汇丰晋信恒生龙头指数A(540012)
2025-01-27
1.8485
0.1083%
| 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 | -3.3400 | -3.7200 | 0.3800 | 1.5200 | 1.5600 | -0.0400 |
| 2024-12-31 | 近六个月 | 12.5200 | 11.0500 | 1.4700 | 1.4300 | 1.4700 | -0.0400 |
| 2024-12-31 | 近一年 | 20.2000 | 17.4000 | 2.8000 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 近三年 | -2.8600 | -9.8900 | 7.0300 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近五年 | 19.9200 | -0.3300 | 20.2500 | 1.1100 | 1.1300 | -0.0200 |
| 2024-12-31 | 成立至今 | 172.5400 | 104.8400 | 67.7000 | 1.2700 | 1.2500 | 0.0200 |
| 2024-09-30 | 近三个月 | 16.4100 | 15.3400 | 1.0700 | 1.3400 | 1.3700 | -0.0300 |
| 2024-09-30 | 近六个月 | 17.4900 | 15.1000 | 2.3900 | 1.0600 | 1.0900 | -0.0300 |
| 2024-09-30 | 近一年 | 17.0900 | 14.5900 | 2.5000 | 0.9300 | 0.9500 | -0.0200 |
| 2024-09-30 | 近三年 | 2.1100 | -5.0900 | 7.2000 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近五年 | 31.6900 | 9.2700 | 22.4200 | 1.0700 | 1.0800 | -0.0100 |
| 2024-09-30 | 成立至今 | 181.9700 | 112.7500 | 69.2200 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 近一个月 | -1.4300 | -2.1100 | 0.6800 | 0.4800 | 0.5000 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9200 | -0.2100 | 1.1300 | 0.6300 | 0.6400 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.9200 | -0.2100 | 1.1300 | 0.6300 | 0.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | 6.8200 | 5.7200 | 1.1000 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.8200 | 5.7200 | 1.1000 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近一年 | -1.0000 | -3.0500 | 2.0500 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近一年 | -1.0000 | -3.0500 | 2.0500 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近三年 | -18.8900 | -24.7100 | 5.8200 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -18.8900 | -24.7100 | 5.8200 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 17.7400 | -4.8800 | 22.6200 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 成立至今 | 142.2100 | 84.4600 | 57.7500 | 1.2600 | 1.2400 | 0.0200 |
| 2024-06-30 | 成立至今 | 142.2100 | 84.4600 | 57.7500 | 1.2600 | 1.2400 | 0.0200 |
| 2024-03-31 | 近三个月 | 5.8500 | 5.9400 | -0.0900 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近六个月 | -0.3400 | -0.4400 | 0.1000 | 0.7800 | 0.7900 | -0.0100 |
| 2024-03-31 | 近一年 | -3.0800 | -5.2200 | 2.1400 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近三年 | -20.4800 | -26.4500 | 5.9700 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近五年 | 20.4700 | -3.2000 | 23.6700 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 成立至今 | 140.0000 | 84.8400 | 55.1600 | 1.2700 | 1.2500 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.8400 | -6.0200 | 0.1800 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.8400 | -6.0200 | 0.1800 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.3300 | -8.2900 | 0.9600 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.3300 | -8.2900 | 0.9600 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -3.5500 | -5.6800 | 2.1300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -3.5500 | -5.6800 | 2.1300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近三年 | -26.3500 | -32.2500 | 5.9000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近三年 | -26.3500 | -32.2500 | 5.9000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近五年 | 40.1200 | 12.7000 | 27.4200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近五年 | 40.1200 | 12.7000 | 27.4200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 成立至今 | 126.7400 | 74.4900 | 52.2500 | 1.2800 | 1.2600 | 0.0200 |
| 2023-12-31 | 成立至今 | 126.7400 | 74.4900 | 52.2500 | 1.2800 | 1.2600 | 0.0200 |
| 2023-09-30 | 近三个月 | -1.5800 | -2.4100 | 0.8300 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.7500 | -4.8000 | 2.0500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 近一年 | 4.1100 | 1.7800 | 2.3300 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近三年 | -7.2900 | -15.7000 | 8.4100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近五年 | 29.8200 | 4.8500 | 24.9700 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 成立至今 | 140.8100 | 85.6600 | 55.1500 | 1.2900 | 1.2700 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.4200 | 2.2400 | 1.1800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.1900 | -2.4400 | 1.2500 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.1900 | -2.4400 | 1.2500 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 4.0800 | 2.8400 | 1.2400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.0800 | 2.8400 | 1.2400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -5.9300 | -8.6400 | 2.7100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近一年 | -5.9300 | -8.6400 | 2.7100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近三年 | 6.7300 | -5.2800 | 12.0100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | 6.7300 | -5.2800 | 12.0100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近五年 | 32.9300 | 6.2400 | 26.6900 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 144.6700 | 90.2500 | 54.4200 | 1.3000 | 1.2800 | 0.0200 |
| 2023-06-30 | 成立至今 | 144.6700 | 90.2500 | 54.4200 | 1.3000 | 1.2800 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.3400 | 5.4200 | -0.0800 | 0.8700 | 0.8800 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.0600 | 6.9100 | 0.1500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近一年 | 0.9300 | -1.8800 | 2.8100 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近三年 | 20.9000 | 6.2400 | 14.6600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近五年 | 25.8000 | 0.3700 | 25.4300 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 成立至今 | 147.6300 | 95.0200 | 52.6100 | 1.3100 | 1.2900 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.6400 | 1.4100 | 0.2300 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.6400 | 1.4100 | 0.2300 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.6100 | -11.1700 | 1.5600 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.6100 | -11.1700 | 1.5600 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近一年 | -16.2100 | -18.6200 | 2.4100 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近一年 | -16.2100 | -18.6200 | 2.4100 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近三年 | 3.4400 | -9.9900 | 13.4300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近三年 | 3.4400 | -9.9900 | 13.4300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近五年 | 16.9600 | -6.7000 | 23.6600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近五年 | 16.9600 | -6.7000 | 23.6600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 成立至今 | 135.0800 | 85.0000 | 50.0800 | 1.3200 | 1.2900 | 0.0300 |
| 2022-12-31 | 成立至今 | 135.0800 | 85.0000 | 50.0800 | 1.3200 | 1.2900 | 0.0300 |
| 2022-09-30 | 近三个月 | -11.0700 | -12.4000 | 1.3300 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -5.7200 | -8.2200 | 2.5000 | 1.0200 | 1.0400 | -0.0200 |
| 2022-09-30 | 近一年 | -16.2400 | -18.6200 | 2.3800 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 近三年 | 8.0300 | -6.3100 | 14.3400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近五年 | 28.4800 | 2.4400 | 26.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 成立至今 | 131.3000 | 82.4200 | 48.8800 | 1.3200 | 1.2900 | 0.0300 |
| 2022-06-30 | 近一个月 | 7.2500 | 6.1500 | 1.1000 | 1.0000 | 1.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.0100 | 4.7800 | 1.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.0100 | 4.7800 | 1.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.3000 | -8.3900 | 1.0900 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.3000 | -8.3900 | 1.0900 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近一年 | -12.9000 | -14.9900 | 2.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -12.9000 | -14.9900 | 2.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 26.4300 | 7.3900 | 19.0400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近三年 | 26.4300 | 7.3900 | 19.0400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近五年 | 51.0400 | 21.0400 | 30.0000 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 成立至今 | 160.0800 | 108.2500 | 51.8300 | 1.3300 | 1.3000 | 0.0300 |
| 2022-06-30 | 成立至今 | 160.0800 | 108.2500 | 51.8300 | 1.3300 | 1.3000 | 0.0300 |
| 2022-03-31 | 近三个月 | -12.5600 | -12.5700 | 0.0100 | 1.3600 | 1.3700 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.1500 | -11.3300 | 0.1800 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近一年 | -18.7100 | -20.9200 | 2.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2022-03-31 | 近三年 | 23.1500 | 4.0800 | 19.0700 | 1.1800 | 1.1800 | 0.0000 |
| 2022-03-31 | 近五年 | 61.3300 | 31.3400 | 29.9900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 成立至今 | 145.3400 | 98.7600 | 46.5800 | 1.3300 | 1.3100 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.6000 | 1.4200 | 0.1800 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.6000 | 1.4200 | 0.1800 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.0400 | -7.2100 | 1.1700 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近六个月 | -6.0400 | -7.2100 | 1.1700 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近一年 | -8.8600 | -11.7300 | 2.8700 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近一年 | -8.8600 | -11.7300 | 2.8700 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三年 | 73.3900 | 46.8400 | 26.5500 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近三年 | 73.3900 | 46.8400 | 26.5500 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近五年 | 98.8600 | 62.6400 | 36.2200 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 98.8600 | 62.6400 | 36.2200 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 180.5700 | 127.3300 | 53.2400 | 1.3300 | 1.3000 | 0.0300 |
| 2021-12-31 | 成立至今 | 180.5700 | 127.3300 | 53.2400 | 1.3300 | 1.3000 | 0.0300 |
| 2021-09-30 | 近三个月 | -7.5300 | -8.5000 | 0.9700 | 1.2200 | 1.2400 | -0.0200 |
| 2021-09-30 | 近六个月 | -8.5000 | -10.8100 | 2.3100 | 1.0800 | 1.0900 | -0.0100 |
| 2021-09-30 | 近一年 | 6.3100 | 1.7800 | 4.5300 | 1.1800 | 1.1800 | 0.0000 |
| 2021-09-30 | 近三年 | 48.8700 | 26.5900 | 22.2800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-09-30 | 近五年 | 109.0200 | 71.3200 | 37.7000 | 1.1300 | 1.1300 | 0.0000 |
| 2021-09-30 | 成立至今 | 176.1400 | 124.1500 | 51.9900 | 1.3400 | 1.3100 | 0.0300 |
| 2021-06-30 | 近一个月 | -3.4900 | -4.3700 | 0.8800 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.0600 | -2.5200 | 1.4600 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.0600 | -2.5200 | 1.4600 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近六个月 | -3.0000 | -4.8800 | 1.8800 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近六个月 | -3.0000 | -4.8800 | 1.8800 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近一年 | 30.2600 | 21.9700 | 8.2900 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 近一年 | 30.2600 | 21.9700 | 8.2900 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 近三年 | 62.2400 | 36.8000 | 25.4400 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近三年 | 62.2400 | 36.8000 | 25.4400 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近五年 | 143.6300 | 95.2400 | 48.3900 | 1.1100 | 1.1100 | 0.0000 |
| 2021-06-30 | 成立至今 | 198.6100 | 144.9900 | 53.6200 | 1.3500 | 1.3200 | 0.0300 |
| 2021-06-30 | 成立至今 | 198.6100 | 144.9900 | 53.6200 | 1.3500 | 1.3200 | 0.0300 |
| 2021-03-31 | 近三个月 | -1.9700 | -2.4100 | 0.4400 | 1.5500 | 1.5500 | 0.0000 |
| 2021-03-31 | 近六个月 | 16.1900 | 14.1100 | 2.0800 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 47.3500 | 36.9200 | 10.4300 | 1.1900 | 1.1900 | 0.0000 |
| 2021-03-31 | 近三年 | 53.3200 | 29.3500 | 23.9700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近五年 | 144.4100 | 97.6100 | 46.8000 | 1.1100 | 1.1100 | 0.0000 |
| 2021-03-31 | 成立至今 | 201.8000 | 151.3300 | 50.4700 | 1.3600 | 1.3300 | 0.0300 |
| 2020-12-31 | 近三个月 | 18.5200 | 16.9400 | 1.5800 | 0.9000 | 0.9000 | 0.0000 |
| 2020-12-31 | 近三个月 | 18.5200 | 16.9400 | 1.5800 | 0.9000 | 0.9000 | 0.0000 |
| 2020-12-31 | 近六个月 | 34.2900 | 28.2200 | 6.0700 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近六个月 | 34.2900 | 28.2200 | 6.0700 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近一年 | 35.4600 | 25.3100 | 10.1500 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 近一年 | 35.4600 | 25.3100 | 10.1500 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 近三年 | 53.1700 | 29.8800 | 23.2900 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近三年 | 53.1700 | 29.8800 | 23.2900 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近五年 | 117.4300 | 80.7200 | 36.7100 | 1.1700 | 1.1400 | 0.0300 |
| 2020-12-31 | 近五年 | 117.4300 | 80.7200 | 36.7100 | 1.1700 | 1.1400 | 0.0300 |
| 2020-12-31 | 成立至今 | 207.8500 | 157.5400 | 50.3100 | 1.3500 | 1.3200 | 0.0300 |
| 2020-12-31 | 成立至今 | 207.8500 | 157.5400 | 50.3100 | 1.3500 | 1.3200 | 0.0300 |
| 2020-09-30 | 近三个月 | 13.3000 | 9.6500 | 3.6500 | 1.3400 | 1.3400 | 0.0000 |
| 2020-09-30 | 近六个月 | 26.8200 | 19.9800 | 6.8400 | 1.1200 | 1.1200 | 0.0000 |
| 2020-09-30 | 近一年 | 21.3100 | 13.1100 | 8.2000 | 1.1900 | 1.2000 | -0.0100 |
| 2020-09-30 | 近三年 | 44.2800 | 23.6800 | 20.6000 | 1.2400 | 1.2400 | 0.0000 |
| 2020-09-30 | 近五年 | 108.2400 | 72.8500 | 35.3900 | 1.2000 | 1.1700 | 0.0300 |
| 2020-09-30 | 成立至今 | 159.7400 | 120.2400 | 39.5000 | 1.3600 | 1.3300 | 0.0300 |
| 2020-06-30 | 近一个月 | 6.4400 | 4.6700 | 1.7700 | 0.9100 | 0.9300 | -0.0200 |
| 2020-06-30 | 近三个月 | 11.9300 | 9.4200 | 2.5100 | 0.8200 | 0.8300 | -0.0100 |
| 2020-06-30 | 近三个月 | 11.9300 | 9.4200 | 2.5100 | 0.8200 | 0.8300 | -0.0100 |
| 2020-06-30 | 近六个月 | 0.8700 | -2.2700 | 3.1400 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近六个月 | 0.8700 | -2.2700 | 3.1400 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近一年 | 11.4300 | 3.5800 | 7.8500 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 近一年 | 11.4300 | 3.5800 | 7.8500 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 近三年 | 33.1300 | 16.7400 | 16.3900 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近三年 | 33.1300 | 16.7400 | 16.3900 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近五年 | 32.7700 | 14.0200 | 18.7500 | 1.3800 | 1.3300 | 0.0500 |
| 2020-06-30 | 成立至今 | 129.2400 | 100.8600 | 28.3800 | 1.3600 | 1.3300 | 0.0300 |
| 2020-06-30 | 成立至今 | 129.2400 | 100.8600 | 28.3800 | 1.3600 | 1.3300 | 0.0300 |
| 2020-03-31 | 近三个月 | -9.8800 | -10.6900 | 0.8100 | 1.6700 | 1.7000 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.1500 | 5.5600 | 0.5900 | 0.6400 | 0.6600 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.1500 | 5.5600 | 0.5900 | 0.6400 | 0.6600 | -0.0200 |
| 2019-12-31 | 近六个月 | 10.4800 | 5.9800 | 4.5000 | 0.8000 | 0.7900 | 0.0100 |
| 2019-12-31 | 近一年 | 40.4500 | 32.7500 | 7.7000 | 1.1400 | 1.1400 | 0.0000 |
| 2019-12-31 | 近三年 | 61.0800 | 47.0400 | 14.0400 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近五年 | 69.2300 | 54.1800 | 15.0500 | 1.4900 | 1.4400 | 0.0500 |
| 2019-12-31 | 成立至今 | 127.2700 | 105.5300 | 21.7400 | 1.3700 | 1.3300 | 0.0400 |
| 2019-09-30 | 近三个月 | 4.0800 | 0.4100 | 3.6700 | 0.9200 | 0.9000 | 0.0200 |
| 2019-06-30 | 近一个月 | 6.2500 | 5.3300 | 0.9200 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.2600 | 1.5500 | 1.7100 | 1.4500 | 1.4600 | -0.0100 |
| 2019-06-30 | 近三个月 | 3.2600 | 1.5500 | 1.7100 | 1.4500 | 1.4600 | -0.0100 |
| 2019-06-30 | 近六个月 | 27.1300 | 25.2600 | 1.8700 | 1.4100 | 1.4200 | -0.0100 |
| 2019-06-30 | 近一年 | 11.7700 | 8.2900 | 3.4800 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三年 | 67.8400 | 54.5500 | 13.2900 | 1.0800 | 1.0900 | -0.0100 |
| 2019-06-30 | 成立至今 | 105.7200 | 93.9200 | 11.8000 | 1.4000 | 1.3600 | 0.0400 |
| 2019-03-31 | 近三个月 | 23.1100 | 23.3400 | -0.2300 | 1.3700 | 1.3700 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.7600 | -12.5700 | -0.1900 | 1.6000 | 1.5800 | 0.0200 |
| 2018-12-31 | 近三个月 | -12.7600 | -12.5700 | -0.1900 | 1.6000 | 1.5800 | 0.0200 |
| 2018-12-31 | 近六个月 | -12.0800 | -13.5500 | 1.4700 | 1.4900 | 1.4700 | 0.0200 |
| 2018-12-31 | 近一年 | -19.4900 | -21.9200 | 2.4300 | 1.3400 | 1.3300 | 0.0100 |
| 2018-12-31 | 近三年 | 14.2900 | 8.6400 | 5.6500 | 1.1600 | 1.1000 | 0.0600 |
| 2018-12-31 | 近五年 | 78.5500 | 71.1800 | 7.3700 | 1.4800 | 1.4400 | 0.0400 |
| 2018-12-31 | 成立至今 | 61.8200 | 54.8200 | 7.0000 | 1.4000 | 1.3600 | 0.0400 |
| 2018-09-30 | 近三个月 | 0.7800 | -1.1200 | 1.9000 | 1.3800 | 1.3700 | 0.0100 |
| 2018-06-30 | 近一个月 | -4.1200 | -4.9500 | 0.8300 | 1.2500 | 1.2200 | 0.0300 |
| 2018-06-30 | 近三个月 | -6.4900 | -7.8300 | 1.3400 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近三个月 | -6.4900 | -7.8300 | 1.3400 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近六个月 | -8.4300 | -9.6900 | 1.2600 | 1.1700 | 1.1800 | -0.0100 |
| 2018-06-30 | 近一年 | 6.8900 | 4.0800 | 2.8100 | 0.9700 | 0.9800 | -0.0100 |
| 2018-06-30 | 近三年 | 6.6000 | 1.6600 | 4.9400 | 1.4400 | 1.3600 | 0.0800 |
| 2018-06-30 | 成立至今 | 84.0600 | 79.0800 | 4.9800 | 1.3900 | 1.3500 | 0.0400 |
| 2018-03-31 | 近三个月 | -2.0700 | -2.0100 | -0.0600 | 1.1800 | 1.2100 | -0.0300 |
| 2017-12-31 | 近三个月 | 11.6500 | 11.3500 | 0.3000 | 0.8700 | 0.9000 | -0.0300 |
| 2017-12-31 | 近三个月 | 11.6500 | 11.3500 | 0.3000 | 0.8700 | 0.9000 | -0.0300 |
| 2017-12-31 | 近六个月 | 16.7300 | 15.2500 | 1.4800 | 0.7100 | 0.7300 | -0.0200 |
| 2017-12-31 | 近一年 | 42.4600 | 41.8600 | 0.6000 | 0.6400 | 0.6600 | -0.0200 |
| 2017-12-31 | 近三年 | 49.6600 | 48.7500 | 0.9100 | 1.6400 | 1.5600 | 0.0800 |
| 2017-12-31 | 近五年 | 92.7400 | 87.7400 | 5.0000 | 1.4400 | 1.3900 | 0.0500 |
| 2017-12-31 | 成立至今 | 100.9900 | 98.2900 | 2.7000 | 1.4100 | 1.3600 | 0.0500 |
| 2017-09-30 | 近三个月 | 4.5500 | 3.5000 | 1.0500 | 0.5200 | 0.5100 | 0.0100 |
| 2017-06-30 | 近一个月 | 5.9300 | 6.1600 | -0.2300 | 0.7500 | 0.8200 | -0.0700 |
| 2017-06-30 | 近三个月 | 13.2300 | 13.7000 | -0.4700 | 0.6100 | 0.6500 | -0.0400 |
| 2017-06-30 | 近三个月 | 13.2300 | 13.7000 | -0.4700 | 0.6100 | 0.6500 | -0.0400 |
| 2017-06-30 | 近六个月 | 22.0400 | 23.0900 | -1.0500 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近一年 | 40.4800 | 37.1200 | 3.3600 | 0.6800 | 0.6900 | -0.0100 |
| 2017-06-30 | 近三年 | 98.7400 | 100.1200 | -1.3800 | 1.6900 | 1.6200 | 0.0700 |
| 2017-06-30 | 成立至今 | 72.1900 | 72.0600 | 0.1300 | 1.4600 | 1.4100 | 0.0500 |
| 2017-03-31 | 近三个月 | 7.7800 | 8.2700 | -0.4900 | 0.5100 | 0.5200 | -0.0100 |
| 2016-12-31 | 近三个月 | 6.8000 | 6.8300 | -0.0300 | 0.7700 | 0.7900 | -0.0200 |
| 2016-12-31 | 近三个月 | 6.8000 | 6.8300 | -0.0300 | 0.7700 | 0.7900 | -0.0200 |
| 2016-12-31 | 近六个月 | 15.1100 | 11.4000 | 3.7100 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近一年 | -0.3500 | -1.9200 | 1.5700 | 1.3400 | 1.1800 | 0.1600 |
| 2016-12-31 | 近三年 | 55.6800 | 54.5500 | 1.1300 | 1.7100 | 1.6400 | 0.0700 |
| 2016-12-31 | 成立至今 | 41.0900 | 39.7800 | 1.3100 | 1.5300 | 1.4700 | 0.0600 |
| 2016-09-30 | 近三个月 | 7.7800 | 4.2700 | 3.5100 | 0.7800 | 0.7600 | 0.0200 |
| 2016-06-30 | 近一个月 | 1.3000 | 0.3800 | 0.9200 | 0.8800 | 0.7300 | 0.1500 |
| 2016-06-30 | 近三个月 | -0.7400 | -1.3400 | 0.6000 | 0.9400 | 0.7800 | 0.1600 |
| 2016-06-30 | 近三个月 | -0.7400 | -1.3400 | 0.6000 | 0.9400 | 0.7800 | 0.1600 |
| 2016-06-30 | 近六个月 | -13.4300 | -11.9500 | -1.4800 | 1.7400 | 1.4900 | 0.2500 |
| 2016-06-30 | 近一年 | -29.0100 | -28.7700 | -0.2400 | 2.1900 | 2.0200 | 0.1700 |
| 2016-06-30 | 近三年 | 35.4500 | 37.6500 | -2.2000 | 1.7400 | 1.6700 | 0.0700 |
| 2016-06-30 | 成立至今 | 22.5700 | 25.4800 | -2.9100 | 1.6000 | 1.5400 | 0.0600 |
| 2016-03-31 | 近三个月 | -12.7900 | -10.7600 | -2.0300 | 2.2900 | 1.9800 | 0.3100 |
| 2015-12-31 | 近三个月 | 13.5200 | 11.8500 | 1.6700 | 1.5200 | 1.4600 | 0.0600 |
| 2015-12-31 | 近三个月 | 13.5200 | 11.8500 | 1.6700 | 1.5200 | 1.4600 | 0.0600 |
| 2015-12-31 | 近六个月 | -17.9900 | -19.1000 | 1.1100 | 2.5600 | 2.4300 | 0.1300 |
| 2015-12-31 | 近一年 | 5.4300 | 6.9000 | -1.4700 | 2.4200 | 2.3400 | 0.0800 |
| 2015-12-31 | 近三年 | 35.7800 | 34.9300 | 0.8500 | 1.6600 | 1.6200 | 0.0400 |
| 2015-12-31 | 成立至今 | 41.5900 | 42.5100 | -0.9200 | 1.5800 | 1.5500 | 0.0300 |
| 2015-09-30 | 近三个月 | -27.7600 | -27.6700 | -0.0900 | 3.2300 | 3.0600 | 0.1700 |
| 2015-06-30 | 近一个月 | -5.9800 | -3.7600 | -2.2200 | 3.2600 | 3.1500 | 0.1100 |
| 2015-06-30 | 近三个月 | 15.5300 | 17.7200 | -2.1900 | 2.5700 | 2.4800 | 0.0900 |
| 2015-06-30 | 近三个月 | 15.5300 | 17.7200 | -2.1900 | 2.5700 | 2.4800 | 0.0900 |
| 2015-06-30 | 近六个月 | 28.5600 | 32.1500 | -3.5900 | 2.2700 | 2.2300 | 0.0400 |
| 2015-06-30 | 近一年 | 99.2800 | 104.9000 | -5.6200 | 1.8000 | 1.7900 | 0.0100 |
| 2015-06-30 | 成立至今 | 72.6600 | 76.1600 | -3.5000 | 1.3400 | 1.3300 | 0.0100 |
| 2015-03-31 | 近三个月 | 11.2800 | 12.2500 | -0.9700 | 1.9200 | 1.9500 | -0.0300 |
| 2014-12-31 | 近三个月 | 37.9800 | 39.4900 | -1.5100 | 1.5300 | 1.5700 | -0.0400 |
| 2014-12-31 | 近三个月 | 37.9800 | 39.4900 | -1.5100 | 1.5300 | 1.5700 | -0.0400 |
| 2014-12-31 | 近六个月 | 55.0100 | 55.0500 | -0.0400 | 1.2000 | 1.2400 | -0.0400 |
| 2014-12-31 | 近一年 | 48.1800 | 47.3900 | 0.7900 | 1.0800 | 1.1000 | -0.0200 |
| 2014-12-31 | 成立至今 | 34.3000 | 33.3100 | 0.9900 | 1.0600 | 1.0600 | 0.0000 |
| 2014-09-30 | 近三个月 | 12.3400 | 11.1600 | 1.1800 | 0.7600 | 0.7600 | 0.0000 |
| 2014-06-30 | 近一个月 | 0.8500 | -0.4900 | 1.3400 | 0.6400 | 0.6700 | -0.0300 |
| 2014-06-30 | 近三个月 | 2.0500 | 0.6600 | 1.3900 | 0.7300 | 0.7400 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.0500 | 0.6600 | 1.3900 | 0.7300 | 0.7400 | -0.0100 |
| 2014-06-30 | 近六个月 | -4.4000 | -4.9400 | 0.5400 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近一年 | -4.2500 | -5.6800 | 1.4300 | 0.9700 | 0.9700 | 0.0000 |
| 2014-06-30 | 成立至今 | -13.3600 | -14.0200 | 0.6600 | 1.0000 | 1.0000 | 0.0000 |
| 2014-03-31 | 近三个月 | -6.3200 | -5.5600 | -0.7600 | 1.0500 | 1.0500 | 0.0000 |
| 2013-12-31 | 近三个月 | -5.1100 | -4.5800 | -0.5300 | 0.9700 | 0.9700 | 0.0000 |
| 2013-12-31 | 近三个月 | -5.1100 | -4.5800 | -0.5300 | 0.9700 | 0.9700 | 0.0000 |
| 2013-12-31 | 近六个月 | 0.1500 | -0.7800 | 0.9300 | 1.0300 | 1.0400 | -0.0100 |
| 2013-12-31 | 近一年 | -13.0900 | -14.3700 | 1.2800 | 1.0800 | 1.0600 | 0.0200 |
| 2013-12-31 | 成立至今 | -9.3700 | -9.5600 | 0.1900 | 1.0400 | 1.0300 | 0.0100 |
| 2013-09-30 | 近三个月 | 5.5500 | 3.9800 | 1.5700 | 1.0900 | 1.1000 | -0.0100 |
| 2013-06-30 | 近一个月 | -12.0700 | -12.2500 | 0.1800 | 1.4900 | 1.3400 | 0.1500 |
| 2013-06-30 | 近三个月 | -9.5300 | -10.3200 | 0.7900 | 1.1300 | 1.0800 | 0.0500 |
| 2013-06-30 | 近三个月 | -9.5300 | -10.3200 | 0.7900 | 1.1300 | 1.0800 | 0.0500 |
| 2013-06-30 | 近六个月 | -13.2200 | -13.6900 | 0.4700 | 1.1300 | 1.0800 | 0.0500 |
| 2013-06-30 | 成立至今 | -9.5100 | -8.8400 | -0.6700 | 1.0400 | 1.0300 | 0.0100 |
| 2013-03-31 | 近三个月 | -4.0900 | -3.7600 | -0.3300 | 1.1200 | 1.0800 | 0.0400 |
| 2012-12-31 | 近三个月 | 5.8700 | 6.6900 | -0.8200 | 0.9000 | 0.9300 | -0.0300 |
| 2012-12-31 | 近三个月 | 5.8700 | 6.6900 | -0.8200 | 0.9000 | 0.9300 | -0.0300 |
| 2012-12-31 | 成立至今 | 4.2800 | 5.6200 | -1.3400 | 0.9400 | 0.9700 | -0.0300 |
| 2012-09-30 | 近三个月 | -1.5000 | -1.0100 | -0.4900 | 0.9900 | 1.0300 | -0.0400 |
