中海上证50指数增强(399001)
2024-11-20
1.2250
0.1635%
| 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 | 13.2900 | 14.3100 | -1.0200 | 1.2800 | 1.3600 | -0.0800 |
| 2024-09-30 | 近六个月 | 12.8900 | 13.4300 | -0.5400 | 1.0100 | 1.0700 | -0.0600 |
| 2024-09-30 | 近一年 | 11.1100 | 9.5300 | 1.5800 | 0.9000 | 0.9600 | -0.0600 |
| 2024-09-30 | 近三年 | -8.5400 | -12.7700 | 4.2300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-09-30 | 近五年 | 15.7000 | -3.8800 | 19.5800 | 1.1700 | 1.1100 | 0.0600 |
| 2024-09-30 | 成立至今 | 58.8700 | 23.0400 | 35.8300 | 1.3500 | 1.3200 | 0.0300 |
| 2024-06-30 | 近一个月 | -1.9200 | -2.5900 | 0.6700 | 0.4300 | 0.4300 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.3600 | -0.7600 | 0.4000 | 0.5900 | 0.6300 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.3600 | -0.7600 | 0.4000 | 0.5900 | 0.6300 | -0.0400 |
| 2024-06-30 | 近六个月 | 5.3600 | 2.8600 | 2.5000 | 0.7300 | 0.7600 | -0.0300 |
| 2024-06-30 | 近六个月 | 5.3600 | 2.8600 | 2.5000 | 0.7300 | 0.7600 | -0.0300 |
| 2024-06-30 | 近一年 | -0.5400 | -3.5900 | 3.0500 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近一年 | -0.5400 | -3.5900 | 3.0500 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近三年 | -22.7200 | -29.9200 | 7.2000 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三年 | -22.7200 | -29.9200 | 7.2000 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近五年 | 3.2600 | -16.7800 | 20.0400 | 1.1600 | 1.0900 | 0.0700 |
| 2024-06-30 | 成立至今 | 40.2300 | 7.6400 | 32.5900 | 1.3500 | 1.3200 | 0.0300 |
| 2024-06-30 | 成立至今 | 40.2300 | 7.6400 | 32.5900 | 1.3500 | 1.3200 | 0.0300 |
| 2024-03-31 | 近三个月 | 5.7300 | 3.6600 | 2.0700 | 0.8500 | 0.8900 | -0.0400 |
| 2024-03-31 | 近六个月 | -1.5700 | -3.4300 | 1.8600 | 0.7700 | 0.8200 | -0.0500 |
| 2024-03-31 | 近一年 | -3.0200 | -8.7100 | 5.6900 | 0.8300 | 0.8400 | -0.0100 |
| 2024-03-31 | 近三年 | -20.3400 | -30.1200 | 9.7800 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 近五年 | 6.0500 | -13.5100 | 19.5600 | 1.2000 | 1.1200 | 0.0800 |
| 2024-03-31 | 成立至今 | 40.7300 | 8.4700 | 32.2600 | 1.3600 | 1.3300 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.9100 | -6.8400 | -0.0700 | 0.6800 | 0.7400 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.9100 | -6.8400 | -0.0700 | 0.6800 | 0.7400 | -0.0600 |
| 2023-12-31 | 近六个月 | -5.6000 | -6.2700 | 0.6700 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.6000 | -6.2700 | 0.6700 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近一年 | -7.9900 | -11.0600 | 3.0700 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近一年 | -7.9900 | -11.0600 | 3.0700 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近三年 | -27.1500 | -34.3400 | 7.1900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近三年 | -27.1500 | -34.3400 | 7.1900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近五年 | 26.1600 | 2.2500 | 23.9100 | 1.2400 | 1.1500 | 0.0900 |
| 2023-12-31 | 近五年 | 26.1600 | 2.2500 | 23.9100 | 1.2400 | 1.1500 | 0.0900 |
| 2023-12-31 | 成立至今 | 33.1000 | 4.6500 | 28.4500 | 1.3700 | 1.3400 | 0.0300 |
| 2023-12-31 | 成立至今 | 33.1000 | 4.6500 | 28.4500 | 1.3700 | 1.3400 | 0.0300 |
| 2023-09-30 | 近三个月 | 1.4100 | 0.6100 | 0.8000 | 0.9000 | 0.9000 | 0.0000 |
| 2023-09-30 | 近六个月 | -1.4700 | -5.4700 | 4.0000 | 0.8900 | 0.8700 | 0.0200 |
| 2023-09-30 | 近一年 | -0.2100 | -3.6100 | 3.4000 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近三年 | -13.3700 | -21.0600 | 7.6900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近五年 | 19.6500 | -2.7700 | 22.4200 | 1.2800 | 1.1900 | 0.0900 |
| 2023-09-30 | 成立至今 | 42.9800 | 12.3300 | 30.6500 | 1.3700 | 1.3500 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.3000 | -0.0400 | 1.3400 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.8400 | -6.0400 | 3.2000 | 0.8800 | 0.8500 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.8400 | -6.0400 | 3.2000 | 0.8800 | 0.8500 | 0.0300 |
| 2023-06-30 | 近六个月 | -2.5300 | -5.1100 | 2.5800 | 0.8700 | 0.8500 | 0.0200 |
| 2023-06-30 | 近六个月 | -2.5300 | -5.1100 | 2.5800 | 0.8700 | 0.8500 | 0.0200 |
| 2023-06-30 | 近一年 | -14.0400 | -17.5500 | 3.5100 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -14.0400 | -17.5500 | 3.5100 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三年 | -1.6800 | -14.1400 | 12.4600 | 1.1700 | 1.1700 | 0.0000 |
| 2023-06-30 | 近三年 | -1.6800 | -14.1400 | 12.4600 | 1.1700 | 1.1700 | 0.0000 |
| 2023-06-30 | 近五年 | 26.3400 | 1.3900 | 24.9500 | 1.3000 | 1.2100 | 0.0900 |
| 2023-06-30 | 成立至今 | 40.9900 | 11.6500 | 29.3400 | 1.3800 | 1.3500 | 0.0300 |
| 2023-06-30 | 成立至今 | 40.9900 | 11.6500 | 29.3400 | 1.3800 | 1.3500 | 0.0300 |
| 2023-03-31 | 近三个月 | 0.3100 | 0.9900 | -0.6800 | 0.8600 | 0.8500 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.2700 | 1.9700 | -0.7000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -7.2800 | -7.6200 | 0.3400 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三年 | 8.2400 | -0.4500 | 8.6900 | 1.1800 | 1.1700 | 0.0100 |
| 2023-03-31 | 近五年 | 22.7700 | -1.2000 | 23.9700 | 1.3000 | 1.2200 | 0.0800 |
| 2023-03-31 | 成立至今 | 45.1100 | 18.8300 | 26.2800 | 1.3900 | 1.3600 | 0.0300 |
| 2022-12-31 | 近三个月 | 0.9500 | 0.9700 | -0.0200 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9500 | 0.9700 | -0.0200 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.8100 | -13.1100 | 1.3000 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8100 | -13.1100 | 1.3000 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近一年 | -18.5400 | -18.4900 | -0.0500 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近一年 | -18.5400 | -18.4900 | -0.0500 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近三年 | -4.2400 | -12.8300 | 8.5900 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 近三年 | -4.2400 | -12.8300 | 8.5900 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 近五年 | 17.0300 | -6.6300 | 23.6600 | 1.3200 | 1.2400 | 0.0800 |
| 2022-12-31 | 近五年 | 17.0300 | -6.6300 | 23.6600 | 1.3200 | 1.2400 | 0.0800 |
| 2022-12-31 | 成立至今 | 44.6500 | 17.6600 | 26.9900 | 1.4000 | 1.3700 | 0.0300 |
| 2022-12-31 | 成立至今 | 44.6500 | 17.6600 | 26.9900 | 1.4000 | 1.3700 | 0.0300 |
| 2022-09-30 | 近三个月 | -12.6400 | -13.9500 | 1.3100 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.4400 | -9.4100 | 0.9700 | 1.0800 | 1.0900 | -0.0100 |
| 2022-09-30 | 近一年 | -17.5100 | -17.3900 | -0.1200 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近三年 | 4.3600 | -8.9700 | 13.3300 | 1.2800 | 1.1900 | 0.0900 |
| 2022-09-30 | 近五年 | 24.3800 | -1.3200 | 25.7000 | 1.2900 | 1.2100 | 0.0800 |
| 2022-09-30 | 成立至今 | 43.2900 | 16.5300 | 26.7600 | 1.4000 | 1.3700 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.0100 | 8.2800 | 0.7300 | 1.1100 | 1.0500 | 0.0600 |
| 2022-06-30 | 近三个月 | 4.8000 | 5.2700 | -0.4700 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.8000 | 5.2700 | -0.4700 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.6300 | -6.1800 | -1.4500 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.6300 | -6.1800 | -1.4500 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近一年 | -9.6000 | -11.8300 | 2.2300 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近一年 | -9.6000 | -11.8300 | 2.2300 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近三年 | 20.7800 | 4.7000 | 16.0800 | 1.3100 | 1.1900 | 0.1200 |
| 2022-06-30 | 近三年 | 20.7800 | 4.7000 | 16.0800 | 1.3100 | 1.1900 | 0.1200 |
| 2022-06-30 | 近五年 | 51.7300 | 19.9300 | 31.8000 | 1.2900 | 1.2000 | 0.0900 |
| 2022-06-30 | 成立至今 | 64.0200 | 35.4200 | 28.6000 | 1.4100 | 1.3800 | 0.0300 |
| 2022-06-30 | 成立至今 | 64.0200 | 35.4200 | 28.6000 | 1.4100 | 1.3800 | 0.0300 |
| 2022-03-31 | 近三个月 | -11.8700 | -10.8800 | -0.9900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.9000 | -8.8000 | -1.1000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -11.4100 | -17.1300 | 5.7200 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近三年 | 17.9300 | 2.5700 | 15.3600 | 1.3300 | 1.2000 | 0.1300 |
| 2022-03-31 | 近五年 | 57.9200 | 22.6700 | 35.2500 | 1.2600 | 1.1800 | 0.0800 |
| 2022-03-31 | 成立至今 | 56.5000 | 28.6400 | 27.8600 | 1.4100 | 1.3800 | 0.0300 |
| 2021-12-31 | 近三个月 | 2.2300 | 2.3300 | -0.1000 | 0.8000 | 0.8300 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.2300 | 2.3300 | -0.1000 | 0.8000 | 0.8300 | -0.0300 |
| 2021-12-31 | 近六个月 | -2.1300 | -6.0200 | 3.8900 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近六个月 | -2.1300 | -6.0200 | 3.8900 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近一年 | -2.8100 | -9.4300 | 6.6200 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近一年 | -2.8100 | -9.4300 | 6.6200 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近三年 | 68.3100 | 41.0400 | 27.2700 | 1.3500 | 1.2100 | 0.1400 |
| 2021-12-31 | 近三年 | 68.3100 | 41.0400 | 27.2700 | 1.3500 | 1.2100 | 0.1400 |
| 2021-12-31 | 近五年 | 82.8700 | 41.8500 | 41.0200 | 1.2300 | 1.1400 | 0.0900 |
| 2021-12-31 | 近五年 | 82.8700 | 41.8500 | 41.0200 | 1.2300 | 1.1400 | 0.0900 |
| 2021-12-31 | 成立至今 | 77.5700 | 44.3400 | 33.2300 | 1.4100 | 1.3800 | 0.0300 |
| 2021-12-31 | 成立至今 | 77.5700 | 44.3400 | 33.2300 | 1.4100 | 1.3800 | 0.0300 |
| 2021-09-30 | 近三个月 | -4.2700 | -8.1600 | 3.8900 | 1.2500 | 1.2800 | -0.0300 |
| 2021-09-30 | 近六个月 | -1.6800 | -9.1300 | 7.4500 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近一年 | 5.2400 | -0.8700 | 6.1100 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近三年 | 45.3500 | 22.1000 | 23.2500 | 1.4000 | 1.2700 | 0.1300 |
| 2021-09-30 | 近五年 | 84.3900 | 45.2800 | 39.1100 | 1.2300 | 1.1400 | 0.0900 |
| 2021-09-30 | 成立至今 | 73.7000 | 41.0600 | 32.6400 | 1.4200 | 1.3900 | 0.0300 |
| 2021-06-30 | 近一个月 | -1.2400 | -3.9400 | 2.7000 | 0.7700 | 0.7200 | 0.0500 |
| 2021-06-30 | 近三个月 | 2.7100 | -1.0600 | 3.7700 | 1.0300 | 0.9900 | 0.0400 |
| 2021-06-30 | 近三个月 | 2.7100 | -1.0600 | 3.7700 | 1.0300 | 0.9900 | 0.0400 |
| 2021-06-30 | 近六个月 | -0.6900 | -3.6200 | 2.9300 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 近六个月 | -0.6900 | -3.6200 | 2.9300 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 近一年 | 26.5300 | 18.1200 | 8.4100 | 1.2800 | 1.2600 | 0.0200 |
| 2021-06-30 | 近一年 | 26.5300 | 18.1200 | 8.4100 | 1.2800 | 1.2600 | 0.0200 |
| 2021-06-30 | 近三年 | 62.5800 | 39.4700 | 23.1100 | 1.4100 | 1.2700 | 0.1400 |
| 2021-06-30 | 近三年 | 62.5800 | 39.4700 | 23.1100 | 1.4100 | 1.2700 | 0.1400 |
| 2021-06-30 | 近五年 | 98.3000 | 62.1100 | 36.1900 | 1.2100 | 1.1100 | 0.1000 |
| 2021-06-30 | 成立至今 | 81.4400 | 53.6000 | 27.8400 | 1.4300 | 1.3900 | 0.0400 |
| 2021-06-30 | 成立至今 | 81.4400 | 53.6000 | 27.8400 | 1.4300 | 1.3900 | 0.0400 |
| 2021-03-31 | 近三个月 | -3.3000 | -2.5900 | -0.7100 | 1.3800 | 1.4400 | -0.0600 |
| 2021-03-31 | 近六个月 | 7.0400 | 9.1000 | -2.0600 | 1.2000 | 1.2100 | -0.0100 |
| 2021-03-31 | 近一年 | 31.7800 | 30.0500 | 1.7300 | 1.2800 | 1.2300 | 0.0500 |
| 2021-03-31 | 近三年 | 49.4600 | 29.0700 | 20.3900 | 1.4100 | 1.2800 | 0.1300 |
| 2021-03-31 | 近五年 | 90.9800 | 61.4400 | 29.5400 | 1.2000 | 1.1000 | 0.1000 |
| 2021-03-31 | 成立至今 | 76.6600 | 55.2400 | 21.4200 | 1.4300 | 1.4000 | 0.0300 |
| 2020-12-31 | 近三个月 | 10.7000 | 12.0000 | -1.3000 | 1.0000 | 0.9400 | 0.0600 |
| 2020-12-31 | 近三个月 | 10.7000 | 12.0000 | -1.3000 | 1.0000 | 0.9400 | 0.0600 |
| 2020-12-31 | 近六个月 | 27.4000 | 22.5500 | 4.8500 | 1.3500 | 1.2900 | 0.0600 |
| 2020-12-31 | 近六个月 | 27.4000 | 22.5500 | 4.8500 | 1.3500 | 1.2900 | 0.0600 |
| 2020-12-31 | 近一年 | 20.9500 | 18.0600 | 2.8900 | 1.5300 | 1.3200 | 0.2100 |
| 2020-12-31 | 近一年 | 20.9500 | 18.0600 | 2.8900 | 1.5300 | 1.3200 | 0.2100 |
| 2020-12-31 | 近三年 | 47.8100 | 26.4700 | 21.3400 | 1.4000 | 1.2600 | 0.1400 |
| 2020-12-31 | 近三年 | 47.8100 | 26.4700 | 21.3400 | 1.4000 | 1.2600 | 0.1400 |
| 2020-12-31 | 近五年 | 77.5500 | 48.6400 | 28.9100 | 1.2600 | 1.1500 | 0.1100 |
| 2020-12-31 | 近五年 | 77.5500 | 48.6400 | 28.9100 | 1.2600 | 1.1500 | 0.1100 |
| 2020-12-31 | 成立至今 | 82.7000 | 59.3700 | 23.3300 | 1.4300 | 1.4000 | 0.0300 |
| 2020-12-31 | 成立至今 | 82.7000 | 59.3700 | 23.3300 | 1.4300 | 1.4000 | 0.0300 |
| 2020-09-30 | 近三个月 | 15.0900 | 9.4200 | 5.6700 | 1.6100 | 1.5600 | 0.0500 |
| 2020-09-30 | 近六个月 | 23.1100 | 19.2100 | 3.9000 | 1.3600 | 1.2500 | 0.1100 |
| 2020-09-30 | 近一年 | 20.2000 | 11.1600 | 9.0400 | 1.5400 | 1.2800 | 0.2600 |
| 2020-09-30 | 近三年 | 43.2600 | 20.5000 | 22.7600 | 1.3900 | 1.2500 | 0.1400 |
| 2020-09-30 | 近五年 | 80.1800 | 48.8900 | 31.2900 | 1.2800 | 1.1800 | 0.1000 |
| 2020-09-30 | 成立至今 | 65.0400 | 42.2900 | 22.7500 | 1.4400 | 1.4100 | 0.0300 |
| 2020-06-30 | 近一个月 | 6.1600 | 4.5900 | 1.5700 | 1.1300 | 0.8200 | 0.3100 |
| 2020-06-30 | 近三个月 | 6.9700 | 8.9400 | -1.9700 | 1.0300 | 0.8100 | 0.2200 |
| 2020-06-30 | 近三个月 | 6.9700 | 8.9400 | -1.9700 | 1.0300 | 0.8100 | 0.2200 |
| 2020-06-30 | 近六个月 | -5.0700 | -3.6600 | -1.4100 | 1.6900 | 1.3400 | 0.3500 |
| 2020-06-30 | 近六个月 | -5.0700 | -3.6600 | -1.4100 | 1.6900 | 1.3400 | 0.3500 |
| 2020-06-30 | 近一年 | 5.6000 | 0.5400 | 5.0600 | 1.4400 | 1.1000 | 0.3400 |
| 2020-06-30 | 近一年 | 5.6000 | 0.5400 | 5.0600 | 1.4400 | 1.1000 | 0.3400 |
| 2020-06-30 | 近三年 | 32.6500 | 15.1700 | 17.4800 | 1.3200 | 1.1800 | 0.1400 |
| 2020-06-30 | 近三年 | 32.6500 | 15.1700 | 17.4800 | 1.3200 | 1.1800 | 0.1400 |
| 2020-06-30 | 近五年 | 22.4600 | 3.4400 | 19.0200 | 1.4200 | 1.3400 | 0.0800 |
| 2020-06-30 | 成立至今 | 43.4000 | 30.0400 | 13.3600 | 1.4400 | 1.4000 | 0.0400 |
| 2020-06-30 | 成立至今 | 43.4000 | 30.0400 | 13.3600 | 1.4400 | 1.4000 | 0.0400 |
| 2020-03-31 | 近三个月 | -11.2500 | -11.5700 | 0.3200 | 2.1700 | 1.7200 | 0.4500 |
| 2019-12-31 | 近三个月 | 10.0200 | 5.4500 | 4.5700 | 1.0800 | 0.7100 | 0.3700 |
| 2019-12-31 | 近三个月 | 10.0200 | 5.4500 | 4.5700 | 1.0800 | 0.7100 | 0.3700 |
| 2019-12-31 | 近六个月 | 11.2300 | 4.3600 | 6.8700 | 1.1700 | 0.8100 | 0.3600 |
| 2019-12-31 | 近一年 | 43.1800 | 31.8900 | 11.2900 | 1.3700 | 1.1500 | 0.2200 |
| 2019-12-31 | 近三年 | 55.5700 | 32.6500 | 22.9200 | 1.1500 | 1.0800 | 0.0700 |
| 2019-12-31 | 近五年 | 43.4500 | 19.0200 | 24.4300 | 1.5000 | 1.4600 | 0.0400 |
| 2019-12-31 | 成立至今 | 51.0600 | 34.9900 | 16.0700 | 1.4300 | 1.4100 | 0.0200 |
| 2019-09-30 | 近三个月 | 1.1100 | -1.0300 | 2.1400 | 1.2400 | 0.9000 | 0.3400 |
| 2019-06-30 | 近一个月 | 8.9000 | 7.0200 | 1.8800 | 1.3900 | 1.0900 | 0.3000 |
| 2019-06-30 | 近三个月 | 2.3400 | 3.1300 | -0.7900 | 1.5000 | 1.3600 | 0.1400 |
| 2019-06-30 | 近三个月 | 2.3400 | 3.1300 | -0.7900 | 1.5000 | 1.3600 | 0.1400 |
| 2019-06-30 | 近六个月 | 28.7200 | 26.3800 | 2.3400 | 1.5600 | 1.4200 | 0.1400 |
| 2019-06-30 | 近一年 | 21.6800 | 17.4500 | 4.2300 | 1.5000 | 1.4300 | 0.0700 |
| 2019-06-30 | 近三年 | 48.4200 | 36.5100 | 11.9100 | 1.0900 | 1.0700 | 0.0200 |
| 2019-06-30 | 成立至今 | 35.8000 | 29.3400 | 6.4600 | 1.4400 | 1.4300 | 0.0100 |
| 2019-03-31 | 近三个月 | 25.7800 | 22.5400 | 3.2400 | 1.6100 | 1.4800 | 0.1300 |
| 2018-12-31 | 近三个月 | -11.7200 | -11.4100 | -0.3100 | 1.5200 | 1.5200 | 0.0000 |
| 2018-12-31 | 近三个月 | -11.7200 | -11.4100 | -0.3100 | 1.5200 | 1.5200 | 0.0000 |
| 2018-12-31 | 近六个月 | -5.4700 | -7.0700 | 1.6000 | 1.4300 | 1.4400 | -0.0100 |
| 2018-12-31 | 近一年 | -14.6400 | -18.7800 | 4.1400 | 1.2900 | 1.3000 | -0.0100 |
| 2018-12-31 | 近三年 | 2.5300 | -4.5400 | 7.0700 | 1.1100 | 1.1000 | 0.0100 |
| 2018-12-31 | 近五年 | 63.0600 | 44.7000 | 18.3600 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 成立至今 | 5.5000 | 2.3500 | 3.1500 | 1.4300 | 1.4300 | 0.0000 |
| 2018-09-30 | 近三个月 | 7.0800 | 4.9100 | 2.1700 | 1.3400 | 1.3600 | -0.0200 |
| 2018-06-30 | 近一个月 | -4.6200 | -6.3700 | 1.7500 | 1.1300 | 1.1400 | -0.0100 |
| 2018-06-30 | 近三个月 | -5.5800 | -8.4400 | 2.8600 | 1.0700 | 1.0900 | -0.0200 |
| 2018-06-30 | 近三个月 | -5.5800 | -8.4400 | 2.8600 | 1.0700 | 1.0900 | -0.0200 |
| 2018-06-30 | 近六个月 | -9.7100 | -12.6100 | 2.9000 | 1.1300 | 1.1500 | -0.0200 |
| 2018-06-30 | 近一年 | 3.2400 | -2.4700 | 5.7100 | 0.9500 | 0.9700 | -0.0200 |
| 2018-06-30 | 近三年 | -4.7000 | -12.4000 | 7.7000 | 1.3800 | 1.3800 | 0.0000 |
| 2018-06-30 | 成立至今 | 11.6000 | 10.1300 | 1.4700 | 1.4300 | 1.4300 | 0.0000 |
| 2018-03-31 | 近三个月 | -4.3700 | -4.5600 | 0.1900 | 1.1900 | 1.2200 | -0.0300 |
| 2017-12-31 | 近三个月 | 7.2900 | 6.7100 | 0.5800 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.2900 | 6.7100 | 0.5800 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近六个月 | 14.3400 | 11.6000 | 2.7400 | 0.7400 | 0.7400 | 0.0000 |
| 2017-12-31 | 近一年 | 27.2900 | 23.8300 | 3.4600 | 0.6700 | 0.6600 | 0.0100 |
| 2017-12-31 | 近三年 | 17.3800 | 11.1100 | 6.2700 | 1.6000 | 1.6000 | 0.0000 |
| 2017-12-31 | 近五年 | 64.5800 | 52.7300 | 11.8500 | 1.5400 | 1.5300 | 0.0100 |
| 2017-12-31 | 成立至今 | 23.6000 | 26.0100 | -2.4100 | 1.4500 | 1.4500 | 0.0000 |
| 2017-09-30 | 近三个月 | 6.5700 | 4.5800 | 1.9900 | 0.6700 | 0.6600 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.5400 | 2.7200 | 0.8200 | 0.6600 | 0.7000 | -0.0400 |
| 2017-06-30 | 近三个月 | 9.0800 | 7.6700 | 1.4100 | 0.6700 | 0.6600 | 0.0100 |
| 2017-06-30 | 近三个月 | 9.0800 | 7.6700 | 1.4100 | 0.6700 | 0.6600 | 0.0100 |
| 2017-06-30 | 近六个月 | 11.3300 | 10.9600 | 0.3700 | 0.5900 | 0.5800 | 0.0100 |
| 2017-06-30 | 近一年 | 18.1400 | 19.1700 | -1.0300 | 0.6600 | 0.6500 | 0.0100 |
| 2017-06-30 | 近三年 | 79.8700 | 68.9000 | 10.9700 | 1.7000 | 1.7000 | 0.0000 |
| 2017-06-30 | 成立至今 | 8.1000 | 12.9100 | -4.8100 | 1.4900 | 1.4900 | 0.0000 |
| 2017-03-31 | 近三个月 | 2.0600 | 3.0500 | -0.9900 | 0.4900 | 0.4800 | 0.0100 |
| 2016-12-31 | 近三个月 | 3.0800 | 4.8100 | -1.7300 | 0.7200 | 0.7100 | 0.0100 |
| 2016-12-31 | 近三个月 | 3.0800 | 4.8100 | -1.7300 | 0.7200 | 0.7100 | 0.0100 |
| 2016-12-31 | 近六个月 | 6.1200 | 7.4000 | -1.2800 | 0.7300 | 0.7100 | 0.0200 |
| 2016-12-31 | 近一年 | -5.6400 | -5.0900 | -0.5500 | 1.2500 | 1.2100 | 0.0400 |
| 2016-12-31 | 近三年 | 50.0800 | 43.8800 | 6.2000 | 1.7300 | 1.7400 | -0.0100 |
| 2016-12-31 | 近五年 | 40.9300 | 41.0200 | -0.0900 | 1.5900 | 1.5900 | 0.0000 |
| 2016-12-31 | 成立至今 | -2.9000 | 1.7600 | -4.6600 | 1.5300 | 1.5300 | 0.0000 |
| 2016-09-30 | 近三个月 | 2.9500 | 2.4800 | 0.4700 | 0.7400 | 0.7100 | 0.0300 |
| 2016-06-30 | 近一个月 | -0.6500 | -1.4500 | 0.8000 | 0.8300 | 0.7600 | 0.0700 |
| 2016-06-30 | 近三个月 | -1.0800 | -1.4600 | 0.3800 | 0.8800 | 0.7900 | 0.0900 |
| 2016-06-30 | 近三个月 | -1.0800 | -1.4600 | 0.3800 | 0.8800 | 0.7900 | 0.0900 |
| 2016-06-30 | 近六个月 | -11.0800 | -11.6300 | 0.5500 | 1.6300 | 1.5700 | 0.0600 |
| 2016-06-30 | 近一年 | -21.8600 | -24.6300 | 2.7700 | 2.1000 | 2.0900 | 0.0100 |
| 2016-06-30 | 近三年 | 44.5500 | 35.9800 | 8.5700 | 1.8100 | 1.8000 | 0.0100 |
| 2016-06-30 | 成立至今 | -8.5000 | -5.2500 | -3.2500 | 1.5800 | 1.5800 | 0.0000 |
| 2016-03-31 | 近三个月 | -10.1100 | -10.3200 | 0.2100 | 2.1600 | 2.0900 | 0.0700 |
| 2015-12-31 | 近三个月 | 12.3400 | 12.1900 | 0.1500 | 1.5700 | 1.5300 | 0.0400 |
| 2015-12-31 | 近三个月 | 12.3400 | 12.1900 | 0.1500 | 1.5700 | 1.5300 | 0.0400 |
| 2015-12-31 | 近六个月 | -12.1300 | -14.7100 | 2.5800 | 2.4700 | 2.5000 | -0.0300 |
| 2015-12-31 | 近一年 | -2.2800 | -5.4700 | 3.1900 | 2.3800 | 2.4100 | -0.0300 |
| 2015-12-31 | 近三年 | 37.0200 | 29.9500 | 7.0700 | 1.8100 | 1.8100 | 0.0000 |
| 2015-12-31 | 近五年 | 20.0700 | 23.1000 | -3.0300 | 1.5900 | 1.5900 | 0.0000 |
| 2015-12-31 | 成立至今 | 2.9000 | 7.2200 | -4.3200 | 1.5700 | 1.5800 | -0.0100 |
| 2015-09-30 | 近三个月 | -21.7800 | -23.9800 | 2.2000 | 3.0900 | 3.1500 | -0.0600 |
| 2015-06-30 | 近一个月 | -9.3000 | -7.3200 | -1.9800 | 3.2900 | 3.2900 | 0.0000 |
| 2015-06-30 | 近三个月 | 3.3500 | 4.1100 | -0.7600 | 2.5600 | 2.5100 | 0.0500 |
| 2015-06-30 | 近三个月 | 3.3500 | 4.1100 | -0.7600 | 2.5600 | 2.5100 | 0.0500 |
| 2015-06-30 | 近六个月 | 11.2100 | 10.8400 | 0.3700 | 2.2800 | 2.3100 | -0.0300 |
| 2015-06-30 | 近一年 | 94.8400 | 88.0500 | 6.7900 | 1.9300 | 1.9600 | -0.0300 |
| 2015-06-30 | 近三年 | 61.9600 | 65.1500 | -3.1900 | 1.5600 | 1.5600 | 0.0000 |
| 2015-06-30 | 成立至今 | 17.1000 | 25.7200 | -8.6200 | 1.4600 | 1.4600 | 0.0000 |
| 2015-03-31 | 近三个月 | 7.6000 | 6.4600 | 1.1400 | 1.9700 | 2.0900 | -0.1200 |
| 2014-12-31 | 近三个月 | 55.3100 | 55.8800 | -0.5700 | 1.9300 | 2.0000 | -0.0700 |
| 2014-12-31 | 近三个月 | 55.3100 | 55.8800 | -0.5700 | 1.9300 | 2.0000 | -0.0700 |
| 2014-12-31 | 近六个月 | 75.2100 | 69.6500 | 5.5600 | 1.5200 | 1.5700 | -0.0500 |
| 2014-12-31 | 近一年 | 62.7500 | 60.3600 | 2.3900 | 1.3400 | 1.3500 | -0.0100 |
| 2014-12-31 | 近三年 | 52.8300 | 57.1700 | -4.3400 | 1.3500 | 1.3400 | 0.0100 |
| 2014-12-31 | 成立至今 | 5.3000 | 13.4200 | -8.1200 | 1.3500 | 1.3500 | 0.0000 |
| 2014-09-30 | 近三个月 | 12.8100 | 8.8400 | 3.9700 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.3500 | 0.0400 | 1.3100 | 0.8200 | 0.7500 | 0.0700 |
| 2014-06-30 | 近三个月 | 1.8600 | 1.1300 | 0.7300 | 0.9300 | 0.9100 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.8600 | 1.1300 | 0.7300 | 0.9300 | 0.9100 | 0.0200 |
| 2014-06-30 | 近六个月 | -7.1100 | -5.4800 | -1.6300 | 1.0700 | 1.0200 | 0.0500 |
| 2014-06-30 | 近一年 | -5.0600 | -4.0500 | -1.0100 | 1.2700 | 1.2100 | 0.0600 |
| 2014-06-30 | 近三年 | -29.8700 | -23.7800 | -6.0900 | 1.3000 | 1.2800 | 0.0200 |
| 2014-06-30 | 成立至今 | -39.9000 | -33.1500 | -6.7500 | 1.3200 | 1.3100 | 0.0100 |
| 2014-03-31 | 近三个月 | -8.8100 | -6.5300 | -2.2800 | 1.2000 | 1.1300 | 0.0700 |
| 2013-12-31 | 近三个月 | -4.5700 | -3.9000 | -0.6700 | 1.2300 | 1.1500 | 0.0800 |
| 2013-12-31 | 近三个月 | -4.5700 | -3.9000 | -0.6700 | 1.2300 | 1.1500 | 0.0800 |
| 2013-12-31 | 近六个月 | 2.2100 | 1.5100 | 0.7000 | 1.4400 | 1.3800 | 0.0600 |
| 2013-12-31 | 近一年 | -13.8500 | -14.2800 | 0.4300 | 1.5200 | 1.4900 | 0.0300 |
| 2013-12-31 | 近三年 | -24.5000 | -18.8000 | -5.7000 | 1.3100 | 1.2900 | 0.0200 |
| 2013-12-31 | 成立至今 | -35.3000 | -29.2700 | -6.0300 | 1.3500 | 1.3500 | 0.0000 |
| 2013-09-30 | 近三个月 | 7.1100 | 5.6200 | 1.4900 | 1.6200 | 1.5700 | 0.0500 |
| 2013-06-30 | 近一个月 | -13.7600 | -14.9400 | 1.1800 | 1.8600 | 1.8700 | -0.0100 |
| 2013-06-30 | 近三个月 | -11.5900 | -12.7400 | 1.1500 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近三个月 | -11.5900 | -12.7400 | 1.1500 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近六个月 | -15.7100 | -15.5500 | -0.1600 | 1.6100 | 1.6100 | 0.0000 |
| 2013-06-30 | 近一年 | -12.4500 | -8.4700 | -3.9800 | 1.3700 | 1.3900 | -0.0200 |
| 2013-06-30 | 近三年 | -18.6400 | -13.3000 | -5.3400 | 1.3100 | 1.3100 | 0.0000 |
| 2013-06-30 | 成立至今 | -36.7000 | -30.3200 | -6.3800 | 1.3300 | 1.3400 | -0.0100 |
| 2013-03-31 | 近三个月 | -4.6600 | -3.2200 | -1.4400 | 1.7700 | 1.7600 | 0.0100 |
| 2012-12-31 | 近三个月 | 10.7700 | 14.4200 | -3.6500 | 1.1700 | 1.2400 | -0.0700 |
| 2012-12-31 | 近三个月 | 10.7700 | 14.4200 | -3.6500 | 1.1700 | 1.2400 | -0.0700 |
| 2012-12-31 | 近六个月 | 3.8700 | 8.3900 | -4.5200 | 1.1200 | 1.1500 | -0.0300 |
| 2012-12-31 | 近一年 | 9.0000 | 14.3300 | -5.3300 | 1.1700 | 1.1500 | 0.0200 |
| 2012-12-31 | 成立至今 | -24.9000 | -17.5000 | -7.4000 | 1.2800 | 1.2900 | -0.0100 |
| 2012-09-30 | 近三个月 | -6.2200 | -5.2800 | -0.9400 | 1.0700 | 1.0400 | 0.0300 |
| 2012-06-30 | 近一个月 | -4.2400 | -5.0300 | 0.7900 | 1.0100 | 0.9900 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.2600 | 0.2400 | 1.0200 | 1.0100 | 1.0100 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.2600 | 0.2400 | 1.0200 | 1.0100 | 1.0100 | 0.0000 |
| 2012-06-30 | 近六个月 | 4.9300 | 5.4900 | -0.5600 | 1.2200 | 1.1700 | 0.0500 |
| 2012-06-30 | 近一年 | -15.6400 | -13.2100 | -2.4300 | 1.2500 | 1.2300 | 0.0200 |
| 2012-06-30 | 成立至今 | -27.7000 | -23.8800 | -3.8200 | 1.3100 | 1.3200 | -0.0100 |
| 2012-03-31 | 近三个月 | 3.6300 | 5.2400 | -1.6100 | 1.4100 | 1.3100 | 0.1000 |
| 2011-12-31 | 近三个月 | -5.6200 | -3.7100 | -1.9100 | 1.2900 | 1.3000 | -0.0100 |
| 2011-12-31 | 近三个月 | -5.6200 | -3.7100 | -1.9100 | 1.2900 | 1.3000 | -0.0100 |
| 2011-12-31 | 近六个月 | -19.6000 | -17.7300 | -1.8700 | 1.2800 | 1.2900 | -0.0100 |
| 2011-12-31 | 近一年 | -19.6000 | -17.1500 | -2.4500 | 1.2200 | 1.2200 | 0.0000 |
| 2011-12-31 | 成立至今 | -31.1000 | -27.8400 | -3.2600 | 1.3400 | 1.3600 | -0.0200 |
| 2011-09-30 | 近三个月 | -14.8200 | -14.5600 | -0.2600 | 1.2700 | 1.2800 | -0.0100 |
| 2011-06-30 | 近一个月 | 0.0000 | -0.9800 | 0.9800 | 1.1900 | 1.0800 | 0.1100 |
| 2011-06-30 | 近三个月 | -4.7800 | -4.2500 | -0.5300 | 1.0800 | 1.0500 | 0.0300 |
| 2011-06-30 | 近三个月 | -4.7800 | -4.2500 | -0.5300 | 1.0800 | 1.0500 | 0.0300 |
| 2011-06-30 | 近六个月 | 0.0000 | 0.7000 | -0.7000 | 1.1700 | 1.1300 | 0.0400 |
| 2011-06-30 | 近一年 | 10.1500 | 9.1400 | 1.0100 | 1.3100 | 1.3000 | 0.0100 |
| 2011-06-30 | 成立至今 | -14.3000 | -12.2900 | -2.0100 | 1.3600 | 1.4000 | -0.0400 |
| 2011-03-31 | 近三个月 | 5.0200 | 5.1700 | -0.1500 | 1.2500 | 1.2200 | 0.0300 |
| 2010-12-31 | 近三个月 | 4.7700 | 3.2700 | 1.5000 | 1.6500 | 1.6900 | -0.0400 |
| 2010-12-31 | 近三个月 | 4.7700 | 3.2700 | 1.5000 | 1.6500 | 1.6900 | -0.0400 |
| 2010-12-31 | 近六个月 | 10.1500 | 8.3900 | 1.7600 | 1.4400 | 1.4400 | 0.0000 |
| 2010-12-31 | 成立至今 | -14.3000 | -12.9000 | -1.4000 | 1.4700 | 1.5400 | -0.0700 |
| 2010-09-30 | 近三个月 | 5.1400 | 4.9600 | 0.1800 | 1.2200 | 1.1600 | 0.0600 |
| 2010-06-30 | 近一个月 | -5.7000 | -5.2600 | -0.4400 | 1.5300 | 1.5600 | -0.0300 |
| 2010-06-30 | 近三个月 | -22.2000 | -21.5600 | -0.6400 | 1.5600 | 1.6900 | -0.1300 |
| 2010-06-30 | 近三个月 | -22.2000 | -21.5600 | -0.6400 | 1.5600 | 1.6900 | -0.1300 |
| 2010-06-30 | 成立至今 | -22.2000 | -19.6400 | -2.5600 | 1.5000 | 1.6900 | -0.1900 |
