工银沪深300指数A(481009)
2025-01-27
1.0079
-0.3756%
| 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 | -1.2000 | -1.9200 | 0.7200 | 1.6200 | 1.6500 | -0.0300 |
| 2024-12-31 | 近六个月 | 15.1800 | 13.0500 | 2.1300 | 1.5500 | 1.5800 | -0.0300 |
| 2024-12-31 | 近一年 | 17.2200 | 14.0400 | 3.1800 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近三年 | -13.3500 | -19.2100 | 5.8600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 6.7400 | -3.2400 | 9.9800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 96.3200 | 71.2300 | 25.0900 | 1.3500 | 1.3500 | 0.0000 |
| 2024-09-30 | 近三个月 | 16.5900 | 15.2500 | 1.3400 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.2400 | 12.9200 | 2.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近一年 | 10.9000 | 8.5300 | 2.3700 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -10.8500 | -16.4300 | 5.5800 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 15.3800 | 5.5700 | 9.8100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 98.7100 | 74.5700 | 24.1400 | 1.3500 | 1.3400 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.5100 | -3.1400 | 0.6300 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.1600 | -2.0300 | 0.8700 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.1600 | -2.0300 | 0.8700 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7700 | 0.8800 | 0.8900 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.7700 | 0.8800 | 0.8900 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -7.5600 | -9.3800 | 1.8200 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -7.5600 | -9.3800 | 1.8200 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -27.8500 | -32.1900 | 4.3400 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -27.8500 | -32.1900 | 4.3400 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | -0.5800 | -8.6300 | 8.0500 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 70.4400 | 51.4700 | 18.9700 | 1.3500 | 1.3400 | 0.0100 |
| 2024-06-30 | 成立至今 | 70.4400 | 51.4700 | 18.9700 | 1.3500 | 1.3400 | 0.0100 |
| 2024-03-31 | 近三个月 | 2.9600 | 2.9600 | 0.0000 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.7700 | -3.8900 | 0.1200 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -10.0300 | -12.0300 | 2.0000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -24.0000 | -28.4900 | 4.4900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | 0.1400 | -7.7800 | 7.9200 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 72.4300 | 54.6000 | 17.8300 | 1.3500 | 1.3500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.5300 | -6.6500 | 0.1200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5300 | -6.6500 | 0.1200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1700 | -10.1700 | 1.0000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1700 | -10.1700 | 1.0000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.8300 | -10.7900 | 1.9600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -8.8300 | -10.7900 | 1.9600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -28.4900 | -32.5900 | 4.1000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -28.4900 | -32.5900 | 4.1000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近五年 | 23.0100 | 13.8100 | 9.2000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 23.0100 | 13.8100 | 9.2000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 67.4800 | 50.1500 | 17.3300 | 1.3600 | 1.3500 | 0.0100 |
| 2023-12-31 | 成立至今 | 67.4800 | 50.1500 | 17.3300 | 1.3600 | 1.3500 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.8200 | -3.7700 | 0.9500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.5000 | -8.4700 | 1.9700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -0.6700 | -2.8100 | 2.1400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -13.5800 | -18.4700 | 4.8900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 16.3900 | 7.5000 | 8.8900 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 79.1800 | 60.8500 | 18.3300 | 1.3700 | 1.3600 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.9500 | 1.1000 | 0.8500 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.7900 | -4.8800 | 1.0900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.7900 | -4.8800 | 1.0900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.3700 | -0.6900 | 1.0600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.3700 | -0.6900 | 1.0600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.5900 | -13.6000 | 2.0100 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.5900 | -13.6000 | 2.0100 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | -1.7700 | -7.0700 | 5.3000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -1.7700 | -7.0700 | 5.3000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 18.7800 | 9.5600 | 9.2200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 84.3800 | 67.1500 | 17.2300 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 成立至今 | 84.3800 | 67.1500 | 17.2300 | 1.3700 | 1.3700 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.3300 | 4.4100 | -0.0800 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.2400 | 6.1800 | 0.0600 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | -1.9800 | -3.7800 | 1.8000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 15.2900 | 9.7100 | 5.5800 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 12.8500 | 4.3000 | 8.5500 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 91.6500 | 75.7300 | 15.9200 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.8300 | 1.6900 | 0.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.8300 | 1.6900 | 0.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9200 | -13.0000 | 1.0800 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9200 | -13.0000 | 1.0800 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -18.9200 | -20.5800 | 1.6600 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -18.9200 | -20.5800 | 1.6600 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | -0.1200 | -4.8900 | 4.7700 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | -0.1200 | -4.8900 | 4.7700 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 4.6300 | -3.2000 | 7.8300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近五年 | 4.6300 | -3.2000 | 7.8300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 83.7000 | 68.3100 | 15.3900 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 成立至今 | 83.7000 | 68.3100 | 15.3900 | 1.3900 | 1.3800 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.5000 | -14.4500 | 0.9500 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.7300 | -9.3800 | 1.6500 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -19.0700 | -20.7700 | 1.7000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 4.7500 | 0.0900 | 4.6600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 7.1000 | -0.2200 | 7.3200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | 80.4000 | 65.5100 | 14.8900 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.7100 | 9.1200 | 0.5900 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.6700 | 5.9300 | 0.7400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.6700 | 5.9300 | 0.7400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.9500 | -8.7200 | 0.7700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.9500 | -8.7200 | 0.7700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -11.7200 | -13.4000 | 1.6800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -11.7200 | -13.4000 | 1.6800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 21.6500 | 16.7000 | 4.9500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 21.6500 | 16.7000 | 4.9500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近五年 | 30.4200 | 21.7700 | 8.6500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 108.5500 | 93.4600 | 15.0900 | 1.4000 | 1.4000 | 0.0000 |
| 2022-06-30 | 成立至今 | 108.5500 | 93.4600 | 15.0900 | 1.4000 | 1.4000 | 0.0000 |
| 2022-03-31 | 近三个月 | -13.7100 | -13.8300 | 0.1200 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.2800 | -12.5700 | 0.2900 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -13.8200 | -15.5300 | 1.7100 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 13.5500 | 8.9400 | 4.6100 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近五年 | 29.9700 | 21.6100 | 8.3600 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 95.5200 | 82.6300 | 12.8900 | 1.4000 | 1.4000 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.6500 | 1.4600 | 0.1900 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.6500 | 1.4600 | 0.1900 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.0900 | -5.1300 | 1.0400 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.0900 | -5.1300 | 1.0400 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | -3.2600 | -4.8500 | 1.5900 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | -3.2600 | -4.8500 | 1.5900 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近三年 | 66.4200 | 60.6300 | 5.7900 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 66.4200 | 60.6300 | 5.7900 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近五年 | 57.3700 | 47.0400 | 10.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 57.3700 | 47.0400 | 10.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 126.5700 | 111.9300 | 14.6400 | 1.4000 | 1.4000 | 0.0000 |
| 2021-12-31 | 成立至今 | 126.5700 | 111.9300 | 14.6400 | 1.4000 | 1.4000 | 0.0000 |
| 2021-09-30 | 近三个月 | -5.6500 | -6.4900 | 0.8400 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -1.7600 | -3.3800 | 1.6200 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 7.5000 | 5.8800 | 1.6200 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近三年 | 44.7800 | 39.6000 | 5.1800 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 57.0900 | 47.3500 | 9.7400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 122.8900 | 108.8900 | 14.0000 | 1.4100 | 1.4100 | 0.0000 |
| 2021-06-30 | 近一个月 | -1.3900 | -1.9100 | 0.5200 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.1200 | 3.3200 | 0.8000 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.1200 | 3.3200 | 0.8000 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.8600 | 0.2900 | 0.5700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.8600 | 0.2900 | 0.5700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 25.8500 | 24.1900 | 1.6600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 25.8500 | 24.1900 | 1.6600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 52.1800 | 46.4200 | 5.7600 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 52.1800 | 46.4200 | 5.7600 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近五年 | 73.8600 | 62.3100 | 11.5500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 136.2300 | 123.3900 | 12.8400 | 1.4200 | 1.4100 | 0.0100 |
| 2021-06-30 | 成立至今 | 136.2300 | 123.3900 | 12.8400 | 1.4200 | 1.4100 | 0.0100 |
| 2021-03-31 | 近三个月 | -3.1300 | -2.9300 | -0.2000 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.4200 | 9.5900 | -0.1700 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近一年 | 36.4900 | 34.9800 | 1.5100 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 33.6000 | 28.3300 | 5.2700 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 近五年 | 65.5500 | 54.1400 | 11.4100 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 126.8800 | 116.2000 | 10.6800 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.9600 | 12.9000 | 0.0600 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.9600 | 12.9000 | 0.0600 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.7800 | 23.8300 | 0.9500 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近六个月 | 24.7800 | 23.8300 | 0.9500 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近一年 | 27.3500 | 25.8600 | 1.4900 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 27.3500 | 25.8600 | 1.4900 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三年 | 33.4000 | 28.1100 | 5.2900 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近三年 | 33.4000 | 28.1100 | 5.2900 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近五年 | 47.8200 | 38.1100 | 9.7100 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近五年 | 47.8200 | 38.1100 | 9.7100 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 成立至今 | 134.2100 | 122.7400 | 11.4700 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 成立至今 | 134.2100 | 122.7400 | 11.4700 | 1.4300 | 1.4200 | 0.0100 |
| 2020-09-30 | 近三个月 | 10.4600 | 9.6900 | 0.7700 | 1.5300 | 1.5300 | 0.0000 |
| 2020-09-30 | 近六个月 | 24.7400 | 23.1700 | 1.5700 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 20.4000 | 19.3100 | 1.0900 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近三年 | 23.0900 | 18.9400 | 4.1500 | 1.2500 | 1.2700 | -0.0200 |
| 2020-09-30 | 近五年 | 52.7900 | 41.4800 | 11.3100 | 1.2200 | 1.2200 | 0.0000 |
| 2020-09-30 | 成立至今 | 107.3500 | 97.2900 | 10.0600 | 1.4300 | 1.4300 | 0.0000 |
| 2020-06-30 | 近一个月 | 7.7700 | 7.2900 | 0.4800 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 12.9200 | 12.2900 | 0.6300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 12.9200 | 12.2900 | 0.6300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 2.0600 | 1.6400 | 0.4200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.0600 | 1.6400 | 0.4200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 9.4900 | 8.5000 | 0.9900 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 9.4900 | 8.5000 | 0.9900 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 17.3800 | 13.2100 | 4.1700 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近三年 | 17.3800 | 13.2100 | 4.1700 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近五年 | 0.1200 | -5.9100 | 6.0300 | 1.4000 | 1.3700 | 0.0300 |
| 2020-06-30 | 成立至今 | 87.7000 | 79.8700 | 7.8300 | 1.4300 | 1.4200 | 0.0100 |
| 2020-06-30 | 成立至今 | 87.7000 | 79.8700 | 7.8300 | 1.4300 | 1.4200 | 0.0100 |
| 2020-03-31 | 近三个月 | -9.6200 | -9.4900 | -0.1300 | 1.8400 | 1.8600 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.7900 | 7.0300 | -0.2400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.7900 | 7.0300 | -0.2400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.2800 | 6.7500 | 0.5300 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 35.0900 | 34.1400 | 0.9500 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 27.7400 | 22.7800 | 4.9600 | 1.0600 | 1.0700 | -0.0100 |
| 2019-12-31 | 近五年 | 23.7600 | 15.9900 | 7.7700 | 1.4900 | 1.4600 | 0.0300 |
| 2019-12-31 | 成立至今 | 83.9200 | 76.9700 | 6.9500 | 1.4300 | 1.4200 | 0.0100 |
| 2019-09-30 | 近三个月 | 0.4600 | -0.2600 | 0.7200 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.5900 | 5.1300 | 0.4600 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.4400 | -1.1100 | 0.6700 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.4400 | -1.1100 | 0.6700 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近六个月 | 25.9100 | 25.6500 | 0.2600 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 近一年 | 10.4300 | 8.6600 | 1.7700 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 26.1700 | 20.4500 | 5.7200 | 1.0400 | 1.0500 | -0.0100 |
| 2019-06-30 | 成立至今 | 71.4300 | 65.7800 | 5.6500 | 1.4600 | 1.4500 | 0.0100 |
| 2019-03-31 | 近三个月 | 26.4700 | 27.0600 | -0.5900 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.5600 | -11.8300 | 0.2700 | 1.5400 | 1.5600 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.5600 | -11.8300 | 0.2700 | 1.5400 | 1.5600 | -0.0200 |
| 2018-12-31 | 近六个月 | -12.3000 | -13.5200 | 1.2200 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近一年 | -22.4500 | -24.1200 | 1.6700 | 1.2600 | 1.2700 | -0.0100 |
| 2018-12-31 | 近三年 | -14.0700 | -18.1900 | 4.1200 | 1.1200 | 1.1200 | 0.0000 |
| 2018-12-31 | 近五年 | 38.7500 | 28.5700 | 10.1800 | 1.4900 | 1.4600 | 0.0300 |
| 2018-12-31 | 成立至今 | 36.1500 | 31.9400 | 4.2100 | 1.4600 | 1.4400 | 0.0200 |
| 2018-09-30 | 近三个月 | -0.8300 | -1.9200 | 1.0900 | 1.2700 | 1.2900 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.5000 | -7.2900 | 0.7900 | 1.2300 | 1.2200 | 0.0100 |
| 2018-06-30 | 近三个月 | -8.5900 | -9.4500 | 0.8600 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近三个月 | -8.5900 | -9.4500 | 0.8600 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.5800 | -12.2500 | 0.6700 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近一年 | -2.9200 | -3.9700 | 1.0500 | 0.9000 | 0.9000 | 0.0000 |
| 2018-06-30 | 近三年 | -17.2000 | -20.1900 | 2.9900 | 1.4700 | 1.4100 | 0.0600 |
| 2018-06-30 | 成立至今 | 55.2400 | 52.5700 | 2.6700 | 1.4600 | 1.4500 | 0.0100 |
| 2018-03-31 | 近三个月 | -3.2700 | -3.1000 | -0.1700 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.2300 | 4.8200 | -0.5900 | 0.7600 | 0.7600 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.2300 | 4.8200 | -0.5900 | 0.7600 | 0.7600 | 0.0000 |
| 2017-12-31 | 近六个月 | 9.7900 | 9.4400 | 0.3500 | 0.6700 | 0.6600 | 0.0100 |
| 2017-12-31 | 近一年 | 21.9400 | 20.6300 | 1.3100 | 0.6100 | 0.6000 | 0.0100 |
| 2017-12-31 | 近三年 | 18.1400 | 13.9600 | 4.1800 | 1.6500 | 1.6000 | 0.0500 |
| 2017-12-31 | 近五年 | 67.8500 | 57.3100 | 10.5400 | 1.5100 | 1.4700 | 0.0400 |
| 2017-12-31 | 成立至今 | 75.5700 | 73.8700 | 1.7000 | 1.4800 | 1.4600 | 0.0200 |
| 2017-09-30 | 近三个月 | 5.3400 | 4.4000 | 0.9400 | 0.5800 | 0.5600 | 0.0200 |
| 2017-06-30 | 近一个月 | 5.3400 | 4.7300 | 0.6100 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.3000 | 5.7900 | 0.5100 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.3000 | 5.7900 | 0.5100 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近六个月 | 11.0700 | 10.2300 | 0.8400 | 0.5400 | 0.5400 | 0.0000 |
| 2017-06-30 | 近一年 | 17.6900 | 15.4400 | 2.2500 | 0.6400 | 0.6300 | 0.0100 |
| 2017-06-30 | 近三年 | 73.2300 | 65.9500 | 7.2800 | 1.7100 | 1.6600 | 0.0500 |
| 2017-06-30 | 成立至今 | 59.9100 | 58.8800 | 1.0300 | 1.5100 | 1.5000 | 0.0100 |
| 2017-03-31 | 近三个月 | 4.4900 | 4.1900 | 0.3000 | 0.4900 | 0.4900 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.4700 | 1.6700 | -0.2000 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.4700 | 1.6700 | -0.2000 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 5.9600 | 4.7200 | 1.2400 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -9.1300 | -10.6300 | 1.5000 | 1.3500 | 1.3300 | 0.0200 |
| 2016-12-31 | 近三年 | 46.7200 | 40.4600 | 6.2600 | 1.7500 | 1.7000 | 0.0500 |
| 2016-12-31 | 近五年 | 49.4900 | 39.9100 | 9.5800 | 1.5800 | 1.5400 | 0.0400 |
| 2016-12-31 | 成立至今 | 43.9700 | 44.1300 | -0.1600 | 1.5500 | 1.5400 | 0.0100 |
| 2016-09-30 | 近三个月 | 4.4300 | 3.0000 | 1.4300 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.4500 | -0.4600 | 0.9100 | 0.9500 | 0.9300 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.8500 | -1.8800 | 1.0300 | 0.9800 | 0.9600 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.8500 | -1.8800 | 1.0300 | 0.9800 | 0.9600 | 0.0200 |
| 2016-06-30 | 近六个月 | -14.2400 | -14.6600 | 0.4200 | 1.7900 | 1.7500 | 0.0400 |
| 2016-06-30 | 近一年 | -27.5200 | -28.0100 | 0.4900 | 2.3000 | 2.1900 | 0.1100 |
| 2016-06-30 | 近三年 | 47.1900 | 41.6800 | 5.5100 | 1.8000 | 1.7500 | 0.0500 |
| 2016-06-30 | 成立至今 | 35.8800 | 37.6300 | -1.7500 | 1.6000 | 1.5800 | 0.0200 |
| 2016-03-31 | 近三个月 | -13.5000 | -13.0300 | -0.4700 | 2.3600 | 2.3100 | 0.0500 |
| 2015-12-31 | 近三个月 | 16.7600 | 15.6500 | 1.1100 | 1.6100 | 1.5900 | 0.0200 |
| 2015-12-31 | 近三个月 | 16.7600 | 15.6500 | 1.1100 | 1.6100 | 1.5900 | 0.0200 |
| 2015-12-31 | 近六个月 | -15.4900 | -15.6400 | 0.1500 | 2.7000 | 2.5400 | 0.1600 |
| 2015-12-31 | 近一年 | 6.6200 | 5.7000 | 0.9200 | 2.4500 | 2.3600 | 0.0900 |
| 2015-12-31 | 近三年 | 51.4800 | 45.9100 | 5.5700 | 1.7500 | 1.7000 | 0.0500 |
| 2015-12-31 | 近五年 | 25.8000 | 19.2300 | 6.5700 | 1.5600 | 1.5300 | 0.0300 |
| 2015-12-31 | 成立至今 | 58.4400 | 61.2700 | -2.8300 | 1.5800 | 1.5700 | 0.0100 |
| 2015-09-30 | 近三个月 | -27.6200 | -27.0600 | -0.5600 | 3.4100 | 3.1800 | 0.2300 |
| 2015-06-30 | 近一个月 | -7.1900 | -7.1800 | -0.0100 | 3.3600 | 3.3200 | 0.0400 |
| 2015-06-30 | 近三个月 | 10.6900 | 9.9800 | 0.7100 | 2.5100 | 2.4800 | 0.0300 |
| 2015-06-30 | 近三个月 | 10.6900 | 9.9800 | 0.7100 | 2.5100 | 2.4800 | 0.0300 |
| 2015-06-30 | 近六个月 | 26.1600 | 25.2900 | 0.8700 | 2.1600 | 2.1500 | 0.0100 |
| 2015-06-30 | 近一年 | 103.0900 | 99.6700 | 3.4200 | 1.7500 | 1.7500 | 0.0000 |
| 2015-06-30 | 近三年 | 84.0700 | 77.1500 | 6.9200 | 1.4300 | 1.4200 | 0.0100 |
| 2015-06-30 | 成立至今 | 87.4800 | 91.1700 | -3.6900 | 1.4500 | 1.4600 | -0.0100 |
| 2015-03-31 | 近三个月 | 13.9700 | 13.9200 | 0.0500 | 1.7100 | 1.7400 | -0.0300 |
| 2014-12-31 | 近三个月 | 41.5900 | 41.6300 | -0.0400 | 1.5700 | 1.5600 | 0.0100 |
| 2014-12-31 | 近三个月 | 41.5900 | 41.6300 | -0.0400 | 1.5700 | 1.5600 | 0.0100 |
| 2014-12-31 | 近六个月 | 60.9800 | 59.3600 | 1.6200 | 1.2600 | 1.2600 | 0.0000 |
| 2014-12-31 | 近一年 | 51.4400 | 48.6900 | 2.7500 | 1.1600 | 1.1500 | 0.0100 |
| 2014-12-31 | 近三年 | 54.3000 | 48.1000 | 6.2000 | 1.2400 | 1.2300 | 0.0100 |
| 2014-12-31 | 近五年 | 4.0700 | -0.4900 | 4.5600 | 1.3000 | 1.2900 | 0.0100 |
| 2014-12-31 | 成立至今 | 48.6000 | 52.5800 | -3.9800 | 1.3800 | 1.3900 | -0.0100 |
| 2014-09-30 | 近三个月 | 13.6900 | 12.5200 | 1.1700 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.0900 | 0.3900 | 0.7000 | 0.7400 | 0.7400 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.7600 | 0.8500 | 0.9100 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.7600 | 0.8500 | 0.9100 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近六个月 | -5.9200 | -6.7000 | 0.7800 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | 0.0000 | -1.4400 | 1.4400 | 1.1300 | 1.1100 | 0.0200 |
| 2014-06-30 | 近三年 | -24.9900 | -27.4000 | 2.4100 | 1.2400 | 1.2300 | 0.0100 |
| 2014-06-30 | 成立至今 | -7.6900 | -4.2600 | -3.4300 | 1.3900 | 1.4000 | -0.0100 |
| 2014-03-31 | 近三个月 | -7.5500 | -7.4800 | -0.0700 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.2600 | -3.1000 | -0.1600 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.2600 | -3.1000 | -0.1600 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近六个月 | 6.3000 | 5.6400 | 0.6600 | 1.2400 | 1.2300 | 0.0100 |
| 2013-12-31 | 近一年 | -6.1800 | -7.1600 | 0.9800 | 1.3400 | 1.3200 | 0.0200 |
| 2013-12-31 | 近三年 | -22.0900 | -24.1300 | 2.0400 | 1.2600 | 1.2600 | 0.0000 |
| 2013-12-31 | 成立至今 | -1.8700 | 2.6200 | -4.4900 | 1.4200 | 1.4300 | -0.0100 |
| 2013-09-30 | 近三个月 | 9.8800 | 9.0100 | 0.8700 | 1.3900 | 1.3600 | 0.0300 |
| 2013-06-30 | 近一个月 | -14.3600 | -14.8300 | 0.4700 | 1.7700 | 1.7700 | 0.0000 |
| 2013-06-30 | 近三个月 | -10.6800 | -11.2100 | 0.5300 | 1.3800 | 1.3800 | 0.0000 |
| 2013-06-30 | 近三个月 | -10.6800 | -11.2100 | 0.5300 | 1.3800 | 1.3800 | 0.0000 |
| 2013-06-30 | 近六个月 | -11.7400 | -12.1100 | 0.3700 | 1.4400 | 1.4200 | 0.0200 |
| 2013-06-30 | 近一年 | -9.3600 | -9.9900 | 0.6300 | 1.3100 | 1.3000 | 0.0100 |
| 2013-06-30 | 近三年 | -11.2800 | -13.1500 | 1.8700 | 1.3100 | 1.3000 | 0.0100 |
| 2013-06-30 | 成立至今 | -7.6900 | -2.8600 | -4.8300 | 1.4400 | 1.4500 | -0.0100 |
| 2013-03-31 | 近三个月 | -1.1800 | -1.0100 | -0.1700 | 1.5100 | 1.4800 | 0.0300 |
| 2012-12-31 | 近三个月 | 9.3600 | 9.5300 | -0.1700 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三个月 | 9.3600 | 9.5300 | -0.1700 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近六个月 | 2.6900 | 2.4200 | 0.2700 | 1.1800 | 1.1800 | 0.0000 |
| 2012-12-31 | 近一年 | 8.6100 | 7.2900 | 1.3200 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三年 | -26.7500 | -27.9100 | 1.1600 | 1.3300 | 1.3200 | 0.0100 |
| 2012-12-31 | 成立至今 | 4.5900 | 10.5300 | -5.9400 | 1.4400 | 1.4600 | -0.0200 |
| 2012-09-30 | 近三个月 | -6.1000 | -6.4900 | 0.3900 | 1.1300 | 1.1300 | 0.0000 |
| 2012-06-30 | 近一个月 | -5.3900 | -6.1500 | 0.7600 | 1.0400 | 1.0400 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.3700 | 0.2800 | 1.0900 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.3700 | 0.2800 | 1.0900 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.7600 | 4.7500 | 1.0100 | 1.2600 | 1.2600 | 0.0000 |
| 2012-06-30 | 近一年 | -17.2400 | -18.1600 | 0.9200 | 1.2800 | 1.2800 | 0.0000 |
| 2012-06-30 | 近三年 | -19.8000 | -20.8800 | 1.0800 | 1.4900 | 1.4900 | 0.0000 |
| 2012-06-30 | 成立至今 | 1.8500 | 7.9200 | -6.0700 | 1.4800 | 1.5000 | -0.0200 |
| 2012-03-31 | 近三个月 | 4.3300 | 4.4600 | -0.1300 | 1.4500 | 1.4400 | 0.0100 |
| 2011-12-31 | 近三个月 | -8.7300 | -8.6600 | -0.0700 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近三个月 | -8.7300 | -8.6600 | -0.0700 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近六个月 | -21.7400 | -21.8800 | 0.1400 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近一年 | -23.5300 | -23.8300 | 0.3000 | 1.2400 | 1.2300 | 0.0100 |
| 2011-12-31 | 成立至今 | -3.6900 | 3.0200 | -6.7100 | 1.5100 | 1.5400 | -0.0300 |
| 2011-09-30 | 近三个月 | -14.2600 | -14.4700 | 0.2100 | 1.2600 | 1.2500 | 0.0100 |
| 2011-06-30 | 近一个月 | 1.8100 | 1.3500 | 0.4600 | 1.1300 | 1.1300 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.8000 | -5.2700 | 0.4700 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.8000 | -5.2700 | 0.4700 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近六个月 | -2.2900 | -2.5100 | 0.2200 | 1.1700 | 1.1700 | 0.0000 |
| 2011-06-30 | 近一年 | 18.2700 | 17.9100 | 0.3600 | 1.3500 | 1.3300 | 0.0200 |
| 2011-06-30 | 成立至今 | 23.0600 | 31.8700 | -8.8100 | 1.5600 | 1.5800 | -0.0200 |
| 2011-03-31 | 近三个月 | 2.6400 | 2.9100 | -0.2700 | 1.3000 | 1.2900 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.8300 | 6.2800 | -0.4500 | 1.6900 | 1.6800 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.8300 | 6.2800 | -0.4500 | 1.6900 | 1.6800 | 0.0100 |
| 2010-12-31 | 近六个月 | 21.0400 | 20.9400 | 0.1000 | 1.5000 | 1.4700 | 0.0300 |
| 2010-12-31 | 近一年 | -11.7900 | -11.7800 | -0.0100 | 1.5200 | 1.5000 | 0.0200 |
| 2010-12-31 | 成立至今 | 25.9500 | 35.2600 | -9.3100 | 1.6400 | 1.6800 | -0.0400 |
| 2010-09-30 | 近三个月 | 14.3700 | 13.7900 | 0.5800 | 1.3000 | 1.2500 | 0.0500 |
| 2010-06-30 | 近一个月 | -7.0800 | -7.2000 | 0.1200 | 1.6000 | 1.5900 | 0.0100 |
| 2010-06-30 | 近三个月 | -22.2700 | -22.3200 | 0.0500 | 1.7400 | 1.7300 | 0.0100 |
| 2010-06-30 | 近三个月 | -22.2700 | -22.3200 | 0.0500 | 1.7400 | 1.7300 | 0.0100 |
| 2010-06-30 | 近六个月 | -27.1300 | -27.0600 | -0.0700 | 1.5100 | 1.5100 | 0.0000 |
| 2010-06-30 | 近一年 | -18.0700 | -18.0100 | -0.0600 | 1.8000 | 1.8000 | 0.0000 |
| 2010-06-30 | 成立至今 | 4.0500 | 11.8400 | -7.7900 | 1.7000 | 1.7500 | -0.0500 |
| 2010-03-31 | 近三个月 | -6.2500 | -6.1000 | -0.1500 | 1.2400 | 1.2500 | -0.0100 |
| 2009-12-31 | 近三个月 | 18.0600 | 18.0300 | 0.0300 | 1.6800 | 1.6700 | 0.0100 |
| 2009-12-31 | 近三个月 | 18.0600 | 18.0300 | 0.0300 | 1.6800 | 1.6700 | 0.0100 |
| 2009-12-31 | 近六个月 | 12.4300 | 12.4000 | 0.0300 | 2.0200 | 2.0300 | -0.0100 |
| 2009-12-31 | 成立至今 | 42.7900 | 53.3200 | -10.5300 | 1.7800 | 1.8500 | -0.0700 |
| 2009-09-30 | 近三个月 | -4.7700 | -4.7600 | -0.0100 | 2.2900 | 2.3000 | -0.0100 |
| 2009-06-30 | 近一个月 | 14.2100 | 13.9700 | 0.2400 | 1.1500 | 1.1600 | -0.0100 |
| 2009-06-30 | 近三个月 | 24.5100 | 24.8500 | -0.3400 | 1.4800 | 1.4800 | 0.0000 |
| 2009-06-30 | 近三个月 | 24.5100 | 24.8500 | -0.3400 | 1.4800 | 1.4800 | 0.0000 |
| 2009-06-30 | 成立至今 | 27.0000 | 36.4000 | -9.4000 | 1.3000 | 1.5300 | -0.2300 |
