西部利得沪深300指数A(673100)
2025-01-27
1.7076
-0.1228%
| 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 | -1.3300 | -1.9200 | 0.5900 | 1.4800 | 1.6500 | -0.1700 |
| 2024-12-31 | 近六个月 | 12.3600 | 13.0500 | -0.6900 | 1.3900 | 1.5800 | -0.1900 |
| 2024-12-31 | 近一年 | 13.7000 | 14.0400 | -0.3400 | 1.1400 | 1.2700 | -0.1300 |
| 2024-12-31 | 近三年 | -17.0600 | -19.2000 | 2.1400 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近五年 | 31.4700 | -3.2400 | 34.7100 | 1.1900 | 1.1700 | 0.0200 |
| 2024-12-31 | 成立至今 | 88.1000 | 30.1400 | 57.9600 | 1.1900 | 1.1700 | 0.0200 |
| 2024-09-30 | 近三个月 | 13.8700 | 15.2500 | -1.3800 | 1.2900 | 1.5100 | -0.2200 |
| 2024-09-30 | 近六个月 | 15.1600 | 12.9200 | 2.2400 | 1.0300 | 1.1900 | -0.1600 |
| 2024-09-30 | 近一年 | 9.9800 | 8.5300 | 1.4500 | 0.9400 | 1.0500 | -0.1100 |
| 2024-09-30 | 近三年 | -15.4100 | -16.4300 | 1.0200 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 46.8700 | 5.5800 | 41.2900 | 1.1600 | 1.1200 | 0.0400 |
| 2024-09-30 | 成立至今 | 90.6300 | 32.6800 | 57.9500 | 1.1800 | 1.1500 | 0.0300 |
| 2024-06-30 | 近一个月 | -1.3400 | -3.1400 | 1.8000 | 0.4700 | 0.4600 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.1300 | -2.0300 | 3.1600 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近三个月 | 1.1300 | -2.0300 | 3.1600 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近六个月 | 1.2000 | 0.8800 | 0.3200 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.2000 | 0.8800 | 0.3200 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近一年 | -5.4800 | -9.3800 | 3.9000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -5.4800 | -9.3800 | 3.9000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三年 | -30.4200 | -32.1900 | 1.7700 | 1.0200 | 0.9900 | 0.0300 |
| 2024-06-30 | 近三年 | -30.4200 | -32.1900 | 1.7700 | 1.0200 | 0.9900 | 0.0300 |
| 2024-06-30 | 近五年 | 31.2000 | -8.6300 | 39.8300 | 1.1400 | 1.0900 | 0.0500 |
| 2024-06-30 | 成立至今 | 67.4100 | 15.1200 | 52.2900 | 1.1700 | 1.1300 | 0.0400 |
| 2024-06-30 | 成立至今 | 67.4100 | 15.1200 | 52.2900 | 1.1700 | 1.1300 | 0.0400 |
| 2024-03-31 | 近三个月 | 0.0700 | 2.9600 | -2.8900 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -4.5000 | -3.8900 | -0.6100 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近一年 | -8.7200 | -12.0200 | 3.3000 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -25.4500 | -28.4900 | 3.0400 | 1.0400 | 1.0100 | 0.0300 |
| 2024-03-31 | 近五年 | 30.4100 | -7.7800 | 38.1900 | 1.1800 | 1.1200 | 0.0600 |
| 2024-03-31 | 成立至今 | 65.5400 | 17.5000 | 48.0400 | 1.1900 | 1.1400 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.5600 | -6.6500 | 2.0900 | 0.7100 | 0.7500 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.5600 | -6.6500 | 2.0900 | 0.7100 | 0.7500 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.6000 | -10.1700 | 3.5700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.6000 | -10.1700 | 3.5700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -5.8100 | -10.7900 | 4.9800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -5.8100 | -10.7900 | 4.9800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -27.2200 | -32.5900 | 5.3700 | 1.1200 | 1.0600 | 0.0600 |
| 2023-12-31 | 近三年 | -27.2200 | -32.5900 | 5.3700 | 1.1200 | 1.0600 | 0.0600 |
| 2023-12-31 | 近五年 | 65.1800 | 13.8100 | 51.3700 | 1.2000 | 1.1500 | 0.0500 |
| 2023-12-31 | 近五年 | 65.1800 | 13.8100 | 51.3700 | 1.2000 | 1.1500 | 0.0500 |
| 2023-12-31 | 成立至今 | 65.4300 | 14.1200 | 51.3100 | 1.2000 | 1.1500 | 0.0500 |
| 2023-12-31 | 成立至今 | 65.4300 | 14.1200 | 51.3100 | 1.2000 | 1.1500 | 0.0500 |
| 2023-09-30 | 近三个月 | -2.1400 | -3.7700 | 1.6300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.4200 | -8.4700 | 4.0500 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近一年 | 0.5400 | -2.8100 | 3.3500 | 0.9600 | 0.9400 | 0.0200 |
| 2023-09-30 | 近三年 | -10.6600 | -18.4700 | 7.8100 | 1.1400 | 1.0700 | 0.0700 |
| 2023-09-30 | 成立至今 | 73.3400 | 22.2500 | 51.0900 | 1.2200 | 1.1700 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.9700 | 1.1000 | 1.8700 | 0.8900 | 0.8300 | 0.0600 |
| 2023-06-30 | 近三个月 | -2.3300 | -4.8800 | 2.5500 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.3300 | -4.8800 | 2.5500 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.8500 | -0.6900 | 1.5400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8500 | -0.6900 | 1.5400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -11.7600 | -13.6000 | 1.8400 | 0.9700 | 0.9400 | 0.0300 |
| 2023-06-30 | 近一年 | -11.7600 | -13.6000 | 1.8400 | 0.9700 | 0.9400 | 0.0300 |
| 2023-06-30 | 近三年 | 6.7000 | -7.0700 | 13.7700 | 1.2000 | 1.1400 | 0.0600 |
| 2023-06-30 | 近三年 | 6.7000 | -7.0700 | 13.7700 | 1.2000 | 1.1400 | 0.0600 |
| 2023-06-30 | 成立至今 | 77.1300 | 27.0400 | 50.0900 | 1.2400 | 1.1800 | 0.0600 |
| 2023-06-30 | 成立至今 | 77.1300 | 27.0400 | 50.0900 | 1.2400 | 1.1800 | 0.0600 |
| 2023-03-31 | 近三个月 | 3.2500 | 4.4100 | -1.1600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.1800 | 6.1800 | -1.0000 | 1.0700 | 1.0400 | 0.0300 |
| 2023-03-31 | 近一年 | -5.5800 | -3.7800 | -1.8000 | 1.1200 | 1.0900 | 0.0300 |
| 2023-03-31 | 近三年 | 31.2400 | 9.7100 | 21.5300 | 1.2100 | 1.1400 | 0.0700 |
| 2023-03-31 | 成立至今 | 81.3500 | 33.5600 | 47.7900 | 1.2600 | 1.2000 | 0.0600 |
| 2022-12-31 | 近三个月 | 1.8700 | 1.6900 | 0.1800 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 近三个月 | 1.8700 | 1.6900 | 0.1800 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 近六个月 | -12.5000 | -13.0000 | 0.5000 | 1.1100 | 1.0500 | 0.0600 |
| 2022-12-31 | 近六个月 | -12.5000 | -13.0000 | 0.5000 | 1.1100 | 1.0500 | 0.0600 |
| 2022-12-31 | 近一年 | -22.5500 | -20.5800 | -1.9700 | 1.2600 | 1.2200 | 0.0400 |
| 2022-12-31 | 近一年 | -22.5500 | -20.5800 | -1.9700 | 1.2600 | 1.2200 | 0.0400 |
| 2022-12-31 | 近三年 | 22.7600 | -4.8900 | 27.6500 | 1.3200 | 1.2400 | 0.0800 |
| 2022-12-31 | 近三年 | 22.7600 | -4.8900 | 27.6500 | 1.3200 | 1.2400 | 0.0800 |
| 2022-12-31 | 成立至今 | 75.6400 | 27.9200 | 47.7200 | 1.2800 | 1.2200 | 0.0600 |
| 2022-12-31 | 成立至今 | 75.6400 | 27.9200 | 47.7200 | 1.2800 | 1.2200 | 0.0600 |
| 2022-09-30 | 近三个月 | -14.1100 | -14.4500 | 0.3400 | 0.8900 | 0.8400 | 0.0500 |
| 2022-09-30 | 近六个月 | -10.2400 | -9.3800 | -0.8600 | 1.1600 | 1.1300 | 0.0300 |
| 2022-09-30 | 近一年 | -23.4900 | -20.7700 | -2.7200 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三年 | 32.8300 | 0.0900 | 32.7400 | 1.2800 | 1.2000 | 0.0800 |
| 2022-09-30 | 成立至今 | 72.4100 | 25.7900 | 46.6200 | 1.2800 | 1.2200 | 0.0600 |
| 2022-06-30 | 近一个月 | 10.7200 | 9.1200 | 1.6000 | 1.0700 | 1.0200 | 0.0500 |
| 2022-06-30 | 近三个月 | 4.5100 | 5.9300 | -1.4200 | 1.3800 | 1.3600 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.5100 | 5.9300 | -1.4200 | 1.3800 | 1.3600 | 0.0200 |
| 2022-06-30 | 近六个月 | -11.4900 | -8.7200 | -2.7700 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近六个月 | -11.4900 | -8.7200 | -2.7700 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近一年 | -16.5800 | -13.4000 | -3.1800 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近一年 | -16.5800 | -13.4000 | -3.1800 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近三年 | 57.3100 | 16.7000 | 40.6100 | 1.2800 | 1.2000 | 0.0800 |
| 2022-06-30 | 近三年 | 57.3100 | 16.7000 | 40.6100 | 1.2800 | 1.2000 | 0.0800 |
| 2022-06-30 | 成立至今 | 100.7300 | 47.0300 | 53.7000 | 1.3100 | 1.2400 | 0.0700 |
| 2022-06-30 | 成立至今 | 100.7300 | 47.0300 | 53.7000 | 1.3100 | 1.2400 | 0.0700 |
| 2022-03-31 | 近三个月 | -15.3100 | -13.8300 | -1.4800 | 1.4100 | 1.3900 | 0.0200 |
| 2022-03-31 | 近六个月 | -14.7700 | -12.5700 | -2.2000 | 1.1500 | 1.1100 | 0.0400 |
| 2022-03-31 | 近一年 | -13.5000 | -15.5300 | 2.0300 | 1.1500 | 1.0800 | 0.0700 |
| 2022-03-31 | 近三年 | 51.3200 | 8.9400 | 42.3800 | 1.2900 | 1.2100 | 0.0800 |
| 2022-03-31 | 成立至今 | 92.0700 | 38.8000 | 53.2700 | 1.3000 | 1.2400 | 0.0600 |
| 2021-12-31 | 近三个月 | 0.6400 | 1.4600 | -0.8200 | 0.8200 | 0.7500 | 0.0700 |
| 2021-12-31 | 近三个月 | 0.6400 | 1.4600 | -0.8200 | 0.8200 | 0.7500 | 0.0700 |
| 2021-12-31 | 近六个月 | -5.7500 | -5.1300 | -0.6200 | 1.0900 | 0.9700 | 0.1200 |
| 2021-12-31 | 近六个月 | -5.7500 | -5.1300 | -0.6200 | 1.0900 | 0.9700 | 0.1200 |
| 2021-12-31 | 近一年 | -0.2200 | -4.8500 | 4.6300 | 1.2500 | 1.1100 | 0.1400 |
| 2021-12-31 | 近一年 | -0.2200 | -4.8500 | 4.6300 | 1.2500 | 1.1100 | 0.1400 |
| 2021-12-31 | 近三年 | 126.4500 | 60.6300 | 65.8200 | 1.2900 | 1.2200 | 0.0700 |
| 2021-12-31 | 近三年 | 126.4500 | 60.6300 | 65.8200 | 1.2900 | 1.2200 | 0.0700 |
| 2021-12-31 | 成立至今 | 126.7900 | 61.0700 | 65.7200 | 1.2900 | 1.2200 | 0.0700 |
| 2021-12-31 | 成立至今 | 126.7900 | 61.0700 | 65.7200 | 1.2900 | 1.2200 | 0.0700 |
| 2021-09-30 | 近三个月 | -6.3500 | -6.4900 | 0.1400 | 1.3100 | 1.1400 | 0.1700 |
| 2021-09-30 | 近六个月 | 1.4900 | -3.3800 | 4.8700 | 1.1600 | 1.0400 | 0.1200 |
| 2021-09-30 | 近一年 | 16.1500 | 5.8800 | 10.2700 | 1.2800 | 1.1500 | 0.1300 |
| 2021-09-30 | 成立至今 | 125.3500 | 58.7600 | 66.5900 | 1.3300 | 1.2600 | 0.0700 |
| 2021-06-30 | 近一个月 | 0.8300 | -1.9100 | 2.7400 | 0.9200 | 0.7600 | 0.1600 |
| 2021-06-30 | 近三个月 | 8.3700 | 3.3200 | 5.0500 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近三个月 | 8.3700 | 3.3200 | 5.0500 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近六个月 | 5.8700 | 0.2900 | 5.5800 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近六个月 | 5.8700 | 0.2900 | 5.5800 | 1.3900 | 1.2500 | 0.1400 |
| 2021-06-30 | 近一年 | 44.9500 | 24.1900 | 20.7600 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 近一年 | 44.9500 | 24.1900 | 20.7600 | 1.3400 | 1.2700 | 0.0700 |
| 2021-06-30 | 成立至今 | 140.6200 | 69.7800 | 70.8400 | 1.3300 | 1.2700 | 0.0600 |
| 2021-06-30 | 成立至今 | 140.6200 | 69.7800 | 70.8400 | 1.3300 | 1.2700 | 0.0600 |
| 2021-03-31 | 近三个月 | -2.3100 | -2.9300 | 0.6200 | 1.7300 | 1.5200 | 0.2100 |
| 2021-03-31 | 近六个月 | 14.4400 | 9.5900 | 4.8500 | 1.3900 | 1.2600 | 0.1300 |
| 2021-03-31 | 近一年 | 60.7000 | 34.9800 | 25.7200 | 1.3400 | 1.2600 | 0.0800 |
| 2021-03-31 | 成立至今 | 122.0400 | 64.3200 | 57.7200 | 1.3600 | 1.3000 | 0.0600 |
| 2020-12-31 | 近三个月 | 17.1400 | 12.9000 | 4.2400 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 17.1400 | 12.9000 | 4.2400 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 36.9200 | 23.8300 | 13.0900 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 36.9200 | 23.8300 | 13.0900 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 58.8600 | 25.8600 | 33.0000 | 1.4200 | 1.3600 | 0.0600 |
| 2020-12-31 | 近一年 | 58.8600 | 25.8600 | 33.0000 | 1.4200 | 1.3600 | 0.0600 |
| 2020-12-31 | 成立至今 | 127.2900 | 69.2900 | 58.0000 | 1.3100 | 1.2700 | 0.0400 |
| 2020-12-31 | 成立至今 | 127.2900 | 69.2900 | 58.0000 | 1.3100 | 1.2700 | 0.0400 |
| 2020-09-30 | 近三个月 | 16.8800 | 9.6900 | 7.1900 | 1.5400 | 1.5300 | 0.0100 |
| 2020-09-30 | 近六个月 | 40.4200 | 23.1700 | 17.2500 | 1.2900 | 1.2600 | 0.0300 |
| 2020-09-30 | 近一年 | 49.4800 | 19.3100 | 30.1700 | 1.3900 | 1.3200 | 0.0700 |
| 2020-09-30 | 成立至今 | 94.0200 | 49.9500 | 44.0700 | 1.3500 | 1.3100 | 0.0400 |
| 2020-06-30 | 近一个月 | 9.8200 | 7.2900 | 2.5300 | 0.9100 | 0.8500 | 0.0600 |
| 2020-06-30 | 近三个月 | 20.1400 | 12.2900 | 7.8500 | 0.9400 | 0.8500 | 0.0900 |
| 2020-06-30 | 近三个月 | 20.1400 | 12.2900 | 7.8500 | 0.9400 | 0.8500 | 0.0900 |
| 2020-06-30 | 近六个月 | 16.0200 | 1.6400 | 14.3800 | 1.5600 | 1.4500 | 0.1100 |
| 2020-06-30 | 近六个月 | 16.0200 | 1.6400 | 14.3800 | 1.5600 | 1.4500 | 0.1100 |
| 2020-06-30 | 近一年 | 30.1000 | 8.5000 | 21.6000 | 1.2400 | 1.1600 | 0.0800 |
| 2020-06-30 | 近一年 | 30.1000 | 8.5000 | 21.6000 | 1.2400 | 1.1600 | 0.0800 |
| 2020-06-30 | 成立至今 | 66.0000 | 36.7000 | 29.3000 | 1.3200 | 1.2700 | 0.0500 |
| 2020-06-30 | 成立至今 | 66.0000 | 36.7000 | 29.3000 | 1.3200 | 1.2700 | 0.0500 |
| 2020-03-31 | 近三个月 | -3.4200 | -9.4900 | 6.0700 | 1.9900 | 1.8600 | 0.1300 |
| 2019-12-31 | 近三个月 | 10.2300 | 7.0300 | 3.2000 | 0.7500 | 0.7000 | 0.0500 |
| 2019-12-31 | 近三个月 | 10.2300 | 7.0300 | 3.2000 | 0.7500 | 0.7000 | 0.0500 |
| 2019-12-31 | 近六个月 | 12.1300 | 6.7500 | 5.3800 | 0.8400 | 0.8100 | 0.0300 |
| 2019-12-31 | 近一年 | 42.8600 | 34.1400 | 8.7200 | 1.2000 | 1.1800 | 0.0200 |
| 2019-12-31 | 成立至今 | 43.0800 | 34.5000 | 8.5800 | 1.1900 | 1.1800 | 0.0100 |
| 2019-09-30 | 近三个月 | 1.7200 | -0.2600 | 1.9800 | 0.9300 | 0.9100 | 0.0200 |
| 2019-06-30 | 近一个月 | 5.5200 | 5.1300 | 0.3900 | 1.1200 | 1.1000 | 0.0200 |
| 2019-06-30 | 近三个月 | 0.5300 | -1.1100 | 1.6400 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.5300 | -1.1100 | 1.6400 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近六个月 | 27.4100 | 25.6500 | 1.7600 | 1.4800 | 1.4700 | 0.0100 |
| 2019-06-30 | 成立至今 | 27.6000 | 26.0000 | 1.6000 | 1.4600 | 1.4600 | 0.0000 |
| 2019-03-31 | 近三个月 | 26.7400 | 27.0600 | -0.3200 | 1.4900 | 1.4800 | 0.0100 |
| 2018-12-31 | 近三个月 | 0.1500 | 0.2700 | -0.1200 | 0.4600 | 0.5100 | -0.0500 |
| 2018-12-31 | 成立至今 | 0.1500 | 0.2700 | -0.1200 | 0.4600 | 0.5100 | -0.0500 |
| 2018-12-26 | 近三个月 | -10.0800 | -0.4400 | -9.6400 | 1.6200 | 0.3300 | 1.2900 |
| 2018-12-26 | 近三个月 | -10.0800 | -0.4400 | -9.6400 | 1.6200 | 0.3300 | 1.2900 |
| 2018-12-26 | 近六个月 | -10.2500 | 0.3200 | -10.5700 | 1.4600 | 0.3000 | 1.1600 |
| 2018-12-26 | 近一年 | -19.5800 | 1.1000 | -20.6800 | 1.2800 | 0.2700 | 1.0100 |
| 2018-12-26 | 成立至今 | 2.9900 | 4.4600 | -1.4700 | 1.0500 | 0.2200 | 0.8300 |
| 2018-09-30 | 近三个月 | -0.1800 | 0.7600 | -0.9400 | 1.3000 | 0.2700 | 1.0300 |
| 2018-06-30 | 近一个月 | -4.5100 | -1.0300 | -3.4800 | 1.2700 | 0.2600 | 1.0100 |
| 2018-06-30 | 近三个月 | -4.8300 | -0.3200 | -4.5100 | 1.1000 | 0.2400 | 0.8600 |
| 2018-06-30 | 近三个月 | -4.8300 | -0.3200 | -4.5100 | 1.1000 | 0.2400 | 0.8600 |
| 2018-06-30 | 近六个月 | -10.4000 | 0.7800 | -11.1800 | 1.0900 | 0.2300 | 0.8600 |
| 2018-06-30 | 近一年 | 5.0500 | 2.6500 | 2.4000 | 0.9100 | 0.1900 | 0.7200 |
| 2018-06-30 | 成立至今 | 14.7500 | 4.1300 | 10.6200 | 0.8500 | 0.1800 | 0.6700 |
| 2018-03-31 | 近三个月 | -5.8500 | 1.1000 | -6.9500 | 1.0800 | 0.2300 | 0.8500 |
| 2017-12-31 | 近三个月 | 10.7900 | 0.4600 | 10.3300 | 0.8100 | 0.1700 | 0.6400 |
| 2017-12-31 | 近三个月 | 10.7900 | 0.4600 | 10.3300 | 0.8100 | 0.1700 | 0.6400 |
| 2017-12-31 | 近六个月 | 17.2500 | 1.8500 | 15.4000 | 0.6900 | 0.1500 | 0.5400 |
| 2017-12-31 | 成立至今 | 28.0700 | 3.3200 | 24.7500 | 0.6500 | 0.1400 | 0.5100 |
| 2017-09-30 | 近三个月 | 5.8400 | 1.3800 | 4.4600 | 0.5600 | 0.1200 | 0.4400 |
| 2017-06-30 | 近一个月 | 6.0900 | 1.9600 | 4.1300 | 0.6600 | 0.1400 | 0.5200 |
| 2017-06-30 | 近三个月 | 9.4700 | 1.3200 | 8.1500 | 0.5900 | 0.1500 | 0.4400 |
| 2017-06-30 | 近三个月 | 9.4700 | 1.3200 | 8.1500 | 0.5900 | 0.1500 | 0.4400 |
| 2017-06-30 | 成立至今 | 9.2300 | 1.4500 | 7.7800 | 0.5600 | 0.1400 | 0.4200 |
