浦银安盛沪深300指数增强A(519116)
2024-11-22
1.0959
-2.8888%
| 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 | 12.9100 | 15.5400 | -2.6300 | 1.3800 | 1.5100 | -0.1300 |
| 2024-09-30 | 近六个月 | 12.7800 | 13.4700 | -0.6900 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 10.5200 | 9.6000 | 0.9200 | 0.9800 | 1.0500 | -0.0700 |
| 2024-09-30 | 近三年 | -15.0600 | -13.9300 | -1.1300 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 21.7300 | 10.8900 | 10.8400 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 94.2900 | 48.0400 | 46.2500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.8900 | -3.0600 | 1.1700 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.1100 | -1.7900 | 1.6800 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.1100 | -1.7900 | 1.6800 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 4.1700 | 1.3700 | 2.8000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 4.1700 | 1.3700 | 2.8000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -4.8500 | -8.4900 | 3.6400 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -4.8500 | -8.4900 | 3.6400 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三年 | -29.8300 | -30.1600 | 0.3300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -29.8300 | -30.1600 | 0.3300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | 12.0300 | -4.0300 | 16.0600 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 72.0800 | 28.1300 | 43.9500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | 72.0800 | 28.1300 | 43.9500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近三个月 | 4.2800 | 3.2100 | 1.0700 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -2.0100 | -3.4100 | 1.4000 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -7.0700 | -11.1500 | 4.0800 | 0.8000 | 0.8500 | -0.0500 |
| 2024-03-31 | 近三年 | -26.7300 | -26.3500 | -0.3800 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近五年 | 13.0300 | -3.1300 | 16.1600 | 1.1300 | 1.1200 | 0.0100 |
| 2024-03-31 | 成立至今 | 72.2600 | 30.4600 | 41.8000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0300 | -6.4200 | 0.3900 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.0300 | -6.4200 | 0.3900 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.6600 | -9.7200 | 1.0600 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.6600 | -9.7200 | 1.0600 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -7.3700 | -9.9100 | 2.5400 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近一年 | -7.3700 | -9.9100 | 2.5400 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近三年 | -30.8000 | -30.5700 | -0.2300 | 1.0800 | 1.0600 | 0.0200 |
| 2023-12-31 | 近三年 | -30.8000 | -30.5700 | -0.2300 | 1.0800 | 1.0600 | 0.0200 |
| 2023-12-31 | 近五年 | 37.6600 | 19.5400 | 18.1200 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近五年 | 37.6600 | 19.5400 | 18.1200 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 成立至今 | 65.1900 | 26.4000 | 38.7900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 成立至今 | 65.1900 | 26.4000 | 38.7900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.7900 | -3.5300 | 0.7400 | 0.8000 | 0.8700 | -0.0700 |
| 2023-09-30 | 近六个月 | -5.1600 | -8.0100 | 2.8500 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近一年 | -2.6900 | -1.8500 | -0.8400 | 0.9000 | 0.9400 | -0.0400 |
| 2023-09-30 | 近三年 | -15.0900 | -16.0300 | 0.9400 | 1.1000 | 1.0700 | 0.0300 |
| 2023-09-30 | 近五年 | 29.8400 | 12.9100 | 16.9300 | 1.2000 | 1.1900 | 0.0100 |
| 2023-09-30 | 成立至今 | 75.8000 | 35.0700 | 40.7300 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.9800 | 1.1800 | 0.8000 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.4400 | -4.6500 | 2.2100 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.4400 | -4.6500 | 2.2100 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | 1.4100 | -0.2000 | 1.6100 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | 1.4100 | -0.2000 | 1.6100 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -15.1700 | -12.7400 | -2.4300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -15.1700 | -12.7400 | -2.4300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三年 | 0.4300 | -4.2900 | 4.7200 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近三年 | 0.4300 | -4.2900 | 4.7200 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近五年 | 31.8100 | 15.0800 | 16.7300 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | 80.8400 | 40.0200 | 40.8200 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 成立至今 | 80.8400 | 40.0200 | 40.8200 | 1.3100 | 1.3200 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.9500 | 4.6600 | -0.7100 | 0.7800 | 0.8200 | -0.0400 |
| 2023-03-31 | 近六个月 | 2.6100 | 6.7000 | -4.0900 | 1.0100 | 1.0400 | -0.0300 |
| 2023-03-31 | 近一年 | -8.0800 | -2.8300 | -5.2500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 17.1900 | 12.9900 | 4.2000 | 1.1800 | 1.1400 | 0.0400 |
| 2023-03-31 | 近五年 | 27.3100 | 9.5600 | 17.7500 | 1.2300 | 1.2200 | 0.0100 |
| 2023-03-31 | 成立至今 | 85.3700 | 46.8400 | 38.5300 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.2900 | 1.9500 | -3.2400 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | -1.2900 | 1.9500 | -3.2400 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -16.3500 | -12.5700 | -3.7800 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.3500 | -12.5700 | -3.7800 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -23.7500 | -19.8000 | -3.9500 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -23.7500 | -19.8000 | -3.9500 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三年 | 3.3800 | -2.0500 | 5.4300 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近三年 | 3.3800 | -2.0500 | 5.4300 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近五年 | 19.6000 | 1.6800 | 17.9200 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近五年 | 19.6000 | 1.6800 | 17.9200 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 成立至今 | 78.3300 | 40.3000 | 38.0300 | 1.3300 | 1.3300 | 0.0000 |
| 2022-12-31 | 成立至今 | 78.3300 | 40.3000 | 38.0300 | 1.3300 | 1.3300 | 0.0000 |
| 2022-09-30 | 近三个月 | -15.2600 | -14.2400 | -1.0200 | 0.8400 | 0.8400 | 0.0000 |
| 2022-09-30 | 近六个月 | -10.4100 | -8.9300 | -1.4800 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -21.0200 | -19.9800 | -1.0400 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 近三年 | 13.1900 | 3.0900 | 10.1000 | 1.2400 | 1.2000 | 0.0400 |
| 2022-09-30 | 近五年 | 27.2200 | 4.8100 | 22.4100 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 成立至今 | 80.6600 | 37.6200 | 43.0400 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.8000 | 9.2100 | 0.5900 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.7200 | 6.1900 | -0.4700 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.7200 | 6.1900 | -0.4700 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.8400 | -8.2700 | -0.5700 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近六个月 | -8.8400 | -8.2700 | -0.5700 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近一年 | -13.0700 | -12.5400 | -0.5300 | 1.2300 | 1.1800 | 0.0500 |
| 2022-06-30 | 近一年 | -13.0700 | -12.5400 | -0.5300 | 1.2300 | 1.1800 | 0.0500 |
| 2022-06-30 | 近三年 | 38.7900 | 20.1900 | 18.6000 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近三年 | 38.7900 | 20.1900 | 18.6000 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近五年 | 58.3900 | 27.9000 | 30.4900 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 成立至今 | 113.1900 | 60.4700 | 52.7200 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 成立至今 | 113.1900 | 60.4700 | 52.7200 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.7700 | -13.6200 | -0.1500 | 1.4400 | 1.3900 | 0.0500 |
| 2022-03-31 | 近六个月 | -11.8400 | -12.1400 | 0.3000 | 1.1600 | 1.1100 | 0.0500 |
| 2022-03-31 | 近一年 | -14.2300 | -14.6900 | 0.4600 | 1.1400 | 1.0800 | 0.0600 |
| 2022-03-31 | 近三年 | 32.3200 | 12.2000 | 20.1200 | 1.2400 | 1.2100 | 0.0300 |
| 2022-03-31 | 近五年 | 61.9700 | 27.7300 | 34.2400 | 1.1800 | 1.1700 | 0.0100 |
| 2022-03-31 | 成立至今 | 101.6600 | 51.1100 | 50.5500 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.2400 | 1.7100 | 0.5300 | 0.8100 | 0.7500 | 0.0600 |
| 2021-12-31 | 近三个月 | 2.2400 | 1.7100 | 0.5300 | 0.8100 | 0.7500 | 0.0600 |
| 2021-12-31 | 近六个月 | -4.6400 | -4.6600 | 0.0200 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近六个月 | -4.6400 | -4.6600 | 0.0200 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近一年 | -2.0200 | -3.9100 | 1.8900 | 1.2100 | 1.1100 | 0.1000 |
| 2021-12-31 | 近一年 | -2.0200 | -3.9100 | 1.8900 | 1.2100 | 1.1100 | 0.1000 |
| 2021-12-31 | 近三年 | 94.8900 | 65.4400 | 29.4500 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 94.8900 | 65.4400 | 29.4500 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近五年 | 97.8600 | 54.4400 | 43.4200 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近五年 | 97.8600 | 54.4400 | 43.4200 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 成立至今 | 133.8700 | 74.9300 | 58.9400 | 1.3400 | 1.3400 | 0.0000 |
| 2021-12-31 | 成立至今 | 133.8700 | 74.9300 | 58.9400 | 1.3400 | 1.3400 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.7300 | -6.2600 | -0.4700 | 1.2200 | 1.1400 | 0.0800 |
| 2021-09-30 | 近六个月 | -2.7100 | -2.9100 | 0.2000 | 1.1200 | 1.0400 | 0.0800 |
| 2021-09-30 | 近一年 | 10.4800 | 6.9200 | 3.5600 | 1.2400 | 1.1500 | 0.0900 |
| 2021-09-30 | 近三年 | 68.9300 | 43.7700 | 25.1600 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近五年 | 98.9000 | 54.7600 | 44.1400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 128.7400 | 71.9900 | 56.7500 | 1.3500 | 1.3600 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.2300 | -1.8300 | 0.6000 | 0.8500 | 0.7600 | 0.0900 |
| 2021-06-30 | 近三个月 | 4.3100 | 3.5700 | 0.7400 | 0.9900 | 0.9300 | 0.0600 |
| 2021-06-30 | 近三个月 | 4.3100 | 3.5700 | 0.7400 | 0.9900 | 0.9300 | 0.0600 |
| 2021-06-30 | 近六个月 | 2.7400 | 0.7800 | 1.9600 | 1.3700 | 1.2500 | 0.1200 |
| 2021-06-30 | 近六个月 | 2.7400 | 0.7800 | 1.9600 | 1.3700 | 1.2500 | 0.1200 |
| 2021-06-30 | 近一年 | 36.1900 | 25.4200 | 10.7700 | 1.3300 | 1.2700 | 0.0600 |
| 2021-06-30 | 近一年 | 36.1900 | 25.4200 | 10.7700 | 1.3300 | 1.2700 | 0.0600 |
| 2021-06-30 | 近三年 | 78.7400 | 50.8000 | 27.9400 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近三年 | 78.7400 | 50.8000 | 27.9400 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近五年 | 128.1300 | 70.4800 | 57.6500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 145.2400 | 83.4800 | 61.7600 | 1.3500 | 1.3600 | -0.0100 |
| 2021-06-30 | 成立至今 | 145.2400 | 83.4800 | 61.7600 | 1.3500 | 1.3600 | -0.0100 |
| 2021-03-31 | 近三个月 | -1.5000 | -2.7000 | 1.2000 | 1.6800 | 1.5200 | 0.1600 |
| 2021-03-31 | 近六个月 | 13.5600 | 10.1200 | 3.4400 | 1.3600 | 1.2600 | 0.1000 |
| 2021-03-31 | 近一年 | 48.6400 | 36.3000 | 12.3400 | 1.3100 | 1.2600 | 0.0500 |
| 2021-03-31 | 近三年 | 61.4800 | 32.1700 | 29.3100 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 近五年 | 118.3000 | 61.9000 | 56.4000 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 135.1100 | 77.1400 | 57.9700 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近三个月 | 15.2900 | 13.1800 | 2.1100 | 0.9600 | 0.9400 | 0.0200 |
| 2020-12-31 | 近三个月 | 15.2900 | 13.1800 | 2.1100 | 0.9600 | 0.9400 | 0.0200 |
| 2020-12-31 | 近六个月 | 32.5600 | 24.4500 | 8.1100 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 32.5600 | 24.4500 | 8.1100 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 38.3800 | 27.1100 | 11.2700 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近一年 | 38.3800 | 27.1100 | 11.2700 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近三年 | 60.0900 | 31.9400 | 28.1500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 60.0900 | 31.9400 | 28.1500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近五年 | 92.5000 | 45.0700 | 47.4300 | 1.1600 | 1.1800 | -0.0200 |
| 2020-12-31 | 近五年 | 92.5000 | 45.0700 | 47.4300 | 1.1600 | 1.1800 | -0.0200 |
| 2020-12-31 | 成立至今 | 138.7000 | 82.0600 | 56.6400 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 成立至今 | 138.7000 | 82.0600 | 56.6400 | 1.3500 | 1.3700 | -0.0200 |
| 2020-09-30 | 近三个月 | 14.9700 | 9.9600 | 5.0100 | 1.5400 | 1.5400 | 0.0000 |
| 2020-09-30 | 近六个月 | 30.8900 | 23.7800 | 7.1100 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 近一年 | 29.7200 | 20.4900 | 9.2300 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近三年 | 45.8000 | 22.5000 | 23.3000 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 近五年 | 96.4300 | 48.6100 | 47.8200 | 1.2000 | 1.2200 | -0.0200 |
| 2020-09-30 | 成立至今 | 107.0300 | 60.8600 | 46.1700 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.5900 | 7.3800 | 1.2100 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.8400 | 12.5700 | 1.2700 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.8400 | 12.5700 | 1.2700 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 4.3900 | 2.1400 | 2.2500 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 近六个月 | 4.3900 | 2.1400 | 2.2500 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 近一年 | 17.2300 | 9.5700 | 7.6600 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近一年 | 17.2300 | 9.5700 | 7.6600 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近三年 | 33.7800 | 16.6000 | 17.1800 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近三年 | 33.7800 | 16.6000 | 17.1800 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近五年 | 27.4400 | -1.1700 | 28.6100 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 成立至今 | 80.0700 | 46.2900 | 33.7800 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 成立至今 | 80.0700 | 46.2900 | 33.7800 | 1.3500 | 1.3700 | -0.0200 |
| 2020-03-31 | 近三个月 | -8.3000 | -9.2700 | 0.9700 | 1.8200 | 1.8600 | -0.0400 |
| 2019-12-31 | 近三个月 | 8.0800 | 7.2900 | 0.7900 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.0800 | 7.2900 | 0.7900 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 12.3000 | 7.2800 | 5.0200 | 0.7800 | 0.8100 | -0.0300 |
| 2019-12-31 | 近一年 | 43.7500 | 35.4600 | 8.2900 | 1.1300 | 1.1800 | -0.0500 |
| 2019-12-31 | 近三年 | 45.9400 | 26.4600 | 19.4800 | 1.0300 | 1.0700 | -0.0400 |
| 2019-12-31 | 近五年 | 55.2700 | 21.8300 | 33.4400 | 1.4500 | 1.4600 | -0.0100 |
| 2019-12-31 | 成立至今 | 72.5000 | 43.2300 | 29.2700 | 1.3500 | 1.3700 | -0.0200 |
| 2019-09-30 | 近三个月 | 3.9100 | -0.0100 | 3.9200 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近一个月 | 5.7100 | 5.2100 | 0.5000 | 1.0500 | 1.1000 | -0.0500 |
| 2019-06-30 | 近三个月 | 0.7900 | -0.8700 | 1.6600 | 1.3800 | 1.4500 | -0.0700 |
| 2019-06-30 | 近三个月 | 0.7900 | -0.8700 | 1.6600 | 1.3800 | 1.4500 | -0.0700 |
| 2019-06-30 | 近六个月 | 28.0000 | 26.2700 | 1.7300 | 1.4000 | 1.4700 | -0.0700 |
| 2019-06-30 | 近一年 | 11.9500 | 9.7300 | 2.2200 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 近三年 | 42.8800 | 24.0500 | 18.8300 | 1.0200 | 1.0500 | -0.0300 |
| 2019-06-30 | 成立至今 | 53.6000 | 33.5100 | 20.0900 | 1.3800 | 1.3900 | -0.0100 |
| 2019-03-31 | 近三个月 | 27.0000 | 27.3700 | -0.3700 | 1.4100 | 1.4800 | -0.0700 |
| 2018-12-31 | 近三个月 | -11.3700 | -11.6100 | 0.2400 | 1.5400 | 1.5600 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.3700 | -11.6100 | 0.2400 | 1.5400 | 1.5600 | -0.0200 |
| 2018-12-31 | 近六个月 | -12.5400 | -13.0900 | 0.5500 | 1.4100 | 1.4200 | -0.0100 |
| 2018-12-31 | 近一年 | -19.5200 | -23.3700 | 3.8500 | 1.2600 | 1.2700 | -0.0100 |
| 2018-12-31 | 近三年 | -3.2300 | -15.7400 | 12.5100 | 1.1000 | 1.1200 | -0.0200 |
| 2018-12-31 | 近五年 | 59.7900 | 35.0400 | 24.7500 | 1.4500 | 1.4600 | -0.0100 |
| 2018-12-31 | 成立至今 | 20.0000 | 5.7400 | 14.2600 | 1.3700 | 1.3900 | -0.0200 |
| 2018-09-30 | 近三个月 | -1.3100 | -1.6800 | 0.3700 | 1.2700 | 1.2900 | -0.0200 |
| 2018-06-30 | 近一个月 | -5.0500 | -7.2100 | 2.1600 | 1.3000 | 1.2200 | 0.0800 |
| 2018-06-30 | 近三个月 | -5.7700 | -9.2200 | 3.4500 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 近三个月 | -5.7700 | -9.2200 | 3.4500 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 近六个月 | -7.9800 | -11.8200 | 3.8400 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 近一年 | 1.9300 | -3.0300 | 4.9600 | 0.8700 | 0.9000 | -0.0300 |
| 2018-06-30 | 近三年 | -2.9000 | -17.8100 | 14.9100 | 1.4200 | 1.4100 | 0.0100 |
| 2018-06-30 | 成立至今 | 37.2000 | 21.6700 | 15.5300 | 1.3700 | 1.3800 | -0.0100 |
| 2018-03-31 | 近三个月 | -2.3500 | -2.8600 | 0.5100 | 1.0700 | 1.1200 | -0.0500 |
| 2017-12-31 | 近三个月 | 5.0000 | 5.0800 | -0.0800 | 0.6700 | 0.7600 | -0.0900 |
| 2017-12-31 | 近三个月 | 5.0000 | 5.0800 | -0.0800 | 0.6700 | 0.7600 | -0.0900 |
| 2017-12-31 | 近六个月 | 10.7700 | 9.9800 | 0.7900 | 0.6000 | 0.6600 | -0.0600 |
| 2017-12-31 | 近一年 | 26.1400 | 21.8200 | 4.3200 | 0.5700 | 0.6100 | -0.0400 |
| 2017-12-31 | 近三年 | 34.2000 | 17.3600 | 16.8400 | 1.6000 | 1.6000 | 0.0000 |
| 2017-12-31 | 近五年 | 83.1700 | 65.2200 | 17.9500 | 1.4600 | 1.4700 | -0.0100 |
| 2017-12-31 | 成立至今 | 49.1000 | 37.9800 | 11.1200 | 1.3900 | 1.4000 | -0.0100 |
| 2017-09-30 | 近三个月 | 5.5000 | 4.6600 | 0.8400 | 0.5400 | 0.5600 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.4900 | 4.8100 | 0.6800 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 8.1100 | 6.0500 | 2.0600 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近三个月 | 8.1100 | 6.0500 | 2.0600 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近六个月 | 13.8700 | 10.7700 | 3.1000 | 0.5200 | 0.5400 | -0.0200 |
| 2017-06-30 | 近一年 | 25.2100 | 16.5800 | 8.6300 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三年 | 92.5600 | 70.9100 | 21.6500 | 1.6700 | 1.6600 | 0.0100 |
| 2017-06-30 | 成立至今 | 34.6000 | 25.4600 | 9.1400 | 1.4300 | 1.4400 | -0.0100 |
| 2017-03-31 | 近三个月 | 5.3300 | 4.4500 | 0.8800 | 0.4800 | 0.4900 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.7800 | 1.9200 | 0.8600 | 0.6400 | 0.6700 | -0.0300 |
| 2016-12-31 | 近三个月 | 2.7800 | 1.9200 | 0.8600 | 0.6400 | 0.6700 | -0.0300 |
| 2016-12-31 | 近六个月 | 9.9500 | 5.2400 | 4.7100 | 0.7000 | 0.7200 | -0.0200 |
| 2016-12-31 | 近一年 | -4.6800 | -9.7500 | 5.0700 | 1.3300 | 1.3300 | 0.0000 |
| 2016-12-31 | 近三年 | 57.3900 | 44.6600 | 12.7300 | 1.7000 | 1.7000 | 0.0000 |
| 2016-12-31 | 近五年 | 57.8100 | 46.9400 | 10.8700 | 1.5400 | 1.5400 | 0.0000 |
| 2016-12-31 | 成立至今 | 18.2000 | 13.2700 | 4.9300 | 1.4800 | 1.4900 | -0.0100 |
| 2016-09-30 | 近三个月 | 6.9800 | 3.2600 | 3.7200 | 0.7500 | 0.7600 | -0.0100 |
| 2016-06-30 | 近一个月 | 0.7500 | -0.3800 | 1.1300 | 0.9100 | 0.9300 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.1900 | -1.6400 | 1.4500 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近三个月 | -0.1900 | -1.6400 | 1.4500 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近六个月 | -13.3100 | -14.2400 | 0.9300 | 1.7600 | 1.7500 | 0.0100 |
| 2016-06-30 | 近一年 | -23.9200 | -27.2900 | 3.3700 | 2.2200 | 2.1900 | 0.0300 |
| 2016-06-30 | 近三年 | 48.2800 | 45.9200 | 2.3600 | 1.7500 | 1.7500 | 0.0000 |
| 2016-06-30 | 成立至今 | 7.5000 | 7.6200 | -0.1200 | 1.5300 | 1.5500 | -0.0200 |
| 2016-03-31 | 近三个月 | -13.1500 | -12.8200 | -0.3300 | 2.3100 | 2.3100 | 0.0000 |
| 2015-12-31 | 近三个月 | 17.6500 | 15.9400 | 1.7100 | 1.5600 | 1.5900 | -0.0300 |
| 2015-12-31 | 近三个月 | 17.6500 | 15.9400 | 1.7100 | 1.5600 | 1.5900 | -0.0300 |
| 2015-12-31 | 近六个月 | -12.2400 | -15.2200 | 2.9800 | 2.5900 | 2.5400 | 0.0500 |
| 2015-12-31 | 近一年 | 11.6100 | 6.7400 | 4.8700 | 2.3700 | 2.3600 | 0.0100 |
| 2015-12-31 | 近三年 | 52.3300 | 50.2700 | 2.0600 | 1.6900 | 1.7000 | -0.0100 |
| 2015-12-31 | 近五年 | 24.5000 | 25.2300 | -0.7300 | 1.5200 | 1.5300 | -0.0100 |
| 2015-12-31 | 成立至今 | 24.0000 | 25.5000 | -1.5000 | 1.5100 | 1.5200 | -0.0100 |
| 2015-09-30 | 近三个月 | -25.4100 | -26.8700 | 1.4600 | 3.2700 | 3.1800 | 0.0900 |
| 2015-06-30 | 近一个月 | -6.1100 | -7.1000 | 0.9900 | 3.2800 | 3.3200 | -0.0400 |
| 2015-06-30 | 近三个月 | 10.6500 | 10.2500 | 0.4000 | 2.4400 | 2.4800 | -0.0400 |
| 2015-06-30 | 近三个月 | 10.6500 | 10.2500 | 0.4000 | 2.4400 | 2.4800 | -0.0400 |
| 2015-06-30 | 近六个月 | 27.1800 | 25.9000 | 1.2800 | 2.1200 | 2.1500 | -0.0300 |
| 2015-06-30 | 近一年 | 102.1500 | 101.6400 | 0.5100 | 1.7200 | 1.7500 | -0.0300 |
| 2015-06-30 | 近三年 | 77.5100 | 82.4400 | -4.9300 | 1.4000 | 1.4200 | -0.0200 |
| 2015-06-30 | 成立至今 | 41.3000 | 48.0300 | -6.7300 | 1.3400 | 1.3600 | -0.0200 |
| 2015-03-31 | 近三个月 | 14.9400 | 14.2000 | 0.7400 | 1.7200 | 1.7400 | -0.0200 |
| 2014-12-31 | 近三个月 | 42.0700 | 41.9800 | 0.0900 | 1.5500 | 1.5600 | -0.0100 |
| 2014-12-31 | 近三个月 | 42.0700 | 41.9800 | 0.0900 | 1.5500 | 1.5600 | -0.0100 |
| 2014-12-31 | 近六个月 | 58.9400 | 60.1500 | -1.2100 | 1.2500 | 1.2600 | -0.0100 |
| 2014-12-31 | 近一年 | 47.9400 | 50.1500 | -2.2100 | 1.1500 | 1.1500 | 0.0000 |
| 2014-12-31 | 近三年 | 48.3300 | 52.5300 | -4.2000 | 1.2300 | 1.2300 | 0.0000 |
| 2014-12-31 | 成立至今 | 11.1000 | 17.5700 | -6.4700 | 1.2100 | 1.2400 | -0.0300 |
| 2014-09-30 | 近三个月 | 11.8700 | 12.8000 | -0.9300 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.8700 | 0.4700 | 0.4000 | 0.7600 | 0.7400 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.4500 | 1.1000 | 0.3500 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.4500 | 1.1000 | 0.3500 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近六个月 | -6.9200 | -6.2400 | -0.6800 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近一年 | -3.5900 | -0.4700 | -3.1200 | 1.0900 | 1.1100 | -0.0200 |
| 2014-06-30 | 近三年 | -28.5300 | -25.2300 | -3.3000 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | -30.1000 | -26.5900 | -3.5100 | 1.2000 | 1.2300 | -0.0300 |
| 2014-03-31 | 近三个月 | -8.2600 | -7.2600 | -1.0000 | 1.1400 | 1.1300 | 0.0100 |
| 2013-12-31 | 近三个月 | -4.8200 | -2.8600 | -1.9600 | 1.0400 | 1.0700 | -0.0300 |
| 2013-12-31 | 近三个月 | -4.8200 | -2.8600 | -1.9600 | 1.0400 | 1.0700 | -0.0300 |
| 2013-12-31 | 近六个月 | 3.5900 | 6.1600 | -2.5700 | 1.1900 | 1.2300 | -0.0400 |
| 2013-12-31 | 近一年 | -7.7400 | -6.2400 | -1.5000 | 1.2700 | 1.3200 | -0.0500 |
| 2013-12-31 | 近三年 | -24.6000 | -21.8700 | -2.7300 | 1.2400 | 1.2600 | -0.0200 |
| 2013-12-31 | 成立至今 | -24.9000 | -21.7000 | -3.2000 | 1.2300 | 1.2600 | -0.0300 |
| 2013-09-30 | 近三个月 | 8.8300 | 9.2800 | -0.4500 | 1.3100 | 1.3600 | -0.0500 |
| 2013-06-30 | 近一个月 | -14.2000 | -14.7600 | 0.5600 | 1.7900 | 1.7700 | 0.0200 |
| 2013-06-30 | 近三个月 | -10.6000 | -11.0000 | 0.4000 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.6000 | -11.0000 | 0.4000 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近六个月 | -10.9300 | -11.6800 | 0.7500 | 1.3600 | 1.4200 | -0.0600 |
| 2013-06-30 | 近一年 | -8.9200 | -9.1000 | 0.1800 | 1.2700 | 1.3000 | -0.0300 |
| 2013-06-30 | 成立至今 | -27.5000 | -26.2400 | -1.2600 | 1.2400 | 1.2700 | -0.0300 |
| 2013-03-31 | 近三个月 | -0.3700 | -0.7700 | 0.4000 | 1.3700 | 1.4800 | -0.1100 |
| 2012-12-31 | 近三个月 | 9.2600 | 9.8000 | -0.5400 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三个月 | 9.2600 | 9.8000 | -0.5400 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近六个月 | 2.2600 | 2.9300 | -0.6700 | 1.1900 | 1.1800 | 0.0100 |
| 2012-12-31 | 近一年 | 8.6800 | 8.3500 | 0.3300 | 1.2500 | 1.2200 | 0.0300 |
| 2012-12-31 | 成立至今 | -18.6000 | -16.4800 | -2.1200 | 1.2100 | 1.2300 | -0.0200 |
| 2012-09-30 | 近三个月 | -6.4100 | -6.2600 | -0.1500 | 1.1600 | 1.1300 | 0.0300 |
| 2012-06-30 | 近一个月 | -5.9100 | -6.0800 | 0.1700 | 1.0500 | 1.0400 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.0200 | 0.5300 | 0.4900 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.0200 | 0.5300 | 0.4900 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.2800 | 5.2600 | 1.0200 | 1.3200 | 1.2600 | 0.0600 |
| 2012-06-30 | 近一年 | -18.6100 | -17.3600 | -1.2500 | 1.3100 | 1.2800 | 0.0300 |
| 2012-06-30 | 成立至今 | -20.4000 | -18.8600 | -1.5400 | 1.2100 | 1.2500 | -0.0400 |
| 2012-03-31 | 近三个月 | 5.2100 | 4.7100 | 0.5000 | 1.5500 | 1.4400 | 0.1100 |
| 2011-12-31 | 近三个月 | -10.3000 | -8.4300 | -1.8700 | 1.3700 | 1.3400 | 0.0300 |
| 2011-12-31 | 近三个月 | -10.3000 | -8.4300 | -1.8700 | 1.3700 | 1.3400 | 0.0300 |
| 2011-12-31 | 近六个月 | -23.4200 | -21.4900 | -1.9300 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近一年 | -24.8000 | -23.0900 | -1.7100 | 1.1900 | 1.2300 | -0.0400 |
| 2011-12-31 | 成立至今 | -25.1000 | -22.9200 | -2.1800 | 1.1600 | 1.2400 | -0.0800 |
| 2011-09-30 | 近三个月 | -14.6200 | -14.2600 | -0.3600 | 1.2200 | 1.2500 | -0.0300 |
| 2011-06-30 | 近一个月 | 1.8800 | 1.4400 | 0.4400 | 1.0700 | 1.1300 | -0.0600 |
| 2011-06-30 | 近三个月 | -5.3200 | -5.0400 | -0.2800 | 1.0100 | 1.0400 | -0.0300 |
| 2011-06-30 | 近三个月 | -5.3200 | -5.0400 | -0.2800 | 1.0100 | 1.0400 | -0.0300 |
| 2011-06-30 | 近六个月 | -1.8100 | -2.0300 | 0.2200 | 1.0800 | 1.1700 | -0.0900 |
| 2011-06-30 | 成立至今 | -2.2000 | -1.8200 | -0.3800 | 1.0200 | 1.2000 | -0.1800 |
| 2011-03-31 | 近三个月 | 3.7100 | 3.1600 | 0.5500 | 1.1500 | 1.3000 | -0.1500 |
