 3.9500 | 1.0100 | 1.0500 | -0.0400 |
| 2024-09-30 | 近三年 | -6.7700 | -16.2800 | 9.5100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 41.6400 | 5.8800 | 35.7600 | 1.0900 | 1.1200 | -0.0300 |
| 2024-09-30 | 成立至今 | 57.8600 | 20.8500 | 37.0100 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.0200 | -3.1300 | 1.1100 | 0.4200 | 0.4600 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.2100 | -2.0100 | 1.8000 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近三个月 | -0.2100 | -2.0100 | 1.8000 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.4200 | 0.9100 | 2.5100 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.4200 | 0.9100 | 2.5100 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -5.2600 | -9.3300 | 4.0700 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -5.2600 | -9.3300 | 4.0700 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -21.5400 | -32.0700 | 10.5300 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -21.5400 | -32.0700 | 10.5300 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 24.0000 | -8.3600 | 32.3600 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 成立至今 | 35.9200 | 4.8400 | 31.0800 | 1.1200 | 1.1500 | -0.0300 |
| 2024-06-30 | 成立至今 | 35.9200 | 4.8400 | 31.0800 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近三个月 | 3.6400 | 2.9800 | 0.6600 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -2.9000 | -3.8600 | 0.9600 | 0.8500 | 0.8700 | -0.0200 |
| 2024-03-31 | 近一年 | -8.4200 | -11.9700 | 3.5500 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -16.8100 | -28.3700 | 11.5600 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 26.1000 | -7.5100 | 33.6100 | 1.0900 | 1.1200 | -0.0300 |
| 2024-03-31 | 成立至今 | 36.2000 | 6.9900 | 29.2100 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.3100 | -6.6400 | 0.3300 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3100 | -6.6400 | 0.3300 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3900 | -10.1400 | 1.7500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3900 | -10.1400 | 1.7500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -7.6200 | -10.7400 | 3.1200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -7.6200 | -10.7400 | 3.1200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -20.9200 | -32.4700 | 11.5500 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三年 | -20.9200 | -32.4700 | 11.5500 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近五年 | 54.7200 | 14.1400 | 40.5800 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近五年 | 54.7200 | 14.1400 | 40.5800 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 成立至今 | 31.4200 | 3.9000 | 27.5200 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 成立至今 | 31.4200 | 3.9000 | 27.5200 | 1.1400 | 1.1700 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.2200 | -3.7500 | 1.5300 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.6800 | -8.4400 | 2.7600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | 0.3400 | -2.7500 | 3.0900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -2.5200 | -18.3300 | 15.8100 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近五年 | 38.2500 | 7.8100 | 30.4400 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 成立至今 | 40.2700 | 11.2800 | 28.9900 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.9800 | 1.1100 | 0.8700 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.5400 | -4.8700 | 1.3300 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.5400 | -4.8700 | 1.3300 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.8400 | -0.6600 | 1.5000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.8400 | -0.6600 | 1.5000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -10.4600 | -13.5500 | 3.0900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -10.4600 | -13.5500 | 3.0900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 14.6300 | -6.9100 | 21.5400 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近三年 | 14.6300 | -6.9100 | 21.5400 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | 43.4600 | 15.6200 | 27.8400 | 1.1700 | 1.2100 | -0.0400 |
| 2023-06-30 | 成立至今 | 43.4600 | 15.6200 | 27.8400 | 1.1700 | 1.2100 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.5400 | 4.4200 | 0.1200 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.3800 | 6.2100 | 0.1700 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近一年 | -0.5200 | -3.7200 | 3.2000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 34.7100 | 9.9000 | 24.8100 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 成立至今 | 48.7200 | 21.5400 | 27.1800 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.7600 | 1.7100 | 0.0500 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7600 | 1.7100 | 0.0500 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.2000 | -12.9700 | 1.7700 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.2000 | -12.9700 | 1.7700 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -17.9700 | -20.5400 | 2.5700 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -17.9700 | -20.5400 | 2.5700 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 18.9000 | -4.7300 | 23.6300 | 1.1900 | 1.2400 | -0.0500 |
| 2022-12-31 | 近三年 | 18.9000 | -4.7300 | 23.6300 | 1.1900 | 1.2400 | -0.0500 |
| 2022-12-31 | 成立至今 | 42.2600 | 16.3900 | 25.8700 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 成立至今 | 42.2600 | 16.3900 | 25.8700 | 1.2100 | 1.2400 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.7400 | -14.4400 | 1.7000 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.4900 | -9.3500 | 2.8600 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -17.4400 | -20.7200 | 3.2800 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 25.4400 | 0.2700 | 25.1700 | 1.1600 | 1.2000 | -0.0400 |
| 2022-09-30 | 成立至今 | 39.8000 | 14.4400 | 25.3600 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.9000 | 9.1300 | 0.7700 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.1600 | 5.9500 | 1.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.1600 | 5.9500 | 1.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.6200 | -8.6900 | 1.0700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.6200 | -8.6900 | 1.0700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -7.5200 | -13.3500 | 5.8300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -7.5200 | -13.3500 | 5.8300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 46.1600 | 16.9000 | 29.2600 | 1.1600 | 1.2000 | -0.0400 |
| 2022-06-30 | 近三年 | 46.1600 | 16.9000 | 29.2600 | 1.1600 | 1.2000 | -0.0400 |
| 2022-06-30 | 成立至今 | 60.2100 | 33.7400 | 26.4700 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 成立至今 | 60.2100 | 33.7400 | 26.4700 | 1.2300 | 1.2700 | -0.0400 |
| 2022-03-31 | 近三个月 | -13.8000 | -13.8100 | 0.0100 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -11.7100 | -12.5400 | 0.8300 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -8.6900 | -15.4800 | 6.7900 | 1.0500 | 1.0800 | -0.0300 |
| 2022-03-31 | 近三年 | 38.4100 | 9.1300 | 29.2800 | 1.1700 | 1.2100 | -0.0400 |
| 2022-03-31 | 成立至今 | 49.5000 | 26.2400 | 23.2600 | 1.2200 | 1.2600 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.4200 | 1.4700 | 0.9500 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.4200 | 1.4700 | 0.9500 | 0.7200 | 0.7500 | -0.0300 |
| 2021-12-31 | 近六个月 | 0.1100 | -5.1000 | 5.2100 | 0.9300 | 0.9700 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.1100 | -5.1000 | 5.2100 | 0.9300 | 0.9700 | -0.0400 |
| 2021-12-31 | 近一年 | 4.3600 | -4.8000 | 9.1600 | 1.0600 | 1.1100 | -0.0500 |
| 2021-12-31 | 近一年 | 4.3600 | -4.8000 | 9.1600 | 1.0600 | 1.1100 | -0.0500 |
| 2021-12-31 | 近三年 | 104.1800 | 60.9200 | 43.2600 | 1.1700 | 1.2200 | -0.0500 |
| 2021-12-31 | 近三年 | 104.1800 | 60.9200 | 43.2600 | 1.1700 | 1.2200 | -0.0500 |
| 2021-12-31 | 成立至今 | 73.4300 | 46.4700 | 26.9600 | 1.2100 | 1.2500 | -0.0400 |
| 2021-12-31 | 成立至今 | 73.4300 | 46.4700 | 26.9600 | 1.2100 | 1.2500 | -0.0400 |
| 2021-09-30 | 近三个月 | -2.2600 | -6.4800 | 4.2200 | 1.1000 | 1.1400 | -0.0400 |
| 2021-09-30 | 近六个月 | 3.4300 | -3.3600 | 6.7900 | 1.0100 | 1.0400 | -0.0300 |
| 2021-09-30 | 近一年 | 17.6800 | 5.9400 | 11.7400 | 1.1000 | 1.1500 | -0.0500 |
| 2021-09-30 | 近三年 | 66.8900 | 39.8400 | 27.0500 | 1.2500 | 1.2900 | -0.0400 |
| 2021-09-30 | 成立至今 | 69.3300 | 44.3400 | 24.9900 | 1.2400 | 1.2800 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.1000 | -1.9100 | 3.0100 | 0.7300 | 0.7600 | -0.0300 |
| 2021-06-30 | 近三个月 | 5.8100 | 3.3400 | 2.4700 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.8100 | 3.3400 | 2.4700 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.2500 | 0.3200 | 3.9300 | 1.1900 | 1.2500 | -0.0600 |
| 2021-06-30 | 近六个月 | 4.2500 | 0.3200 | 3.9300 | 1.1900 | 1.2500 | -0.0600 |
| 2021-06-30 | 近一年 | 38.4300 | 24.2700 | 14.1600 | 1.2200 | 1.2700 | -0.0500 |
| 2021-06-30 | 近一年 | 38.4300 | 24.2700 | 14.1600 | 1.2200 | 1.2700 | -0.0500 |
| 2021-06-30 | 成立至今 | 73.2400 | 54.3400 | 18.9000 | 1.2500 | 1.2900 | -0.0400 |
| 2021-06-30 | 成立至今 | 73.2400 | 54.3400 | 18.9000 | 1.2500 | 1.2900 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.4800 | -2.9200 | 1.4400 | 1.4300 | 1.5200 | -0.0900 |
| 2021-03-31 | 近六个月 | 13.7800 | 9.6200 | 4.1600 | 1.2000 | 1.2600 | -0.0600 |
| 2021-03-31 | 近一年 | 48.3000 | 35.0600 | 13.2400 | 1.2000 | 1.2600 | -0.0600 |
| 2021-03-31 | 成立至今 | 63.7200 | 49.3600 | 14.3600 | 1.2800 | 1.3200 | -0.0400 |
| 2020-12-31 | 近三个月 | 15.4900 | 12.9200 | 2.5700 | 0.9100 | 0.9400 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.4900 | 12.9200 | 2.5700 | 0.9100 | 0.9400 | -0.0300 |
| 2020-12-31 | 近六个月 | 32.7800 | 23.8700 | 8.9100 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近六个月 | 32.7800 | 23.8700 | 8.9100 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近一年 | 38.8900 | 25.9400 | 12.9500 | 1.3000 | 1.3600 | -0.0600 |
| 2020-12-31 | 近一年 | 38.8900 | 25.9400 | 12.9500 | 1.3000 | 1.3600 | -0.0600 |
| 2020-12-31 | 成立至今 | 66.1800 | 53.8500 | 12.3300 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 成立至今 | 66.1800 | 53.8500 | 12.3300 | 1.2700 | 1.3000 | -0.0300 |
| 2020-09-30 | 近三个月 | 14.9700 | 9.7000 | 5.2700 | 1.4900 | 1.5300 | -0.0400 |
| 2020-09-30 | 近六个月 | 30.3400 | 23.2100 | 7.1300 | 1.2100 | 1.2600 | -0.0500 |
| 2020-09-30 | 近一年 | 29.1100 | 19.3800 | 9.7300 | 1.2600 | 1.3200 | -0.0600 |
| 2020-09-30 | 成立至今 | 43.8900 | 36.2500 | 7.6400 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.2100 | 7.2900 | 0.9200 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.3600 | 12.3100 | 1.0500 | 0.8100 | 0.8500 | -0.0400 |
| 2020-06-30 | 近三个月 | 13.3600 | 12.3100 | 1.0500 | 0.8100 | 0.8500 | -0.0400 |
| 2020-06-30 | 近六个月 | 4.6000 | 1.6700 | 2.9300 | 1.3600 | 1.4500 | -0.0900 |
| 2020-06-30 | 近六个月 | 4.6000 | 1.6700 | 2.9300 | 1.3600 | 1.4500 | -0.0900 |
| 2020-06-30 | 近一年 | 14.1800 | 8.5600 | 5.6200 | 1.0900 | 1.1600 | -0.0700 |
| 2020-06-30 | 近一年 | 14.1800 | 8.5600 | 5.6200 | 1.0900 | 1.1600 | -0.0700 |
| 2020-06-30 | 成立至今 | 25.1500 | 24.2000 | 0.9500 | 1.2700 | 1.3100 | -0.0400 |
| 2020-06-30 | 成立至今 | 25.1500 | 24.2000 | 0.9500 | 1.2700 | 1.3100 | -0.0400 |
| 2020-03-31 | 近三个月 | -7.7300 | -9.4800 | 1.7500 | 1.7400 | 1.8600 | -0.1200 |
| 2019-12-31 | 近三个月 | 7.3600 | 7.0400 | 0.3200 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.3600 | 7.0400 | 0.3200 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近六个月 | 9.1600 | 6.7800 | 2.3800 | 0.7600 | 0.8100 | -0.0500 |
| 2019-12-31 | 近一年 | 40.8600 | 34.2100 | 6.6500 | 1.1500 | 1.1800 | -0.0300 |
| 2019-12-31 | 成立至今 | 19.6500 | 22.1700 | -2.5200 | 1.2400 | 1.2600 | -0.0200 |
| 2019-09-30 | 近三个月 | 1.6800 | -0.2400 | 1.9200 | 0.8400 | 0.9100 | -0.0700 |
| 2019-06-30 | 近一个月 | 5.6500 | 5.1300 | 0.5200 | 1.0700 | 1.1000 | -0.0300 |
| 2019-06-30 | 近三个月 | 1.4800 | -1.1000 | 2.5800 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | 1.4800 | -1.1000 | 2.5800 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 29.0400 | 25.6900 | 3.3500 | 1.4400 | 1.4700 | -0.0300 |
| 2019-06-30 | 成立至今 | 9.6100 | 14.4100 | -4.8000 | 1.4600 | 1.4600 | 0.0000 |
| 2019-03-31 | 近三个月 | 27.1600 | 27.0800 | 0.0800 | 1.4400 | 1.4800 | -0.0400 |
| 2018-12-31 | 近三个月 | -16.2800 | -11.8200 | -4.4600 | 1.6400 | 1.5600 | 0.0800 |
| 2018-12-31 | 近三个月 | -16.2800 | -11.8200 | -4.4600 | 1.6400 | 1.5600 | 0.0800 |
| 2018-12-31 | 成立至今 | -15.0600 | -8.9800 | -6.0800 | 1.4600 | 1.4400 | 0.0200 |
| 2018-09-30 | 近三个月 | 1.4600 | 3.2200 | -1.7600 | 0.9400 | 1.1200 | -0.1800 |
| 2018-08-21 | 近三个月 | -2.3600 | -3.3400 | 0.9800 | 1.3200 | 1.5100 | -0.1900 |
| 2018-08-21 | 近三个月 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2018-08-21 | 近六个月 | -2.3600 | -3.3400 | 0.9800 | 1.3200 | 1.5100 | -0.1900 |
| 2018-08-21 | 近一年 | -12.2400 | -12.2400 | 0.0000 | 1.2200 | 1.3600 | -0.1400 |
| 2018-08-21 | 近三年 | -19.2900 | -18.5100 | -0.7800 | 1.2400 | 1.3700 | -0.1300 |
| 2018-08-21 | 近五年 | 28.9900 | 36.8500 | -7.8600 | 1.6000 | 1.8000 | -0.2000 |
| 2018-08-21 | 成立至今 | 2.4200 | 2.1600 | 0.2600 | 1.5100 | 1.6800 | -0.1700 |
| 2018-06-30 | 近一个月 | -5.7500 | -6.4000 | 0.6500 | 1.4000 | 1.5800 | -0.1800 |
| 2018-06-30 | 近三个月 | -9.4100 | -9.2500 | -0.1600 | 1.0900 | 1.2300 | -0.1400 |
| 2018-06-30 | 近三个月 | -9.4100 | -9.2500 | -0.1600 | 1.0900 | 1.2300 | -0.1400 |
| 2018-06-30 | 近六个月 | -10.1100 | -9.2100 | -0.9000 | 1.1900 | 1.3200 | -0.1300 |
| 2018-06-30 | 近一年 | -5.1500 | -2.6700 | -2.4800 | 1.0100 | 1.1300 | -0.1200 |
| 2018-06-30 | 近三年 | -33.7300 | -31.6600 | -2.0700 | 1.6300 | 1.8600 | -0.2300 |
| 2018-06-30 | 成立至今 | 4.9000 | 5.6900 | -0.7900 | 1.5100 | 1.6800 | -0.1700 |
| 2018-03-31 | 近三个月 | -0.7700 | 0.0500 | -0.8200 | 1.2800 | 1.4100 | -0.1300 |
| 2017-12-31 | 近三个月 | -2.1800 | -1.9200 | -0.2600 | 0.8700 | 0.9900 | -0.1200 |
| 2017-12-31 | 近三个月 | -2.1800 | -1.9200 | -0.2600 | 0.8700 | 0.9900 | -0.1200 |
| 2017-12-31 | 近六个月 | 5.5200 | 7.2100 | -1.6900 | 0.8100 | 0.9200 | -0.1100 |
| 2017-12-31 | 近一年 | 7.5600 | 9.7600 | -2.2000 | 0.7300 | 0.8300 | -0.1000 |
| 2017-12-31 | 近三年 | 13.5200 | 18.1000 | -4.5800 | 1.7800 | 2.0200 | -0.2400 |
| 2017-12-31 | 近五年 | 73.4000 | 85.2100 | -11.8100 | 1.6100 | 1.7900 | -0.1800 |
| 2017-12-31 | 成立至今 | 16.7000 | 16.4100 | 0.2900 | 1.5300 | 1.7100 | -0.1800 |
| 2017-09-30 | 近三个月 | 7.8700 | 9.3100 | -1.4400 | 0.7400 | 0.8500 | -0.1100 |
| 2017-06-30 | 近一个月 | 6.2400 | 7.1000 | -0.8600 | 0.6300 | 0.7500 | -0.1200 |
| 2017-06-30 | 近三个月 | -1.3400 | -1.7900 | 0.4500 | 0.7200 | 0.8300 | -0.1100 |
| 2017-06-30 | 近三个月 | -1.3400 | -1.7900 | 0.4500 | 0.7200 | 0.8300 | -0.1100 |
| 2017-06-30 | 近六个月 | 1.9400 | 2.3800 | -0.4400 | 0.6300 | 0.7300 | -0.1000 |
| 2017-06-30 | 近一年 | 4.9300 | 5.8200 | -0.8900 | 0.7300 | 0.8200 | -0.0900 |
| 2017-06-30 | 近三年 | 42.1600 | 48.4300 | -6.2700 | 1.8200 | 2.0500 | -0.2300 |
| 2017-06-30 | 成立至今 | 10.6000 | 8.5800 | 2.0200 | 1.5800 | 1.7600 | -0.1800 |
| 2017-03-31 | 近三个月 | 3.3200 | 4.2400 | -0.9200 | 0.5300 | 0.6100 | -0.0800 |
| 2016-12-31 | 近三个月 | 0.5600 | 1.0700 | -0.5100 | 0.7000 | 0.7900 | -0.0900 |
| 2016-12-31 | 近三个月 | 0.5600 | 1.0700 | -0.5100 | 0.7000 | 0.7900 | -0.0900 |
| 2016-12-31 | 近六个月 | 2.9400 | 3.3600 | -0.4200 | 0.8100 | 0.9000 | -0.0900 |
| 2016-12-31 | 近一年 | -14.5000 | -15.4000 | 0.9000 | 1.6100 | 1.7600 | -0.1500 |
| 2016-12-31 | 近三年 | 36.6500 | 42.0800 | -5.4300 | 1.8600 | 2.0900 | -0.2300 |
| 2016-12-31 | 近五年 | 56.1200 | 63.1600 | -7.0400 | 1.6900 | 1.8700 | -0.1800 |
| 2016-12-31 | 成立至今 | 8.5000 | 6.0600 | 2.4400 | 1.6400 | 1.8200 | -0.1800 |
| 2016-09-30 | 近三个月 | 2.3700 | 2.2600 | 0.1100 | 0.9100 | 1.0000 | -0.0900 |
| 2016-06-30 | 近一个月 | 0.9600 | 1.0700 | -0.1100 | 1.1300 | 1.2200 | -0.0900 |
| 2016-06-30 | 近三个月 | -2.4100 | -2.8100 | 0.4000 | 1.2700 | 1.3800 | -0.1100 |
| 2016-06-30 | 近三个月 | -2.4100 | -2.8100 | 0.4000 | 1.2700 | 1.3800 | -0.1100 |
| 2016-06-30 | 近六个月 | -16.9400 | -18.1500 | 1.2100 | 2.1600 | 2.3400 | -0.1800 |
| 2016-06-30 | 近一年 | -33.4200 | -33.6500 | 0.2300 | 2.5300 | 2.9100 | -0.3800 |
| 2016-06-30 | 近三年 | 55.9200 | 62.5200 | -6.6000 | 1.9200 | 2.1500 | -0.2300 |
| 2016-06-30 | 成立至今 | 5.4000 | 2.6100 | 2.7900 | 1.7000 | 1.8800 | -0.1800 |
| 2016-03-31 | 近三个月 | -14.8900 | -15.7800 | 0.8900 | 2.8000 | 3.0400 | -0.2400 |
| 2015-12-31 | 近三个月 | 15.0500 | 17.5200 | -2.4700 | 1.7500 | 1.9600 | -0.2100 |
| 2015-12-31 | 近三个月 | 15.0500 | 17.5200 | -2.4700 | 1.7500 | 1.9600 | -0.2100 |
| 2015-12-31 | 近六个月 | -19.8400 | -18.9400 | -0.9000 | 2.8600 | 3.3800 | -0.5200 |
| 2015-12-31 | 近一年 | 23.4400 | 27.1800 | -3.7400 | 2.5300 | 2.9100 | -0.3800 |
| 2015-12-31 | 近三年 | 88.5600 | 99.4500 | -10.8900 | 1.8100 | 2.0200 | -0.2100 |
| 2015-12-31 | 成立至今 | 26.9000 | 25.3600 | 1.5400 | 1.6400 | 1.8300 | -0.1900 |
| 2015-09-30 | 近三个月 | -30.3200 | -31.0200 | 0.7000 | 3.5900 | 4.3000 | -0.7100 |
| 2015-06-30 | 近一个月 | -15.7100 | -16.8400 | 1.1300 | 3.4100 | 3.7600 | -0.3500 |
| 2015-06-30 | 近三个月 | 16.0600 | 16.3800 | -0.3200 | 2.6200 | 2.8900 | -0.2700 |
| 2015-06-30 | 近三个月 | 16.0600 | 16.3800 | -0.3200 | 2.6200 | 2.8900 | -0.2700 |
| 2015-06-30 | 近六个月 | 53.9900 | 56.8900 | -2.9000 | 2.1200 | 2.3100 | -0.1900 |
| 2015-06-30 | 近一年 | 103.4700 | 111.4100 | -7.9400 | 1.7000 | 1.8400 | -0.1400 |
| 2015-06-30 | 近三年 | 127.7700 | 137.9100 | -10.1400 | 1.4700 | 1.5600 | -0.0900 |
| 2015-06-30 | 成立至今 | 58.3000 | 54.6500 | 3.6500 | 1.4300 | 1.5400 | -0.1100 |
| 2015-03-31 | 近三个月 | 32.6800 | 34.8100 | -2.1300 | 1.4000 | 1.4700 | -0.0700 |
| 2014-12-31 | 近三个月 | 9.5900 | 10.8100 | -1.2200 | 1.4100 | 1.4700 | -0.0600 |
| 2014-12-31 | 近三个月 | 9.5900 | 10.8100 | -1.2200 | 1.4100 | 1.4700 | -0.0600 |
| 2014-12-31 | 近六个月 | 32.1300 | 34.7500 | -2.6200 | 1.1800 | 1.2400 | -0.0600 |
| 2014-12-31 | 近一年 | 29.4700 | 32.0500 | -2.5800 | 1.1900 | 1.2500 | -0.0600 |
| 2014-12-31 | 近三年 | 47.9100 | 51.6400 | -3.7300 | 1.3400 | 1.4000 | -0.0600 |
| 2014-12-31 | 成立至今 | 2.8000 | -1.4300 | 4.2300 | 1.3100 | 1.4100 | -0.1000 |
| 2014-09-30 | 近三个月 | 20.5700 | 21.6000 | -1.0300 | 0.9200 | 0.9700 | -0.0500 |
| 2014-06-30 | 近一个月 | 2.9100 | 2.9300 | -0.0200 | 0.9100 | 0.9400 | -0.0300 |
| 2014-06-30 | 近三个月 | 1.8300 | 1.7000 | 0.1300 | 0.9800 | 1.0200 | -0.0400 |
| 2014-06-30 | 近三个月 | 1.8300 | 1.7000 | 0.1300 | 0.9800 | 1.0200 | -0.0400 |
| 2014-06-30 | 近六个月 | -2.0200 | -2.0000 | -0.0200 | 1.2000 | 1.2500 | -0.0500 |
| 2014-06-30 | 近一年 | 15.0900 | 15.8600 | -0.7700 | 1.3100 | 1.3700 | -0.0600 |
| 2014-06-30 | 近三年 | -22.7400 | -18.9300 | -3.8100 | 1.3700 | 1.4400 | -0.0700 |
| 2014-06-30 | 成立至今 | -22.2000 | -26.8500 | 4.6500 | 1.3200 | 1.4300 | -0.1100 |
| 2014-03-31 | 近三个月 | -3.7800 | -3.6400 | -0.1400 | 1.4000 | 1.4600 | -0.0600 |
| 2013-12-31 | 近三个月 | -1.9800 | -1.8700 | -0.1100 | 1.4300 | 1.4900 | -0.0600 |
| 2013-12-31 | 近三个月 | -1.9800 | -1.8700 | -0.1100 | 1.4300 | 1.4900 | -0.0600 |
| 2013-12-31 | 近六个月 | 17.4600 | 18.2200 | -0.7600 | 1.4100 | 1.4800 | -0.0700 |
| 2013-12-31 | 近一年 | 17.9800 | 18.7600 | -0.7800 | 1.4100 | 1.4700 | -0.0600 |
| 2013-12-31 | 成立至今 | -20.6000 | -25.3500 | 4.7500 | 1.3400 | 1.4600 | -0.1200 |
| 2013-09-30 | 近三个月 | 19.8200 | 20.4800 | -0.6600 | 1.3900 | 1.4700 | -0.0800 |
| 2013-06-30 | 近一个月 | -13.8900 | -14.1000 | 0.2100 | 1.7800 | 1.7900 | -0.0100 |
| 2013-06-30 | 近三个月 | -3.9800 | -4.2700 | 0.2900 | 1.4400 | 1.4800 | -0.0400 |
| 2013-06-30 | 近三个月 | -3.9800 | -4.2700 | 0.2900 | 1.4400 | 1.4800 | -0.0400 |
| 2013-06-30 | 近六个月 | 0.4500 | 0.4600 | -0.0100 | 1.4000 | 1.4500 | -0.0500 |
| 2013-06-30 | 近一年 | -5.5900 | -5.9100 | 0.3200 | 1.3500 | 1.4100 | -0.0600 |
| 2013-06-30 | 成立至今 | -32.4000 | -36.8600 | 4.4600 | 1.3300 | 1.4600 | -0.1300 |
| 2013-03-31 | 近三个月 | 4.6100 | 4.9400 | -0.3300 | 1.3700 | 1.4400 | -0.0700 |
| 2012-12-31 | 近三个月 | 3.0600 | 3.2900 | -0.2300 | 1.3000 | 1.3500 | -0.0500 |
| 2012-12-31 | 近三个月 | 3.0600 | 3.2900 | -0.2300 | 1.3000 | 1.3500 | -0.0500 |
| 2012-12-31 | 近六个月 | -6.0100 | -6.3400 | 0.3300 | 1.3100 | 1.3700 | -0.0600 |
| 2012-12-31 | 近一年 | -3.1700 | -3.3100 | 0.1400 | 1.4000 | 1.4700 | -0.0700 |
| 2012-12-31 | 成立至今 | -32.7000 | -37.1400 | 4.4400 | 1.3100 | 1.4600 | -0.1500 |
| 2012-09-30 | 近三个月 | -8.8000 | -9.3200 | 0.5200 | 1.3200 | 1.3900 | -0.0700 |
| 2012-06-30 | 近一个月 | -9.2500 | -9.4200 | 0.1700 | 1.2100 | 1.2500 | -0.0400 |
| 2012-06-30 | 近三个月 | -1.2400 | -1.2700 | 0.0300 | 1.1700 | 1.2300 | -0.0600 |
| 2012-06-30 | 近三个月 | -1.2400 | -1.2700 | 0.0300 | 1.1700 | 1.2300 | -0.0600 |
| 2012-06-30 | 近六个月 | 3.0200 | 3.2400 | -0.2200 | 1.4900 | 1.5600 | -0.0700 |
| 2012-06-30 | 近一年 | -28.9000 | -25.6300 | -3.2700 | 1.4500 | 1.5400 | -0.0900 |
| 2012-06-30 | 成立至今 | -28.4000 | -32.8900 | 4.4900 | 1.3000 | 1.4900 | -0.1900 |
| 2012-03-31 | 近三个月 | 4.3200 | 4.5600 | -0.2400 | 1.7700 | 1.8500 | -0.0800 |
| 2011-12-31 | 近三个月 | -14.7200 | -14.8500 | 0.1300 | 1.5500 | 1.6000 | -0.0500 |
| 2011-12-31 | 近三个月 | -14.7200 | -14.8500 | 0.1300 | 1.5500 | 1.6000 | -0.0500 |
| 2011-12-31 | 近六个月 | -30.9800 | -27.9700 | -3.0100 | 1.4000 | 1.5000 | -0.1000 |
| 2011-12-31 | 成立至今 | -30.5000 | -35.0000 | 4.5000 | 1.1600 | 1.4400 | -0.2800 |
| 2011-09-30 | 近三个月 | -19.0700 | -15.4000 | -3.6700 | 1.2600 | 1.4100 | -0.1500 |
| 2011-06-30 | 近一个月 | 0.5000 | 3.3200 | -2.8200 | 0.0800 | 1.2800 | -1.2000 |
| 2011-06-30 | 近三个月 | 0.7000 | -9.7600 | 10.4600 | 0.0500 | 1.3000 | -1.2500 |
| 2011-06-30 | 近三个月 | 0.7000 | -9.7600 | 10.4600 | 0.0500 | 1.3000 | -1.2500 |
| 2011-06-30 | 成立至今 | 0.7000 | -9.7600 | 10.4600 | 0.0500 | 1.3000 | -1.2500 |
