东吴中证新兴指数(585001)
2025-01-27
1.3301
-1.5761%
| 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 | 0.4500 | 1.2000 | -0.7500 | 2.1800 | 2.2400 | -0.0600 |
| 2024-12-31 | 近六个月 | 19.1200 | 20.1100 | -0.9900 | 2.0000 | 2.0600 | -0.0600 |
| 2024-12-31 | 近一年 | 13.3100 | 13.1200 | 0.1900 | 1.6600 | 1.7200 | -0.0600 |
| 2024-12-31 | 近三年 | -27.2700 | -29.6600 | 2.3900 | 1.3500 | 1.4000 | -0.0500 |
| 2024-12-31 | 近五年 | 18.4100 | 5.1800 | 13.2300 | 1.4200 | 1.4400 | -0.0200 |
| 2024-12-31 | 成立至今 | 37.1200 | 28.3300 | 8.7900 | 1.5300 | 1.5200 | 0.0100 |
| 2024-09-30 | 近三个月 | 18.5900 | 18.6800 | -0.0900 | 1.8100 | 1.8800 | -0.0700 |
| 2024-09-30 | 近六个月 | 15.0500 | 13.9400 | 1.1100 | 1.4700 | 1.5300 | -0.0600 |
| 2024-09-30 | 近一年 | 5.0600 | 4.0700 | 0.9900 | 1.3400 | 1.4000 | -0.0600 |
| 2024-09-30 | 近三年 | -26.4500 | -29.4800 | 3.0300 | 1.2300 | 1.2700 | -0.0400 |
| 2024-09-30 | 近五年 | 28.6600 | 14.3200 | 14.3400 | 1.3500 | 1.3700 | -0.0200 |
| 2024-09-30 | 成立至今 | 36.5100 | 26.8000 | 9.7100 | 1.5200 | 1.5100 | 0.0100 |
| 2024-06-30 | 近一个月 | -1.3900 | -2.3900 | 1.0000 | 0.7500 | 0.7800 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.9800 | -3.9600 | 0.9800 | 0.9700 | 1.0300 | -0.0600 |
| 2024-06-30 | 近三个月 | -2.9800 | -3.9600 | 0.9800 | 0.9700 | 1.0300 | -0.0600 |
| 2024-06-30 | 近六个月 | -4.8800 | -5.7700 | 0.8900 | 1.2000 | 1.2700 | -0.0700 |
| 2024-06-30 | 近六个月 | -4.8800 | -5.7700 | 0.8900 | 1.2000 | 1.2700 | -0.0700 |
| 2024-06-30 | 近一年 | -18.1800 | -19.3800 | 1.2000 | 1.0700 | 1.1200 | -0.0500 |
| 2024-06-30 | 近一年 | -18.1800 | -19.3800 | 1.2000 | 1.0700 | 1.1200 | -0.0500 |
| 2024-06-30 | 近三年 | -39.7300 | -42.5700 | 2.8400 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近三年 | -39.7300 | -42.5700 | 2.8400 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近五年 | 14.2000 | 0.6800 | 13.5200 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 成立至今 | 15.1100 | 6.8600 | 8.2500 | 1.5100 | 1.5000 | 0.0100 |
| 2024-06-30 | 成立至今 | 15.1100 | 6.8600 | 8.2500 | 1.5100 | 1.5000 | 0.0100 |
| 2024-03-31 | 近三个月 | -1.9500 | -1.8900 | -0.0600 | 1.4100 | 1.4800 | -0.0700 |
| 2024-03-31 | 近六个月 | -8.6900 | -8.6000 | -0.0900 | 1.2000 | 1.2500 | -0.0500 |
| 2024-03-31 | 近一年 | -20.2800 | -21.0100 | 0.7300 | 1.0600 | 1.1100 | -0.0500 |
| 2024-03-31 | 近三年 | -27.6700 | -32.0800 | 4.4100 | 1.1800 | 1.2200 | -0.0400 |
| 2024-03-31 | 近五年 | 9.0500 | -4.5000 | 13.5500 | 1.3400 | 1.3600 | -0.0200 |
| 2024-03-31 | 成立至今 | 18.6500 | 11.2800 | 7.3700 | 1.5200 | 1.5100 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.8700 | -6.8500 | -0.0200 | 0.9600 | 1.0000 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.8700 | -6.8500 | -0.0200 | 0.9600 | 1.0000 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.9900 | -14.4900 | 0.5000 | 0.9300 | 0.9700 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.9900 | -14.4900 | 0.5000 | 0.9300 | 0.9700 | -0.0400 |
| 2023-12-31 | 近一年 | -14.4100 | -14.9000 | 0.4900 | 0.9300 | 0.9600 | -0.0300 |
| 2023-12-31 | 近一年 | -14.4100 | -14.9000 | 0.4900 | 0.9300 | 0.9600 | -0.0300 |
| 2023-12-31 | 近三年 | -30.8000 | -34.9900 | 4.1900 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近三年 | -30.8000 | -34.9900 | 4.1900 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近五年 | 39.5700 | 22.6600 | 16.9100 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近五年 | 39.5700 | 22.6600 | 16.9100 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 成立至今 | 21.0100 | 13.4200 | 7.5900 | 1.5200 | 1.5100 | 0.0100 |
| 2023-12-31 | 成立至今 | 21.0100 | 13.4200 | 7.5900 | 1.5200 | 1.5100 | 0.0100 |
| 2023-09-30 | 近三个月 | -7.6400 | -8.2300 | 0.5900 | 0.9100 | 0.9500 | -0.0400 |
| 2023-09-30 | 近六个月 | -12.6900 | -13.6400 | 0.9500 | 0.9200 | 0.9600 | -0.0400 |
| 2023-09-30 | 近一年 | -4.0000 | -5.2000 | 1.2000 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近三年 | -14.2300 | -20.4300 | 6.2000 | 1.2500 | 1.2700 | -0.0200 |
| 2023-09-30 | 近五年 | 29.4200 | 13.3100 | 16.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 成立至今 | 29.9400 | 21.8200 | 8.1200 | 1.5300 | 1.5200 | 0.0100 |
| 2023-06-30 | 近一个月 | 2.5500 | 2.1600 | 0.3900 | 1.0400 | 1.0700 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.4700 | -5.9300 | 0.4600 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.4700 | -5.9300 | 0.4600 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.5000 | -0.4900 | -0.0100 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.5000 | -0.4900 | -0.0100 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近一年 | -14.4100 | -15.8000 | 1.3900 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近一年 | -14.4100 | -15.8000 | 1.3900 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近三年 | 2.0100 | -6.1700 | 8.1800 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近三年 | 2.0100 | -6.1700 | 8.1800 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近五年 | 30.3900 | 15.8100 | 14.5800 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 成立至今 | 40.6900 | 32.8500 | 7.8400 | 1.5400 | 1.5300 | 0.0100 |
| 2023-06-30 | 成立至今 | 40.6900 | 32.8500 | 7.8400 | 1.5400 | 1.5300 | 0.0100 |
| 2023-03-31 | 近三个月 | 5.2600 | 5.8100 | -0.5500 | 0.9100 | 0.9300 | -0.0200 |
| 2023-03-31 | 近六个月 | 9.9600 | 9.8600 | 0.1000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近一年 | -3.2600 | -4.8800 | 1.6200 | 1.2500 | 1.2800 | -0.0300 |
| 2023-03-31 | 近三年 | 30.7800 | 18.9700 | 11.8100 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 近五年 | 20.2200 | 7.7600 | 12.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-03-31 | 成立至今 | 48.8300 | 41.3400 | 7.4900 | 1.5500 | 1.5300 | 0.0200 |
| 2022-12-31 | 近三个月 | 4.4600 | 3.8200 | 0.6400 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.4600 | 3.8200 | 0.6400 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.9800 | -15.4000 | 1.4200 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.9800 | -15.4000 | 1.4200 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 近一年 | -25.0000 | -26.9400 | 1.9400 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近一年 | -25.0000 | -26.9400 | 1.9400 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近三年 | 22.1000 | 9.4000 | 12.7000 | 1.4700 | 1.4800 | -0.0100 |
| 2022-12-31 | 近三年 | 22.1000 | 9.4000 | 12.7000 | 1.4700 | 1.4800 | -0.0100 |
| 2022-12-31 | 近五年 | 12.8400 | 0.9300 | 11.9100 | 1.4400 | 1.4400 | 0.0000 |
| 2022-12-31 | 近五年 | 12.8400 | 0.9300 | 11.9100 | 1.4400 | 1.4400 | 0.0000 |
| 2022-12-31 | 成立至今 | 41.3900 | 33.5100 | 7.8800 | 1.5600 | 1.5400 | 0.0200 |
| 2022-12-31 | 成立至今 | 41.3900 | 33.5100 | 7.8800 | 1.5600 | 1.5400 | 0.0200 |
| 2022-09-30 | 近三个月 | -17.6600 | -18.4800 | 0.8200 | 1.0300 | 1.0800 | -0.0500 |
| 2022-09-30 | 近六个月 | -12.0200 | -13.3500 | 1.3300 | 1.3700 | 1.4100 | -0.0400 |
| 2022-09-30 | 近一年 | -27.0800 | -28.5600 | 1.4800 | 1.2900 | 1.3200 | -0.0300 |
| 2022-09-30 | 近三年 | 27.5700 | 15.9000 | 11.6700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近五年 | 7.0000 | -4.1000 | 11.1000 | 1.4300 | 1.4300 | 0.0000 |
| 2022-09-30 | 成立至今 | 35.3500 | 28.5600 | 6.7900 | 1.5700 | 1.5500 | 0.0200 |
| 2022-06-30 | 近一个月 | 9.6100 | 9.9800 | -0.3700 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.8400 | 6.3600 | 0.4800 | 1.6500 | 1.6900 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.8400 | 6.3600 | 0.4800 | 1.6500 | 1.6900 | -0.0400 |
| 2022-06-30 | 近六个月 | -12.8100 | -13.7800 | 0.9700 | 1.5800 | 1.6100 | -0.0300 |
| 2022-06-30 | 近六个月 | -12.8100 | -13.7800 | 0.9700 | 1.5800 | 1.6100 | -0.0300 |
| 2022-06-30 | 近一年 | -13.9300 | -16.0500 | 2.1200 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -13.9300 | -16.0500 | 2.1200 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近三年 | 63.0700 | 49.1400 | 13.9300 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近三年 | 63.0700 | 49.1400 | 13.9300 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近五年 | 37.7800 | 25.4100 | 12.3700 | 1.4200 | 1.4200 | 0.0000 |
| 2022-06-30 | 成立至今 | 64.3700 | 58.3000 | 6.0700 | 1.5800 | 1.5600 | 0.0200 |
| 2022-06-30 | 成立至今 | 64.3700 | 58.3000 | 6.0700 | 1.5800 | 1.5600 | 0.0200 |
| 2022-03-31 | 近三个月 | -18.4000 | -18.8800 | 0.4800 | 1.4700 | 1.5000 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.1200 | -17.7000 | 0.5800 | 1.2000 | 1.2300 | -0.0300 |
| 2022-03-31 | 近一年 | -6.2200 | -9.8800 | 3.6600 | 1.2300 | 1.2500 | -0.0200 |
| 2022-03-31 | 近三年 | 41.4000 | 27.4500 | 13.9500 | 1.4500 | 1.4500 | 0.0000 |
| 2022-03-31 | 近五年 | 31.8300 | 19.8700 | 11.9600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 成立至今 | 53.8400 | 48.7100 | 5.1300 | 1.5800 | 1.5600 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.5700 | 1.4700 | 0.1000 | 0.8500 | 0.8700 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.5700 | 1.4700 | 0.1000 | 0.8500 | 0.8700 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.2900 | -2.6500 | 1.3600 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近六个月 | -1.2900 | -2.6500 | 1.3600 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近一年 | 7.8100 | 4.2900 | 3.5200 | 1.3400 | 1.3300 | 0.0100 |
| 2021-12-31 | 近一年 | 7.8100 | 4.2900 | 3.5200 | 1.3400 | 1.3300 | 0.0100 |
| 2021-12-31 | 近三年 | 117.4400 | 99.7700 | 17.6700 | 1.4600 | 1.4600 | 0.0000 |
| 2021-12-31 | 近三年 | 117.4400 | 99.7700 | 17.6700 | 1.4600 | 1.4600 | 0.0000 |
| 2021-12-31 | 近五年 | 70.9200 | 53.3000 | 17.6200 | 1.3500 | 1.3500 | 0.0000 |
| 2021-12-31 | 近五年 | 70.9200 | 53.3000 | 17.6200 | 1.3500 | 1.3500 | 0.0000 |
| 2021-12-31 | 成立至今 | 88.5200 | 84.2600 | 4.2600 | 1.5800 | 1.5600 | 0.0200 |
| 2021-12-31 | 成立至今 | 88.5200 | 84.2600 | 4.2600 | 1.5800 | 1.5600 | 0.0200 |
| 2021-09-30 | 近三个月 | -2.8100 | -4.0600 | 1.2500 | 1.3100 | 1.3500 | -0.0400 |
| 2021-09-30 | 近六个月 | 13.1400 | 9.6000 | 3.5400 | 1.2500 | 1.2700 | -0.0200 |
| 2021-09-30 | 近一年 | 22.5100 | 17.7700 | 4.7400 | 1.4100 | 1.4000 | 0.0100 |
| 2021-09-30 | 近三年 | 84.8700 | 68.8100 | 16.0600 | 1.5200 | 1.5200 | 0.0000 |
| 2021-09-30 | 近五年 | 66.9200 | 48.0700 | 18.8500 | 1.3500 | 1.3400 | 0.0100 |
| 2021-09-30 | 成立至今 | 85.6100 | 81.5400 | 4.0700 | 1.5900 | 1.5700 | 0.0200 |
| 2021-06-30 | 近一个月 | 4.5800 | 3.8400 | 0.7400 | 1.1900 | 1.1800 | 0.0100 |
| 2021-06-30 | 近三个月 | 16.4200 | 14.2800 | 2.1400 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 近三个月 | 16.4200 | 14.2800 | 2.1400 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.2200 | 7.1400 | 2.0800 | 1.5500 | 1.5200 | 0.0300 |
| 2021-06-30 | 近六个月 | 9.2200 | 7.1400 | 2.0800 | 1.5500 | 1.5200 | 0.0300 |
| 2021-06-30 | 近一年 | 38.4700 | 33.2100 | 5.2600 | 1.5300 | 1.5200 | 0.0100 |
| 2021-06-30 | 近一年 | 38.4700 | 33.2100 | 5.2600 | 1.5300 | 1.5200 | 0.0100 |
| 2021-06-30 | 近三年 | 77.0000 | 64.9300 | 12.0700 | 1.5300 | 1.5200 | 0.0100 |
| 2021-06-30 | 近三年 | 77.0000 | 64.9300 | 12.0700 | 1.5300 | 1.5200 | 0.0100 |
| 2021-06-30 | 近五年 | 76.6700 | 58.6800 | 17.9900 | 1.3300 | 1.3300 | 0.0000 |
| 2021-06-30 | 成立至今 | 90.9800 | 89.4200 | 1.5600 | 1.6000 | 1.5700 | 0.0300 |
| 2021-06-30 | 成立至今 | 90.9800 | 89.4200 | 1.5600 | 1.6000 | 1.5700 | 0.0300 |
| 2021-03-31 | 近三个月 | -6.1800 | -6.2000 | 0.0200 | 1.8500 | 1.8100 | 0.0400 |
| 2021-03-31 | 近六个月 | 8.2800 | 7.4200 | 0.8600 | 1.5600 | 1.5400 | 0.0200 |
| 2021-03-31 | 近一年 | 44.1600 | 39.1100 | 5.0500 | 1.5400 | 1.5300 | 0.0100 |
| 2021-03-31 | 近三年 | 32.5100 | 25.9000 | 6.6100 | 1.5300 | 1.5300 | 0.0000 |
| 2021-03-31 | 近五年 | 49.9500 | 36.5300 | 13.4200 | 1.3400 | 1.3300 | 0.0100 |
| 2021-03-31 | 成立至今 | 64.0500 | 65.3800 | -1.3300 | 1.6100 | 1.5800 | 0.0300 |
| 2020-12-31 | 近三个月 | 15.4200 | 14.5700 | 0.8500 | 1.2100 | 1.2200 | -0.0100 |
| 2020-12-31 | 近三个月 | 15.4200 | 14.5700 | 0.8500 | 1.2100 | 1.2200 | -0.0100 |
| 2020-12-31 | 近六个月 | 26.7800 | 24.2500 | 2.5300 | 1.5300 | 1.5300 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.7800 | 24.2500 | 2.5300 | 1.5300 | 1.5300 | 0.0000 |
| 2020-12-31 | 近一年 | 51.0000 | 44.4400 | 6.5600 | 1.6600 | 1.6600 | 0.0000 |
| 2020-12-31 | 近一年 | 51.0000 | 44.4400 | 6.5600 | 1.6600 | 1.6600 | 0.0000 |
| 2020-12-31 | 近三年 | 39.5500 | 33.1000 | 6.4500 | 1.4900 | 1.4900 | 0.0000 |
| 2020-12-31 | 近三年 | 39.5500 | 33.1000 | 6.4500 | 1.4900 | 1.4900 | 0.0000 |
| 2020-12-31 | 近五年 | 32.2700 | 21.0000 | 11.2700 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 近五年 | 32.2700 | 21.0000 | 11.2700 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 成立至今 | 74.8600 | 76.5600 | -1.7000 | 1.6000 | 1.5800 | 0.0200 |
| 2020-12-31 | 成立至今 | 74.8600 | 76.5600 | -1.7000 | 1.6000 | 1.5800 | 0.0200 |
| 2020-09-30 | 近三个月 | 9.8500 | 8.4000 | 1.4500 | 1.7700 | 1.7700 | 0.0000 |
| 2020-09-30 | 近六个月 | 33.1300 | 29.4100 | 3.7200 | 1.5300 | 1.5200 | 0.0100 |
| 2020-09-30 | 近一年 | 42.7900 | 38.6000 | 4.1900 | 1.6100 | 1.6100 | 0.0000 |
| 2020-09-30 | 近三年 | 19.7600 | 14.4800 | 5.2800 | 1.4800 | 1.4800 | 0.0000 |
| 2020-09-30 | 近五年 | 37.3500 | 25.3300 | 12.0200 | 1.4600 | 1.4500 | 0.0100 |
| 2020-09-30 | 成立至今 | 51.5000 | 53.8000 | -2.3000 | 1.6100 | 1.5800 | 0.0300 |
| 2020-06-30 | 近一个月 | 13.2300 | 12.1600 | 1.0700 | 0.9700 | 0.9200 | 0.0500 |
| 2020-06-30 | 近三个月 | 21.2000 | 19.3000 | 1.9000 | 1.2200 | 1.2000 | 0.0200 |
| 2020-06-30 | 近三个月 | 21.2000 | 19.3000 | 1.9000 | 1.2200 | 1.2000 | 0.0200 |
| 2020-06-30 | 近六个月 | 19.1000 | 16.0900 | 3.0100 | 1.8000 | 1.8000 | 0.0000 |
| 2020-06-30 | 近六个月 | 19.1000 | 16.0900 | 3.0100 | 1.8000 | 1.8000 | 0.0000 |
| 2020-06-30 | 近一年 | 36.8300 | 33.5500 | 3.2800 | 1.4600 | 1.4600 | 0.0000 |
| 2020-06-30 | 近一年 | 36.8300 | 33.5500 | 3.2800 | 1.4600 | 1.4600 | 0.0000 |
| 2020-06-30 | 近三年 | 15.6100 | 12.3800 | 3.2300 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近三年 | 15.6100 | 12.3800 | 3.2300 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近五年 | -11.1300 | -16.0800 | 4.9500 | 1.7100 | 1.6600 | 0.0500 |
| 2020-06-30 | 成立至今 | 37.9200 | 41.7500 | -3.8300 | 1.6000 | 1.5800 | 0.0200 |
| 2020-06-30 | 成立至今 | 37.9200 | 41.7500 | -3.8300 | 1.6000 | 1.5800 | 0.0200 |
| 2020-03-31 | 近三个月 | -1.7300 | -2.6700 | 0.9400 | 2.2400 | 2.2600 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.1400 | 9.9800 | -0.8400 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.1400 | 9.9800 | -0.8400 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近六个月 | 14.8800 | 14.9400 | -0.0600 | 1.0500 | 1.0600 | -0.0100 |
| 2019-12-31 | 近一年 | 33.5600 | 32.0100 | 1.5500 | 1.3500 | 1.3700 | -0.0200 |
| 2019-12-31 | 近三年 | 4.9900 | 1.7200 | 3.2700 | 1.2400 | 1.2300 | 0.0100 |
| 2019-12-31 | 近五年 | 13.5300 | 11.9700 | 1.5600 | 1.7700 | 1.7100 | 0.0600 |
| 2019-12-31 | 成立至今 | 15.8000 | 21.9900 | -6.1900 | 1.5900 | 1.5700 | 0.0200 |
| 2019-09-30 | 近三个月 | 5.2600 | 4.4800 | 0.7800 | 1.1800 | 1.1900 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.8100 | 3.3300 | 0.4800 | 1.1400 | 1.1600 | -0.0200 |
| 2019-06-30 | 近三个月 | -7.3500 | -8.9000 | 1.5500 | 1.5900 | 1.6100 | -0.0200 |
| 2019-06-30 | 近三个月 | -7.3500 | -8.9000 | 1.5500 | 1.5900 | 1.6100 | -0.0200 |
| 2019-06-30 | 近六个月 | 16.2600 | 14.7600 | 1.5000 | 1.6200 | 1.6300 | -0.0100 |
| 2019-06-30 | 近一年 | -6.5800 | -7.4000 | 0.8200 | 1.5900 | 1.5800 | 0.0100 |
| 2019-06-30 | 近三年 | -6.7500 | -10.7900 | 4.0400 | 1.2100 | 1.2000 | 0.0100 |
| 2019-06-30 | 成立至今 | 0.8000 | 6.1400 | -5.3400 | 1.6200 | 1.5900 | 0.0300 |
| 2019-03-31 | 近三个月 | 25.4900 | 26.1100 | -0.6200 | 1.6200 | 1.6200 | 0.0000 |
| 2018-12-31 | 近三个月 | -13.6500 | -13.8700 | 0.2200 | 1.7400 | 1.6700 | 0.0700 |
| 2018-12-31 | 近三个月 | -13.6500 | -13.8700 | 0.2200 | 1.7400 | 1.6700 | 0.0700 |
| 2018-12-31 | 近六个月 | -19.6500 | -19.1800 | -0.4700 | 1.5600 | 1.5200 | 0.0400 |
| 2018-12-31 | 近一年 | -30.8100 | -29.7100 | -1.1000 | 1.4400 | 1.4100 | 0.0300 |
| 2018-12-31 | 近三年 | -34.4200 | -35.8400 | 1.4200 | 1.3600 | 1.3400 | 0.0200 |
| 2018-12-31 | 近五年 | 8.3800 | 8.7800 | -0.4000 | 1.7400 | 1.6800 | 0.0600 |
| 2018-12-31 | 成立至今 | -13.3000 | -7.4200 | -5.8800 | 1.6200 | 1.5900 | 0.0300 |
| 2018-09-30 | 近三个月 | -6.9500 | -6.2200 | -0.7300 | 1.3800 | 1.3700 | 0.0100 |
| 2018-06-30 | 近一个月 | -8.4800 | -9.0900 | 0.6100 | 1.6100 | 1.6000 | 0.0100 |
| 2018-06-30 | 近三个月 | -12.8400 | -12.4100 | -0.4300 | 1.2600 | 1.2400 | 0.0200 |
| 2018-06-30 | 近三个月 | -12.8400 | -12.4100 | -0.4300 | 1.2600 | 1.2400 | 0.0200 |
| 2018-06-30 | 近六个月 | -13.8900 | -13.1900 | -0.7000 | 1.3200 | 1.3100 | 0.0100 |
| 2018-06-30 | 近一年 | -9.5600 | -8.9300 | -0.6300 | 1.1300 | 1.1200 | 0.0100 |
| 2018-06-30 | 近三年 | -30.4800 | -31.7400 | 1.2600 | 1.8200 | 1.7400 | 0.0800 |
| 2018-06-30 | 成立至今 | 7.9000 | 14.6700 | -6.7700 | 1.6200 | 1.5900 | 0.0300 |
| 2018-03-31 | 近三个月 | -1.2000 | -0.9100 | -0.2900 | 1.3800 | 1.3700 | 0.0100 |
| 2017-12-31 | 近三个月 | -0.9500 | -1.3700 | 0.4200 | 1.0300 | 1.0200 | 0.0100 |
| 2017-12-31 | 近三个月 | -0.9500 | -1.3700 | 0.4200 | 1.0300 | 1.0200 | 0.0100 |
| 2017-12-31 | 近六个月 | 5.0300 | 4.9500 | 0.0800 | 0.9100 | 0.9100 | 0.0000 |
| 2017-12-31 | 近一年 | 13.6000 | 10.2600 | 3.3400 | 0.8000 | 0.8100 | -0.0100 |
| 2017-12-31 | 近三年 | 22.8400 | 21.4200 | 1.4200 | 1.9800 | 1.8900 | 0.0900 |
| 2017-12-31 | 近五年 | 91.5900 | 92.2600 | -0.6700 | 1.7500 | 1.6900 | 0.0600 |
| 2017-12-31 | 成立至今 | 25.3000 | 32.3200 | -7.0200 | 1.6400 | 1.6100 | 0.0300 |
| 2017-09-30 | 近三个月 | 6.0400 | 6.4100 | -0.3700 | 0.7800 | 0.8100 | -0.0300 |
| 2017-06-30 | 近一个月 | 7.3800 | 7.3300 | 0.0500 | 0.6700 | 0.7200 | -0.0500 |
| 2017-06-30 | 近三个月 | 2.2300 | 1.6900 | 0.5400 | 0.7300 | 0.7500 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.2300 | 1.6900 | 0.5400 | 0.7300 | 0.7500 | -0.0200 |
| 2017-06-30 | 近六个月 | 8.1600 | 5.0600 | 3.1000 | 0.6700 | 0.6900 | -0.0200 |
| 2017-06-30 | 近一年 | 10.3600 | 5.7900 | 4.5700 | 0.7500 | 0.7700 | -0.0200 |
| 2017-06-30 | 近三年 | 48.7500 | 48.3500 | 0.4000 | 2.0000 | 1.9100 | 0.0900 |
| 2017-06-30 | 成立至今 | 19.3000 | 26.0300 | -6.7300 | 1.6900 | 1.6600 | 0.0300 |
| 2017-03-31 | 近三个月 | 5.8000 | 3.3000 | 2.5000 | 0.6200 | 0.6400 | -0.0200 |
| 2016-12-31 | 近三个月 | -0.8100 | -1.9400 | 1.1300 | 0.7200 | 0.7500 | -0.0300 |
| 2016-12-31 | 近三个月 | -0.8100 | -1.9400 | 1.1300 | 0.7200 | 0.7500 | -0.0300 |
| 2016-12-31 | 近六个月 | 2.0400 | 0.7000 | 1.3400 | 0.8200 | 0.8400 | -0.0200 |
| 2016-12-31 | 近一年 | -16.5700 | -17.3500 | 0.7800 | 1.6800 | 1.6500 | 0.0300 |
| 2016-12-31 | 近三年 | 37.8800 | 41.2600 | -3.3800 | 2.0400 | 1.9500 | 0.0900 |
| 2016-12-31 | 近五年 | 63.8900 | 71.7200 | -7.8300 | 1.8200 | 1.7600 | 0.0600 |
| 2016-12-31 | 成立至今 | 10.3000 | 19.9300 | -9.6300 | 1.7500 | 1.7100 | 0.0400 |
| 2016-09-30 | 近三个月 | 2.8700 | 2.6900 | 0.1800 | 0.9100 | 0.9300 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.4100 | 1.1500 | 0.2600 | 1.3300 | 1.3400 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.1900 | -1.4900 | 0.3000 | 1.3600 | 1.3200 | 0.0400 |
| 2016-06-30 | 近三个月 | -1.1900 | -1.4900 | 0.3000 | 1.3600 | 1.3200 | 0.0400 |
| 2016-06-30 | 近六个月 | -18.2300 | -17.9200 | -0.3100 | 2.2500 | 2.1900 | 0.0600 |
| 2016-06-30 | 近一年 | -30.3500 | -29.2100 | -1.1400 | 2.8500 | 2.7000 | 0.1500 |
| 2016-06-30 | 近三年 | 56.2100 | 63.3700 | -7.1600 | 2.0900 | 2.0100 | 0.0800 |
| 2016-06-30 | 成立至今 | 8.1000 | 19.1000 | -11.0000 | 1.8100 | 1.7700 | 0.0400 |
| 2016-03-31 | 近三个月 | -17.2500 | -16.7000 | -0.5500 | 2.9100 | 2.8300 | 0.0800 |
| 2015-12-31 | 近三个月 | 19.8500 | 18.6600 | 1.1900 | 1.9300 | 1.9000 | 0.0300 |
| 2015-12-31 | 近三个月 | 19.8500 | 18.6600 | 1.1900 | 1.9300 | 1.9000 | 0.0300 |
| 2015-12-31 | 近六个月 | -14.8200 | -13.9200 | -0.9000 | 3.3300 | 3.1200 | 0.2100 |
| 2015-12-31 | 近一年 | 29.6100 | 33.5700 | -3.9600 | 2.8900 | 2.7200 | 0.1700 |
| 2015-12-31 | 近三年 | 102.1400 | 111.8500 | -9.7100 | 1.9800 | 1.9000 | 0.0800 |
| 2015-12-31 | 成立至今 | 32.2000 | 45.6000 | -13.4000 | 1.7600 | 1.7300 | 0.0300 |
| 2015-09-30 | 近三个月 | -28.9300 | -27.2300 | -1.7000 | 4.2400 | 3.9300 | 0.3100 |
| 2015-06-30 | 近一个月 | -18.0600 | -13.7900 | -4.2700 | 3.9300 | 3.6500 | 0.2800 |
| 2015-06-30 | 近三个月 | 13.6200 | 16.3200 | -2.7000 | 2.9400 | 2.7500 | 0.1900 |
| 2015-06-30 | 近三个月 | 13.6200 | 16.3200 | -2.7000 | 2.9400 | 2.7500 | 0.1900 |
| 2015-06-30 | 近六个月 | 52.1600 | 55.6500 | -3.4900 | 2.3300 | 2.2000 | 0.1300 |
| 2015-06-30 | 近一年 | 93.5200 | 100.1800 | -6.6600 | 1.8100 | 1.7300 | 0.0800 |
| 2015-06-30 | 近三年 | 124.6000 | 135.7100 | -11.1100 | 1.5200 | 1.5000 | 0.0200 |
| 2015-06-30 | 成立至今 | 55.2000 | 69.7200 | -14.5200 | 1.4800 | 1.4800 | 0.0000 |
| 2015-03-31 | 近三个月 | 33.9200 | 33.5700 | 0.3500 | 1.4200 | 1.4100 | 0.0100 |
| 2014-12-31 | 近三个月 | 6.6900 | 7.4500 | -0.7600 | 1.2700 | 1.2900 | -0.0200 |
| 2014-12-31 | 近三个月 | 6.6900 | 7.4500 | -0.7600 | 1.2700 | 1.2900 | -0.0200 |
| 2014-12-31 | 近六个月 | 27.1800 | 28.0900 | -0.9100 | 1.1100 | 1.1200 | -0.0100 |
| 2014-12-31 | 近一年 | 27.5000 | 28.2200 | -0.7200 | 1.1400 | 1.1500 | -0.0100 |
| 2014-12-31 | 近三年 | 51.5600 | 55.7800 | -4.2200 | 1.3400 | 1.3500 | -0.0100 |
| 2014-12-31 | 成立至今 | 2.0000 | 8.9300 | -6.9300 | 1.3300 | 1.3600 | -0.0300 |
| 2014-09-30 | 近三个月 | 19.2000 | 19.1400 | 0.0600 | 0.9400 | 0.9500 | -0.0100 |
| 2014-06-30 | 近一个月 | 3.2200 | 3.0900 | 0.1300 | 0.8800 | 0.8700 | 0.0100 |
| 2014-06-30 | 近三个月 | 4.2900 | 3.9300 | 0.3600 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近三个月 | 4.2900 | 3.9300 | 0.3600 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近六个月 | 0.2500 | 0.1100 | 0.1400 | 1.1600 | 1.1700 | -0.0100 |
| 2014-06-30 | 近一年 | 15.9000 | 16.3500 | -0.4500 | 1.3100 | 1.3100 | 0.0000 |
| 2014-06-30 | 近三年 | -11.7700 | -9.6300 | -2.1400 | 1.4000 | 1.4100 | -0.0100 |
| 2014-06-30 | 成立至今 | -19.8000 | -14.7600 | -5.0400 | 1.3600 | 1.4000 | -0.0400 |
| 2014-03-31 | 近三个月 | -3.8700 | -3.6700 | -0.2000 | 1.3600 | 1.3700 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.2300 | -0.9600 | -0.2700 | 1.4400 | 1.4300 | 0.0100 |
| 2013-12-31 | 近三个月 | -1.2300 | -0.9600 | -0.2700 | 1.4400 | 1.4300 | 0.0100 |
| 2013-12-31 | 近六个月 | 15.6100 | 16.2300 | -0.6200 | 1.4400 | 1.4400 | 0.0000 |
| 2013-12-31 | 近一年 | 22.3200 | 22.8800 | -0.5600 | 1.4700 | 1.4700 | 0.0000 |
| 2013-12-31 | 成立至今 | -20.0000 | -14.8500 | -5.1500 | 1.3900 | 1.4300 | -0.0400 |
| 2013-09-30 | 近三个月 | 17.0500 | 17.3700 | -0.3200 | 1.4300 | 1.4400 | -0.0100 |
| 2013-06-30 | 近一个月 | -14.6700 | -14.9000 | 0.2300 | 1.9500 | 1.9600 | -0.0100 |
| 2013-06-30 | 近三个月 | -3.0800 | -3.4400 | 0.3600 | 1.5500 | 1.5700 | -0.0200 |
| 2013-06-30 | 近三个月 | -3.0800 | -3.4400 | 0.3600 | 1.5500 | 1.5700 | -0.0200 |
| 2013-06-30 | 近六个月 | 5.8100 | 5.6800 | 0.1300 | 1.5100 | 1.5200 | -0.0100 |
| 2013-06-30 | 近一年 | 0.1400 | 0.8300 | -0.6900 | 1.3900 | 1.4000 | -0.0100 |
| 2013-06-30 | 成立至今 | -30.8000 | -26.5700 | -4.2300 | 1.3800 | 1.4300 | -0.0500 |
| 2013-03-31 | 近三个月 | 9.1700 | 9.4600 | -0.2900 | 1.4800 | 1.4800 | 0.0000 |
| 2012-12-31 | 近三个月 | 2.1900 | 2.6700 | -0.4800 | 1.2900 | 1.2900 | 0.0000 |
| 2012-12-31 | 近三个月 | 2.1900 | 2.6700 | -0.4800 | 1.2900 | 1.2900 | 0.0000 |
| 2012-12-31 | 近六个月 | -5.3500 | -4.5700 | -0.7800 | 1.2800 | 1.2800 | 0.0000 |
| 2012-12-31 | 近一年 | -2.8200 | -1.3000 | -1.5200 | 1.4000 | 1.4100 | -0.0100 |
| 2012-12-31 | 成立至今 | -34.6000 | -30.4300 | -4.1700 | 1.3400 | 1.4100 | -0.0700 |
| 2012-09-30 | 近三个月 | -7.3800 | -7.0400 | -0.3400 | 1.2700 | 1.2800 | -0.0100 |
| 2012-06-30 | 近一个月 | -7.1200 | -7.5200 | 0.4000 | 1.1200 | 1.1400 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.7700 | 1.2700 | 0.5000 | 1.1300 | 1.1500 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.7700 | 1.2700 | 0.5000 | 1.1300 | 1.1500 | -0.0200 |
| 2012-06-30 | 近六个月 | 2.6700 | 3.4300 | -0.7600 | 1.5200 | 1.5300 | -0.0100 |
| 2012-06-30 | 近一年 | -23.9800 | -22.8300 | -1.1500 | 1.5000 | 1.5100 | -0.0100 |
| 2012-06-30 | 成立至今 | -30.9000 | -27.1700 | -3.7300 | 1.3700 | 1.4500 | -0.0800 |
| 2012-03-31 | 近三个月 | 0.8900 | 2.1400 | -1.2500 | 1.8500 | 1.8600 | -0.0100 |
| 2011-12-31 | 近三个月 | -12.7100 | -12.3700 | -0.3400 | 1.5600 | 1.5800 | -0.0200 |
| 2011-12-31 | 近三个月 | -12.7100 | -12.3700 | -0.3400 | 1.5600 | 1.5800 | -0.0200 |
| 2011-12-31 | 近六个月 | -25.9600 | -25.3500 | -0.6100 | 1.4700 | 1.4900 | -0.0200 |
| 2011-12-31 | 近一年 | -32.7000 | -29.5400 | -3.1600 | 1.2700 | 1.4000 | -0.1300 |
| 2011-12-31 | 成立至今 | -32.7000 | -29.5400 | -3.1600 | 1.2700 | 1.4100 | -0.1400 |
| 2011-09-30 | 近三个月 | -15.1800 | -14.9200 | -0.2600 | 1.3900 | 1.4000 | -0.0100 |
| 2011-06-30 | 近一个月 | 3.1800 | 3.1600 | 0.0200 | 1.3200 | 1.3500 | -0.0300 |
| 2011-06-30 | 近三个月 | -8.5500 | -8.9800 | 0.4300 | 1.2000 | 1.2900 | -0.0900 |
| 2011-06-30 | 近三个月 | -8.5500 | -8.9800 | 0.4300 | 1.2000 | 1.2900 | -0.0900 |
| 2011-06-30 | 成立至今 | -9.1000 | -5.7200 | -3.3800 | 0.9700 | 1.2900 | -0.3200 |
| 2011-03-31 | 近三个月 | -0.6000 | 3.6000 | -4.2000 | 0.3500 | 1.2900 | -0.9400 |
