华富中证A100指数A(410008)
2025-01-27
1.1686
-0.3496%
| 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 | -3.9100 | -3.3000 | -0.6100 | 1.6000 | 1.6700 | -0.0700 |
| 2024-12-31 | 近六个月 | 11.0200 | 12.0100 | -0.9900 | 1.5100 | 1.5900 | -0.0800 |
| 2024-12-31 | 近一年 | 13.3000 | 13.6100 | -0.3100 | 1.2300 | 1.2900 | -0.0600 |
| 2024-12-31 | 近三年 | -17.8100 | -20.9200 | 3.1100 | 1.1200 | 1.1500 | -0.0300 |
| 2024-12-31 | 近五年 | 14.0100 | -12.3700 | 26.3800 | 1.1700 | 1.1900 | -0.0200 |
| 2024-12-31 | 成立至今 | 85.1500 | 12.2400 | 72.9100 | 1.3200 | 1.3200 | 0.0000 |
| 2024-09-30 | 近三个月 | 15.5400 | 15.8300 | -0.2900 | 1.4200 | 1.5100 | -0.0900 |
| 2024-09-30 | 近六个月 | 14.5400 | 13.7800 | 0.7600 | 1.1400 | 1.2100 | -0.0700 |
| 2024-09-30 | 近一年 | 9.7900 | 9.1200 | 0.6700 | 1.0300 | 1.0600 | -0.0300 |
| 2024-09-30 | 近三年 | -12.8900 | -17.1600 | 4.2700 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近五年 | 27.8900 | -4.1800 | 32.0700 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 成立至今 | 92.6800 | 16.0800 | 76.6000 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 近一个月 | -1.8900 | -2.5300 | 0.6400 | 0.4800 | 0.5000 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.8700 | -1.7700 | 0.9000 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8700 | -1.7700 | 0.9000 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0500 | 1.4300 | 0.6200 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0500 | 1.4300 | 0.6200 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -8.2300 | -9.6600 | 1.4300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -8.2300 | -9.6600 | 1.4300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三年 | -28.3400 | -34.6700 | 6.3300 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三年 | -28.3400 | -34.6700 | 6.3300 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近五年 | 15.5900 | -17.8400 | 33.4300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 66.7600 | 0.2100 | 66.5500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 66.7600 | 0.2100 | 66.5500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.9400 | 3.2600 | -0.3200 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.1400 | -4.0900 | -0.0500 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近一年 | -11.6500 | -13.1200 | 1.4700 | 0.8700 | 0.8800 | -0.0100 |
| 2024-03-31 | 近三年 | -24.4400 | -33.6300 | 9.1900 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近五年 | 20.5600 | -14.8200 | 35.3800 | 1.1300 | 1.1400 | -0.0100 |
| 2024-03-31 | 成立至今 | 68.2300 | 2.0200 | 66.2100 | 1.3200 | 1.3100 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.8800 | -7.1200 | 0.2400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.8800 | -7.1200 | 0.2400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.0700 | -10.9300 | 0.8600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.0700 | -10.9300 | 0.8600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -10.1800 | -11.9400 | 1.7600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -10.1800 | -11.9400 | 1.7600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -27.3600 | -37.2800 | 9.9200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -27.3600 | -37.2800 | 9.9200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近五年 | 46.7200 | 3.1400 | 43.5800 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近五年 | 46.7200 | 3.1400 | 43.5800 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 成立至今 | 63.4200 | -1.2000 | 64.6200 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 成立至今 | 63.4200 | -1.2000 | 64.6200 | 1.3200 | 1.3200 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.4200 | -4.1000 | 0.6800 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.8300 | -9.4100 | 1.5800 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近一年 | -2.2300 | -4.2400 | 2.0100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近三年 | -8.8700 | -22.4100 | 13.5400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近五年 | 39.8900 | -2.1300 | 42.0200 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 成立至今 | 75.5000 | 6.3700 | 69.1300 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.6600 | 1.8700 | 0.7900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.5600 | -5.5400 | 0.9800 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.5600 | -5.5400 | 0.9800 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.1300 | -1.1400 | 1.0100 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.1300 | -1.1400 | 1.0100 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近一年 | -13.5000 | -15.4300 | 1.9300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一年 | -13.5000 | -15.4300 | 1.9300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三年 | 8.8200 | -11.1000 | 19.9200 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近三年 | 8.8200 | -11.1000 | 19.9200 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近五年 | 48.7900 | 3.1800 | 45.6100 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 成立至今 | 81.7100 | 10.9200 | 70.7900 | 1.3400 | 1.3300 | 0.0100 |
| 2023-06-30 | 成立至今 | 81.7100 | 10.9200 | 70.7900 | 1.3400 | 1.3300 | 0.0100 |
| 2023-03-31 | 近三个月 | 4.6500 | 4.6600 | -0.0100 | 0.8700 | 0.8700 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.0700 | 5.7100 | 0.3600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近一年 | -2.7500 | -4.7900 | 2.0400 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三年 | 28.8500 | 3.7000 | 25.1500 | 1.1500 | 1.1700 | -0.0200 |
| 2023-03-31 | 近五年 | 45.6700 | 0.2700 | 45.4000 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 成立至今 | 90.4000 | 17.4200 | 72.9800 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.3600 | 1.0000 | 0.3600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.3600 | 1.0000 | 0.3600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.3900 | -14.4600 | 1.0700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.3900 | -14.4600 | 1.0700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近一年 | -19.2300 | -20.9500 | 1.7200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -19.2300 | -20.9500 | 1.7200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三年 | 12.0400 | -12.4100 | 24.4500 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近三年 | 12.0400 | -12.4100 | 24.4500 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近五年 | 35.3000 | -7.2600 | 42.5600 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近五年 | 35.3000 | -7.2600 | 42.5600 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 成立至今 | 81.9400 | 12.2000 | 69.7400 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 成立至今 | 81.9400 | 12.2000 | 69.7400 | 1.3500 | 1.3500 | 0.0000 |
| 2022-09-30 | 近三个月 | -14.5500 | -15.3100 | 0.7600 | 0.8800 | 0.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.3100 | -9.9300 | 1.6200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -18.8500 | -20.7300 | 1.8800 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 近三年 | 19.1400 | -8.3100 | 27.4500 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 近五年 | 44.7900 | -0.9600 | 45.7500 | 1.2100 | 1.2300 | -0.0200 |
| 2022-09-30 | 成立至今 | 79.5000 | 11.0800 | 68.4200 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.1600 | 9.1900 | 0.9700 | 1.0300 | 1.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.3000 | 6.3400 | 0.9600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.3000 | 6.3400 | 0.9600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.7500 | -7.6000 | 0.8500 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.7500 | -7.6000 | 0.8500 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -9.7400 | -14.5000 | 4.7600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近一年 | -9.7400 | -14.5000 | 4.7600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近三年 | 45.6100 | 7.5300 | 38.0800 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近三年 | 45.6100 | 7.5300 | 38.0800 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近五年 | 81.6700 | 21.9200 | 59.7500 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 成立至今 | 110.0700 | 31.1600 | 78.9100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | 110.0700 | 31.1600 | 78.9100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 近三个月 | -13.0900 | -13.1100 | 0.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.4900 | -11.9900 | 0.5000 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 近一年 | -12.0600 | -19.7700 | 7.7100 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三年 | 40.3000 | 2.9700 | 37.3300 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近五年 | 87.3500 | 25.2700 | 62.0800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-03-31 | 成立至今 | 95.7800 | 23.3300 | 72.4500 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.8400 | 1.2900 | 0.5500 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.8400 | 1.2900 | 0.5500 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.2100 | -7.4700 | 4.2600 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 近六个月 | -3.2100 | -7.4700 | 4.2600 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 近一年 | 0.1300 | -9.9000 | 10.0300 | 1.1400 | 1.1800 | -0.0400 |
| 2021-12-31 | 近一年 | 0.1300 | -9.9000 | 10.0300 | 1.1400 | 1.1800 | -0.0400 |
| 2021-12-31 | 近三年 | 102.2500 | 48.1700 | 54.0800 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近三年 | 102.2500 | 48.1700 | 54.0800 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近五年 | 124.3300 | 50.9100 | 73.4200 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近五年 | 124.3300 | 50.9100 | 73.4200 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 成立至今 | 125.2700 | 41.9400 | 83.3300 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 成立至今 | 125.2700 | 41.9400 | 83.3300 | 1.3600 | 1.3600 | 0.0000 |
| 2021-09-30 | 近三个月 | -4.9500 | -8.6500 | 3.7000 | 1.2100 | 1.2600 | -0.0500 |
| 2021-09-30 | 近六个月 | -0.6400 | -8.8400 | 8.2000 | 1.0800 | 1.1300 | -0.0500 |
| 2021-09-30 | 近一年 | 14.8600 | 2.2100 | 12.6500 | 1.1600 | 1.2000 | -0.0400 |
| 2021-09-30 | 近三年 | 76.3100 | 28.9200 | 47.3900 | 1.2600 | 1.2900 | -0.0300 |
| 2021-09-30 | 近五年 | 125.8300 | 53.2900 | 72.5400 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 成立至今 | 121.2000 | 40.1300 | 81.0700 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.5300 | -3.5000 | 2.9700 | 0.6900 | 0.7300 | -0.0400 |
| 2021-06-30 | 近三个月 | 4.5400 | -0.2100 | 4.7500 | 0.9300 | 0.9600 | -0.0300 |
| 2021-06-30 | 近三个月 | 4.5400 | -0.2100 | 4.7500 | 0.9300 | 0.9600 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.4500 | -2.6300 | 6.0800 | 1.2600 | 1.2800 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.4500 | -2.6300 | 6.0800 | 1.2600 | 1.2800 | -0.0200 |
| 2021-06-30 | 近一年 | 39.3700 | 22.9500 | 16.4200 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 39.3700 | 22.9500 | 16.4200 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近三年 | 90.5600 | 42.7000 | 47.8600 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近三年 | 90.5600 | 42.7000 | 47.8600 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近五年 | 149.7900 | 72.3200 | 77.4700 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 132.7300 | 53.4000 | 79.3300 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 成立至今 | 132.7300 | 53.4000 | 79.3300 | 1.3700 | 1.3700 | 0.0000 |
| 2021-03-31 | 近三个月 | -1.0400 | -2.4200 | 1.3800 | 1.5300 | 1.5500 | -0.0200 |
| 2021-03-31 | 近六个月 | 15.6000 | 12.1300 | 3.4700 | 1.2500 | 1.2700 | -0.0200 |
| 2021-03-31 | 近一年 | 50.6600 | 35.7600 | 14.9000 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 近三年 | 70.3200 | 31.2600 | 39.0600 | 1.2800 | 1.3000 | -0.0200 |
| 2021-03-31 | 近五年 | 136.6100 | 70.1100 | 66.5000 | 1.1000 | 1.1200 | -0.0200 |
| 2021-03-31 | 成立至今 | 122.6300 | 53.7200 | 68.9100 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近三个月 | 16.8200 | 14.9100 | 1.9100 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.8200 | 14.9100 | 1.9100 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近六个月 | 34.7200 | 26.2600 | 8.4600 | 1.2200 | 1.2500 | -0.0300 |
| 2020-12-31 | 近六个月 | 34.7200 | 26.2600 | 8.4600 | 1.2200 | 1.2500 | -0.0300 |
| 2020-12-31 | 近一年 | 38.5400 | 22.9900 | 15.5500 | 1.3000 | 1.3300 | -0.0300 |
| 2020-12-31 | 近一年 | 38.5400 | 22.9900 | 15.5500 | 1.3000 | 1.3300 | -0.0300 |
| 2020-12-31 | 近三年 | 67.3000 | 30.2100 | 37.0900 | 1.2500 | 1.2700 | -0.0200 |
| 2020-12-31 | 近三年 | 67.3000 | 30.2100 | 37.0900 | 1.2500 | 1.2700 | -0.0200 |
| 2020-12-31 | 近五年 | 110.3300 | 55.8100 | 54.5200 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 近五年 | 110.3300 | 55.8100 | 54.5200 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 成立至今 | 124.9700 | 57.5400 | 67.4300 | 1.3800 | 1.3700 | 0.0100 |
| 2020-12-31 | 成立至今 | 124.9700 | 57.5400 | 67.4300 | 1.3800 | 1.3700 | 0.0100 |
| 2020-09-30 | 近三个月 | 15.3200 | 9.8800 | 5.4400 | 1.4700 | 1.5000 | -0.0300 |
| 2020-09-30 | 近六个月 | 30.3200 | 21.0700 | 9.2500 | 1.2100 | 1.2300 | -0.0200 |
| 2020-09-30 | 近一年 | 27.8200 | 13.1600 | 14.6600 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 近三年 | 55.3400 | 22.2300 | 33.1100 | 1.2500 | 1.2700 | -0.0200 |
| 2020-09-30 | 近五年 | 105.1300 | 53.9900 | 51.1400 | 1.1900 | 1.1900 | 0.0000 |
| 2020-09-30 | 成立至今 | 92.5800 | 37.0900 | 55.4900 | 1.3900 | 1.3800 | 0.0100 |
| 2020-06-30 | 近一个月 | 7.6200 | 5.8600 | 1.7600 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.0100 | 10.1900 | 2.8200 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.0100 | 10.1900 | 2.8200 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近六个月 | 2.8300 | -2.5900 | 5.4200 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.8300 | -2.5900 | 5.4200 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近一年 | 15.7500 | 2.2900 | 13.4600 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近一年 | 15.7500 | 2.2900 | 13.4600 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近三年 | 44.4200 | 15.9800 | 28.4400 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近三年 | 44.4200 | 15.9800 | 28.4400 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近五年 | 33.8600 | 4.7500 | 29.1100 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 成立至今 | 66.9900 | 24.7700 | 42.2200 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 成立至今 | 66.9900 | 24.7700 | 42.2200 | 1.3800 | 1.3800 | 0.0000 |
| 2020-03-31 | 近三个月 | -9.0000 | -11.6000 | 2.6000 | 1.7600 | 1.8000 | -0.0400 |
| 2019-12-31 | 近三个月 | 7.7900 | 5.7300 | 2.0600 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.7900 | 5.7300 | 2.0600 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 12.5600 | 5.0100 | 7.5500 | 0.8200 | 0.8000 | 0.0200 |
| 2019-12-31 | 近一年 | 45.8000 | 33.7100 | 12.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 61.7100 | 36.1800 | 25.5300 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 近五年 | 51.9500 | 25.4400 | 26.5100 | 1.4500 | 1.4400 | 0.0100 |
| 2019-12-31 | 成立至今 | 62.3900 | 28.0900 | 34.3000 | 1.3800 | 1.3800 | 0.0000 |
| 2019-09-30 | 近三个月 | 4.4300 | -0.6800 | 5.1100 | 0.9300 | 0.8900 | 0.0400 |
| 2019-06-30 | 近一个月 | 6.7900 | 6.2500 | 0.5400 | 1.1000 | 1.1200 | -0.0200 |
| 2019-06-30 | 近三个月 | 3.3900 | 1.8400 | 1.5500 | 1.4200 | 1.4400 | -0.0200 |
| 2019-06-30 | 近三个月 | 3.3900 | 1.8400 | 1.5500 | 1.4200 | 1.4400 | -0.0200 |
| 2019-06-30 | 近六个月 | 29.5300 | 27.3300 | 2.2000 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 18.1300 | 13.4600 | 4.6700 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近三年 | 54.8500 | 37.0100 | 17.8400 | 1.0600 | 1.0700 | -0.0100 |
| 2019-06-30 | 成立至今 | 44.2700 | 21.9700 | 22.3000 | 1.4100 | 1.4000 | 0.0100 |
| 2019-03-31 | 近三个月 | 25.2800 | 25.0300 | 0.2500 | 1.4700 | 1.5000 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.2200 | -11.8700 | 0.6500 | 1.5000 | 1.5300 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.2200 | -11.8700 | 0.6500 | 1.5000 | 1.5300 | -0.0300 |
| 2018-12-31 | 近六个月 | -8.8000 | -10.8900 | 2.0900 | 1.4000 | 1.4300 | -0.0300 |
| 2018-12-31 | 近一年 | -17.1700 | -20.8200 | 3.6500 | 1.2800 | 1.3000 | -0.0200 |
| 2018-12-31 | 近三年 | 4.1300 | -5.2600 | 9.3900 | 1.1000 | 1.0900 | 0.0100 |
| 2018-12-31 | 近五年 | 65.1500 | 46.6700 | 18.4800 | 1.4700 | 1.4600 | 0.0100 |
| 2018-12-31 | 成立至今 | 11.3800 | -4.2100 | 15.5900 | 1.4100 | 1.4000 | 0.0100 |
| 2018-09-30 | 近三个月 | 2.7300 | 1.1100 | 1.6200 | 1.2900 | 1.3200 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.4000 | -6.4000 | 1.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2018-06-30 | 近三个月 | -6.5600 | -8.2100 | 1.6500 | 1.1000 | 1.1200 | -0.0200 |
| 2018-06-30 | 近三个月 | -6.5600 | -8.2100 | 1.6500 | 1.1000 | 1.1200 | -0.0200 |
| 2018-06-30 | 近六个月 | -9.1800 | -11.1500 | 1.9700 | 1.1400 | 1.1600 | -0.0200 |
| 2018-06-30 | 近一年 | 5.6200 | -0.0700 | 5.6900 | 0.9500 | 0.9600 | -0.0100 |
| 2018-06-30 | 近三年 | -2.1000 | -9.7500 | 7.6500 | 1.3900 | 1.3600 | 0.0300 |
| 2018-06-30 | 成立至今 | 22.1300 | 7.5000 | 14.6300 | 1.4100 | 1.3900 | 0.0200 |
| 2018-03-31 | 近三个月 | -2.8000 | -3.2000 | 0.4000 | 1.1900 | 1.2000 | -0.0100 |
| 2017-12-31 | 近三个月 | 8.4700 | 7.8700 | 0.6000 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近三个月 | 8.4700 | 7.8700 | 0.6000 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近六个月 | 16.2900 | 12.4600 | 3.8300 | 0.7200 | 0.7300 | -0.0100 |
| 2017-12-31 | 近一年 | 33.9100 | 28.6300 | 5.2800 | 0.6400 | 0.6500 | -0.0100 |
| 2017-12-31 | 近三年 | 25.8300 | 18.4800 | 7.3500 | 1.5900 | 1.5600 | 0.0300 |
| 2017-12-31 | 近五年 | 79.4800 | 62.5100 | 16.9700 | 1.4900 | 1.4700 | 0.0200 |
| 2017-12-31 | 成立至今 | 34.4700 | 20.9800 | 13.4900 | 1.4200 | 1.4100 | 0.0100 |
| 2017-09-30 | 近三个月 | 7.2100 | 4.2600 | 2.9500 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.3400 | 4.5000 | 0.8400 | 0.6900 | 0.7300 | -0.0400 |
| 2017-06-30 | 近三个月 | 10.6500 | 9.2700 | 1.3800 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近三个月 | 10.6500 | 9.2700 | 1.3800 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近六个月 | 15.1500 | 14.3700 | 0.7800 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近一年 | 24.1100 | 20.8400 | 3.2700 | 0.6400 | 0.6400 | 0.0000 |
| 2017-06-30 | 近三年 | 83.1600 | 77.1900 | 5.9700 | 1.6800 | 1.6500 | 0.0300 |
| 2017-06-30 | 成立至今 | 15.6300 | 7.5700 | 8.0600 | 1.4600 | 1.4400 | 0.0200 |
| 2017-03-31 | 近三个月 | 4.0600 | 4.6700 | -0.6100 | 0.4700 | 0.4800 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.5200 | 2.8900 | -0.3700 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.5200 | 2.8900 | -0.3700 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近六个月 | 7.7800 | 5.6500 | 2.1300 | 0.7200 | 0.7100 | 0.0100 |
| 2016-12-31 | 近一年 | -6.1100 | -6.9800 | 0.8700 | 1.2500 | 1.1900 | 0.0600 |
| 2016-12-31 | 近三年 | 48.9000 | 44.0100 | 4.8900 | 1.7100 | 1.6800 | 0.0300 |
| 2016-12-31 | 近五年 | 50.0100 | 39.5700 | 10.4400 | 1.5500 | 1.5300 | 0.0200 |
| 2016-12-31 | 成立至今 | 0.4200 | -5.9500 | 6.3700 | 1.5000 | 1.4900 | 0.0100 |
| 2016-09-30 | 近三个月 | 5.1300 | 2.6800 | 2.4500 | 0.7500 | 0.7300 | 0.0200 |
| 2016-06-30 | 近一个月 | -0.2000 | -0.8100 | 0.6100 | 0.8000 | 0.7800 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.9800 | -1.4900 | 0.5100 | 0.8200 | 0.8000 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.9800 | -1.4900 | 0.5100 | 0.8200 | 0.8000 | 0.0200 |
| 2016-06-30 | 近六个月 | -12.8900 | -11.9600 | -0.9300 | 1.6300 | 1.5400 | 0.0900 |
| 2016-06-30 | 近一年 | -25.3100 | -25.2600 | -0.0500 | 2.1200 | 2.0600 | 0.0600 |
| 2016-06-30 | 近三年 | 43.5400 | 40.7100 | 2.8300 | 1.7700 | 1.7400 | 0.0300 |
| 2016-06-30 | 近五年 | 12.5200 | 6.4000 | 6.1200 | 1.5900 | 1.5700 | 0.0200 |
| 2016-06-30 | 成立至今 | -6.8300 | -10.9800 | 4.1500 | 1.5500 | 1.5300 | 0.0200 |
| 2016-03-31 | 近三个月 | -12.0300 | -10.6200 | -1.4100 | 2.1800 | 2.0500 | 0.1300 |
| 2015-12-31 | 近三个月 | 13.9300 | 13.5800 | 0.3500 | 1.5100 | 1.5100 | 0.0000 |
| 2015-12-31 | 近三个月 | 13.9300 | 13.5800 | 0.3500 | 1.5100 | 1.5100 | 0.0000 |
| 2015-12-31 | 近六个月 | -14.2600 | -15.1100 | 0.8500 | 2.5100 | 2.4600 | 0.0500 |
| 2015-12-31 | 近一年 | 0.0800 | -0.9800 | 1.0600 | 2.3700 | 2.3400 | 0.0300 |
| 2015-12-31 | 近三年 | 42.7700 | 35.8200 | 6.9500 | 1.7500 | 1.7300 | 0.0200 |
| 2015-12-31 | 近五年 | 28.9600 | 20.4300 | 8.5300 | 1.5400 | 1.5300 | 0.0100 |
| 2015-12-31 | 成立至今 | 6.9600 | 1.1100 | 5.8500 | 1.5400 | 1.5300 | 0.0100 |
| 2015-09-30 | 近三个月 | -24.7500 | -25.2600 | 0.5100 | 3.1700 | 3.0900 | 0.0800 |
| 2015-06-30 | 近一个月 | -7.2100 | -6.0100 | -1.2000 | 3.1500 | 3.2200 | -0.0700 |
| 2015-06-30 | 近三个月 | 8.4500 | 8.0600 | 0.3900 | 2.4500 | 2.4500 | 0.0000 |
| 2015-06-30 | 近三个月 | 8.4500 | 8.0600 | 0.3900 | 2.4500 | 2.4500 | 0.0000 |
| 2015-06-30 | 近六个月 | 16.7300 | 16.6400 | 0.0900 | 2.2200 | 2.2200 | 0.0000 |
| 2015-06-30 | 近一年 | 97.6100 | 96.1900 | 1.4200 | 1.8600 | 1.8600 | 0.0000 |
| 2015-06-30 | 近三年 | 75.8800 | 67.6500 | 8.2300 | 1.4800 | 1.4800 | 0.0000 |
| 2015-06-30 | 成立至今 | 24.7500 | 19.1100 | 5.6400 | 1.4100 | 1.4100 | 0.0000 |
| 2015-03-31 | 近三个月 | 7.6400 | 7.9400 | -0.3000 | 1.9600 | 1.9600 | 0.0000 |
| 2014-12-31 | 近三个月 | 52.5200 | 53.1400 | -0.6200 | 1.8000 | 1.8100 | -0.0100 |
| 2014-12-31 | 近三个月 | 52.5200 | 53.1400 | -0.6200 | 1.8000 | 1.8100 | -0.0100 |
| 2014-12-31 | 近六个月 | 69.2900 | 68.1900 | 1.1000 | 1.4300 | 1.4400 | -0.0100 |
| 2014-12-31 | 近一年 | 58.4700 | 56.3400 | 2.1300 | 1.2600 | 1.2600 | 0.0000 |
| 2014-12-31 | 近三年 | 59.6500 | 51.5300 | 8.1200 | 1.2700 | 1.2700 | 0.0000 |
| 2014-12-31 | 近五年 | 6.9000 | -0.5000 | 7.4000 | 1.3100 | 1.3100 | 0.0000 |
| 2014-12-31 | 成立至今 | 6.8700 | 2.1100 | 4.7600 | 1.3100 | 1.3100 | 0.0000 |
| 2014-09-30 | 近三个月 | 10.9900 | 9.8300 | 1.1600 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近一个月 | 0.6900 | -0.2000 | 0.8900 | 0.7300 | 0.7300 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.7900 | 0.8000 | 0.9900 | 0.8600 | 0.8600 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.7900 | 0.8000 | 0.9900 | 0.8600 | 0.8600 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.3900 | -7.0500 | 0.6600 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | -2.7400 | -4.0400 | 1.3000 | 1.1500 | 1.1500 | 0.0000 |
| 2014-06-30 | 近三年 | -23.7600 | -27.4400 | 3.6800 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | -36.8700 | -39.2900 | 2.4200 | 1.2900 | 1.2800 | 0.0100 |
| 2014-03-31 | 近三个月 | -8.0400 | -7.7800 | -0.2600 | 1.1200 | 1.1200 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.9600 | -3.6800 | -0.2800 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 近三个月 | -3.9600 | -3.6800 | -0.2800 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 近六个月 | 3.9000 | 3.2300 | 0.6700 | 1.2800 | 1.2800 | 0.0000 |
| 2013-12-31 | 近一年 | -9.9800 | -12.2700 | 2.2900 | 1.3900 | 1.3800 | 0.0100 |
| 2013-12-31 | 近三年 | -18.6900 | -22.2100 | 3.5200 | 1.2500 | 1.2500 | 0.0000 |
| 2013-12-31 | 成立至今 | -32.5600 | -34.6900 | 2.1300 | 1.3200 | 1.3200 | 0.0000 |
| 2013-09-30 | 近三个月 | 8.1800 | 7.1700 | 1.0100 | 1.4500 | 1.4400 | 0.0100 |
| 2013-06-30 | 近一个月 | -13.8200 | -14.9800 | 1.1600 | 1.8200 | 1.7900 | 0.0300 |
| 2013-06-30 | 近三个月 | -11.2300 | -12.5700 | 1.3400 | 1.4100 | 1.4000 | 0.0100 |
| 2013-06-30 | 近三个月 | -11.2300 | -12.5700 | 1.3400 | 1.4100 | 1.4000 | 0.0100 |
| 2013-06-30 | 近六个月 | -13.3600 | -15.0200 | 1.6600 | 1.5000 | 1.4900 | 0.0100 |
| 2013-06-30 | 近一年 | -8.4900 | -10.9500 | 2.4600 | 1.3300 | 1.3200 | 0.0100 |
| 2013-06-30 | 近三年 | -9.4800 | -13.2900 | 3.8100 | 1.2900 | 1.2800 | 0.0100 |
| 2013-06-30 | 成立至今 | -35.0900 | -36.7300 | 1.6400 | 1.3200 | 1.3200 | 0.0000 |
| 2013-03-31 | 近三个月 | -2.4000 | -2.7900 | 0.3900 | 1.6000 | 1.5800 | 0.0200 |
| 2012-12-31 | 近三个月 | 12.0700 | 11.9600 | 0.1100 | 1.2200 | 1.2000 | 0.0200 |
| 2012-12-31 | 近三个月 | 12.0700 | 11.9600 | 0.1100 | 1.2200 | 1.2000 | 0.0200 |
| 2012-12-31 | 近六个月 | 5.6300 | 4.7900 | 0.8400 | 1.1500 | 1.1400 | 0.0100 |
| 2012-12-31 | 近一年 | 11.9200 | 10.4700 | 1.4500 | 1.1600 | 1.1600 | 0.0000 |
| 2012-12-31 | 近三年 | -25.0600 | -27.4600 | 2.4000 | 1.3000 | 1.2900 | 0.0100 |
| 2012-12-31 | 成立至今 | -25.0800 | -25.5500 | 0.4700 | 1.3000 | 1.3000 | 0.0000 |
| 2012-09-30 | 近三个月 | -5.7500 | -6.4000 | 0.6500 | 1.0800 | 1.0700 | 0.0100 |
| 2012-06-30 | 近一个月 | -4.2700 | -5.2000 | 0.9300 | 0.9900 | 0.9800 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.3900 | 0.3800 | 1.0100 | 1.0200 | 1.0200 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.3900 | 0.3800 | 1.0100 | 1.0200 | 1.0200 | 0.0000 |
| 2012-06-30 | 近六个月 | 5.9600 | 5.4300 | 0.5300 | 1.1700 | 1.1800 | -0.0100 |
| 2012-06-30 | 近一年 | -14.3400 | -15.0800 | 0.7400 | 1.2200 | 1.2200 | 0.0000 |
| 2012-06-30 | 成立至今 | -29.0700 | -28.9600 | -0.1100 | 1.3200 | 1.3300 | -0.0100 |
| 2012-03-31 | 近三个月 | 4.5100 | 5.0300 | -0.5200 | 1.3200 | 1.3200 | 0.0000 |
| 2011-12-31 | 近三个月 | -5.7700 | -5.8500 | 0.0800 | 1.2700 | 1.2900 | -0.0200 |
| 2011-12-31 | 近三个月 | -5.7700 | -5.8500 | 0.0800 | 1.2700 | 1.2900 | -0.0200 |
| 2011-12-31 | 近六个月 | -19.1500 | -19.4600 | 0.3100 | 1.2500 | 1.2600 | -0.0100 |
| 2011-12-31 | 近一年 | -19.2900 | -19.7400 | 0.4500 | 1.2000 | 1.2000 | 0.0000 |
| 2011-12-31 | 成立至今 | -33.0600 | -32.6100 | -0.4500 | 1.3600 | 1.3600 | 0.0000 |
| 2011-09-30 | 近三个月 | -14.2000 | -14.4500 | 0.2500 | 1.2300 | 1.2400 | -0.0100 |
| 2011-06-30 | 近一个月 | 1.3100 | 0.5200 | 0.7900 | 1.0900 | 1.0900 | 0.0000 |
| 2011-06-30 | 近三个月 | -3.7700 | -4.4100 | 0.6400 | 1.0200 | 1.0200 | 0.0000 |
| 2011-06-30 | 近三个月 | -3.7700 | -4.4100 | 0.6400 | 1.0200 | 1.0200 | 0.0000 |
| 2011-06-30 | 近六个月 | -0.1700 | -0.3500 | 0.1800 | 1.1400 | 1.1400 | 0.0000 |
| 2011-06-30 | 近一年 | 15.4700 | 14.6600 | 0.8100 | 1.3200 | 1.3100 | 0.0100 |
| 2011-06-30 | 成立至今 | -17.2000 | -16.3300 | -0.8700 | 1.3900 | 1.3900 | 0.0000 |
| 2011-03-31 | 近三个月 | 3.7400 | 4.2500 | -0.5100 | 1.2600 | 1.2500 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.5100 | 5.2900 | 0.2200 | 1.6800 | 1.6900 | -0.0100 |
| 2010-12-31 | 近三个月 | 5.5100 | 5.2900 | 0.2200 | 1.6800 | 1.6900 | -0.0100 |
| 2010-12-31 | 近六个月 | 15.6600 | 15.0600 | 0.6000 | 1.4700 | 1.4600 | 0.0100 |
| 2010-12-31 | 近一年 | -17.0400 | -18.1900 | 1.1500 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 成立至今 | -17.0600 | -16.0400 | -1.0200 | 1.5000 | 1.5000 | 0.0000 |
| 2010-09-30 | 近三个月 | 9.6200 | 9.2900 | 0.3300 | 1.2600 | 1.2000 | 0.0600 |
| 2010-06-30 | 近一个月 | -5.7300 | -5.8700 | 0.1400 | 1.5900 | 1.5900 | 0.0000 |
| 2010-06-30 | 近三个月 | -22.6600 | -22.8900 | 0.2300 | 1.7400 | 1.7400 | 0.0000 |
| 2010-06-30 | 近三个月 | -22.6600 | -22.8900 | 0.2300 | 1.7400 | 1.7400 | 0.0000 |
| 2010-06-30 | 近六个月 | -28.2700 | -28.9000 | 0.6300 | 1.5300 | 1.5300 | 0.0000 |
| 2010-06-30 | 成立至今 | -28.2900 | -27.0300 | -1.2600 | 1.5100 | 1.5300 | -0.0200 |
| 2010-03-31 | 近三个月 | -7.2500 | -7.8000 | 0.5500 | 1.2600 | 1.2700 | -0.0100 |
