汇添富上证综合指数A(470007)
2025-02-14
1.1000
0.3650%
| 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 | -0.0900 | 0.4700 | -0.5600 | 1.4100 | 1.4800 | -0.0700 |
| 2024-12-31 | 近六个月 | 12.5400 | 12.3500 | 0.1900 | 1.3600 | 1.4200 | -0.0600 |
| 2024-12-31 | 近一年 | 15.1700 | 12.1200 | 3.0500 | 1.1500 | 1.1900 | -0.0400 |
| 2024-12-31 | 近三年 | 0.7200 | -7.3000 | 8.0200 | 0.9800 | 1.0100 | -0.0300 |
| 2024-12-31 | 近五年 | 25.8400 | 9.8400 | 16.0000 | 1.0100 | 1.0300 | -0.0200 |
| 2024-12-31 | 成立至今 | 51.4200 | 14.6200 | 36.8000 | 1.2400 | 1.2300 | 0.0100 |
| 2024-09-30 | 近三个月 | 12.6400 | 11.8200 | 0.8200 | 1.3200 | 1.3600 | -0.0400 |
| 2024-09-30 | 近六个月 | 12.1900 | 9.2500 | 2.9400 | 1.0600 | 1.0900 | -0.0300 |
| 2024-09-30 | 近一年 | 9.0600 | 6.9800 | 2.0800 | 0.9600 | 0.9900 | -0.0300 |
| 2024-09-30 | 近三年 | 2.3500 | -5.9700 | 8.3200 | 0.9100 | 0.9300 | -0.0200 |
| 2024-09-30 | 近五年 | 32.1600 | 14.5100 | 17.6500 | 0.9700 | 0.9800 | -0.0100 |
| 2024-09-30 | 成立至今 | 51.5500 | 14.0800 | 37.4700 | 1.2400 | 1.2300 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.6200 | -3.6800 | 1.0600 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.4000 | -2.2900 | 1.8900 | 0.6700 | 0.6900 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.4000 | -2.2900 | 1.8900 | 0.6700 | 0.6900 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.3400 | -0.2100 | 2.5500 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.3400 | -0.2100 | 2.5500 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近一年 | -3.1800 | -6.9200 | 3.7400 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近一年 | -3.1800 | -6.9200 | 3.7400 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近三年 | -9.9100 | -16.4100 | 6.5000 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三年 | -9.9100 | -16.4100 | 6.5000 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近五年 | 15.1800 | 0.0200 | 15.1600 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 成立至今 | 34.5500 | 2.0200 | 32.5300 | 1.2400 | 1.2300 | 0.0100 |
| 2024-06-30 | 成立至今 | 34.5500 | 2.0200 | 32.5300 | 1.2400 | 1.2300 | 0.0100 |
| 2024-03-31 | 近三个月 | 2.7500 | 2.1400 | 0.6100 | 1.0600 | 1.0900 | -0.0300 |
| 2024-03-31 | 近六个月 | -2.7900 | -2.0900 | -0.7000 | 0.8500 | 0.8800 | -0.0300 |
| 2024-03-31 | 近一年 | -3.0700 | -6.6800 | 3.6100 | 0.8000 | 0.8100 | -0.0100 |
| 2024-03-31 | 近三年 | -5.7500 | -10.9100 | 5.1600 | 0.8700 | 0.8800 | -0.0100 |
| 2024-03-31 | 近五年 | 14.0900 | -1.1300 | 15.2200 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 成立至今 | 35.0800 | 4.4200 | 30.6600 | 1.2400 | 1.2300 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.3900 | -4.1300 | -1.2600 | 0.5900 | 0.6200 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.3900 | -4.1300 | -1.2600 | 0.5900 | 0.6200 | -0.0300 |
| 2023-12-31 | 近六个月 | -5.4000 | -6.7300 | 1.3300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.4000 | -6.7300 | 1.3300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近一年 | -0.8600 | -3.4700 | 2.6100 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近一年 | -0.8600 | -3.4700 | 2.6100 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近三年 | -9.7000 | -13.5000 | 3.8000 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近三年 | -9.7000 | -13.5000 | 3.8000 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近五年 | 34.2200 | 18.7300 | 15.4900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近五年 | 34.2200 | 18.7300 | 15.4900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | 31.4700 | 2.2300 | 29.2400 | 1.2500 | 1.2300 | 0.0200 |
| 2023-12-31 | 成立至今 | 31.4700 | 2.2300 | 29.2400 | 1.2500 | 1.2300 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.0000 | -2.7100 | 2.7100 | 0.7500 | 0.7400 | 0.0100 |
| 2023-09-30 | 近六个月 | -0.2900 | -4.6900 | 4.4000 | 0.7600 | 0.7400 | 0.0200 |
| 2023-09-30 | 近一年 | 7.0400 | 2.7600 | 4.2800 | 0.8100 | 0.7800 | 0.0300 |
| 2023-09-30 | 近三年 | 3.7600 | -2.9800 | 6.7400 | 0.9000 | 0.8900 | 0.0100 |
| 2023-09-30 | 近五年 | 26.6800 | 10.2000 | 16.4800 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | 38.9700 | 6.6400 | 32.3300 | 1.2600 | 1.2400 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.2500 | -0.0700 | 1.3200 | 0.6900 | 0.6800 | 0.0100 |
| 2023-06-30 | 近三个月 | -0.2900 | -2.0400 | 1.7500 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.2900 | -2.0400 | 1.7500 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近六个月 | 4.8000 | 3.4900 | 1.3100 | 0.7200 | 0.7000 | 0.0200 |
| 2023-06-30 | 近六个月 | 4.8000 | 3.4900 | 1.3100 | 0.7200 | 0.7000 | 0.0200 |
| 2023-06-30 | 近一年 | -2.8400 | -5.4500 | 2.6100 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近一年 | -2.8400 | -5.4500 | 2.6100 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近三年 | 16.6300 | 7.1600 | 9.4700 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近三年 | 16.6300 | 7.1600 | 9.4700 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近五年 | 29.6200 | 12.3000 | 17.3200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | 38.9700 | 9.6100 | 29.3600 | 1.2600 | 1.2500 | 0.0100 |
| 2023-06-30 | 成立至今 | 38.9700 | 9.6100 | 29.3600 | 1.2600 | 1.2500 | 0.0100 |
| 2023-03-31 | 近三个月 | 5.0900 | 5.6500 | -0.5600 | 0.6600 | 0.6500 | 0.0100 |
| 2023-03-31 | 近六个月 | 7.3500 | 7.8200 | -0.4700 | 0.8500 | 0.8100 | 0.0400 |
| 2023-03-31 | 近一年 | 2.8600 | 0.6800 | 2.1800 | 0.9200 | 0.9400 | -0.0200 |
| 2023-03-31 | 近三年 | 26.5800 | 18.2500 | 8.3300 | 0.9600 | 0.9700 | -0.0100 |
| 2023-03-31 | 近五年 | 19.4200 | 3.5900 | 15.8300 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 成立至今 | 39.3700 | 11.8900 | 27.4800 | 1.2700 | 1.2600 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.1400 | 2.0600 | 0.0800 | 1.0100 | 0.9500 | 0.0600 |
| 2022-12-31 | 近三个月 | 2.1400 | 2.0600 | 0.0800 | 1.0100 | 0.9500 | 0.0600 |
| 2022-12-31 | 近六个月 | -7.2900 | -8.6400 | 1.3500 | 0.8900 | 0.8800 | 0.0100 |
| 2022-12-31 | 近六个月 | -7.2900 | -8.6400 | 1.3500 | 0.8900 | 0.8800 | 0.0100 |
| 2022-12-31 | 近一年 | -11.7900 | -14.3500 | 2.5600 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 近一年 | -11.7900 | -14.3500 | 2.5600 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 近三年 | 10.2100 | 1.4900 | 8.7200 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近三年 | 10.2100 | 1.4900 | 8.7200 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近五年 | 9.5200 | -5.8300 | 15.3500 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近五年 | 9.5200 | -5.8300 | 15.3500 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 成立至今 | 32.6100 | 5.9100 | 26.7000 | 1.2800 | 1.2700 | 0.0100 |
| 2022-12-31 | 成立至今 | 32.6100 | 5.9100 | 26.7000 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 近三个月 | -9.2300 | -10.4800 | 1.2500 | 0.7500 | 0.8100 | -0.0600 |
| 2022-09-30 | 近六个月 | -4.1800 | -6.6200 | 2.4400 | 0.9800 | 1.0400 | -0.0600 |
| 2022-09-30 | 近一年 | -12.3200 | -14.4600 | 2.1400 | 0.9600 | 1.0000 | -0.0400 |
| 2022-09-30 | 近三年 | 13.2200 | 4.1700 | 9.0500 | 1.0300 | 1.0400 | -0.0100 |
| 2022-09-30 | 近五年 | 6.4400 | -8.8100 | 15.2500 | 1.0500 | 1.0700 | -0.0200 |
| 2022-09-30 | 成立至今 | 29.8300 | 3.7800 | 26.0500 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 近一个月 | 7.2100 | 6.3200 | 0.8900 | 0.8600 | 0.8500 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.5700 | 4.3000 | 1.2700 | 1.1800 | 1.2500 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.5700 | 4.3000 | 1.2700 | 1.1800 | 1.2500 | -0.0700 |
| 2022-06-30 | 近六个月 | -4.8500 | -6.2500 | 1.4000 | 1.2000 | 1.2400 | -0.0400 |
| 2022-06-30 | 近六个月 | -4.8500 | -6.2500 | 1.4000 | 1.2000 | 1.2400 | -0.0400 |
| 2022-06-30 | 近一年 | -4.2200 | -5.0200 | 0.8000 | 1.0000 | 1.0300 | -0.0300 |
| 2022-06-30 | 近一年 | -4.2200 | -5.0200 | 0.8000 | 1.0000 | 1.0300 | -0.0300 |
| 2022-06-30 | 近三年 | 22.4400 | 13.6400 | 8.8000 | 1.0300 | 1.0400 | -0.0100 |
| 2022-06-30 | 近三年 | 22.4400 | 13.6400 | 8.8000 | 1.0300 | 1.0400 | -0.0100 |
| 2022-06-30 | 近五年 | 24.7600 | 6.6100 | 18.1500 | 1.0400 | 1.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 43.0400 | 15.9200 | 27.1200 | 1.2900 | 1.2800 | 0.0100 |
| 2022-06-30 | 成立至今 | 43.0400 | 15.9200 | 27.1200 | 1.2900 | 1.2800 | 0.0100 |
| 2022-03-31 | 近三个月 | -9.8700 | -10.1200 | 0.2500 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 近六个月 | -8.4900 | -8.4000 | -0.0900 | 0.9500 | 0.9700 | -0.0200 |
| 2022-03-31 | 近一年 | -5.4600 | -5.1800 | -0.2800 | 0.8900 | 0.8900 | 0.0000 |
| 2022-03-31 | 近三年 | 14.4400 | 5.2400 | 9.2000 | 1.0400 | 1.0500 | -0.0100 |
| 2022-03-31 | 近五年 | 20.1500 | 1.3200 | 18.8300 | 1.0200 | 1.0300 | -0.0100 |
| 2022-03-31 | 成立至今 | 35.5000 | 11.1400 | 24.3600 | 1.2900 | 1.2800 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.5300 | 1.9200 | -0.3900 | 0.5900 | 0.6100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.5300 | 1.9200 | -0.3900 | 0.5900 | 0.6100 | -0.0200 |
| 2021-12-31 | 近六个月 | 0.6600 | 1.3100 | -0.6500 | 0.7800 | 0.7800 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.6600 | 1.3100 | -0.6500 | 0.7800 | 0.7800 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2500 | 4.6200 | -1.3700 | 0.8800 | 0.8400 | 0.0400 |
| 2021-12-31 | 近一年 | 3.2500 | 4.6200 | -1.3700 | 0.8800 | 0.8400 | 0.0400 |
| 2021-12-31 | 近三年 | 53.4800 | 43.6100 | 9.8700 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 近三年 | 53.4800 | 43.6100 | 9.8700 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 近五年 | 38.8800 | 16.8300 | 22.0500 | 0.9800 | 1.0000 | -0.0200 |
| 2021-12-31 | 近五年 | 38.8800 | 16.8300 | 22.0500 | 0.9800 | 1.0000 | -0.0200 |
| 2021-12-31 | 成立至今 | 50.3300 | 23.6500 | 26.6800 | 1.3000 | 1.2800 | 0.0200 |
| 2021-12-31 | 成立至今 | 50.3300 | 23.6500 | 26.6800 | 1.3000 | 1.2800 | 0.0200 |
| 2021-09-30 | 近三个月 | -0.8500 | -0.5900 | -0.2600 | 0.9300 | 0.9200 | 0.0100 |
| 2021-09-30 | 近六个月 | 3.3100 | 3.5100 | -0.2000 | 0.8200 | 0.8000 | 0.0200 |
| 2021-09-30 | 近一年 | 10.5600 | 10.3800 | 0.1800 | 0.9300 | 0.8900 | 0.0400 |
| 2021-09-30 | 近三年 | 34.9800 | 25.3700 | 9.6100 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近五年 | 41.4000 | 18.2300 | 23.1700 | 0.9900 | 1.0100 | -0.0200 |
| 2021-09-30 | 成立至今 | 48.0700 | 21.3300 | 26.7400 | 1.3100 | 1.2900 | 0.0200 |
| 2021-06-30 | 近一个月 | -0.4000 | -0.6300 | 0.2300 | 0.5900 | 0.5600 | 0.0300 |
| 2021-06-30 | 近三个月 | 4.2000 | 4.1300 | 0.0700 | 0.7000 | 0.6600 | 0.0400 |
| 2021-06-30 | 近三个月 | 4.2000 | 4.1300 | 0.0700 | 0.7000 | 0.6600 | 0.0400 |
| 2021-06-30 | 近六个月 | 2.5800 | 3.2600 | -0.6800 | 0.9700 | 0.9000 | 0.0700 |
| 2021-06-30 | 近六个月 | 2.5800 | 3.2600 | -0.6800 | 0.9700 | 0.9000 | 0.0700 |
| 2021-06-30 | 近一年 | 25.3400 | 19.3200 | 6.0200 | 1.0700 | 1.0600 | 0.0100 |
| 2021-06-30 | 近一年 | 25.3400 | 19.3200 | 6.0200 | 1.0700 | 1.0600 | 0.0100 |
| 2021-06-30 | 近三年 | 39.3000 | 25.0500 | 14.2500 | 1.1300 | 1.1500 | -0.0200 |
| 2021-06-30 | 近三年 | 39.3000 | 25.0500 | 14.2500 | 1.1300 | 1.1500 | -0.0200 |
| 2021-06-30 | 近五年 | 48.4100 | 21.8400 | 26.5700 | 0.9800 | 1.0000 | -0.0200 |
| 2021-06-30 | 成立至今 | 49.3500 | 22.0500 | 27.3000 | 1.3100 | 1.3000 | 0.0100 |
| 2021-06-30 | 成立至今 | 49.3500 | 22.0500 | 27.3000 | 1.3100 | 1.3000 | 0.0100 |
| 2021-03-31 | 近三个月 | -1.5600 | -0.8300 | -0.7300 | 1.1900 | 1.1000 | 0.0900 |
| 2021-03-31 | 近六个月 | 7.0200 | 6.6400 | 0.3800 | 1.0300 | 0.9700 | 0.0600 |
| 2021-03-31 | 近一年 | 30.1700 | 23.8600 | 6.3100 | 1.0700 | 1.0700 | 0.0000 |
| 2021-03-31 | 近三年 | 22.8100 | 8.5100 | 14.3000 | 1.1400 | 1.1700 | -0.0300 |
| 2021-03-31 | 近五年 | 39.9700 | 14.2800 | 25.6900 | 0.9900 | 1.0100 | -0.0200 |
| 2021-03-31 | 成立至今 | 43.3200 | 17.2100 | 26.1100 | 1.3200 | 1.3100 | 0.0100 |
| 2020-12-31 | 近三个月 | 8.7100 | 7.5300 | 1.1800 | 0.8500 | 0.8400 | 0.0100 |
| 2020-12-31 | 近三个月 | 8.7100 | 7.5300 | 1.1800 | 0.8500 | 0.8400 | 0.0100 |
| 2020-12-31 | 近六个月 | 22.1900 | 15.5500 | 6.6400 | 1.1500 | 1.1900 | -0.0400 |
| 2020-12-31 | 近六个月 | 22.1900 | 15.5500 | 6.6400 | 1.1500 | 1.1900 | -0.0400 |
| 2020-12-31 | 近一年 | 21.0100 | 13.2600 | 7.7500 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 近一年 | 21.0100 | 13.2600 | 7.7500 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 近三年 | 20.2500 | 5.0900 | 15.1600 | 1.1300 | 1.1700 | -0.0400 |
| 2020-12-31 | 近三年 | 20.2500 | 5.0900 | 15.1600 | 1.1300 | 1.1700 | -0.0400 |
| 2020-12-31 | 近五年 | 21.2000 | -1.2900 | 22.4900 | 1.0900 | 1.1200 | -0.0300 |
| 2020-12-31 | 近五年 | 21.2000 | -1.2900 | 22.4900 | 1.0900 | 1.1200 | -0.0300 |
| 2020-12-31 | 成立至今 | 45.6000 | 18.1900 | 27.4100 | 1.3300 | 1.3100 | 0.0200 |
| 2020-12-31 | 成立至今 | 45.6000 | 18.1900 | 27.4100 | 1.3300 | 1.3100 | 0.0200 |
| 2020-09-30 | 近三个月 | 12.3900 | 7.4600 | 4.9300 | 1.3700 | 1.4400 | -0.0700 |
| 2020-09-30 | 近六个月 | 21.6300 | 16.1600 | 5.4700 | 1.1100 | 1.1600 | -0.0500 |
| 2020-09-30 | 近一年 | 16.7900 | 10.3400 | 6.4500 | 1.1700 | 1.2100 | -0.0400 |
| 2020-09-30 | 近三年 | 9.8000 | -3.4100 | 13.2100 | 1.1100 | 1.1500 | -0.0400 |
| 2020-09-30 | 近五年 | 27.9000 | 5.7000 | 22.2000 | 1.1300 | 1.1500 | -0.0200 |
| 2020-09-30 | 成立至今 | 33.9300 | 9.9200 | 24.0100 | 1.3300 | 1.3200 | 0.0100 |
| 2020-06-30 | 近一个月 | 4.7300 | 4.4100 | 0.3200 | 0.6900 | 0.7100 | -0.0200 |
| 2020-06-30 | 近三个月 | 8.2200 | 8.0900 | 0.1300 | 0.7200 | 0.7500 | -0.0300 |
| 2020-06-30 | 近三个月 | 8.2200 | 8.0900 | 0.1300 | 0.7200 | 0.7500 | -0.0300 |
| 2020-06-30 | 近六个月 | -0.9700 | -1.9800 | 1.0100 | 1.2600 | 1.3000 | -0.0400 |
| 2020-06-30 | 近六个月 | -0.9700 | -1.9800 | 1.0100 | 1.2600 | 1.3000 | -0.0400 |
| 2020-06-30 | 近一年 | 2.0000 | 0.2700 | 1.7300 | 1.0200 | 1.0500 | -0.0300 |
| 2020-06-30 | 近一年 | 2.0000 | 0.2700 | 1.7300 | 1.0200 | 1.0500 | -0.0300 |
| 2020-06-30 | 近三年 | 3.9300 | -5.9300 | 9.8600 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近三年 | 3.9300 | -5.9300 | 9.8600 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近五年 | -16.2600 | -28.4800 | 12.2200 | 1.3300 | 1.3100 | 0.0200 |
| 2020-06-30 | 成立至今 | 19.1600 | 2.2900 | 16.8700 | 1.3300 | 1.3200 | 0.0100 |
| 2020-06-30 | 成立至今 | 19.1600 | 2.2900 | 16.8700 | 1.3300 | 1.3200 | 0.0100 |
| 2020-03-31 | 近三个月 | -8.4900 | -9.3200 | 0.8300 | 1.6400 | 1.6800 | -0.0400 |
| 2019-12-31 | 近三个月 | 4.9300 | 4.7400 | 0.1900 | 0.6200 | 0.6400 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.9300 | 4.7400 | 0.1900 | 0.6200 | 0.6400 | -0.0200 |
| 2019-12-31 | 近六个月 | 3.0000 | 2.2800 | 0.7200 | 0.7200 | 0.7500 | -0.0300 |
| 2019-12-31 | 近一年 | 22.8400 | 21.2100 | 1.6300 | 1.0400 | 1.0800 | -0.0400 |
| 2019-12-31 | 近三年 | 11.1500 | -1.5800 | 12.7300 | 0.9400 | 0.9700 | -0.0300 |
| 2019-12-31 | 近五年 | 8.5000 | -5.3300 | 13.8300 | 1.4400 | 1.4200 | 0.0200 |
| 2019-12-31 | 成立至今 | 20.3200 | 3.1100 | 17.2100 | 1.3400 | 1.3200 | 0.0200 |
| 2019-09-30 | 近三个月 | -1.8400 | -2.3500 | 0.5100 | 0.8000 | 0.8400 | -0.0400 |
| 2019-06-30 | 近一个月 | 3.9200 | 2.6300 | 1.2900 | 0.9200 | 0.9500 | -0.0300 |
| 2019-06-30 | 近三个月 | -1.3400 | -3.4300 | 2.0900 | 1.2500 | 1.3000 | -0.0500 |
| 2019-06-30 | 近三个月 | -1.3400 | -3.4300 | 2.0900 | 1.2500 | 1.3000 | -0.0500 |
| 2019-06-30 | 近六个月 | 19.2600 | 18.4800 | 0.7800 | 1.3000 | 1.3400 | -0.0400 |
| 2019-06-30 | 近一年 | 8.9600 | 4.4000 | 4.5600 | 1.2800 | 1.3200 | -0.0400 |
| 2019-06-30 | 近三年 | 16.0800 | 1.6500 | 14.4300 | 0.9300 | 0.9600 | -0.0300 |
| 2019-06-30 | 成立至今 | 16.8200 | 0.8100 | 16.0100 | 1.3600 | 1.3400 | 0.0200 |
| 2019-03-31 | 近三个月 | 20.8800 | 22.7400 | -1.8600 | 1.3200 | 1.3600 | -0.0400 |
| 2018-12-31 | 近三个月 | -10.7100 | -11.0200 | 0.3100 | 1.4000 | 1.4400 | -0.0400 |
| 2018-12-31 | 近三个月 | -10.7100 | -11.0200 | 0.3100 | 1.4000 | 1.4400 | -0.0400 |
| 2018-12-31 | 近六个月 | -8.6400 | -11.7900 | 3.1500 | 1.2600 | 1.2900 | -0.0300 |
| 2018-12-31 | 近一年 | -19.1000 | -23.3400 | 4.2400 | 1.1300 | 1.1700 | -0.0400 |
| 2018-12-31 | 近三年 | -18.4600 | -28.0000 | 9.5400 | 1.0600 | 1.0800 | -0.0200 |
| 2018-12-31 | 近五年 | 36.0400 | 17.0600 | 18.9800 | 1.4400 | 1.4100 | 0.0300 |
| 2018-12-31 | 成立至今 | -2.0500 | -14.7600 | 12.7100 | 1.3600 | 1.3400 | 0.0200 |
| 2018-09-30 | 近三个月 | 2.3200 | -0.8700 | 3.1900 | 1.1100 | 1.1400 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.3200 | -7.6100 | 1.2900 | 1.0300 | 1.1100 | -0.0800 |
| 2018-06-30 | 近三个月 | -8.1300 | -9.6300 | 1.5000 | 0.9500 | 1.0000 | -0.0500 |
| 2018-06-30 | 近三个月 | -8.1300 | -9.6300 | 1.5000 | 0.9500 | 1.0000 | -0.0500 |
| 2018-06-30 | 近六个月 | -11.4500 | -13.2000 | 1.7500 | 0.9900 | 1.0300 | -0.0400 |
| 2018-06-30 | 近一年 | -6.4800 | -10.2500 | 3.7700 | 0.7900 | 0.8100 | -0.0200 |
| 2018-06-30 | 近三年 | -24.6600 | -31.7000 | 7.0400 | 1.4300 | 1.3900 | 0.0400 |
| 2018-06-30 | 成立至今 | 7.2200 | -3.4200 | 10.6400 | 1.3700 | 1.3400 | 0.0300 |
| 2018-03-31 | 近三个月 | -3.6200 | -3.9700 | 0.3500 | 1.0500 | 1.0700 | -0.0200 |
| 2017-12-31 | 近三个月 | -0.7300 | -1.1800 | 0.4500 | 0.5400 | 0.5400 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.7300 | -1.1800 | 0.4500 | 0.5400 | 0.5400 | 0.0000 |
| 2017-12-31 | 近六个月 | 5.6100 | 3.4200 | 2.1900 | 0.5200 | 0.5200 | 0.0000 |
| 2017-12-31 | 近一年 | 11.8600 | 6.2500 | 5.6100 | 0.5000 | 0.5200 | -0.0200 |
| 2017-12-31 | 近三年 | 9.1800 | 2.1800 | 7.0000 | 1.6300 | 1.5800 | 0.0500 |
| 2017-12-31 | 近五年 | 59.3200 | 43.5500 | 15.7700 | 1.4500 | 1.4000 | 0.0500 |
| 2017-12-31 | 成立至今 | 21.0800 | 11.3300 | 9.7500 | 1.3900 | 1.3600 | 0.0300 |
| 2017-09-30 | 近三个月 | 6.3900 | 4.6600 | 1.7300 | 0.5000 | 0.4900 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.3800 | 2.2900 | 1.0900 | 0.4600 | 0.4800 | -0.0200 |
| 2017-06-30 | 近三个月 | 1.6600 | -0.8800 | 2.5400 | 0.5200 | 0.5500 | -0.0300 |
| 2017-06-30 | 近三个月 | 1.6600 | -0.8800 | 2.5400 | 0.5200 | 0.5500 | -0.0300 |
| 2017-06-30 | 近六个月 | 5.9100 | 2.7300 | 3.1800 | 0.4900 | 0.5200 | -0.0300 |
| 2017-06-30 | 近一年 | 13.9300 | 8.5400 | 5.3900 | 0.5900 | 0.6100 | -0.0200 |
| 2017-06-30 | 近三年 | 63.3200 | 53.1100 | 10.2100 | 1.7000 | 1.6500 | 0.0500 |
| 2017-06-30 | 成立至今 | 14.6500 | 7.6300 | 7.0200 | 1.4300 | 1.4000 | 0.0300 |
| 2017-03-31 | 近三个月 | 4.1800 | 3.6400 | 0.5400 | 0.4500 | 0.4800 | -0.0300 |
| 2016-12-31 | 近三个月 | 3.3700 | 3.1300 | 0.2400 | 0.6400 | 0.6500 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.3700 | 3.1300 | 0.2400 | 0.6400 | 0.6500 | -0.0100 |
| 2016-12-31 | 近六个月 | 7.5700 | 5.6500 | 1.9200 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近一年 | -9.8900 | -11.6700 | 1.7800 | 1.3600 | 1.3800 | -0.0200 |
| 2016-12-31 | 近三年 | 50.3400 | 44.3900 | 5.9500 | 1.7200 | 1.6700 | 0.0500 |
| 2016-12-31 | 近五年 | 50.5500 | 39.1500 | 11.4000 | 1.5000 | 1.4600 | 0.0400 |
| 2016-12-31 | 成立至今 | 8.2500 | 4.7800 | 3.4700 | 1.4700 | 1.4400 | 0.0300 |
| 2016-09-30 | 近三个月 | 4.0600 | 2.4400 | 1.6200 | 0.7200 | 0.7300 | -0.0100 |
| 2016-06-30 | 近一个月 | 0.7700 | 0.4200 | 0.3500 | 0.9100 | 0.9700 | -0.0600 |
| 2016-06-30 | 近三个月 | -1.7200 | -2.3500 | 0.6300 | 0.9900 | 1.0500 | -0.0600 |
| 2016-06-30 | 近三个月 | -1.7200 | -2.3500 | 0.6300 | 0.9900 | 1.0500 | -0.0600 |
| 2016-06-30 | 近六个月 | -16.2300 | -16.3500 | 0.1200 | 1.8100 | 1.8400 | -0.0300 |
| 2016-06-30 | 近一年 | -29.2800 | -29.9100 | 0.6300 | 2.2800 | 2.1800 | 0.1000 |
| 2016-06-30 | 近三年 | 50.2000 | 45.6700 | 4.5300 | 1.7600 | 1.7000 | 0.0600 |
| 2016-06-30 | 成立至今 | 0.6300 | -0.8200 | 1.4500 | 1.5100 | 1.4800 | 0.0300 |
| 2016-03-31 | 近三个月 | -14.7600 | -14.3600 | -0.4000 | 2.3800 | 2.4000 | -0.0200 |
| 2015-12-31 | 近三个月 | 14.7300 | 15.1400 | -0.4100 | 1.5500 | 1.5000 | 0.0500 |
| 2015-12-31 | 近三个月 | 14.7300 | 15.1400 | -0.4100 | 1.5500 | 1.5000 | 0.0500 |
| 2015-12-31 | 近六个月 | -15.5800 | -16.3800 | 0.8000 | 2.6600 | 2.4800 | 0.1800 |
| 2015-12-31 | 近一年 | 8.3300 | 8.9600 | -0.6300 | 2.4400 | 2.3200 | 0.1200 |
| 2015-12-31 | 近三年 | 58.0700 | 53.2200 | 4.8500 | 1.6700 | 1.6000 | 0.0700 |
| 2015-12-31 | 近五年 | 33.4800 | 24.8300 | 8.6500 | 1.4600 | 1.4100 | 0.0500 |
| 2015-12-31 | 成立至今 | 20.1300 | 18.7400 | 1.3900 | 1.4800 | 1.4400 | 0.0400 |
| 2015-09-30 | 近三个月 | -26.4200 | -27.1900 | 0.7700 | 3.3700 | 3.1200 | 0.2500 |
| 2015-06-30 | 近一个月 | -5.5700 | -6.8900 | 1.3200 | 3.3200 | 3.1800 | 0.1400 |
| 2015-06-30 | 近三个月 | 12.3100 | 13.4200 | -1.1100 | 2.5100 | 2.4600 | 0.0500 |
| 2015-06-30 | 近三个月 | 12.3100 | 13.4200 | -1.1100 | 2.5100 | 2.4600 | 0.0500 |
| 2015-06-30 | 近六个月 | 28.3100 | 30.6300 | -2.3200 | 2.1900 | 2.1400 | 0.0500 |
| 2015-06-30 | 近一年 | 102.7100 | 103.3900 | -0.6800 | 1.7400 | 1.7100 | 0.0300 |
| 2015-06-30 | 近三年 | 93.3400 | 87.6400 | 5.7000 | 1.3300 | 1.3000 | 0.0300 |
| 2015-06-30 | 成立至今 | 42.3000 | 42.4200 | -0.1200 | 1.3400 | 1.3200 | 0.0200 |
| 2015-03-31 | 近三个月 | 14.2500 | 15.0800 | -0.8300 | 1.8100 | 1.7700 | 0.0400 |
| 2014-12-31 | 近三个月 | 36.7400 | 35.0000 | 1.7400 | 1.4800 | 1.4700 | 0.0100 |
| 2014-12-31 | 近三个月 | 36.7400 | 35.0000 | 1.7400 | 1.4800 | 1.4700 | 0.0100 |
| 2014-12-31 | 近六个月 | 57.9800 | 55.0300 | 2.9500 | 1.1700 | 1.1600 | 0.0100 |
| 2014-12-31 | 近一年 | 54.0300 | 50.2400 | 3.7900 | 1.0500 | 1.0300 | 0.0200 |
| 2014-12-31 | 近三年 | 54.2400 | 44.7700 | 9.4700 | 1.0800 | 1.0600 | 0.0200 |
| 2014-12-31 | 近五年 | 5.5200 | -1.1300 | 6.6500 | 1.1500 | 1.1300 | 0.0200 |
| 2014-12-31 | 成立至今 | 10.9000 | 8.9500 | 1.9500 | 1.2400 | 1.2200 | 0.0200 |
| 2014-09-30 | 近三个月 | 15.5300 | 14.6400 | 0.8900 | 0.7600 | 0.7400 | 0.0200 |
| 2014-06-30 | 近一个月 | 1.4500 | 0.4300 | 1.0200 | 0.6600 | 0.6400 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.5900 | 0.7100 | 0.8800 | 0.7600 | 0.7300 | 0.0300 |
| 2014-06-30 | 近三个月 | 1.5900 | 0.7100 | 0.8800 | 0.7600 | 0.7300 | 0.0300 |
| 2014-06-30 | 近六个月 | -2.5000 | -3.0300 | 0.5300 | 0.8800 | 0.8500 | 0.0300 |
| 2014-06-30 | 近一年 | 4.7800 | 3.3400 | 1.4400 | 0.9800 | 0.9300 | 0.0500 |
| 2014-06-30 | 近三年 | -20.5900 | -24.4900 | 3.9000 | 1.0700 | 1.0500 | 0.0200 |
| 2014-06-30 | 成立至今 | -29.8000 | -29.1500 | -0.6500 | 1.2400 | 1.2200 | 0.0200 |
| 2014-03-31 | 近三个月 | -4.0300 | -3.7100 | -0.3200 | 1.0000 | 0.9600 | 0.0400 |
| 2013-12-31 | 近三个月 | -3.1000 | -2.5600 | -0.5400 | 0.9900 | 0.9300 | 0.0600 |
| 2013-12-31 | 近三个月 | -3.1000 | -2.5600 | -0.5400 | 0.9900 | 0.9300 | 0.0600 |
| 2013-12-31 | 近六个月 | 7.4600 | 6.5700 | 0.8900 | 1.0800 | 1.0200 | 0.0600 |
| 2013-12-31 | 近一年 | -5.2600 | -6.3900 | 1.1300 | 1.1500 | 1.1000 | 0.0500 |
| 2013-12-31 | 近三年 | -20.0000 | -23.3500 | 3.3500 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 成立至今 | -28.0000 | -26.9800 | -1.0200 | 1.2700 | 1.2600 | 0.0100 |
| 2013-09-30 | 近三个月 | 10.9000 | 9.3900 | 1.5100 | 1.1600 | 1.0900 | 0.0700 |
| 2013-06-30 | 近一个月 | -12.6500 | -13.2700 | 0.6200 | 1.5300 | 1.4600 | 0.0700 |
| 2013-06-30 | 近三个月 | -10.1900 | -10.9300 | 0.7400 | 1.1700 | 1.1400 | 0.0300 |
| 2013-06-30 | 近三个月 | -10.1900 | -10.9300 | 0.7400 | 1.1700 | 1.1400 | 0.0300 |
| 2013-06-30 | 近六个月 | -11.8400 | -12.1300 | 0.2900 | 1.2200 | 1.1800 | 0.0400 |
| 2013-06-30 | 近一年 | -8.9700 | -10.4900 | 1.5200 | 1.1100 | 1.0900 | 0.0200 |
| 2013-06-30 | 近三年 | -14.3200 | -16.5400 | 2.2200 | 1.1400 | 1.1300 | 0.0100 |
| 2013-06-30 | 成立至今 | -33.0000 | -31.3800 | -1.6200 | 1.2900 | 1.2800 | 0.0100 |
| 2013-03-31 | 近三个月 | -1.8400 | -1.3600 | -0.4800 | 1.2700 | 1.2200 | 0.0500 |
| 2012-12-31 | 近三个月 | 9.0400 | 8.3300 | 0.7100 | 1.0600 | 1.0400 | 0.0200 |
| 2012-12-31 | 近三个月 | 9.0400 | 8.3400 | 0.7000 | 1.0600 | 1.0400 | 0.0200 |
| 2012-12-31 | 近六个月 | 3.2600 | 1.8700 | 1.3900 | 1.0100 | 1.0000 | 0.0100 |
| 2012-12-31 | 近一年 | 5.7000 | 3.0300 | 2.6700 | 1.0400 | 1.0400 | 0.0000 |
| 2012-12-31 | 近三年 | -27.6900 | -29.1700 | 1.4800 | 1.1800 | 1.1700 | 0.0100 |
| 2012-12-31 | 成立至今 | -24.0000 | -22.0900 | -1.9100 | 1.3000 | 1.3000 | 0.0000 |
| 2012-09-30 | 近三个月 | -5.3000 | -5.9400 | 0.6400 | 0.9600 | 0.9600 | 0.0000 |
| 2012-06-30 | 近一个月 | -4.5400 | -5.8800 | 1.3400 | 0.9000 | 0.9200 | -0.0200 |
| 2012-06-30 | 近三个月 | -0.1400 | -1.5600 | 1.4200 | 0.9000 | 0.9100 | -0.0100 |
| 2012-06-30 | 近三个月 | -0.1400 | -1.5600 | 1.4200 | 0.9000 | 0.9100 | -0.0100 |
| 2012-06-30 | 近六个月 | 2.3600 | 1.1300 | 1.2300 | 1.0700 | 1.0700 | 0.0000 |
| 2012-06-30 | 近一年 | -16.7400 | -18.4400 | 1.7000 | 1.1200 | 1.1200 | 0.0000 |
| 2012-06-30 | 成立至今 | -26.4000 | -23.5000 | -2.9000 | 1.3500 | 1.3400 | 0.0100 |
| 2012-03-31 | 近三个月 | 2.5000 | 2.7400 | -0.2400 | 1.2200 | 1.2300 | -0.0100 |
| 2011-12-31 | 近三个月 | -5.7700 | -6.4300 | 0.6600 | 1.1800 | 1.1800 | 0.0000 |
| 2011-12-31 | 近三个月 | -5.7700 | -6.4300 | 0.6600 | 1.1800 | 1.1800 | 0.0000 |
| 2011-12-31 | 近六个月 | -18.6700 | -19.3400 | 0.6700 | 1.1600 | 1.1600 | 0.0000 |
| 2011-12-31 | 近一年 | -20.1100 | -20.5700 | 0.4600 | 1.1000 | 1.1000 | 0.0000 |
| 2011-12-31 | 成立至今 | -28.1000 | -24.3500 | -3.7500 | 1.4000 | 1.3900 | 0.0100 |
| 2011-09-30 | 近三个月 | -13.6900 | -13.8500 | 0.1600 | 1.1500 | 1.1500 | 0.0000 |
| 2011-06-30 | 近一个月 | 1.3800 | 0.6500 | 0.7300 | 0.9900 | 1.0000 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.8400 | -5.3800 | 0.5400 | 0.9500 | 0.9500 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.8400 | -5.3800 | 0.5400 | 0.9500 | 0.9500 | 0.0000 |
| 2011-06-30 | 近六个月 | -1.7800 | -1.5500 | -0.2300 | 1.0200 | 1.0200 | 0.0000 |
| 2011-06-30 | 近一年 | 13.0400 | 14.4200 | -1.3800 | 1.1900 | 1.1700 | 0.0200 |
| 2011-06-30 | 成立至今 | -11.6000 | -6.3000 | -5.3000 | 1.4500 | 1.4400 | 0.0100 |
| 2011-03-31 | 近三个月 | 3.2200 | 4.0700 | -0.8500 | 1.1000 | 1.0900 | 0.0100 |
| 2010-12-31 | 近三个月 | 4.6500 | 5.4600 | -0.8100 | 1.5100 | 1.4800 | 0.0300 |
| 2010-12-31 | 近三个月 | 4.6500 | 5.4600 | -0.8100 | 1.5100 | 1.4800 | 0.0300 |
| 2010-12-31 | 近六个月 | 15.0900 | 16.2400 | -1.1500 | 1.3400 | 1.3000 | 0.0400 |
| 2010-12-31 | 近一年 | -14.3700 | -13.5800 | -0.7900 | 1.3800 | 1.3500 | 0.0300 |
| 2010-12-31 | 成立至今 | -10.0000 | -4.8300 | -5.1700 | 1.5600 | 1.5500 | 0.0100 |
| 2010-09-30 | 近三个月 | 9.9700 | 10.2000 | -0.2300 | 1.1500 | 1.1200 | 0.0300 |
| 2010-06-30 | 近一个月 | -6.6800 | -7.1000 | 0.4200 | 1.4300 | 1.4600 | -0.0300 |
| 2010-06-30 | 近三个月 | -21.3300 | -21.7100 | 0.3800 | 1.5900 | 1.5600 | 0.0300 |
| 2010-06-30 | 近三个月 | -21.3300 | -21.7100 | 0.3800 | 1.5900 | 1.5600 | 0.0300 |
| 2010-06-30 | 近六个月 | -25.5900 | -25.4700 | -0.1200 | 1.4000 | 1.3800 | 0.0200 |
| 2010-06-30 | 成立至今 | -21.8000 | -17.9900 | -3.8100 | 1.6700 | 1.6600 | 0.0100 |
| 2010-03-31 | 近三个月 | -5.4200 | -4.8700 | -0.5500 | 1.1700 | 1.1500 | 0.0200 |
| 2009-12-31 | 近三个月 | 15.6200 | 17.0200 | -1.4000 | 1.5500 | 1.5300 | 0.0200 |
| 2009-12-31 | 近三个月 | 15.6200 | 17.0200 | -1.4000 | 1.5500 | 1.5300 | 0.0200 |
| 2009-12-31 | 近六个月 | 5.1000 | 10.2100 | -5.1100 | 1.8800 | 1.8900 | -0.0100 |
| 2009-12-31 | 成立至今 | 5.1000 | 10.2100 | -5.1100 | 1.8800 | 1.8900 | -0.0100 |
| 2009-09-30 | 近三个月 | -9.1000 | -5.7700 | -3.3300 | 2.1300 | 2.1600 | -0.0300 |
