国富沪深300指数增强A(450008)
2024-12-02
1.4289
0.4923%
| 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 | 9.7600 | 15.2500 | -5.4900 | 1.3300 | 1.5100 | -0.1800 |
| 2024-09-30 | 近六个月 | 9.5200 | 12.9200 | -3.4000 | 1.0600 | 1.1900 | -0.1300 |
| 2024-09-30 | 近一年 | 5.8800 | 8.5300 | -2.6500 | 0.9300 | 1.0500 | -0.1200 |
| 2024-09-30 | 近三年 | -15.4900 | -16.4300 | 0.9400 | 0.9500 | 1.0400 | -0.0900 |
| 2024-09-30 | 近五年 | 28.2700 | 5.5900 | 22.6800 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 96.6900 | 39.7100 | 56.9800 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.1000 | -3.1400 | 1.0400 | 0.5000 | 0.4600 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.2200 | -2.0300 | 1.8100 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近三个月 | -0.2200 | -2.0300 | 1.8100 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近六个月 | 3.0700 | 0.8800 | 2.1900 | 0.7600 | 0.8500 | -0.0900 |
| 2024-06-30 | 近六个月 | 3.0700 | 0.8800 | 2.1900 | 0.7600 | 0.8500 | -0.0900 |
| 2024-06-30 | 近一年 | -5.6200 | -9.3800 | 3.7600 | 0.7500 | 0.8300 | -0.0800 |
| 2024-06-30 | 近一年 | -5.6200 | -9.3800 | 3.7600 | 0.7500 | 0.8300 | -0.0800 |
| 2024-06-30 | 近三年 | -27.7300 | -32.1900 | 4.4600 | 0.9300 | 0.9900 | -0.0600 |
| 2024-06-30 | 近三年 | -27.7300 | -32.1900 | 4.4600 | 0.9300 | 0.9900 | -0.0600 |
| 2024-06-30 | 近五年 | 22.2400 | -8.6200 | 30.8600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 79.2000 | 21.2200 | 57.9800 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 成立至今 | 79.2000 | 21.2200 | 57.9800 | 1.3000 | 1.3200 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.3000 | 2.9600 | 0.3400 | 0.8700 | 0.9800 | -0.1100 |
| 2024-03-31 | 近六个月 | -3.3200 | -3.8900 | 0.5700 | 0.7900 | 0.8700 | -0.0800 |
| 2024-03-31 | 近一年 | -9.0200 | -12.0200 | 3.0000 | 0.7600 | 0.8500 | -0.0900 |
| 2024-03-31 | 近三年 | -23.0900 | -28.4900 | 5.4000 | 0.9600 | 1.0100 | -0.0500 |
| 2024-03-31 | 近五年 | 25.9200 | -7.7600 | 33.6800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 79.6000 | 23.7200 | 55.8800 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4100 | -6.6500 | 0.2400 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.4100 | -6.6500 | 0.2400 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.4300 | -10.1700 | 1.7400 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.4300 | -10.1700 | 1.7400 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -8.5600 | -10.7900 | 2.2300 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -8.5600 | -10.7900 | 2.2300 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近三年 | -25.1700 | -32.5900 | 7.4200 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三年 | -25.1700 | -32.5900 | 7.4200 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近五年 | 51.7300 | 13.8400 | 37.8900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 51.7300 | 13.8400 | 37.8900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 73.8600 | 20.1600 | 53.7000 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | 73.8600 | 20.1600 | 53.7000 | 1.3200 | 1.3300 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.1600 | -3.7700 | 1.6100 | 0.7800 | 0.8700 | -0.0900 |
| 2023-09-30 | 近六个月 | -5.9000 | -8.4700 | 2.5700 | 0.7300 | 0.8300 | -0.1000 |
| 2023-09-30 | 近一年 | -2.1600 | -2.8100 | 0.6500 | 0.8300 | 0.9400 | -0.1100 |
| 2023-09-30 | 近三年 | -10.1200 | -18.4700 | 8.3500 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近五年 | 42.8300 | 7.5300 | 35.3000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 成立至今 | 85.7600 | 28.7300 | 57.0300 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.9100 | 1.1000 | -0.1900 | 0.7100 | 0.8300 | -0.1200 |
| 2023-06-30 | 近三个月 | -3.8200 | -4.8800 | 1.0600 | 0.6800 | 0.7900 | -0.1100 |
| 2023-06-30 | 近三个月 | -3.8200 | -4.8800 | 1.0600 | 0.6800 | 0.7900 | -0.1100 |
| 2023-06-30 | 近六个月 | -0.1400 | -0.6900 | 0.5500 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近六个月 | -0.1400 | -0.6900 | 0.5500 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近一年 | -13.0800 | -13.6000 | 0.5200 | 0.8500 | 0.9400 | -0.0900 |
| 2023-06-30 | 近一年 | -13.0800 | -13.6000 | 0.5200 | 0.8500 | 0.9400 | -0.0900 |
| 2023-06-30 | 近三年 | 6.7700 | -7.0700 | 13.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 6.7700 | -7.0700 | 13.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 45.6900 | 9.6000 | 36.0900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 89.8600 | 33.7700 | 56.0900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 成立至今 | 89.8600 | 33.7700 | 56.0900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.8300 | 4.4100 | -0.5800 | 0.7600 | 0.8100 | -0.0500 |
| 2023-03-31 | 近六个月 | 3.9700 | 6.1800 | -2.2100 | 0.9300 | 1.0400 | -0.1100 |
| 2023-03-31 | 近一年 | -3.4900 | -3.7800 | 0.2900 | 1.0100 | 1.0900 | -0.0800 |
| 2023-03-31 | 近三年 | 28.5100 | 9.7100 | 18.8000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 39.1800 | 4.3400 | 34.8400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 97.4100 | 40.6300 | 56.7800 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.1400 | 1.6900 | -1.5500 | 1.0800 | 1.2300 | -0.1500 |
| 2022-12-31 | 近三个月 | 0.1400 | 1.6900 | -1.5500 | 1.0800 | 1.2300 | -0.1500 |
| 2022-12-31 | 近六个月 | -12.9600 | -13.0000 | 0.0400 | 0.9500 | 1.0500 | -0.1000 |
| 2022-12-31 | 近六个月 | -12.9600 | -13.0000 | 0.0400 | 0.9500 | 1.0500 | -0.1000 |
| 2022-12-31 | 近一年 | -18.1200 | -20.5800 | 2.4600 | 1.1400 | 1.2200 | -0.0800 |
| 2022-12-31 | 近一年 | -18.1200 | -20.5800 | 2.4600 | 1.1400 | 1.2200 | -0.0800 |
| 2022-12-31 | 近三年 | 15.7000 | -4.8900 | 20.5900 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近三年 | 15.7000 | -4.8900 | 20.5900 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近五年 | 28.3000 | -3.1500 | 31.4500 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近五年 | 28.3000 | -3.1500 | 31.4500 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 90.1300 | 34.6900 | 55.4400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 成立至今 | 90.1300 | 34.6900 | 55.4400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.0800 | -14.4500 | 1.3700 | 0.8100 | 0.8400 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.1800 | -9.3800 | 2.2000 | 1.0900 | 1.1300 | -0.0400 |
| 2022-09-30 | 近一年 | -18.4200 | -20.7700 | 2.3500 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 近三年 | 23.8100 | 0.1000 | 23.7100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近五年 | 32.2600 | -0.1700 | 32.4300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 89.8600 | 32.4500 | 57.4100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近一个月 | 11.1800 | 9.1200 | 2.0600 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.7900 | 5.9300 | 0.8600 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.7900 | 5.9300 | 0.8600 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.9300 | -8.7200 | 2.7900 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近六个月 | -5.9300 | -8.7200 | 2.7900 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近一年 | -11.9000 | -13.4000 | 1.5000 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -11.9000 | -13.4000 | 1.5000 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 49.0100 | 16.7100 | 32.3000 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近三年 | 49.0100 | 16.7100 | 32.3000 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近五年 | 56.1400 | 21.8300 | 34.3100 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 118.4400 | 54.8200 | 63.6200 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 成立至今 | 118.4400 | 54.8200 | 63.6200 | 1.3700 | 1.3700 | 0.0000 |
| 2022-03-31 | 近三个月 | -11.9100 | -13.8300 | 1.9200 | 1.3100 | 1.3900 | -0.0800 |
| 2022-03-31 | 近六个月 | -12.1100 | -12.5700 | 0.4600 | 1.0700 | 1.1100 | -0.0400 |
| 2022-03-31 | 近一年 | -12.4100 | -15.5300 | 3.1200 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 43.4100 | 8.9600 | 34.4500 | 1.2300 | 1.2100 | 0.0200 |
| 2022-03-31 | 近五年 | 50.7400 | 21.6800 | 29.0600 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 104.5500 | 46.1500 | 58.4000 | 1.3700 | 1.3700 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.2300 | 1.4600 | -1.6900 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.2300 | 1.4600 | -1.6900 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近六个月 | -6.3500 | -5.1300 | -1.2200 | 1.0000 | 0.9700 | 0.0300 |
| 2021-12-31 | 近六个月 | -6.3500 | -5.1300 | -1.2200 | 1.0000 | 0.9700 | 0.0300 |
| 2021-12-31 | 近一年 | -0.0600 | -4.8500 | 4.7900 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近一年 | -0.0600 | -4.8500 | 4.7900 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近三年 | 102.6600 | 60.6700 | 41.9900 | 1.2400 | 1.2200 | 0.0200 |
| 2021-12-31 | 近三年 | 102.6600 | 60.6700 | 41.9900 | 1.2400 | 1.2200 | 0.0200 |
| 2021-12-31 | 近五年 | 79.5900 | 47.1300 | 32.4600 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近五年 | 79.5900 | 47.1300 | 32.4600 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 成立至今 | 132.2000 | 69.6000 | 62.6000 | 1.3700 | 1.3700 | 0.0000 |
| 2021-12-31 | 成立至今 | 132.2000 | 69.6000 | 62.6000 | 1.3700 | 1.3700 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.1400 | -6.4900 | 0.3500 | 1.1800 | 1.1400 | 0.0400 |
| 2021-09-30 | 近六个月 | -0.3400 | -3.3800 | 3.0400 | 1.0800 | 1.0400 | 0.0400 |
| 2021-09-30 | 近一年 | 12.6100 | 5.8800 | 6.7300 | 1.2000 | 1.1500 | 0.0500 |
| 2021-09-30 | 近三年 | 78.9400 | 39.6400 | 39.3000 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近五年 | 88.3000 | 47.4500 | 40.8500 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 成立至今 | 132.7300 | 67.1600 | 65.5700 | 1.3800 | 1.3800 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.8100 | -1.9100 | 2.7200 | 0.8600 | 0.7600 | 0.1000 |
| 2021-06-30 | 近三个月 | 6.1800 | 3.3200 | 2.8600 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近三个月 | 6.1800 | 3.3200 | 2.8600 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近六个月 | 6.7200 | 0.2900 | 6.4300 | 1.3000 | 1.2500 | 0.0500 |
| 2021-06-30 | 近六个月 | 6.7200 | 0.2900 | 6.4300 | 1.3000 | 1.2500 | 0.0500 |
| 2021-06-30 | 近一年 | 39.4300 | 24.1900 | 15.2400 | 1.3100 | 1.2700 | 0.0400 |
| 2021-06-30 | 近一年 | 39.4300 | 24.1900 | 15.2400 | 1.3100 | 1.2700 | 0.0400 |
| 2021-06-30 | 近三年 | 90.2500 | 46.4700 | 43.7800 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近三年 | 90.2500 | 46.4700 | 43.7800 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近五年 | 109.9500 | 62.4300 | 47.5200 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 147.9500 | 78.7700 | 69.1800 | 1.3800 | 1.3800 | 0.0000 |
| 2021-06-30 | 成立至今 | 147.9500 | 78.7700 | 69.1800 | 1.3800 | 1.3800 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.5100 | -2.9300 | 3.4400 | 1.5900 | 1.5200 | 0.0700 |
| 2021-03-31 | 近六个月 | 13.0000 | 9.5900 | 3.4100 | 1.3200 | 1.2600 | 0.0600 |
| 2021-03-31 | 近一年 | 52.0200 | 34.9800 | 17.0400 | 1.3100 | 1.2600 | 0.0500 |
| 2021-03-31 | 近三年 | 64.6500 | 28.3700 | 36.2800 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近五年 | 94.6100 | 54.2600 | 40.3500 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 133.5300 | 73.0200 | 60.5100 | 1.3900 | 1.3900 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.4200 | 12.9000 | -0.4800 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近三个月 | 12.4200 | 12.9000 | -0.4800 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近六个月 | 30.6500 | 23.8300 | 6.8200 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近六个月 | 30.6500 | 23.8300 | 6.8200 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近一年 | 41.3800 | 25.8700 | 15.5100 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近一年 | 41.3800 | 25.8700 | 15.5100 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近三年 | 56.7900 | 28.1600 | 28.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 56.7900 | 28.1600 | 28.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近五年 | 66.6700 | 38.2300 | 28.4400 | 1.2000 | 1.1800 | 0.0200 |
| 2020-12-31 | 近五年 | 66.6700 | 38.2300 | 28.4400 | 1.2000 | 1.1800 | 0.0200 |
| 2020-12-31 | 成立至今 | 132.3400 | 78.2500 | 54.0900 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 成立至今 | 132.3400 | 78.2500 | 54.0900 | 1.3800 | 1.3900 | -0.0100 |
| 2020-09-30 | 近三个月 | 16.2200 | 9.6900 | 6.5300 | 1.5700 | 1.5300 | 0.0400 |
| 2020-09-30 | 近六个月 | 34.5400 | 23.1700 | 11.3700 | 1.3000 | 1.2600 | 0.0400 |
| 2020-09-30 | 近一年 | 34.7700 | 19.3300 | 15.4400 | 1.3600 | 1.3200 | 0.0400 |
| 2020-09-30 | 近三年 | 43.9600 | 19.0000 | 24.9600 | 1.2500 | 1.2700 | -0.0200 |
| 2020-09-30 | 近五年 | 74.5500 | 41.6000 | 32.9500 | 1.2400 | 1.2200 | 0.0200 |
| 2020-09-30 | 成立至今 | 106.6700 | 57.8800 | 48.7900 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 近一个月 | 9.4500 | 7.2900 | 2.1600 | 0.9100 | 0.8500 | 0.0600 |
| 2020-06-30 | 近三个月 | 15.7600 | 12.2900 | 3.4700 | 0.9100 | 0.8500 | 0.0600 |
| 2020-06-30 | 近三个月 | 15.7600 | 12.2900 | 3.4700 | 0.9100 | 0.8500 | 0.0600 |
| 2020-06-30 | 近六个月 | 8.2100 | 1.6400 | 6.5700 | 1.4800 | 1.4500 | 0.0300 |
| 2020-06-30 | 近六个月 | 8.2100 | 1.6400 | 6.5700 | 1.4800 | 1.4500 | 0.0300 |
| 2020-06-30 | 近一年 | 21.3000 | 8.5100 | 12.7900 | 1.1900 | 1.1600 | 0.0300 |
| 2020-06-30 | 近一年 | 21.3000 | 8.5100 | 12.7900 | 1.1900 | 1.1600 | 0.0300 |
| 2020-06-30 | 近三年 | 27.1100 | 13.2700 | 13.8400 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近三年 | 27.1100 | 13.2700 | 13.8400 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近五年 | 9.5700 | -5.8300 | 15.4000 | 1.4000 | 1.3700 | 0.0300 |
| 2020-06-30 | 成立至今 | 77.8200 | 43.9400 | 33.8800 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 成立至今 | 77.8200 | 43.9400 | 33.8800 | 1.3900 | 1.4000 | -0.0100 |
| 2020-03-31 | 近三个月 | -6.5200 | -9.4900 | 2.9700 | 1.8900 | 1.8600 | 0.0300 |
| 2019-12-31 | 近三个月 | 7.1600 | 7.0300 | 0.1300 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.1600 | 7.0300 | 0.1300 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近六个月 | 12.0900 | 6.7600 | 5.3300 | 0.8300 | 0.8100 | 0.0200 |
| 2019-12-31 | 近一年 | 43.4200 | 34.1600 | 9.2600 | 1.1500 | 1.1800 | -0.0300 |
| 2019-12-31 | 近三年 | 27.0900 | 22.8500 | 4.2400 | 1.0400 | 1.0700 | -0.0300 |
| 2019-12-31 | 近五年 | 27.6800 | 16.1000 | 11.5800 | 1.4800 | 1.4600 | 0.0200 |
| 2019-12-31 | 成立至今 | 64.3300 | 41.6200 | 22.7100 | 1.3800 | 1.3900 | -0.0100 |
| 2019-09-30 | 近三个月 | 4.6000 | -0.2500 | 4.8500 | 0.9400 | 0.9100 | 0.0300 |
| 2019-06-30 | 近一个月 | 6.7400 | 5.1300 | 1.6100 | 1.0900 | 1.1000 | -0.0100 |
| 2019-06-30 | 近三个月 | 2.7800 | -1.1000 | 3.8800 | 1.4000 | 1.4500 | -0.0500 |
| 2019-06-30 | 近三个月 | 2.7800 | -1.1000 | 3.8800 | 1.4000 | 1.4500 | -0.0500 |
| 2019-06-30 | 近六个月 | 27.9400 | 25.6600 | 2.2800 | 1.4000 | 1.4700 | -0.0700 |
| 2019-06-30 | 近一年 | 12.4900 | 8.6800 | 3.8100 | 1.3900 | 1.4500 | -0.0600 |
| 2019-06-30 | 近三年 | 24.1300 | 20.5200 | 3.6100 | 1.0200 | 1.0500 | -0.0300 |
| 2019-06-30 | 成立至今 | 46.6000 | 32.6500 | 13.9500 | 1.4100 | 1.4200 | -0.0100 |
| 2019-03-31 | 近三个月 | 24.4800 | 27.0700 | -2.5900 | 1.4000 | 1.4800 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.9000 | -11.8300 | -0.0700 | 1.4800 | 1.5600 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.9000 | -11.8300 | -0.0700 | 1.4800 | 1.5600 | -0.0800 |
| 2018-12-31 | 近六个月 | -12.0800 | -13.5100 | 1.4300 | 1.3600 | 1.4200 | -0.0600 |
| 2018-12-31 | 近一年 | -22.6800 | -24.1000 | 1.4200 | 1.2300 | 1.2700 | -0.0400 |
| 2018-12-31 | 近三年 | -17.8000 | -18.1500 | 0.3500 | 1.1500 | 1.1200 | 0.0300 |
| 2018-12-31 | 近五年 | 31.2500 | 28.6900 | 2.5600 | 1.4800 | 1.4600 | 0.0200 |
| 2018-12-31 | 成立至今 | 14.5800 | 5.5600 | 9.0200 | 1.4100 | 1.4100 | 0.0000 |
| 2018-09-30 | 近三个月 | -0.2000 | -1.9200 | 1.7200 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.9200 | -7.2800 | 1.3600 | 1.2000 | 1.2200 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.1200 | -9.4400 | 1.3200 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.1200 | -9.4400 | 1.3200 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近六个月 | -12.0500 | -12.2400 | 0.1900 | 1.0700 | 1.1000 | -0.0300 |
| 2018-06-30 | 近一年 | -6.8400 | -3.9500 | -2.8900 | 0.8800 | 0.9000 | -0.0200 |
| 2018-06-30 | 近三年 | -19.7000 | -20.1500 | 0.4500 | 1.4600 | 1.4100 | 0.0500 |
| 2018-06-30 | 成立至今 | 30.3300 | 22.0500 | 8.2800 | 1.4100 | 1.4100 | 0.0000 |
| 2018-03-31 | 近三个月 | -4.2900 | -3.0900 | -1.2000 | 1.0900 | 1.1200 | -0.0300 |
| 2017-12-31 | 近三个月 | 3.2300 | 4.8300 | -1.6000 | 0.7600 | 0.7600 | 0.0000 |
| 2017-12-31 | 近三个月 | 3.2300 | 4.8300 | -1.6000 | 0.7600 | 0.7600 | 0.0000 |
| 2017-12-31 | 近六个月 | 5.9200 | 9.4500 | -3.5300 | 0.6400 | 0.6600 | -0.0200 |
| 2017-12-31 | 近一年 | 14.6100 | 20.6500 | -6.0400 | 0.6100 | 0.6000 | 0.0100 |
| 2017-12-31 | 近三年 | 15.1400 | 14.0200 | 1.1200 | 1.6500 | 1.6000 | 0.0500 |
| 2017-12-31 | 近五年 | 56.6500 | 57.4600 | -0.8100 | 1.4900 | 1.4700 | 0.0200 |
| 2017-12-31 | 成立至今 | 48.1900 | 39.0800 | 9.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2017-09-30 | 近三个月 | 2.6100 | 4.4100 | -1.8000 | 0.5100 | 0.5600 | -0.0500 |
| 2017-06-30 | 近一个月 | 4.2500 | 4.7300 | -0.4800 | 0.5700 | 0.6400 | -0.0700 |
| 2017-06-30 | 近三个月 | 3.1000 | 5.8000 | -2.7000 | 0.6200 | 0.5900 | 0.0300 |
| 2017-06-30 | 近三个月 | 3.1000 | 5.8000 | -2.7000 | 0.6200 | 0.5900 | 0.0300 |
| 2017-06-30 | 近六个月 | 8.2000 | 10.2400 | -2.0400 | 0.5800 | 0.5400 | 0.0400 |
| 2017-06-30 | 近一年 | 18.4600 | 15.4600 | 3.0000 | 0.6600 | 0.6300 | 0.0300 |
| 2017-06-30 | 近三年 | 70.4000 | 66.0400 | 4.3600 | 1.7100 | 1.6600 | 0.0500 |
| 2017-06-30 | 成立至今 | 39.9000 | 27.0800 | 12.8200 | 1.4600 | 1.4700 | -0.0100 |
| 2017-03-31 | 近三个月 | 4.9500 | 4.2000 | 0.7500 | 0.5300 | 0.4900 | 0.0400 |
| 2016-12-31 | 近三个月 | 4.6100 | 1.6700 | 2.9400 | 0.6400 | 0.6700 | -0.0300 |
| 2016-12-31 | 近三个月 | 4.6100 | 1.6700 | 2.9400 | 0.6400 | 0.6700 | -0.0300 |
| 2016-12-31 | 近六个月 | 9.4800 | 4.7300 | 4.7500 | 0.7300 | 0.7200 | 0.0100 |
| 2016-12-31 | 近一年 | -7.2500 | -10.6100 | 3.3600 | 1.4400 | 1.3300 | 0.1100 |
| 2016-12-31 | 近三年 | 48.1100 | 40.5400 | 7.5700 | 1.7400 | 1.7000 | 0.0400 |
| 2016-12-31 | 近五年 | 53.9300 | 40.0300 | 13.9000 | 1.5600 | 1.5400 | 0.0200 |
| 2016-12-31 | 成立至今 | 29.3000 | 15.2700 | 14.0300 | 1.5000 | 1.5100 | -0.0100 |
| 2016-09-30 | 近三个月 | 4.6600 | 3.0100 | 1.6500 | 0.8100 | 0.7600 | 0.0500 |
| 2016-06-30 | 近一个月 | 1.0300 | -0.4600 | 1.4900 | 1.0000 | 0.9300 | 0.0700 |
| 2016-06-30 | 近三个月 | -1.5800 | -1.8700 | 0.2900 | 1.0700 | 0.9600 | 0.1100 |
| 2016-06-30 | 近三个月 | -1.5800 | -1.8700 | 0.2900 | 1.0700 | 0.9600 | 0.1100 |
| 2016-06-30 | 近六个月 | -15.2800 | -14.6500 | -0.6300 | 1.9200 | 1.7500 | 0.1700 |
| 2016-06-30 | 近一年 | -27.2300 | -27.9900 | 0.7600 | 2.2900 | 2.1900 | 0.1000 |
| 2016-06-30 | 近三年 | 41.7800 | 41.7600 | 0.0200 | 1.7800 | 1.7400 | 0.0400 |
| 2016-06-30 | 成立至今 | 18.1000 | 10.0600 | 8.0400 | 1.5500 | 1.5500 | 0.0000 |
| 2016-03-31 | 近三个月 | -13.9200 | -13.0200 | -0.9000 | 2.5200 | 2.3100 | 0.2100 |
| 2015-12-31 | 近三个月 | 17.7400 | 15.6600 | 2.0800 | 1.6300 | 1.5900 | 0.0400 |
| 2015-12-31 | 近三个月 | 17.7400 | 15.6600 | 2.0800 | 1.6300 | 1.5900 | 0.0400 |
| 2015-12-31 | 近六个月 | -14.1100 | -15.6300 | 1.5200 | 2.6000 | 2.5400 | 0.0600 |
| 2015-12-31 | 近一年 | 8.3100 | 5.7200 | 2.5900 | 2.4000 | 2.3600 | 0.0400 |
| 2015-12-31 | 近三年 | 47.3600 | 45.9900 | 1.3700 | 1.7000 | 1.7000 | 0.0000 |
| 2015-12-31 | 近五年 | 28.2400 | 19.3300 | 8.9100 | 1.5300 | 1.5300 | 0.0000 |
| 2015-12-31 | 成立至今 | 39.4000 | 28.9600 | 10.4400 | 1.5100 | 1.5400 | -0.0300 |
| 2015-09-30 | 近三个月 | -27.0500 | -27.0500 | 0.0000 | 3.2500 | 3.1800 | 0.0700 |
| 2015-06-30 | 近一个月 | -7.7800 | -7.1700 | -0.6100 | 3.3300 | 3.3200 | 0.0100 |
| 2015-06-30 | 近三个月 | 10.7100 | 9.9900 | 0.7200 | 2.5000 | 2.4800 | 0.0200 |
| 2015-06-30 | 近三个月 | 10.7100 | 9.9900 | 0.7200 | 2.5000 | 2.4800 | 0.0200 |
| 2015-06-30 | 近六个月 | 26.1100 | 25.3000 | 0.8100 | 2.1600 | 2.1500 | 0.0100 |
| 2015-06-30 | 近一年 | 97.6900 | 99.7100 | -2.0200 | 1.7300 | 1.7500 | -0.0200 |
| 2015-06-30 | 近三年 | 81.3400 | 77.2500 | 4.0900 | 1.4100 | 1.4200 | -0.0100 |
| 2015-06-30 | 成立至今 | 62.3000 | 52.8500 | 9.4500 | 1.3800 | 1.4100 | -0.0300 |
| 2015-03-31 | 近三个月 | 13.9100 | 13.9300 | -0.0200 | 1.7300 | 1.7400 | -0.0100 |
| 2014-12-31 | 近三个月 | 37.6500 | 41.6400 | -3.9900 | 1.4800 | 1.5600 | -0.0800 |
| 2014-12-31 | 近三个月 | 37.6500 | 41.6400 | -3.9900 | 1.4800 | 1.5600 | -0.0800 |
| 2014-12-31 | 近六个月 | 56.7600 | 59.3800 | -2.6200 | 1.2000 | 1.2600 | -0.0600 |
| 2014-12-31 | 近一年 | 47.4200 | 48.7200 | -1.3000 | 1.1200 | 1.1500 | -0.0300 |
| 2014-12-31 | 近三年 | 53.2100 | 48.1800 | 5.0300 | 1.2200 | 1.2300 | -0.0100 |
| 2014-12-31 | 近五年 | 11.4300 | -0.4000 | 11.8300 | 1.2700 | 1.2900 | -0.0200 |
| 2014-12-31 | 成立至今 | 28.7000 | 21.9800 | 6.7200 | 1.2800 | 1.3300 | -0.0500 |
| 2014-09-30 | 近三个月 | 13.8900 | 12.5300 | 1.3600 | 0.8300 | 0.8500 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.3600 | 0.3900 | 0.9700 | 0.7600 | 0.7400 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.9900 | 0.8500 | 1.1400 | 0.8700 | 0.8300 | 0.0400 |
| 2014-06-30 | 近三个月 | 1.9900 | 0.8500 | 1.1400 | 0.8700 | 0.8300 | 0.0400 |
| 2014-06-30 | 近六个月 | -5.9600 | -6.6900 | 0.7300 | 1.0000 | 0.9900 | 0.0100 |
| 2014-06-30 | 近一年 | -1.4400 | -1.4200 | -0.0200 | 1.1300 | 1.1100 | 0.0200 |
| 2014-06-30 | 近三年 | -21.8100 | -27.3600 | 5.5500 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | -17.9000 | -23.4700 | 5.5700 | 1.2900 | 1.3300 | -0.0400 |
| 2014-03-31 | 近三个月 | -7.7900 | -7.4800 | -0.3100 | 1.1200 | 1.1300 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.0000 | -3.0900 | 0.0900 | 1.0400 | 1.0700 | -0.0300 |
| 2013-12-31 | 近三个月 | -3.0000 | -3.0900 | 0.0900 | 1.0400 | 1.0700 | -0.0300 |
| 2013-12-31 | 近六个月 | 4.8000 | 5.6500 | -0.8500 | 1.2400 | 1.2300 | 0.0100 |
| 2013-12-31 | 近一年 | -7.7200 | -7.1400 | -0.5800 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 近三年 | -19.6900 | -24.1000 | 4.4100 | 1.2500 | 1.2600 | -0.0100 |
| 2013-12-31 | 成立至今 | -12.7000 | -17.9800 | 5.2800 | 1.3200 | 1.3600 | -0.0400 |
| 2013-09-30 | 近三个月 | 8.0400 | 9.0200 | -0.9800 | 1.4000 | 1.3600 | 0.0400 |
| 2013-06-30 | 近一个月 | -14.0400 | -14.8300 | 0.7900 | 1.7000 | 1.7700 | -0.0700 |
| 2013-06-30 | 近三个月 | -10.9100 | -11.2100 | 0.3000 | 1.3300 | 1.3800 | -0.0500 |
| 2013-06-30 | 近三个月 | -10.9100 | -11.2100 | 0.3000 | 1.3300 | 1.3800 | -0.0500 |
| 2013-06-30 | 近六个月 | -11.9500 | -12.1100 | 0.1600 | 1.3800 | 1.4200 | -0.0400 |
| 2013-06-30 | 近一年 | -6.9300 | -9.9700 | 3.0400 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 近三年 | -4.5800 | -13.1100 | 8.5300 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 成立至今 | -16.7000 | -22.3600 | 5.6600 | 1.3300 | 1.3800 | -0.0500 |
| 2013-03-31 | 近三个月 | -1.1600 | -1.0100 | -0.1500 | 1.4300 | 1.4800 | -0.0500 |
| 2012-12-31 | 近三个月 | 11.4300 | 9.5300 | 1.9000 | 1.2500 | 1.2200 | 0.0300 |
| 2012-12-31 | 近三个月 | 11.4300 | 9.5300 | 1.9000 | 1.2500 | 1.2200 | 0.0300 |
| 2012-12-31 | 近六个月 | 5.7000 | 2.4300 | 3.2700 | 1.1800 | 1.1800 | 0.0000 |
| 2012-12-31 | 近一年 | 12.6200 | 7.3000 | 5.3200 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三年 | -18.1000 | -27.8800 | 9.7800 | 1.3000 | 1.3200 | -0.0200 |
| 2012-12-31 | 成立至今 | -5.4000 | -11.6700 | 6.2700 | 1.3200 | 1.3700 | -0.0500 |
| 2012-09-30 | 近三个月 | -5.1400 | -6.4900 | 1.3500 | 1.1100 | 1.1300 | -0.0200 |
| 2012-06-30 | 近一个月 | -3.3500 | -6.1500 | 2.8000 | 1.0500 | 1.0400 | 0.0100 |
| 2012-06-30 | 近三个月 | 2.2900 | 0.2900 | 2.0000 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.2900 | 0.2900 | 2.0000 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.5500 | 4.7600 | 1.7900 | 1.2600 | 1.2600 | 0.0000 |
| 2012-06-30 | 近一年 | -14.7600 | -18.1600 | 3.4000 | 1.2800 | 1.2800 | 0.0000 |
| 2012-06-30 | 成立至今 | -10.5000 | -13.7700 | 3.2700 | 1.3400 | 1.4100 | -0.0700 |
| 2012-03-31 | 近三个月 | 4.1700 | 4.4600 | -0.2900 | 1.4400 | 1.4400 | 0.0000 |
| 2011-12-31 | 近三个月 | -7.1800 | -8.6600 | 1.4800 | 1.3600 | 1.3400 | 0.0200 |
| 2011-12-31 | 近三个月 | -7.1800 | -8.6600 | 1.4800 | 1.3600 | 1.3400 | 0.0200 |
| 2011-12-31 | 近六个月 | -20.0000 | -21.8700 | 1.8700 | 1.3000 | 1.2900 | 0.0100 |
| 2011-12-31 | 近一年 | -22.7200 | -23.8200 | 1.1000 | 1.2300 | 1.2300 | 0.0000 |
| 2011-12-31 | 成立至今 | -16.0000 | -17.6800 | 1.6800 | 1.3600 | 1.4400 | -0.0800 |
| 2011-09-30 | 近三个月 | -13.8100 | -14.4700 | 0.6600 | 1.2400 | 1.2500 | -0.0100 |
| 2011-06-30 | 近一个月 | 2.4400 | 1.3600 | 1.0800 | 1.1400 | 1.1300 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.2800 | -5.2600 | 0.9800 | 1.0300 | 1.0400 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.2800 | -5.2600 | 0.9800 | 1.0300 | 1.0400 | -0.0100 |
| 2011-06-30 | 近六个月 | -3.4000 | -2.5000 | -0.9000 | 1.1500 | 1.1700 | -0.0200 |
| 2011-06-30 | 近一年 | 20.2700 | 17.9300 | 2.3400 | 1.3000 | 1.3300 | -0.0300 |
| 2011-06-30 | 成立至今 | 5.0000 | 5.3600 | -0.3600 | 1.3800 | 1.4700 | -0.0900 |
| 2011-03-31 | 近三个月 | 0.9200 | 2.9200 | -2.0000 | 1.2700 | 1.2900 | -0.0200 |
| 2010-12-31 | 近三个月 | 7.6200 | 6.2800 | 1.3400 | 1.6000 | 1.6800 | -0.0800 |
| 2010-12-31 | 近三个月 | 7.6200 | 6.2800 | 1.3400 | 1.6000 | 1.6800 | -0.0800 |
| 2010-12-31 | 近六个月 | 24.5100 | 20.9500 | 3.5600 | 1.4200 | 1.4700 | -0.0500 |
| 2010-12-31 | 近一年 | -5.8900 | -11.7700 | 5.8800 | 1.4600 | 1.5000 | -0.0400 |
| 2010-12-31 | 成立至今 | 8.7000 | 8.0600 | 0.6400 | 1.4600 | 1.5700 | -0.1100 |
| 2010-09-30 | 近三个月 | 15.6900 | 13.8000 | 1.8900 | 1.2300 | 1.2500 | -0.0200 |
| 2010-06-30 | 近一个月 | -6.4300 | -7.2000 | 0.7700 | 1.5400 | 1.5900 | -0.0500 |
| 2010-06-30 | 近三个月 | -19.1700 | -22.3200 | 3.1500 | 1.7000 | 1.7300 | -0.0300 |
| 2010-06-30 | 近三个月 | -19.1700 | -22.3200 | 3.1500 | 1.7000 | 1.7300 | -0.0300 |
| 2010-06-30 | 近六个月 | -24.4200 | -27.0500 | 2.6300 | 1.4700 | 1.5100 | -0.0400 |
| 2010-06-30 | 成立至今 | -12.7000 | -10.6500 | -2.0500 | 1.4700 | 1.6300 | -0.1600 |
| 2010-03-31 | 近三个月 | -6.4900 | -6.0900 | -0.4000 | 1.2000 | 1.2500 | -0.0500 |
| 2009-12-31 | 近三个月 | 16.4300 | 18.0300 | -1.6000 | 1.5400 | 1.6700 | -0.1300 |
| 2009-12-31 | 近三个月 | 16.4300 | 18.0300 | -1.6000 | 1.5400 | 1.6700 | -0.1300 |
| 2009-12-31 | 成立至今 | 15.5000 | 22.4700 | -6.9700 | 1.4400 | 1.7500 | -0.3100 |
