银河沪深300价值指数A(519671)
2025-01-27
1.8420
0.8210%
| 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 | -0.6900 | -0.7400 | 0.0500 | 1.5000 | 1.4800 | 0.0200 |
| 2024-12-31 | 近六个月 | 13.9100 | 10.4400 | 3.4700 | 1.3700 | 1.3600 | 0.0100 |
| 2024-12-31 | 近一年 | 28.7800 | 23.5900 | 5.1900 | 1.1000 | 1.1000 | 0.0000 |
| 2024-12-31 | 近三年 | 16.2200 | 2.5200 | 13.7000 | 1.0700 | 1.0700 | 0.0000 |
| 2024-12-31 | 近五年 | 25.6800 | -1.2200 | 26.9000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-12-31 | 成立至今 | 117.9800 | 40.4500 | 77.5300 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 近三个月 | 14.6900 | 11.2600 | 3.4300 | 1.2300 | 1.2300 | 0.0000 |
| 2024-09-30 | 近六个月 | 19.6800 | 14.2900 | 5.3900 | 1.0000 | 1.0000 | 0.0000 |
| 2024-09-30 | 近一年 | 20.2200 | 15.1700 | 5.0500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-09-30 | 近三年 | 17.5300 | 3.3900 | 14.1400 | 1.0000 | 1.0100 | -0.0100 |
| 2024-09-30 | 近五年 | 33.8700 | 5.7200 | 28.1500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 成立至今 | 119.4900 | 41.4900 | 78.0000 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.1200 | -1.2100 | 1.0900 | 0.5700 | 0.5500 | 0.0200 |
| 2024-06-30 | 近三个月 | 4.3500 | 2.7200 | 1.6300 | 0.6800 | 0.6800 | 0.0000 |
| 2024-06-30 | 近三个月 | 4.3500 | 2.7200 | 1.6300 | 0.6800 | 0.6800 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.0600 | 11.9100 | 1.1500 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.0600 | 11.9100 | 1.1500 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近一年 | 7.6800 | 3.9700 | 3.7100 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近一年 | 7.6800 | 3.9700 | 3.7100 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三年 | 0.1800 | -11.1000 | 11.2800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近三年 | 0.1800 | -11.1000 | 11.2800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近五年 | 15.0800 | -8.5100 | 23.5900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | 91.3700 | 27.1700 | 64.2000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | 91.3700 | 27.1700 | 64.2000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近三个月 | 8.3400 | 8.9400 | -0.6000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.4400 | 0.7700 | -0.3300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-03-31 | 近一年 | 4.4800 | 1.0100 | 3.4700 | 0.8500 | 0.8700 | -0.0200 |
| 2024-03-31 | 近三年 | -7.2000 | -17.6600 | 10.4600 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | 12.4400 | -10.4300 | 22.8700 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 成立至今 | 83.3900 | 23.8000 | 59.5900 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.2900 | -7.5000 | 0.2100 | 0.6000 | 0.6200 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.2900 | -7.5000 | 0.2100 | 0.6000 | 0.6200 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.7500 | -7.0900 | 2.3400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.7500 | -7.0900 | 2.3400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -0.6100 | -3.8400 | 3.2300 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近一年 | -0.6100 | -3.8400 | 3.2300 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近三年 | -9.4700 | -20.3200 | 10.8500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -9.4700 | -20.3200 | 10.8500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近五年 | 23.8300 | -1.7600 | 25.5900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近五年 | 23.8300 | -1.7600 | 25.5900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | 69.2700 | 13.6400 | 55.6300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 成立至今 | 69.2700 | 13.6400 | 55.6300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三个月 | 2.7300 | 0.4500 | 2.2800 | 0.9400 | 0.9600 | -0.0200 |
| 2023-09-30 | 近六个月 | 4.0200 | 0.2300 | 3.7900 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近一年 | 11.5200 | 6.9600 | 4.5600 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 近三年 | 6.0500 | -6.9100 | 12.9600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近五年 | 19.8800 | -5.0200 | 24.9000 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 成立至今 | 82.5800 | 22.8600 | 59.7200 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.7200 | -0.7500 | 1.4700 | 0.7900 | 0.8500 | -0.0600 |
| 2023-06-30 | 近三个月 | 1.2500 | -0.2100 | 1.4600 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.2500 | -0.2100 | 1.4600 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.3500 | 3.5000 | 0.8500 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.3500 | 3.5000 | 0.8500 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一年 | -0.7800 | -4.8800 | 4.1000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -0.7800 | -4.8800 | 4.1000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近三年 | 14.2900 | -1.6700 | 15.9600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三年 | 14.2900 | -1.6700 | 15.9600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近五年 | 22.0600 | -2.7400 | 24.8000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 成立至今 | 77.7200 | 22.3100 | 55.4100 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 成立至今 | 77.7200 | 22.3100 | 55.4100 | 1.3100 | 1.3200 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.0600 | 3.7200 | -0.6600 | 0.8600 | 0.8600 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.2100 | 6.7200 | 0.4900 | 1.0900 | 1.0800 | 0.0100 |
| 2023-03-31 | 近一年 | -1.9400 | -6.2100 | 4.2700 | 1.0600 | 1.0600 | 0.0000 |
| 2023-03-31 | 近三年 | 16.3300 | 0.1600 | 16.1700 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近五年 | 12.4400 | -10.3700 | 22.8100 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 成立至今 | 75.5200 | 22.5700 | 52.9500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.0300 | 2.8900 | 1.1400 | 1.2800 | 1.2600 | 0.0200 |
| 2022-12-31 | 近三个月 | 4.0300 | 2.8900 | 1.1400 | 1.2800 | 1.2600 | 0.0200 |
| 2022-12-31 | 近六个月 | -4.9100 | -8.0900 | 3.1800 | 1.1100 | 1.1000 | 0.0100 |
| 2022-12-31 | 近六个月 | -4.9100 | -8.0900 | 3.1800 | 1.1100 | 1.1000 | 0.0100 |
| 2022-12-31 | 近一年 | -9.1900 | -13.7400 | 4.5500 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近一年 | -9.1900 | -13.7400 | 4.5500 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近三年 | -1.8000 | -16.8900 | 15.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近三年 | -1.8000 | -16.8900 | 15.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近五年 | 6.6500 | -16.3200 | 22.9700 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近五年 | 6.6500 | -16.3200 | 22.9700 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 成立至今 | 70.3100 | 18.1700 | 52.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 成立至今 | 70.3100 | 18.1700 | 52.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.5900 | -10.6700 | 2.0800 | 0.9100 | 0.9300 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.5300 | -12.1100 | 3.5800 | 1.0400 | 1.0500 | -0.0100 |
| 2022-09-30 | 近一年 | -12.3300 | -16.0700 | 3.7400 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近三年 | -0.1400 | -14.1900 | 14.0500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 近五年 | 11.0700 | -11.9300 | 23.0000 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 成立至今 | 63.7200 | 14.8600 | 48.8600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一个月 | 5.0200 | 3.1800 | 1.8400 | 0.9900 | 1.0100 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.0600 | -1.6100 | 1.6700 | 1.1700 | 1.1600 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.0600 | -1.6100 | 1.6700 | 1.1700 | 1.1600 | 0.0100 |
| 2022-06-30 | 近六个月 | -4.5000 | -6.1500 | 1.6500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.5000 | -6.1500 | 1.6500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近一年 | -6.2400 | -10.1200 | 3.8800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -6.2400 | -10.1200 | 3.8800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 7.7000 | -7.4900 | 15.1900 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 近三年 | 7.7000 | -7.4900 | 15.1900 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 近五年 | 27.8400 | 1.4900 | 26.3500 | 1.1300 | 1.1500 | -0.0200 |
| 2022-06-30 | 成立至今 | 79.1100 | 28.5800 | 50.5300 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 成立至今 | 79.1100 | 28.5800 | 50.5300 | 1.3300 | 1.3400 | -0.0100 |
| 2022-03-31 | 近三个月 | -4.5700 | -4.6100 | 0.0400 | 1.4600 | 1.4700 | -0.0100 |
| 2022-03-31 | 近六个月 | -4.1500 | -4.5100 | 0.3600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 近一年 | -9.4300 | -13.0800 | 3.6500 | 1.0700 | 1.0900 | -0.0200 |
| 2022-03-31 | 近三年 | 9.7400 | -5.4500 | 15.1900 | 1.1200 | 1.1500 | -0.0300 |
| 2022-03-31 | 近五年 | 42.3900 | 13.6400 | 28.7500 | 1.1100 | 1.1300 | -0.0200 |
| 2022-03-31 | 成立至今 | 78.9900 | 30.6800 | 48.3100 | 1.3300 | 1.3400 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.4300 | 0.1100 | 0.3200 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.4300 | 0.1100 | 0.3200 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.8200 | -4.2300 | 2.4100 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.8200 | -4.2300 | 2.4100 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近一年 | 0.3100 | -3.9400 | 4.2500 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 0.3100 | -3.9400 | 4.2500 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近三年 | 37.2000 | 18.4400 | 18.7600 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近三年 | 37.2000 | 18.4400 | 18.7600 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近五年 | 58.2700 | 26.6600 | 31.6100 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近五年 | 58.2700 | 26.6600 | 31.6100 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 成立至今 | 87.5500 | 37.0000 | 50.5500 | 1.3300 | 1.3400 | -0.0100 |
| 2021-12-31 | 成立至今 | 87.5500 | 37.0000 | 50.5500 | 1.3300 | 1.3400 | -0.0100 |
| 2021-09-30 | 近三个月 | -2.2400 | -4.3300 | 2.0900 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 近六个月 | -5.5000 | -8.9800 | 3.4800 | 0.9800 | 1.0100 | -0.0300 |
| 2021-09-30 | 近一年 | 8.4700 | 3.7000 | 4.7700 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 近三年 | 22.6100 | 5.8000 | 16.8100 | 1.1600 | 1.1900 | -0.0300 |
| 2021-09-30 | 近五年 | 62.9500 | 30.9800 | 31.9700 | 1.0600 | 1.0900 | -0.0300 |
| 2021-09-30 | 成立至今 | 86.7400 | 36.8500 | 49.8900 | 1.3300 | 1.3600 | -0.0300 |
| 2021-06-30 | 近一个月 | -3.0500 | -4.2100 | 1.1600 | 0.6900 | 0.7200 | -0.0300 |
| 2021-06-30 | 近三个月 | -3.3400 | -4.8600 | 1.5200 | 0.7300 | 0.7600 | -0.0300 |
| 2021-06-30 | 近三个月 | -3.3400 | -4.8600 | 1.5200 | 0.7300 | 0.7600 | -0.0300 |
| 2021-06-30 | 近六个月 | 2.1700 | 0.3000 | 1.8700 | 1.0100 | 1.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.1700 | 0.3000 | 1.8700 | 1.0100 | 1.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 22.8400 | 15.0000 | 7.8400 | 1.1400 | 1.1600 | -0.0200 |
| 2021-06-30 | 近一年 | 22.8400 | 15.0000 | 7.8400 | 1.1400 | 1.1600 | -0.0200 |
| 2021-06-30 | 近三年 | 31.2000 | 13.7500 | 17.4500 | 1.1700 | 1.2000 | -0.0300 |
| 2021-06-30 | 近三年 | 31.2000 | 13.7500 | 17.4500 | 1.1700 | 1.2000 | -0.0300 |
| 2021-06-30 | 近五年 | 78.5300 | 43.0600 | 35.4700 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 成立至今 | 91.0200 | 43.0500 | 47.9700 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 成立至今 | 91.0200 | 43.0500 | 47.9700 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 近三个月 | 5.6900 | 5.4200 | 0.2700 | 1.2300 | 1.2200 | 0.0100 |
| 2021-03-31 | 近六个月 | 14.7800 | 13.9300 | 0.8500 | 1.0700 | 1.0700 | 0.0000 |
| 2021-03-31 | 近一年 | 30.9800 | 22.8600 | 8.1200 | 1.1400 | 1.1600 | -0.0200 |
| 2021-03-31 | 近三年 | 26.6000 | 9.9500 | 16.6500 | 1.1900 | 1.2200 | -0.0300 |
| 2021-03-31 | 近五年 | 84.5200 | 48.6800 | 35.8400 | 1.0500 | 1.0600 | -0.0100 |
| 2021-03-31 | 成立至今 | 97.6200 | 50.3500 | 47.2700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三个月 | 8.6000 | 8.0600 | 0.5400 | 0.9000 | 0.9100 | -0.0100 |
| 2020-12-31 | 近三个月 | 8.6000 | 8.0600 | 0.5400 | 0.9000 | 0.9100 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.2400 | 14.6500 | 5.5900 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | 20.2400 | 14.6500 | 5.5900 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近一年 | 7.8100 | 0.3000 | 7.5100 | 1.2600 | 1.3000 | -0.0400 |
| 2020-12-31 | 近一年 | 7.8100 | 0.3000 | 7.5100 | 1.2600 | 1.3000 | -0.0400 |
| 2020-12-31 | 近三年 | 17.0800 | 0.9900 | 16.0900 | 1.1900 | 1.2200 | -0.0300 |
| 2020-12-31 | 近三年 | 17.0800 | 0.9900 | 16.0900 | 1.1900 | 1.2200 | -0.0300 |
| 2020-12-31 | 近五年 | 53.7600 | 26.0300 | 27.7300 | 1.1000 | 1.1100 | -0.0100 |
| 2020-12-31 | 近五年 | 53.7600 | 26.0300 | 27.7300 | 1.1000 | 1.1100 | -0.0100 |
| 2020-12-31 | 成立至今 | 86.9700 | 42.6200 | 44.3500 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 成立至今 | 86.9700 | 42.6200 | 44.3500 | 1.3500 | 1.3600 | -0.0100 |
| 2020-09-30 | 近三个月 | 10.7100 | 6.0900 | 4.6200 | 1.5100 | 1.5500 | -0.0400 |
| 2020-09-30 | 近六个月 | 14.1100 | 7.8400 | 6.2700 | 1.2100 | 1.2400 | -0.0300 |
| 2020-09-30 | 近一年 | 5.0100 | -1.4000 | 6.4100 | 1.2300 | 1.2700 | -0.0400 |
| 2020-09-30 | 近三年 | 16.8000 | 1.1900 | 15.6100 | 1.1900 | 1.2100 | -0.0200 |
| 2020-09-30 | 近五年 | 63.1900 | 32.7900 | 30.4000 | 1.1300 | 1.1400 | -0.0100 |
| 2020-09-30 | 成立至今 | 72.1600 | 31.9700 | 40.1900 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 近一个月 | 1.9000 | 0.9600 | 0.9400 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 3.0700 | 1.6500 | 1.4200 | 0.7600 | 0.7600 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.0700 | 1.6500 | 1.4200 | 0.7600 | 0.7600 | 0.0000 |
| 2020-06-30 | 近六个月 | -10.3400 | -12.5100 | 2.1700 | 1.2600 | 1.3200 | -0.0600 |
| 2020-06-30 | 近六个月 | -10.3400 | -12.5100 | 2.1700 | 1.2600 | 1.3200 | -0.0600 |
| 2020-06-30 | 近一年 | -6.4900 | -10.5000 | 4.0100 | 1.0300 | 1.0700 | -0.0400 |
| 2020-06-30 | 近一年 | -6.4900 | -10.5000 | 4.0100 | 1.0300 | 1.0700 | -0.0400 |
| 2020-06-30 | 近三年 | 10.9900 | -1.8100 | 12.8000 | 1.1100 | 1.1400 | -0.0300 |
| 2020-06-30 | 近三年 | 10.9900 | -1.8100 | 12.8000 | 1.1100 | 1.1400 | -0.0300 |
| 2020-06-30 | 近五年 | 9.4300 | -6.0200 | 15.4500 | 1.2900 | 1.2900 | 0.0000 |
| 2020-06-30 | 成立至今 | 55.5000 | 24.3900 | 31.1100 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 成立至今 | 55.5000 | 24.3900 | 31.1100 | 1.3600 | 1.3700 | -0.0100 |
| 2020-03-31 | 近三个月 | -13.0100 | -13.9300 | 0.9200 | 1.6100 | 1.7000 | -0.0900 |
| 2019-12-31 | 近三个月 | 5.7900 | 6.2300 | -0.4400 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.7900 | 6.2300 | -0.4400 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.2900 | 2.3000 | 1.9900 | 0.7700 | 0.7800 | -0.0100 |
| 2019-12-31 | 近一年 | 26.8700 | 22.9200 | 3.9500 | 1.0700 | 1.0900 | -0.0200 |
| 2019-12-31 | 近三年 | 46.3600 | 31.4500 | 14.9100 | 1.0200 | 1.0400 | -0.0200 |
| 2019-12-31 | 近五年 | 47.9800 | 32.0600 | 15.9200 | 1.4200 | 1.4100 | 0.0100 |
| 2019-12-31 | 成立至今 | 73.4400 | 42.1800 | 31.2600 | 1.3600 | 1.3700 | -0.0100 |
| 2019-09-30 | 近三个月 | -1.4100 | -3.7000 | 2.2900 | 0.8100 | 0.8300 | -0.0200 |
| 2019-06-30 | 近一个月 | 4.9900 | 4.3900 | 0.6000 | 0.9700 | 0.9600 | 0.0100 |
| 2019-06-30 | 近三个月 | 1.9600 | 0.5700 | 1.3900 | 1.2700 | 1.2800 | -0.0100 |
| 2019-06-30 | 近三个月 | 1.9600 | 0.5700 | 1.3900 | 1.2700 | 1.2800 | -0.0100 |
| 2019-06-30 | 近六个月 | 21.6500 | 20.1600 | 1.4900 | 1.3200 | 1.3300 | -0.0100 |
| 2019-06-30 | 近一年 | 14.2200 | 10.5200 | 3.7000 | 1.3300 | 1.3500 | -0.0200 |
| 2019-06-30 | 近三年 | 55.4200 | 39.0100 | 16.4100 | 1.0100 | 1.0300 | -0.0200 |
| 2019-06-30 | 成立至今 | 66.3000 | 38.9900 | 27.3100 | 1.3900 | 1.4000 | -0.0100 |
| 2019-03-31 | 近三个月 | 19.3100 | 19.4900 | -0.1800 | 1.3600 | 1.3800 | -0.0200 |
| 2018-12-31 | 近三个月 | -10.2400 | -10.5700 | 0.3300 | 1.3700 | 1.4000 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.2400 | -10.5700 | 0.3300 | 1.3700 | 1.4000 | -0.0300 |
| 2018-12-31 | 近六个月 | -6.1100 | -8.0200 | 1.9100 | 1.3400 | 1.3600 | -0.0200 |
| 2018-12-31 | 近一年 | -14.4000 | -18.0900 | 3.6900 | 1.2300 | 1.2600 | -0.0300 |
| 2018-12-31 | 近三年 | 12.4200 | 2.2200 | 10.2000 | 1.0600 | 1.0500 | 0.0100 |
| 2018-12-31 | 近五年 | 91.7300 | 71.6100 | 20.1200 | 1.4500 | 1.4400 | 0.0100 |
| 2018-12-31 | 成立至今 | 36.7000 | 15.6700 | 21.0300 | 1.3900 | 1.4100 | -0.0200 |
| 2018-09-30 | 近三个月 | 4.6000 | 2.8500 | 1.7500 | 1.3100 | 1.3200 | -0.0100 |
| 2018-06-30 | 近一个月 | -4.5900 | -5.5300 | 0.9400 | 1.0600 | 1.0900 | -0.0300 |
| 2018-06-30 | 近三个月 | -6.7300 | -8.0300 | 1.3000 | 1.0400 | 1.0700 | -0.0300 |
| 2018-06-30 | 近三个月 | -6.7300 | -8.0300 | 1.3000 | 1.0400 | 1.0700 | -0.0300 |
| 2018-06-30 | 近六个月 | -8.8300 | -10.9400 | 2.1100 | 1.1100 | 1.1500 | -0.0400 |
| 2018-06-30 | 近一年 | 3.9300 | -0.7300 | 4.6600 | 0.9300 | 0.9600 | -0.0300 |
| 2018-06-30 | 近三年 | 2.4600 | -4.9900 | 7.4500 | 1.3500 | 1.3300 | 0.0200 |
| 2018-06-30 | 成立至今 | 45.6000 | 25.7600 | 19.8400 | 1.3900 | 1.4000 | -0.0100 |
| 2018-03-31 | 近三个月 | -2.2500 | -3.1600 | 0.9100 | 1.1900 | 1.2300 | -0.0400 |
| 2017-12-31 | 近三个月 | 8.3400 | 8.2800 | 0.0600 | 0.8400 | 0.8600 | -0.0200 |
| 2017-12-31 | 近三个月 | 8.3400 | 8.2800 | 0.0600 | 0.8400 | 0.8600 | -0.0200 |
| 2017-12-31 | 近六个月 | 13.9900 | 11.4700 | 2.5200 | 0.7200 | 0.7300 | -0.0100 |
| 2017-12-31 | 近一年 | 34.7700 | 30.5500 | 4.2200 | 0.6600 | 0.6700 | -0.0100 |
| 2017-12-31 | 近三年 | 36.2600 | 31.1600 | 5.1000 | 1.5700 | 1.5400 | 0.0300 |
| 2017-12-31 | 近五年 | 103.4400 | 86.1700 | 17.2700 | 1.4900 | 1.4700 | 0.0200 |
| 2017-12-31 | 成立至今 | 59.7000 | 41.2100 | 18.4900 | 1.4100 | 1.4100 | 0.0000 |
| 2017-09-30 | 近三个月 | 5.2100 | 2.9500 | 2.2600 | 0.6000 | 0.6000 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.9800 | 5.1100 | 0.8700 | 0.7400 | 0.8100 | -0.0700 |
| 2017-06-30 | 近三个月 | 11.4600 | 10.1600 | 1.3000 | 0.6600 | 0.6800 | -0.0200 |
| 2017-06-30 | 近三个月 | 11.4600 | 10.1600 | 1.3000 | 0.6600 | 0.6800 | -0.0200 |
| 2017-06-30 | 近六个月 | 18.2300 | 17.1200 | 1.1100 | 0.5900 | 0.6000 | -0.0100 |
| 2017-06-30 | 近一年 | 30.9300 | 26.7000 | 4.2300 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近三年 | 102.4600 | 95.9100 | 6.5500 | 1.6600 | 1.6400 | 0.0200 |
| 2017-06-30 | 成立至今 | 40.1000 | 26.6900 | 13.4100 | 1.4400 | 1.4600 | -0.0200 |
| 2017-03-31 | 近三个月 | 6.0800 | 6.3200 | -0.2400 | 0.5200 | 0.5200 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.4000 | 3.5300 | -0.1300 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.4000 | 3.5300 | -0.1300 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近六个月 | 10.7500 | 8.1800 | 2.5700 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -2.5500 | -4.4100 | 1.8600 | 1.1900 | 1.1300 | 0.0600 |
| 2016-12-31 | 近三年 | 66.2000 | 60.4700 | 5.7300 | 1.6900 | 1.6600 | 0.0300 |
| 2016-12-31 | 近五年 | 71.2400 | 60.4100 | 10.8300 | 1.5400 | 1.5200 | 0.0200 |
| 2016-12-31 | 成立至今 | 18.5000 | 8.1700 | 10.3300 | 1.4800 | 1.4900 | -0.0100 |
| 2016-09-30 | 近三个月 | 7.1000 | 4.4900 | 2.6100 | 0.7400 | 0.7400 | 0.0000 |
| 2016-06-30 | 近一个月 | -0.0900 | -1.0800 | 0.9900 | 0.7300 | 0.6900 | 0.0400 |
| 2016-06-30 | 近三个月 | -0.0900 | -1.1200 | 1.0300 | 0.7900 | 0.7200 | 0.0700 |
| 2016-06-30 | 近三个月 | -0.0900 | -1.1200 | 1.0300 | 0.7900 | 0.7200 | 0.0700 |
| 2016-06-30 | 近六个月 | -12.0100 | -11.6400 | -0.3700 | 1.5300 | 1.4400 | 0.0900 |
| 2016-06-30 | 近一年 | -24.7000 | -24.4600 | -0.2400 | 2.0400 | 1.9900 | 0.0500 |
| 2016-06-30 | 近三年 | 57.5800 | 54.4000 | 3.1800 | 1.7400 | 1.7200 | 0.0200 |
| 2016-06-30 | 成立至今 | 7.0000 | -0.0100 | 7.0100 | 1.5300 | 1.5400 | -0.0100 |
| 2016-03-31 | 近三个月 | -11.9200 | -10.6300 | -1.2900 | 2.0300 | 1.9300 | 0.1000 |
| 2015-12-31 | 近三个月 | 15.2600 | 13.8600 | 1.4000 | 1.4700 | 1.4700 | 0.0000 |
| 2015-12-31 | 近三个月 | 15.2600 | 13.8600 | 1.4000 | 1.4700 | 1.4700 | 0.0000 |
| 2015-12-31 | 近六个月 | -14.4300 | -14.5100 | 0.0800 | 2.4400 | 2.4000 | 0.0400 |
| 2015-12-31 | 近一年 | 3.7500 | 5.1000 | -1.3500 | 2.3700 | 2.3300 | 0.0400 |
| 2015-12-31 | 近三年 | 54.9000 | 49.1900 | 5.7100 | 1.7500 | 1.7400 | 0.0100 |
| 2015-12-31 | 近五年 | 44.5900 | 39.1600 | 5.4300 | 1.5500 | 1.5400 | 0.0100 |
| 2015-12-31 | 成立至今 | 21.6000 | 13.1600 | 8.4400 | 1.5300 | 1.5400 | -0.0100 |
| 2015-09-30 | 近三个月 | -25.7600 | -24.9100 | -0.8500 | 3.0700 | 3.0100 | 0.0600 |
| 2015-06-30 | 近一个月 | -3.4000 | -1.0500 | -2.3500 | 3.3200 | 3.1700 | 0.1500 |
| 2015-06-30 | 近三个月 | 11.3600 | 14.1100 | -2.7500 | 2.5100 | 2.4100 | 0.1000 |
| 2015-06-30 | 近三个月 | 11.3600 | 14.1100 | -2.7500 | 2.5100 | 2.4100 | 0.1000 |
| 2015-06-30 | 近六个月 | 21.2500 | 22.9400 | -1.6900 | 2.3000 | 2.2500 | 0.0500 |
| 2015-06-30 | 近一年 | 105.3500 | 104.6900 | 0.6600 | 1.9000 | 1.8900 | 0.0100 |
| 2015-06-30 | 近三年 | 96.2700 | 89.6800 | 6.5900 | 1.5000 | 1.5000 | 0.0000 |
| 2015-06-30 | 成立至今 | 42.1000 | 32.3600 | 9.7400 | 1.4100 | 1.4400 | -0.0300 |
| 2015-03-31 | 近三个月 | 8.8700 | 7.7300 | 1.1400 | 2.0700 | 2.0900 | -0.0200 |
| 2014-12-31 | 近三个月 | 52.0100 | 52.2500 | -0.2400 | 1.7900 | 1.8900 | -0.1000 |
| 2014-12-31 | 近三个月 | 52.0100 | 52.2500 | -0.2400 | 1.7900 | 1.8900 | -0.1000 |
| 2014-12-31 | 近六个月 | 69.3600 | 66.5000 | 2.8600 | 1.4200 | 1.4800 | -0.0600 |
| 2014-12-31 | 近一年 | 64.3800 | 59.7300 | 4.6500 | 1.2400 | 1.2700 | -0.0300 |
| 2014-12-31 | 近三年 | 69.3600 | 59.6700 | 9.6900 | 1.2600 | 1.2800 | -0.0200 |
| 2014-12-31 | 近五年 | 17.0800 | 2.1700 | 14.9100 | 1.3000 | 1.3300 | -0.0300 |
| 2014-12-31 | 成立至今 | 17.2000 | 7.6700 | 9.5300 | 1.3000 | 1.3300 | -0.0300 |
| 2014-09-30 | 近三个月 | 11.4200 | 9.3500 | 2.0700 | 0.8700 | 0.8700 | 0.0000 |
| 2014-06-30 | 近一个月 | 0.8700 | -0.2000 | 1.0700 | 0.7200 | 0.7100 | 0.0100 |
| 2014-06-30 | 近三个月 | 2.5200 | 1.1700 | 1.3500 | 0.8100 | 0.8000 | 0.0100 |
| 2014-06-30 | 近三个月 | 2.5200 | 1.1700 | 1.3500 | 0.8100 | 0.8000 | 0.0100 |
| 2014-06-30 | 近六个月 | -2.9500 | -4.0700 | 1.1200 | 0.9700 | 0.9600 | 0.0100 |
| 2014-06-30 | 近一年 | 1.9100 | -0.1500 | 2.0600 | 1.1400 | 1.1300 | 0.0100 |
| 2014-06-30 | 近三年 | -18.5900 | -21.1700 | 2.5800 | 1.2300 | 1.2400 | -0.0100 |
| 2014-06-30 | 成立至今 | -30.8000 | -35.3300 | 4.5300 | 1.2800 | 1.3100 | -0.0300 |
| 2014-03-31 | 近三个月 | -5.3300 | -5.1800 | -0.1500 | 1.1200 | 1.1100 | 0.0100 |
| 2013-12-31 | 近三个月 | -1.9300 | -1.5900 | -0.3400 | 1.0800 | 1.0800 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.9300 | -1.5900 | -0.3400 | 1.0800 | 1.0800 | 0.0000 |
| 2013-12-31 | 近六个月 | 5.0100 | 4.0800 | 0.9300 | 1.2900 | 1.2800 | 0.0100 |
| 2013-12-31 | 近一年 | -9.1700 | -11.1300 | 1.9600 | 1.4400 | 1.4300 | 0.0100 |
| 2013-12-31 | 近三年 | -15.2200 | -17.1100 | 1.8900 | 1.2600 | 1.2700 | -0.0100 |
| 2013-12-31 | 成立至今 | -28.7000 | -32.5900 | 3.8900 | 1.3100 | 1.3500 | -0.0400 |
| 2013-09-30 | 近三个月 | 7.0700 | 5.7700 | 1.3000 | 1.4700 | 1.4500 | 0.0200 |
| 2013-06-30 | 近一个月 | -14.3800 | -15.4900 | 1.1100 | 1.8900 | 1.9000 | -0.0100 |
| 2013-06-30 | 近三个月 | -12.1600 | -13.3000 | 1.1400 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近三个月 | -12.1600 | -13.3000 | 1.1400 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近六个月 | -13.5000 | -14.6200 | 1.1200 | 1.5900 | 1.5900 | 0.0000 |
| 2013-06-30 | 近一年 | -6.2200 | -7.1900 | 0.9700 | 1.3400 | 1.3600 | -0.0200 |
| 2013-06-30 | 近三年 | -12.2700 | -13.6400 | 1.3700 | 1.3000 | 1.3100 | -0.0100 |
| 2013-06-30 | 成立至今 | -32.1000 | -35.2400 | 3.1400 | 1.3100 | 1.3600 | -0.0500 |
| 2013-03-31 | 近三个月 | -1.5300 | -1.5200 | -0.0100 | 1.7200 | 1.7100 | 0.0100 |
| 2012-12-31 | 近三个月 | 15.7800 | 16.6800 | -0.9000 | 1.1300 | 1.2000 | -0.0700 |
| 2012-12-31 | 近三个月 | 15.7800 | 16.6800 | -0.9000 | 1.1300 | 1.2000 | -0.0700 |
| 2012-12-31 | 近六个月 | 8.4300 | 8.7000 | -0.2700 | 1.0800 | 1.1100 | -0.0300 |
| 2012-12-31 | 近一年 | 13.4400 | 12.4900 | 0.9500 | 1.0900 | 1.1100 | -0.0200 |
| 2012-12-31 | 近三年 | -21.5800 | -28.0200 | 6.4400 | 1.2700 | 1.3200 | -0.0500 |
| 2012-12-31 | 成立至今 | -21.5000 | -24.1500 | 2.6500 | 1.2600 | 1.3200 | -0.0600 |
| 2012-09-30 | 近三个月 | -6.3500 | -6.8400 | 0.4900 | 1.0000 | 1.0000 | 0.0000 |
| 2012-06-30 | 近一个月 | -3.9800 | -5.2200 | 1.2400 | 0.9500 | 0.9700 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.1200 | -0.5700 | 1.6900 | 0.9600 | 0.9800 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.1200 | -0.5700 | 1.6900 | 0.9600 | 0.9800 | -0.0200 |
| 2012-06-30 | 近六个月 | 4.6200 | 3.4800 | 1.1400 | 1.1100 | 1.1200 | -0.0100 |
| 2012-06-30 | 近一年 | -14.8200 | -14.9400 | 0.1200 | 1.2100 | 1.2200 | -0.0100 |
| 2012-06-30 | 成立至今 | -27.6000 | -30.2200 | 2.6200 | 1.3000 | 1.3600 | -0.0600 |
| 2012-03-31 | 近三个月 | 3.4700 | 4.0800 | -0.6100 | 1.2500 | 1.2500 | 0.0000 |
| 2011-12-31 | 近三个月 | -4.2900 | -3.6100 | -0.6800 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近三个月 | -4.2900 | -3.6100 | -0.6800 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近六个月 | -18.5900 | -17.8000 | -0.7900 | 1.2900 | 1.3000 | -0.0100 |
| 2011-12-31 | 近一年 | -17.7200 | -17.0800 | -0.6400 | 1.2400 | 1.2400 | 0.0000 |
| 2011-12-31 | 成立至今 | -30.8000 | -32.5700 | 1.7700 | 1.3400 | 1.4100 | -0.0700 |
| 2011-09-30 | 近三个月 | -14.9400 | -14.7200 | -0.2200 | 1.3000 | 1.3200 | -0.0200 |
| 2011-06-30 | 近一个月 | 0.3500 | -0.6900 | 1.0400 | 1.1500 | 1.1500 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.1700 | -5.1100 | 0.9400 | 1.0800 | 1.0800 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.1700 | -5.1100 | 0.9400 | 1.0800 | 1.0800 | 0.0000 |
| 2011-06-30 | 近六个月 | 1.0700 | 0.8800 | 0.1900 | 1.1800 | 1.1800 | 0.0000 |
| 2011-06-30 | 近一年 | 9.8200 | 9.4000 | 0.4200 | 1.3400 | 1.3400 | 0.0000 |
| 2011-06-30 | 成立至今 | -15.0000 | -17.9700 | 2.9700 | 1.3600 | 1.4400 | -0.0800 |
| 2011-03-31 | 近三个月 | 5.4700 | 6.3100 | -0.8400 | 1.2800 | 1.2700 | 0.0100 |
| 2010-12-31 | 近三个月 | 4.8600 | 4.6300 | 0.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2010-12-31 | 近三个月 | 4.8600 | 4.6300 | 0.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2010-12-31 | 近六个月 | 8.6600 | 8.4400 | 0.2200 | 1.4900 | 1.4800 | 0.0100 |
| 2010-12-31 | 近一年 | -15.9800 | -22.8300 | 6.8500 | 1.4500 | 1.5500 | -0.1000 |
| 2010-12-31 | 成立至今 | -15.9000 | -18.6800 | 2.7800 | 1.4400 | 1.5500 | -0.1100 |
| 2010-09-30 | 近三个月 | 3.6200 | 3.6400 | -0.0200 | 1.2800 | 1.2600 | 0.0200 |
| 2010-06-30 | 近一个月 | -6.1800 | -6.3100 | 0.1300 | 1.6800 | 1.7100 | -0.0300 |
| 2010-06-30 | 近三个月 | -22.3700 | -23.2800 | 0.9100 | 1.7900 | 1.8300 | -0.0400 |
| 2010-06-30 | 近三个月 | -22.3700 | -23.2800 | 0.9100 | 1.7900 | 1.8300 | -0.0400 |
| 2010-06-30 | 近六个月 | -22.6800 | -28.8400 | 6.1600 | 1.4000 | 1.6100 | -0.2100 |
| 2010-06-30 | 成立至今 | -22.6000 | -25.0100 | 2.4100 | 1.3800 | 1.6100 | -0.2300 |
| 2010-03-31 | 近三个月 | -0.4000 | -7.2500 | 6.8500 | 0.7800 | 1.3500 | -0.5700 |
