建信深证100指数增强(530018)
2025-01-27
2.0482
-1.1868%
| 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 | -3.4200 | -3.3000 | -0.1200 | 2.0600 | 2.1800 | -0.1200 |
| 2024-12-31 | 近六个月 | 14.1300 | 15.2000 | -1.0700 | 1.9400 | 2.0400 | -0.1000 |
| 2024-12-31 | 近一年 | 9.6200 | 10.7000 | -1.0800 | 1.6000 | 1.6600 | -0.0600 |
| 2024-12-31 | 近三年 | -24.4700 | -30.5800 | 6.1100 | 1.3300 | 1.3800 | -0.0500 |
| 2024-12-31 | 近五年 | 14.8600 | 0.8700 | 13.9900 | 1.3900 | 1.4300 | -0.0400 |
| 2024-12-31 | 成立至今 | 108.2700 | 48.2700 | 60.0000 | 1.5000 | 1.4800 | 0.0200 |
| 2024-09-30 | 近三个月 | 18.1700 | 19.1300 | -0.9600 | 1.8300 | 1.9000 | -0.0700 |
| 2024-09-30 | 近六个月 | 14.3100 | 13.8900 | 0.4200 | 1.4700 | 1.5300 | -0.0600 |
| 2024-09-30 | 近一年 | 6.7000 | 6.5600 | 0.1400 | 1.3100 | 1.3500 | -0.0400 |
| 2024-09-30 | 近三年 | -19.7700 | -26.1000 | 6.3300 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 近五年 | 30.6400 | 15.8100 | 14.8300 | 1.3200 | 1.3600 | -0.0400 |
| 2024-09-30 | 成立至今 | 115.6500 | 53.3300 | 62.3200 | 1.4900 | 1.4600 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.2400 | -4.1200 | 0.8800 | 0.6500 | 0.6800 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.2700 | -4.4000 | 1.1300 | 0.9400 | 0.9800 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.2700 | -4.4000 | 1.1300 | 0.9400 | 0.9800 | -0.0400 |
| 2024-06-30 | 近六个月 | -3.9500 | -3.9100 | -0.0400 | 1.1300 | 1.1300 | 0.0000 |
| 2024-06-30 | 近六个月 | -3.9500 | -3.9100 | -0.0400 | 1.1300 | 1.1300 | 0.0000 |
| 2024-06-30 | 近一年 | -15.3500 | -17.5400 | 2.1900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一年 | -15.3500 | -17.5400 | 2.1900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三年 | -36.5300 | -43.1000 | 6.5700 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近三年 | -36.5300 | -43.1000 | 6.5700 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近五年 | 14.0300 | 1.0900 | 12.9400 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 成立至今 | 82.4900 | 28.7100 | 53.7800 | 1.4800 | 1.4500 | 0.0300 |
| 2024-06-30 | 成立至今 | 82.4900 | 28.7100 | 53.7800 | 1.4800 | 1.4500 | 0.0300 |
| 2024-03-31 | 近三个月 | -0.7000 | 0.5100 | -1.2100 | 1.3000 | 1.2800 | 0.0200 |
| 2024-03-31 | 近六个月 | -6.6500 | -6.4300 | -0.2200 | 1.1300 | 1.1300 | 0.0000 |
| 2024-03-31 | 近一年 | -15.6300 | -19.6500 | 4.0200 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近三年 | -26.8700 | -34.6500 | 7.7800 | 1.1800 | 1.2100 | -0.0300 |
| 2024-03-31 | 近五年 | 15.6500 | 1.6900 | 13.9600 | 1.3200 | 1.3500 | -0.0300 |
| 2024-03-31 | 成立至今 | 88.6600 | 34.6200 | 54.0400 | 1.4900 | 1.4600 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.9100 | 0.9200 | 0.9400 | 0.9700 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.9100 | 0.9200 | 0.9400 | 0.9700 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.8700 | -14.1900 | 2.3200 | 0.9400 | 0.9700 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.8700 | -14.1900 | 2.3200 | 0.9400 | 0.9700 | -0.0300 |
| 2023-12-31 | 近一年 | -9.8500 | -16.5100 | 6.6600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近一年 | -9.8500 | -16.5100 | 6.6600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近三年 | -29.9100 | -37.9600 | 8.0500 | 1.2500 | 1.2800 | -0.0300 |
| 2023-12-31 | 近三年 | -29.9100 | -37.9600 | 8.0500 | 1.2500 | 1.2800 | -0.0300 |
| 2023-12-31 | 近五年 | 53.2200 | 38.5200 | 14.7000 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 近五年 | 53.2200 | 38.5200 | 14.7000 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 成立至今 | 89.9900 | 33.9400 | 56.0500 | 1.5000 | 1.4600 | 0.0400 |
| 2023-12-31 | 成立至今 | 89.9900 | 33.9400 | 56.0500 | 1.5000 | 1.4600 | 0.0400 |
| 2023-09-30 | 近三个月 | -6.2600 | -7.8200 | 1.5600 | 0.9400 | 0.9800 | -0.0400 |
| 2023-09-30 | 近六个月 | -9.6200 | -14.1300 | 4.5100 | 0.9000 | 0.9300 | -0.0300 |
| 2023-09-30 | 近一年 | -1.9500 | -8.6800 | 6.7300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 近三年 | -14.8900 | -21.8400 | 6.9500 | 1.2600 | 1.3000 | -0.0400 |
| 2023-09-30 | 近五年 | 38.5300 | 27.9300 | 10.6000 | 1.3800 | 1.4100 | -0.0300 |
| 2023-09-30 | 成立至今 | 102.1000 | 43.8800 | 58.2200 | 1.5100 | 1.4700 | 0.0400 |
| 2023-06-30 | 近一个月 | 3.8900 | 3.1300 | 0.7600 | 1.0100 | 1.0500 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.5900 | -6.8400 | 3.2500 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.5900 | -6.8400 | 3.2500 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.3000 | -2.7100 | 5.0100 | 0.9000 | 0.9200 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.3000 | -2.7100 | 5.0100 | 0.9000 | 0.9200 | -0.0200 |
| 2023-06-30 | 近一年 | -12.2700 | -17.5400 | 5.2700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | -12.2700 | -17.5400 | 5.2700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三年 | 1.9900 | -6.8900 | 8.8800 | 1.3300 | 1.3600 | -0.0300 |
| 2023-06-30 | 近三年 | 1.9900 | -6.8900 | 8.8800 | 1.3300 | 1.3600 | -0.0300 |
| 2023-06-30 | 近五年 | 34.2200 | 25.3900 | 8.8300 | 1.4000 | 1.4300 | -0.0300 |
| 2023-06-30 | 成立至今 | 115.5900 | 56.0800 | 59.5100 | 1.5200 | 1.4800 | 0.0400 |
| 2023-06-30 | 成立至今 | 115.5900 | 56.0800 | 59.5100 | 1.5200 | 1.4800 | 0.0400 |
| 2023-03-31 | 近三个月 | 6.1100 | 4.4400 | 1.6700 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.5000 | 6.3400 | 2.1600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 近一年 | -1.6000 | -4.1600 | 2.5600 | 1.2500 | 1.2800 | -0.0300 |
| 2023-03-31 | 近三年 | 29.8800 | 20.6000 | 9.2800 | 1.3400 | 1.3700 | -0.0300 |
| 2023-03-31 | 近五年 | 26.3500 | 19.2800 | 7.0700 | 1.4200 | 1.4500 | -0.0300 |
| 2023-03-31 | 成立至今 | 123.6200 | 67.5500 | 56.0700 | 1.5300 | 1.4900 | 0.0400 |
| 2022-12-31 | 近三个月 | 2.2500 | 1.8200 | 0.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.2500 | 1.8200 | 0.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.2400 | -15.2500 | 1.0100 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.2400 | -15.2500 | 1.0100 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 近一年 | -23.5800 | -24.8900 | 1.3100 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 近一年 | -23.5800 | -24.8900 | 1.3100 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 近三年 | 16.2300 | 9.1400 | 7.0900 | 1.4400 | 1.4800 | -0.0400 |
| 2022-12-31 | 近三年 | 16.2300 | 9.1400 | 7.0900 | 1.4400 | 1.4800 | -0.0400 |
| 2022-12-31 | 近五年 | 17.6100 | 10.9200 | 6.6900 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近五年 | 17.6100 | 10.9200 | 6.6900 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 成立至今 | 110.7400 | 60.4300 | 50.3100 | 1.5400 | 1.5000 | 0.0400 |
| 2022-12-31 | 成立至今 | 110.7400 | 60.4300 | 50.3100 | 1.5400 | 1.5000 | 0.0400 |
| 2022-09-30 | 近三个月 | -16.1300 | -16.7700 | 0.6400 | 1.0100 | 1.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | -9.3000 | -9.8700 | 0.5700 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近一年 | -23.3200 | -24.0600 | 0.7400 | 1.3000 | 1.3300 | -0.0300 |
| 2022-09-30 | 近三年 | 24.8600 | 19.0100 | 5.8500 | 1.4100 | 1.4400 | -0.0300 |
| 2022-09-30 | 近五年 | 21.1000 | 15.0200 | 6.0800 | 1.4200 | 1.4500 | -0.0300 |
| 2022-09-30 | 成立至今 | 106.1100 | 57.5600 | 48.5500 | 1.5400 | 1.5100 | 0.0300 |
| 2022-06-30 | 近一个月 | 12.5600 | 12.4000 | 0.1600 | 1.2400 | 1.2900 | -0.0500 |
| 2022-06-30 | 近三个月 | 8.1400 | 8.2800 | -0.1400 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近三个月 | 8.1400 | 8.2800 | -0.1400 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近六个月 | -10.8800 | -11.3800 | 0.5000 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近六个月 | -10.8800 | -11.3800 | 0.5000 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近一年 | -14.5300 | -16.3200 | 1.7900 | 1.3700 | 1.4200 | -0.0500 |
| 2022-06-30 | 近一年 | -14.5300 | -16.3200 | 1.7900 | 1.3700 | 1.4200 | -0.0500 |
| 2022-06-30 | 近三年 | 53.5500 | 48.6700 | 4.8800 | 1.4100 | 1.4500 | -0.0400 |
| 2022-06-30 | 近三年 | 53.5500 | 48.6700 | 4.8800 | 1.4100 | 1.4500 | -0.0400 |
| 2022-06-30 | 近五年 | 53.6200 | 45.8600 | 7.7600 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 成立至今 | 145.7400 | 89.2900 | 56.4500 | 1.5500 | 1.5200 | 0.0300 |
| 2022-06-30 | 成立至今 | 145.7400 | 89.2900 | 56.4500 | 1.5500 | 1.5200 | 0.0300 |
| 2022-03-31 | 近三个月 | -17.5900 | -18.1500 | 0.5600 | 1.5600 | 1.6100 | -0.0500 |
| 2022-03-31 | 近六个月 | -15.4500 | -15.7400 | 0.2900 | 1.2600 | 1.3000 | -0.0400 |
| 2022-03-31 | 近一年 | -11.9100 | -15.1300 | 3.2200 | 1.2600 | 1.3100 | -0.0500 |
| 2022-03-31 | 近三年 | 39.3100 | 32.0500 | 7.2600 | 1.4300 | 1.4600 | -0.0300 |
| 2022-03-31 | 近五年 | 54.0700 | 43.3900 | 10.6800 | 1.3800 | 1.4100 | -0.0300 |
| 2022-03-31 | 成立至今 | 127.2500 | 74.8200 | 52.4300 | 1.5500 | 1.5100 | 0.0400 |
| 2021-12-31 | 近三个月 | 2.5900 | 2.9500 | -0.3600 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.5900 | 2.9500 | -0.3600 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.0900 | -5.5700 | 1.4800 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近六个月 | -4.0900 | -5.5700 | 1.4800 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近一年 | 1.7300 | -1.0600 | 2.7900 | 1.3700 | 1.4200 | -0.0500 |
| 2021-12-31 | 近一年 | 1.7300 | -1.0600 | 2.7900 | 1.3700 | 1.4200 | -0.0500 |
| 2021-12-31 | 近三年 | 122.3800 | 120.9000 | 1.4800 | 1.4300 | 1.4600 | -0.0300 |
| 2021-12-31 | 近三年 | 122.3800 | 120.9000 | 1.4800 | 1.4300 | 1.4600 | -0.0300 |
| 2021-12-31 | 近五年 | 101.2800 | 84.6300 | 16.6500 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近五年 | 101.2800 | 84.6300 | 16.6500 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 成立至今 | 175.7500 | 113.5900 | 62.1600 | 1.5500 | 1.5100 | 0.0400 |
| 2021-12-31 | 成立至今 | 175.7500 | 113.5900 | 62.1600 | 1.5500 | 1.5100 | 0.0400 |
| 2021-09-30 | 近三个月 | -6.5200 | -8.2800 | 1.7600 | 1.3300 | 1.4100 | -0.0800 |
| 2021-09-30 | 近六个月 | 4.1900 | 0.7100 | 3.4800 | 1.2600 | 1.3300 | -0.0700 |
| 2021-09-30 | 近一年 | 13.1900 | 12.7000 | 0.4900 | 1.4200 | 1.4700 | -0.0500 |
| 2021-09-30 | 近三年 | 84.2300 | 84.4600 | -0.2300 | 1.5000 | 1.5300 | -0.0300 |
| 2021-09-30 | 近五年 | 92.6600 | 74.0500 | 18.6100 | 1.3500 | 1.3700 | -0.0200 |
| 2021-09-30 | 成立至今 | 168.7800 | 107.4600 | 61.3200 | 1.5700 | 1.5200 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.4500 | 0.4600 | 0.9900 | 0.9700 | 1.0400 | -0.0700 |
| 2021-06-30 | 近三个月 | 11.4500 | 9.8100 | 1.6400 | 1.1600 | 1.2200 | -0.0600 |
| 2021-06-30 | 近三个月 | 11.4500 | 9.8100 | 1.6400 | 1.1600 | 1.2200 | -0.0600 |
| 2021-06-30 | 近六个月 | 6.0700 | 4.7800 | 1.2900 | 1.5900 | 1.6400 | -0.0500 |
| 2021-06-30 | 近六个月 | 6.0700 | 4.7800 | 1.2900 | 1.5900 | 1.6400 | -0.0500 |
| 2021-06-30 | 近一年 | 36.0200 | 34.9400 | 1.0800 | 1.5100 | 1.5400 | -0.0300 |
| 2021-06-30 | 近一年 | 36.0200 | 34.9400 | 1.0800 | 1.5100 | 1.5400 | -0.0300 |
| 2021-06-30 | 近三年 | 79.0100 | 81.7100 | -2.7000 | 1.5100 | 1.5300 | -0.0200 |
| 2021-06-30 | 近三年 | 79.0100 | 81.7100 | -2.7000 | 1.5100 | 1.5300 | -0.0200 |
| 2021-06-30 | 近五年 | 111.0500 | 93.5100 | 17.5400 | 1.3300 | 1.3500 | -0.0200 |
| 2021-06-30 | 成立至今 | 187.5200 | 126.2000 | 61.3200 | 1.5700 | 1.5300 | 0.0400 |
| 2021-06-30 | 成立至今 | 187.5200 | 126.2000 | 61.3200 | 1.5700 | 1.5300 | 0.0400 |
| 2021-03-31 | 近三个月 | -4.8300 | -4.5800 | -0.2500 | 1.9400 | 1.9900 | -0.0500 |
| 2021-03-31 | 近六个月 | 8.6500 | 11.9000 | -3.2500 | 1.5800 | 1.6200 | -0.0400 |
| 2021-03-31 | 近一年 | 49.8300 | 48.2700 | 1.5600 | 1.4900 | 1.5100 | -0.0200 |
| 2021-03-31 | 近三年 | 45.7600 | 46.6500 | -0.8900 | 1.5200 | 1.5400 | -0.0200 |
| 2021-03-31 | 近五年 | 92.9100 | 75.9900 | 16.9200 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 成立至今 | 157.9800 | 105.9900 | 51.9900 | 1.5800 | 1.5300 | 0.0500 |
| 2020-12-31 | 近三个月 | 14.1600 | 17.2700 | -3.1100 | 1.1200 | 1.1500 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.1600 | 17.2700 | -3.1100 | 1.1200 | 1.1500 | -0.0300 |
| 2020-12-31 | 近六个月 | 28.2400 | 28.7800 | -0.5400 | 1.4300 | 1.4400 | -0.0100 |
| 2020-12-31 | 近六个月 | 28.2400 | 28.7800 | -0.5400 | 1.4300 | 1.4400 | -0.0100 |
| 2020-12-31 | 近一年 | 49.5000 | 46.8600 | 2.6400 | 1.5500 | 1.5700 | -0.0200 |
| 2020-12-31 | 近一年 | 49.5000 | 46.8600 | 2.6400 | 1.5500 | 1.5700 | -0.0200 |
| 2020-12-31 | 近三年 | 51.2800 | 49.2600 | 2.0200 | 1.4700 | 1.4900 | -0.0200 |
| 2020-12-31 | 近三年 | 51.2800 | 49.2600 | 2.0200 | 1.4700 | 1.4900 | -0.0200 |
| 2020-12-31 | 近五年 | 71.3600 | 57.4300 | 13.9300 | 1.4500 | 1.4000 | 0.0500 |
| 2020-12-31 | 近五年 | 71.3600 | 57.4300 | 13.9300 | 1.4500 | 1.4000 | 0.0500 |
| 2020-12-31 | 成立至今 | 171.0700 | 115.8800 | 55.1900 | 1.5700 | 1.5200 | 0.0500 |
| 2020-12-31 | 成立至今 | 171.0700 | 115.8800 | 55.1900 | 1.5700 | 1.5200 | 0.0500 |
| 2020-09-30 | 近三个月 | 12.3300 | 9.8200 | 2.5100 | 1.6700 | 1.6800 | -0.0100 |
| 2020-09-30 | 近六个月 | 37.9100 | 32.5000 | 5.4100 | 1.4000 | 1.4100 | -0.0100 |
| 2020-09-30 | 近一年 | 43.8500 | 39.0500 | 4.8000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-09-30 | 近三年 | 39.5100 | 34.3900 | 5.1200 | 1.4600 | 1.4800 | -0.0200 |
| 2020-09-30 | 近五年 | 98.7000 | 67.1100 | 31.5900 | 1.4900 | 1.4400 | 0.0500 |
| 2020-09-30 | 成立至今 | 137.4500 | 84.0900 | 53.3600 | 1.5800 | 1.5300 | 0.0500 |
| 2020-06-30 | 近一个月 | 13.4400 | 12.1100 | 1.3300 | 0.9700 | 0.9900 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.7700 | 20.6600 | 2.1100 | 1.0100 | 1.0300 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.7700 | 20.6600 | 2.1100 | 1.0100 | 1.0300 | -0.0200 |
| 2020-06-30 | 近六个月 | 16.5800 | 14.0400 | 2.5400 | 1.6800 | 1.7000 | -0.0200 |
| 2020-06-30 | 近六个月 | 16.5800 | 14.0400 | 2.5400 | 1.6800 | 1.7000 | -0.0200 |
| 2020-06-30 | 近一年 | 32.0800 | 31.6600 | 0.4200 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 近一年 | 32.0800 | 31.6600 | 0.4200 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 近三年 | 32.1400 | 29.1700 | 2.9700 | 1.3900 | 1.4100 | -0.0200 |
| 2020-06-30 | 近三年 | 32.1400 | 29.1700 | 2.9700 | 1.3900 | 1.4100 | -0.0200 |
| 2020-06-30 | 近五年 | 22.8000 | 7.4100 | 15.3900 | 1.6900 | 1.5900 | 0.1000 |
| 2020-06-30 | 成立至今 | 111.3800 | 67.6300 | 43.7500 | 1.5800 | 1.5200 | 0.0600 |
| 2020-06-30 | 成立至今 | 111.3800 | 67.6300 | 43.7500 | 1.5800 | 1.5200 | 0.0600 |
| 2020-03-31 | 近三个月 | -5.0400 | -5.4900 | 0.4500 | 2.1400 | 2.1700 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.8400 | 11.0300 | -1.1900 | 0.8100 | 0.8400 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.8400 | 11.0300 | -1.1900 | 0.8100 | 0.8400 | -0.0300 |
| 2019-12-31 | 近六个月 | 13.3000 | 15.4600 | -2.1600 | 0.9600 | 0.9900 | -0.0300 |
| 2019-12-31 | 近一年 | 46.2300 | 52.0300 | -5.8000 | 1.3500 | 1.3900 | -0.0400 |
| 2019-12-31 | 近三年 | 32.3500 | 27.0700 | 5.2800 | 1.2600 | 1.2800 | -0.0200 |
| 2019-12-31 | 近五年 | 49.1900 | 29.8200 | 19.3700 | 1.7400 | 1.6400 | 0.1000 |
| 2019-12-31 | 成立至今 | 81.3200 | 47.0000 | 34.3200 | 1.5700 | 1.5100 | 0.0600 |
| 2019-09-30 | 近三个月 | 3.1400 | 3.9800 | -0.8400 | 1.0800 | 1.1100 | -0.0300 |
| 2019-06-30 | 近一个月 | 4.6100 | 4.2000 | 0.4100 | 1.2700 | 1.3000 | -0.0300 |
| 2019-06-30 | 近三个月 | -1.8900 | -3.8300 | 1.9400 | 1.7200 | 1.7600 | -0.0400 |
| 2019-06-30 | 近三个月 | -1.8900 | -3.8300 | 1.9400 | 1.7200 | 1.7600 | -0.0400 |
| 2019-06-30 | 近六个月 | 29.0600 | 31.6700 | -2.6100 | 1.6600 | 1.7200 | -0.0600 |
| 2019-06-30 | 近一年 | -0.3600 | 2.2800 | -2.6400 | 1.6600 | 1.6700 | -0.0100 |
| 2019-06-30 | 近三年 | 17.4800 | 8.9200 | 8.5600 | 1.2600 | 1.2700 | -0.0100 |
| 2019-06-30 | 成立至今 | 60.0400 | 27.3200 | 32.7200 | 1.6100 | 1.5400 | 0.0700 |
| 2019-03-31 | 近三个月 | 31.5600 | 36.9200 | -5.3600 | 1.5700 | 1.6400 | -0.0700 |
| 2018-12-31 | 近三个月 | -15.0000 | -14.0300 | -0.9700 | 1.7900 | 1.7600 | 0.0300 |
| 2018-12-31 | 近三个月 | -15.0000 | -14.0300 | -0.9700 | 1.7900 | 1.7600 | 0.0300 |
| 2018-12-31 | 近六个月 | -22.8000 | -22.3200 | -0.4800 | 1.6400 | 1.6100 | 0.0300 |
| 2018-12-31 | 近一年 | -30.8000 | -33.1500 | 2.3500 | 1.4900 | 1.4800 | 0.0100 |
| 2018-12-31 | 近三年 | -21.6100 | -29.4900 | 7.8800 | 1.4400 | 1.3400 | 0.1000 |
| 2018-12-31 | 近五年 | 40.5600 | 11.5200 | 29.0400 | 1.7100 | 1.6000 | 0.1100 |
| 2018-12-31 | 成立至今 | 24.0000 | -3.3100 | 27.3100 | 1.6000 | 1.5300 | 0.0700 |
| 2018-09-30 | 近三个月 | -9.1700 | -9.6500 | 0.4800 | 1.5000 | 1.4700 | 0.0300 |
| 2018-06-30 | 近一个月 | -6.4200 | -8.0900 | 1.6700 | 1.5800 | 1.5700 | 0.0100 |
| 2018-06-30 | 近三个月 | -9.2500 | -11.3800 | 2.1300 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近三个月 | -9.2500 | -11.3800 | 2.1300 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近六个月 | -10.3600 | -13.9300 | 3.5700 | 1.3100 | 1.3400 | -0.0300 |
| 2018-06-30 | 近一年 | 0.4100 | -4.0800 | 4.4900 | 1.1200 | 1.1500 | -0.0300 |
| 2018-06-30 | 近三年 | -6.6900 | -20.2400 | 13.5500 | 1.7900 | 1.6300 | 0.1600 |
| 2018-06-30 | 成立至今 | 60.6200 | 24.4800 | 36.1400 | 1.6000 | 1.5200 | 0.0800 |
| 2018-03-31 | 近三个月 | -1.2200 | -2.8800 | 1.6600 | 1.3100 | 1.3700 | -0.0600 |
| 2017-12-31 | 近三个月 | 5.2800 | 5.5800 | -0.3000 | 1.0500 | 1.0900 | -0.0400 |
| 2017-12-31 | 近三个月 | 5.2800 | 5.5800 | -0.3000 | 1.0500 | 1.0900 | -0.0400 |
| 2017-12-31 | 近六个月 | 12.0100 | 11.4500 | 0.5600 | 0.8900 | 0.9300 | -0.0400 |
| 2017-12-31 | 近一年 | 30.7900 | 25.0200 | 5.7700 | 0.8400 | 0.8600 | -0.0200 |
| 2017-12-31 | 近三年 | 47.4200 | 27.7300 | 19.6900 | 1.9300 | 1.7500 | 0.1800 |
| 2017-12-31 | 近五年 | 99.7500 | 59.2400 | 40.5100 | 1.6800 | 1.5700 | 0.1100 |
| 2017-12-31 | 成立至今 | 79.1800 | 44.6300 | 34.5500 | 1.6200 | 1.5400 | 0.0800 |
| 2017-09-30 | 近三个月 | 6.3900 | 5.5500 | 0.8400 | 0.7200 | 0.7500 | -0.0300 |
| 2017-06-30 | 近一个月 | 9.3200 | 8.2600 | 1.0600 | 0.8400 | 0.8400 | 0.0000 |
| 2017-06-30 | 近三个月 | 8.4500 | 6.4400 | 2.0100 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近三个月 | 8.4500 | 6.4400 | 2.0100 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近六个月 | 16.7700 | 12.1800 | 4.5900 | 0.7900 | 0.7900 | 0.0000 |
| 2017-06-30 | 近一年 | 17.4300 | 11.0200 | 6.4100 | 0.8600 | 0.8500 | 0.0100 |
| 2017-06-30 | 近三年 | 90.7100 | 61.7300 | 28.9800 | 1.9500 | 1.7800 | 0.1700 |
| 2017-06-30 | 成立至今 | 59.9700 | 29.7800 | 30.1900 | 1.6800 | 1.5800 | 0.1000 |
| 2017-03-31 | 近三个月 | 7.6600 | 5.3900 | 2.2700 | 0.7800 | 0.7500 | 0.0300 |
| 2016-12-31 | 近三个月 | -1.8000 | -2.9400 | 1.1400 | 0.8500 | 0.8300 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.8000 | -2.9400 | 1.1400 | 0.8500 | 0.8300 | 0.0200 |
| 2016-12-31 | 近六个月 | 0.5700 | -1.0300 | 1.6000 | 0.9200 | 0.9000 | 0.0200 |
| 2016-12-31 | 近一年 | -13.4000 | -15.6400 | 2.2400 | 1.8100 | 1.5700 | 0.2400 |
| 2016-12-31 | 近三年 | 55.2900 | 33.4200 | 21.8700 | 1.9800 | 1.8100 | 0.1700 |
| 2016-12-31 | 成立至今 | 37.0000 | 15.6900 | 21.3100 | 1.7400 | 1.6400 | 0.1000 |
| 2016-09-30 | 近三个月 | 2.4100 | 1.9700 | 0.4400 | 1.0000 | 0.9600 | 0.0400 |
| 2016-06-30 | 近一个月 | 3.2700 | 1.5500 | 1.7200 | 1.4000 | 1.2300 | 0.1700 |
| 2016-06-30 | 近三个月 | 1.8700 | -0.1300 | 2.0000 | 1.4400 | 1.2200 | 0.2200 |
| 2016-06-30 | 近三个月 | 1.8700 | -0.1300 | 2.0000 | 1.4400 | 1.2200 | 0.2200 |
| 2016-06-30 | 近六个月 | -13.8800 | -14.7600 | 0.8800 | 2.4100 | 2.0500 | 0.3600 |
| 2016-06-30 | 近一年 | -20.8600 | -25.1000 | 4.2400 | 2.7700 | 2.4300 | 0.3400 |
| 2016-06-30 | 近三年 | 65.6100 | 42.7900 | 22.8200 | 2.0000 | 1.8400 | 0.1600 |
| 2016-06-30 | 成立至今 | 36.2300 | 16.8900 | 19.3400 | 1.8200 | 1.7100 | 0.1100 |
| 2016-03-31 | 近三个月 | -15.4600 | -14.6400 | -0.8200 | 3.1200 | 2.6600 | 0.4600 |
| 2015-12-31 | 近三个月 | 32.3800 | 24.4800 | 7.9000 | 1.9900 | 1.8900 | 0.1000 |
| 2015-12-31 | 近三个月 | 32.3800 | 24.4800 | 7.9000 | 1.9900 | 1.8900 | 0.1000 |
| 2015-12-31 | 近六个月 | -8.1000 | -12.1300 | 4.0300 | 3.0900 | 2.7600 | 0.3300 |
| 2015-12-31 | 近一年 | 30.1500 | 21.1100 | 9.0400 | 2.6800 | 2.4600 | 0.2200 |
| 2015-12-31 | 近三年 | 76.3500 | 50.9800 | 25.3700 | 1.8400 | 1.7500 | 0.0900 |
| 2015-12-31 | 成立至今 | 58.1900 | 37.1300 | 21.0600 | 1.7200 | 1.6600 | 0.0600 |
| 2015-09-30 | 近三个月 | -30.5800 | -29.4100 | -1.1700 | 3.8100 | 3.3500 | 0.4600 |
| 2015-06-30 | 近一个月 | -7.1900 | -7.6300 | 0.4400 | 3.4900 | 3.3200 | 0.1700 |
| 2015-06-30 | 近三个月 | 16.2700 | 12.7300 | 3.5400 | 2.6300 | 2.5100 | 0.1200 |
| 2015-06-30 | 近三个月 | 16.2700 | 12.7300 | 3.5400 | 2.6300 | 2.5100 | 0.1200 |
| 2015-06-30 | 近六个月 | 41.6300 | 37.8300 | 3.8000 | 2.1700 | 2.1000 | 0.0700 |
| 2015-06-30 | 近一年 | 105.2200 | 94.4900 | 10.7300 | 1.7200 | 1.6900 | 0.0300 |
| 2015-06-30 | 近三年 | 86.1200 | 65.3000 | 20.8200 | 1.4400 | 1.4400 | 0.0000 |
| 2015-06-30 | 成立至今 | 72.1400 | 56.0600 | 16.0800 | 1.4000 | 1.4200 | -0.0200 |
| 2015-03-31 | 近三个月 | 21.8100 | 22.2700 | -0.4600 | 1.5400 | 1.5500 | -0.0100 |
| 2014-12-31 | 近三个月 | 27.5300 | 26.2800 | 1.2500 | 1.4100 | 1.4100 | 0.0000 |
| 2014-12-31 | 近三个月 | 27.5300 | 26.2800 | 1.2500 | 1.4100 | 1.4100 | 0.0000 |
| 2014-12-31 | 近六个月 | 44.9000 | 41.1100 | 3.7900 | 1.1600 | 1.1800 | -0.0200 |
| 2014-12-31 | 近一年 | 37.7700 | 30.5900 | 7.1800 | 1.1300 | 1.1500 | -0.0200 |
| 2014-12-31 | 成立至今 | 21.5400 | 13.2300 | 8.3100 | 1.2100 | 1.2600 | -0.0500 |
| 2014-09-30 | 近三个月 | 13.6100 | 11.7400 | 1.8700 | 0.8700 | 0.9200 | -0.0500 |
| 2014-06-30 | 近一个月 | 2.0400 | 1.0800 | 0.9600 | 0.8800 | 0.8800 | 0.0000 |
| 2014-06-30 | 近三个月 | 4.4500 | 2.2800 | 2.1700 | 0.8600 | 0.8700 | -0.0100 |
| 2014-06-30 | 近三个月 | 4.4500 | 2.2800 | 2.1700 | 0.8600 | 0.8700 | -0.0100 |
| 2014-06-30 | 近六个月 | -4.9200 | -7.4500 | 2.5300 | 1.0700 | 1.0900 | -0.0200 |
| 2014-06-30 | 近一年 | 1.9700 | -1.9800 | 3.9500 | 1.1500 | 1.1700 | -0.0200 |
| 2014-06-30 | 成立至今 | -16.1200 | -19.7600 | 3.6400 | 1.2200 | 1.2800 | -0.0600 |
| 2014-03-31 | 近三个月 | -8.9700 | -9.5200 | 0.5500 | 1.2500 | 1.2900 | -0.0400 |
| 2013-12-31 | 近三个月 | -2.3400 | -3.0000 | 0.6600 | 1.1000 | 1.1000 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.3400 | -3.0000 | 0.6600 | 1.1000 | 1.1000 | 0.0000 |
| 2013-12-31 | 近六个月 | 7.2500 | 5.9200 | 1.3300 | 1.2200 | 1.2400 | -0.0200 |
| 2013-12-31 | 近一年 | -1.6500 | -4.5300 | 2.8800 | 1.3200 | 1.3500 | -0.0300 |
| 2013-12-31 | 成立至今 | -11.7800 | -13.2900 | 1.5100 | 1.2600 | 1.3200 | -0.0600 |
| 2013-09-30 | 近三个月 | 9.8100 | 9.1900 | 0.6200 | 1.3300 | 1.3700 | -0.0400 |
| 2013-06-30 | 近一个月 | -15.0900 | -15.8800 | 0.7900 | 1.8800 | 1.9900 | -0.1100 |
| 2013-06-30 | 近三个月 | -8.8000 | -10.1200 | 1.3200 | 1.4500 | 1.5100 | -0.0600 |
| 2013-06-30 | 近三个月 | -8.8000 | -10.1200 | 1.3200 | 1.4500 | 1.5100 | -0.0600 |
| 2013-06-30 | 近六个月 | -8.2900 | -9.8700 | 1.5800 | 1.4200 | 1.4600 | -0.0400 |
| 2013-06-30 | 近一年 | -11.0600 | -13.3000 | 2.2400 | 1.3700 | 1.3900 | -0.0200 |
| 2013-06-30 | 成立至今 | -17.7400 | -18.1400 | 0.4000 | 1.2800 | 1.3500 | -0.0700 |
| 2013-03-31 | 近三个月 | 0.5600 | 0.2800 | 0.2800 | 1.3900 | 1.4000 | -0.0100 |
| 2012-12-31 | 近三个月 | 5.0100 | 4.9400 | 0.0700 | 1.3100 | 1.2800 | 0.0300 |
| 2012-12-31 | 近三个月 | 5.0100 | 4.9400 | 0.0700 | 1.3100 | 1.2800 | 0.0300 |
| 2012-12-31 | 近六个月 | -3.0200 | -3.8000 | 0.7800 | 1.3400 | 1.3400 | 0.0000 |
| 2012-12-31 | 成立至今 | -10.3000 | -9.1800 | -1.1200 | 1.1900 | 1.2900 | -0.1000 |
| 2012-09-30 | 近三个月 | -7.6400 | -8.3300 | 0.6900 | 1.3600 | 1.3800 | -0.0200 |
| 2012-06-30 | 近一个月 | -6.9300 | -7.2000 | 0.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2012-06-30 | 近三个月 | -7.5700 | 0.8100 | -8.3800 | 0.9700 | 1.2100 | -0.2400 |
| 2012-06-30 | 近三个月 | -7.5700 | 0.8100 | -8.3800 | 0.9700 | 1.2100 | -0.2400 |
| 2012-06-30 | 成立至今 | -7.5100 | -5.5900 | -1.9200 | 0.8800 | 1.2300 | -0.3500 |
