平安深证300指数增强(700002)
2025-01-27
2.0490
-1.3956%
| 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 | -1.8300 | -2.0900 | 0.2600 | 2.0200 | 2.1400 | -0.1200 |
| 2024-12-31 | 近六个月 | 12.5700 | 15.7400 | -3.1700 | 1.9100 | 2.0300 | -0.1200 |
| 2024-12-31 | 近一年 | 7.4700 | 9.3100 | -1.8400 | 1.6000 | 1.7000 | -0.1000 |
| 2024-12-31 | 近三年 | -31.7500 | -29.6600 | -2.0900 | 1.3100 | 1.3700 | -0.0600 |
| 2024-12-31 | 近五年 | 18.4400 | -1.1300 | 19.5700 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 成立至今 | 124.9900 | 55.8300 | 69.1600 | 1.4800 | 1.4700 | 0.0100 |
| 2024-09-30 | 近三个月 | 14.6700 | 18.2100 | -3.5400 | 1.8000 | 1.9300 | -0.1300 |
| 2024-09-30 | 近六个月 | 10.5600 | 12.1100 | -1.5500 | 1.4400 | 1.5600 | -0.1200 |
| 2024-09-30 | 近一年 | 2.8000 | 4.8600 | -2.0600 | 1.3300 | 1.4000 | -0.0700 |
| 2024-09-30 | 近三年 | -27.2700 | -26.1200 | -1.1500 | 1.2000 | 1.2500 | -0.0500 |
| 2024-09-30 | 近五年 | 32.7900 | 11.3200 | 21.4700 | 1.3200 | 1.3200 | 0.0000 |
| 2024-09-30 | 成立至今 | 129.1900 | 59.1600 | 70.0300 | 1.4700 | 1.4600 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.8900 | -4.8600 | 0.9700 | 0.7000 | 0.7600 | -0.0600 |
| 2024-06-30 | 近三个月 | -3.5900 | -5.1600 | 1.5700 | 0.9200 | 1.0300 | -0.1100 |
| 2024-06-30 | 近三个月 | -3.5900 | -5.1600 | 1.5700 | 0.9200 | 1.0300 | -0.1100 |
| 2024-06-30 | 近六个月 | -4.5300 | -5.5600 | 1.0300 | 1.1900 | 1.2500 | -0.0600 |
| 2024-06-30 | 近六个月 | -4.5300 | -5.5600 | 1.0300 | 1.1900 | 1.2500 | -0.0600 |
| 2024-06-30 | 近一年 | -18.4300 | -18.4800 | 0.0500 | 1.0600 | 1.1000 | -0.0400 |
| 2024-06-30 | 近一年 | -18.4300 | -18.4800 | 0.0500 | 1.0600 | 1.1000 | -0.0400 |
| 2024-06-30 | 近三年 | -39.0500 | -41.6700 | 2.6200 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近三年 | -39.0500 | -41.6700 | 2.6200 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近五年 | 21.0200 | -2.6500 | 23.6700 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 成立至今 | 99.8700 | 34.6300 | 65.2400 | 1.4600 | 1.4500 | 0.0100 |
| 2024-06-30 | 成立至今 | 99.8700 | 34.6300 | 65.2400 | 1.4600 | 1.4500 | 0.0100 |
| 2024-03-31 | 近三个月 | -0.9800 | -0.4200 | -0.5600 | 1.4300 | 1.4600 | -0.0300 |
| 2024-03-31 | 近六个月 | -7.0100 | -6.4700 | -0.5400 | 1.2000 | 1.2200 | -0.0200 |
| 2024-03-31 | 近一年 | -19.4000 | -19.0900 | -0.3100 | 1.0400 | 1.0600 | -0.0200 |
| 2024-03-31 | 近三年 | -25.7000 | -32.4800 | 6.7800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近五年 | 20.9400 | -3.6300 | 24.5700 | 1.3200 | 1.3100 | 0.0100 |
| 2024-03-31 | 成立至今 | 107.3100 | 41.9600 | 65.3500 | 1.4700 | 1.4500 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.0900 | -6.0700 | -0.0200 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.0900 | -6.0700 | -0.0200 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.5600 | -13.6800 | -0.8800 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.5600 | -13.6800 | -0.8800 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 近一年 | -16.7200 | -14.4100 | -2.3100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-12-31 | 近一年 | -16.7200 | -14.4100 | -2.3100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-12-31 | 近三年 | -28.3400 | -35.4000 | 7.0600 | 1.2100 | 1.2000 | 0.0100 |
| 2023-12-31 | 近三年 | -28.3400 | -35.4000 | 7.0600 | 1.2100 | 1.2000 | 0.0100 |
| 2023-12-31 | 近五年 | 65.5600 | 30.8700 | 34.6900 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近五年 | 65.5600 | 30.8700 | 34.6900 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 成立至今 | 109.3600 | 42.5600 | 66.8000 | 1.4700 | 1.4500 | 0.0200 |
| 2023-12-31 | 成立至今 | 109.3600 | 42.5600 | 66.8000 | 1.4700 | 1.4500 | 0.0200 |
| 2023-09-30 | 近三个月 | -9.0200 | -8.1000 | -0.9200 | 0.9000 | 0.9300 | -0.0300 |
| 2023-09-30 | 近六个月 | -13.3300 | -13.5000 | 0.1700 | 0.8700 | 0.9000 | -0.0300 |
| 2023-09-30 | 近一年 | -9.2200 | -7.1200 | -2.1000 | 0.9600 | 1.0000 | -0.0400 |
| 2023-09-30 | 近三年 | -12.1100 | -21.9200 | 9.8100 | 1.2300 | 1.2200 | 0.0100 |
| 2023-09-30 | 近五年 | 54.2100 | 20.6100 | 33.6000 | 1.3700 | 1.3700 | 0.0000 |
| 2023-09-30 | 成立至今 | 122.9400 | 51.7700 | 71.1700 | 1.4800 | 1.4600 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.2200 | 2.4800 | 0.7400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.7400 | -5.8700 | 1.1300 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.7400 | -5.8700 | 1.1300 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.5300 | -0.8500 | -1.6800 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.5300 | -0.8500 | -1.6800 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近一年 | -15.1500 | -15.1300 | -0.0200 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -15.1500 | -15.1300 | -0.0200 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近三年 | 6.9600 | -8.3100 | 15.2700 | 1.3000 | 1.2900 | 0.0100 |
| 2023-06-30 | 近三年 | 6.9600 | -8.3100 | 15.2700 | 1.3000 | 1.2900 | 0.0100 |
| 2023-06-30 | 近五年 | 51.5300 | 18.6700 | 32.8600 | 1.3900 | 1.3900 | 0.0000 |
| 2023-06-30 | 成立至今 | 145.0400 | 65.1500 | 79.8900 | 1.4900 | 1.4700 | 0.0200 |
| 2023-06-30 | 成立至今 | 145.0400 | 65.1500 | 79.8900 | 1.4900 | 1.4700 | 0.0200 |
| 2023-03-31 | 近三个月 | 2.3200 | 5.3400 | -3.0200 | 0.8500 | 0.8800 | -0.0300 |
| 2023-03-31 | 近六个月 | 4.7400 | 7.3700 | -2.6300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 近一年 | -4.3700 | -3.6100 | -0.7600 | 1.2000 | 1.2400 | -0.0400 |
| 2023-03-31 | 近三年 | 39.6100 | 16.6700 | 22.9400 | 1.3200 | 1.3000 | 0.0200 |
| 2023-03-31 | 近五年 | 38.0000 | 10.0100 | 27.9900 | 1.4100 | 1.4000 | 0.0100 |
| 2023-03-31 | 成立至今 | 157.2200 | 75.4500 | 81.7700 | 1.5000 | 1.4800 | 0.0200 |
| 2022-12-31 | 近三个月 | 2.3700 | 1.9300 | 0.4400 | 1.2100 | 1.2600 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.3700 | 1.9300 | 0.4400 | 1.2100 | 1.2600 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.9500 | -14.4000 | 1.4500 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.9500 | -14.4000 | 1.4500 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近一年 | -23.7400 | -24.8100 | 1.0700 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 近一年 | -23.7400 | -24.8100 | 1.0700 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 近三年 | 32.3500 | 5.6800 | 26.6700 | 1.4500 | 1.4200 | 0.0300 |
| 2022-12-31 | 近三年 | 32.3500 | 5.6800 | 26.6700 | 1.4500 | 1.4200 | 0.0300 |
| 2022-12-31 | 近五年 | 32.3500 | 2.7200 | 29.6300 | 1.4300 | 1.4200 | 0.0100 |
| 2022-12-31 | 近五年 | 32.3500 | 2.7200 | 29.6300 | 1.4300 | 1.4200 | 0.0100 |
| 2022-12-31 | 成立至今 | 151.4000 | 66.5600 | 84.8400 | 1.5100 | 1.4900 | 0.0200 |
| 2022-12-31 | 成立至今 | 151.4000 | 66.5600 | 84.8400 | 1.5100 | 1.4900 | 0.0200 |
| 2022-09-30 | 近三个月 | -14.9700 | -16.0200 | 1.0500 | 1.0700 | 1.0200 | 0.0500 |
| 2022-09-30 | 近六个月 | -8.7000 | -10.2300 | 1.5300 | 1.3400 | 1.3700 | -0.0300 |
| 2022-09-30 | 近一年 | -22.0700 | -24.1400 | 2.0700 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近三年 | 42.2900 | 14.2900 | 28.0000 | 1.4200 | 1.3900 | 0.0300 |
| 2022-09-30 | 近五年 | 34.7100 | 2.2700 | 32.4400 | 1.4200 | 1.4100 | 0.0100 |
| 2022-09-30 | 成立至今 | 145.5800 | 63.4100 | 82.1700 | 1.5200 | 1.5000 | 0.0200 |
| 2022-06-30 | 近一个月 | 10.8400 | 11.5300 | -0.6900 | 1.1500 | 1.2400 | -0.0900 |
| 2022-06-30 | 近三个月 | 7.3700 | 6.9000 | 0.4700 | 1.5700 | 1.6600 | -0.0900 |
| 2022-06-30 | 近三个月 | 7.3700 | 6.9000 | 0.4700 | 1.5700 | 1.6600 | -0.0900 |
| 2022-06-30 | 近六个月 | -12.3900 | -12.1600 | -0.2300 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近六个月 | -12.3900 | -12.1600 | -0.2300 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近一年 | -11.9300 | -15.7000 | 3.7700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近一年 | -11.9300 | -15.7000 | 3.7700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近三年 | 74.8700 | 40.7000 | 34.1700 | 1.4300 | 1.4000 | 0.0300 |
| 2022-06-30 | 近三年 | 74.8700 | 40.7000 | 34.1700 | 1.4300 | 1.4000 | 0.0300 |
| 2022-06-30 | 近五年 | 68.2800 | 27.7700 | 40.5100 | 1.4100 | 1.4000 | 0.0100 |
| 2022-06-30 | 成立至今 | 188.8100 | 94.5900 | 94.2200 | 1.5200 | 1.5100 | 0.0100 |
| 2022-06-30 | 成立至今 | 188.8100 | 94.5900 | 94.2200 | 1.5200 | 1.5100 | 0.0100 |
| 2022-03-31 | 近三个月 | -18.4100 | -17.8300 | -0.5800 | 1.5300 | 1.5400 | -0.0100 |
| 2022-03-31 | 近六个月 | -14.6400 | -15.5000 | 0.8600 | 1.2300 | 1.2300 | 0.0000 |
| 2022-03-31 | 近一年 | -3.5900 | -13.4200 | 9.8300 | 1.2300 | 1.2000 | 0.0300 |
| 2022-03-31 | 近三年 | 56.9200 | 23.5700 | 33.3500 | 1.4400 | 1.4100 | 0.0300 |
| 2022-03-31 | 近五年 | 62.2200 | 22.7800 | 39.4400 | 1.3900 | 1.3600 | 0.0300 |
| 2022-03-31 | 成立至今 | 168.9700 | 82.0300 | 86.9400 | 1.5200 | 1.5100 | 0.0100 |
| 2021-12-31 | 近三个月 | 4.6200 | 2.8400 | 1.7800 | 0.8200 | 0.8100 | 0.0100 |
| 2021-12-31 | 近三个月 | 4.6200 | 2.8400 | 1.7800 | 0.8200 | 0.8100 | 0.0100 |
| 2021-12-31 | 近六个月 | 0.5300 | -4.0200 | 4.5500 | 1.0700 | 1.0600 | 0.0100 |
| 2021-12-31 | 近六个月 | 0.5300 | -4.0200 | 4.5500 | 1.0700 | 1.0600 | 0.0100 |
| 2021-12-31 | 近一年 | 12.8400 | 0.3800 | 12.4600 | 1.3300 | 1.2600 | 0.0700 |
| 2021-12-31 | 近一年 | 12.8400 | 0.3800 | 12.4600 | 1.3300 | 1.2600 | 0.0700 |
| 2021-12-31 | 近三年 | 160.7000 | 103.3700 | 57.3300 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 近三年 | 160.7000 | 103.3700 | 57.3300 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 近五年 | 108.5900 | 54.5800 | 54.0100 | 1.3500 | 1.3200 | 0.0300 |
| 2021-12-31 | 近五年 | 108.5900 | 54.5800 | 54.0100 | 1.3500 | 1.3200 | 0.0300 |
| 2021-12-31 | 成立至今 | 229.6700 | 121.5300 | 108.1400 | 1.5200 | 1.5000 | 0.0200 |
| 2021-12-31 | 成立至今 | 229.6700 | 121.5300 | 108.1400 | 1.5200 | 1.5000 | 0.0200 |
| 2021-09-30 | 近三个月 | -3.9100 | -6.6700 | 2.7600 | 1.2600 | 1.2500 | 0.0100 |
| 2021-09-30 | 近六个月 | 12.9400 | 2.4600 | 10.4800 | 1.2100 | 1.1800 | 0.0300 |
| 2021-09-30 | 近一年 | 24.2200 | 10.8200 | 13.4000 | 1.4000 | 1.3200 | 0.0800 |
| 2021-09-30 | 近三年 | 117.9700 | 71.1900 | 46.7800 | 1.5000 | 1.4900 | 0.0100 |
| 2021-09-30 | 近五年 | 92.1800 | 45.3600 | 46.8200 | 1.3500 | 1.3200 | 0.0300 |
| 2021-09-30 | 成立至今 | 215.1100 | 115.4100 | 99.7000 | 1.5400 | 1.5200 | 0.0200 |
| 2021-06-30 | 近一个月 | 5.1100 | 0.7300 | 4.3800 | 1.0500 | 1.0000 | 0.0500 |
| 2021-06-30 | 近三个月 | 17.5400 | 9.7800 | 7.7600 | 1.1400 | 1.0900 | 0.0500 |
| 2021-06-30 | 近三个月 | 17.5400 | 9.7800 | 7.7600 | 1.1400 | 1.0900 | 0.0500 |
| 2021-06-30 | 近六个月 | 12.2500 | 4.5900 | 7.6600 | 1.5700 | 1.4500 | 0.1200 |
| 2021-06-30 | 近六个月 | 12.2500 | 4.5900 | 7.6600 | 1.5700 | 1.4500 | 0.1200 |
| 2021-06-30 | 近一年 | 43.1500 | 28.1500 | 15.0000 | 1.5100 | 1.4400 | 0.0700 |
| 2021-06-30 | 近一年 | 43.1500 | 28.1500 | 15.0000 | 1.5100 | 1.4400 | 0.0700 |
| 2021-06-30 | 近三年 | 102.8000 | 65.8600 | 36.9400 | 1.5100 | 1.5000 | 0.0100 |
| 2021-06-30 | 近三年 | 102.8000 | 65.8600 | 36.9400 | 1.5100 | 1.5000 | 0.0100 |
| 2021-06-30 | 近五年 | 110.2300 | 57.4900 | 52.7400 | 1.3400 | 1.3100 | 0.0300 |
| 2021-06-30 | 成立至今 | 227.9400 | 130.8100 | 97.1300 | 1.5400 | 1.5200 | 0.0200 |
| 2021-06-30 | 成立至今 | 227.9400 | 130.8100 | 97.1300 | 1.5400 | 1.5200 | 0.0200 |
| 2021-03-31 | 近三个月 | -4.5000 | -4.7300 | 0.2300 | 1.9100 | 1.7500 | 0.1600 |
| 2021-03-31 | 近六个月 | 9.9900 | 8.1700 | 1.8200 | 1.5800 | 1.4700 | 0.1100 |
| 2021-03-31 | 近一年 | 51.4300 | 39.8100 | 11.6200 | 1.5000 | 1.4400 | 0.0600 |
| 2021-03-31 | 近三年 | 49.6800 | 31.8300 | 17.8500 | 1.5300 | 1.5100 | 0.0200 |
| 2021-03-31 | 近五年 | 80.1000 | 42.9200 | 37.1800 | 1.3500 | 1.3200 | 0.0300 |
| 2021-03-31 | 成立至今 | 179.0000 | 110.2500 | 68.7500 | 1.5500 | 1.5300 | 0.0200 |
| 2020-12-31 | 近三个月 | 15.1700 | 13.5300 | 1.6400 | 1.1700 | 1.1300 | 0.0400 |
| 2020-12-31 | 近三个月 | 15.1700 | 13.5300 | 1.6400 | 1.1700 | 1.1300 | 0.0400 |
| 2020-12-31 | 近六个月 | 27.5300 | 22.5300 | 5.0000 | 1.4500 | 1.4300 | 0.0200 |
| 2020-12-31 | 近六个月 | 27.5300 | 22.5300 | 5.0000 | 1.4500 | 1.4300 | 0.0200 |
| 2020-12-31 | 近一年 | 53.8000 | 40.0200 | 13.7800 | 1.6200 | 1.5800 | 0.0400 |
| 2020-12-31 | 近一年 | 53.8000 | 40.0200 | 13.7800 | 1.6200 | 1.5800 | 0.0400 |
| 2020-12-31 | 近三年 | 53.8000 | 36.1000 | 17.7000 | 1.4800 | 1.4800 | 0.0000 |
| 2020-12-31 | 近三年 | 53.8000 | 36.1000 | 17.7000 | 1.4800 | 1.4800 | 0.0000 |
| 2020-12-31 | 近五年 | 57.1000 | 25.7300 | 31.3700 | 1.4200 | 1.4100 | 0.0100 |
| 2020-12-31 | 近五年 | 57.1000 | 25.7300 | 31.3700 | 1.4200 | 1.4100 | 0.0100 |
| 2020-12-31 | 成立至今 | 192.1500 | 120.6800 | 71.4700 | 1.5400 | 1.5300 | 0.0100 |
| 2020-12-31 | 成立至今 | 192.1500 | 120.6800 | 71.4700 | 1.5400 | 1.5300 | 0.0100 |
| 2020-09-30 | 近三个月 | 10.7300 | 7.9200 | 2.8100 | 1.6700 | 1.6700 | 0.0000 |
| 2020-09-30 | 近六个月 | 37.6800 | 29.2500 | 8.4300 | 1.4200 | 1.4100 | 0.0100 |
| 2020-09-30 | 近一年 | 46.9700 | 35.9500 | 11.0200 | 1.5700 | 1.5300 | 0.0400 |
| 2020-09-30 | 近三年 | 39.1500 | 21.6500 | 17.5000 | 1.4700 | 1.4600 | 0.0100 |
| 2020-09-30 | 近五年 | 74.0400 | 37.4100 | 36.6300 | 1.4600 | 1.4500 | 0.0100 |
| 2020-09-30 | 成立至今 | 153.6600 | 94.3800 | 59.2800 | 1.5500 | 1.5400 | 0.0100 |
| 2020-06-30 | 近一个月 | 12.7900 | 11.2100 | 1.5800 | 0.9800 | 0.9500 | 0.0300 |
| 2020-06-30 | 近三个月 | 24.3400 | 19.7600 | 4.5800 | 1.0700 | 1.0600 | 0.0100 |
| 2020-06-30 | 近三个月 | 24.3400 | 19.7600 | 4.5800 | 1.0700 | 1.0600 | 0.0100 |
| 2020-06-30 | 近六个月 | 20.6000 | 14.2700 | 6.3300 | 1.7900 | 1.7300 | 0.0600 |
| 2020-06-30 | 近六个月 | 20.6000 | 14.2700 | 6.3300 | 1.7900 | 1.7300 | 0.0600 |
| 2020-06-30 | 近一年 | 38.7100 | 30.2300 | 8.4800 | 1.4300 | 1.3900 | 0.0400 |
| 2020-06-30 | 近一年 | 38.7100 | 30.2300 | 8.4800 | 1.4300 | 1.3900 | 0.0400 |
| 2020-06-30 | 近三年 | 33.4800 | 18.2600 | 15.2200 | 1.4100 | 1.4000 | 0.0100 |
| 2020-06-30 | 近三年 | 33.4800 | 18.2600 | 15.2200 | 1.4100 | 1.4000 | 0.0100 |
| 2020-06-30 | 近五年 | 4.5300 | -9.8200 | 14.3500 | 1.6400 | 1.6100 | 0.0300 |
| 2020-06-30 | 成立至今 | 129.0900 | 80.1100 | 48.9800 | 1.5500 | 1.5300 | 0.0200 |
| 2020-06-30 | 成立至今 | 129.0900 | 80.1100 | 48.9800 | 1.5500 | 1.5300 | 0.0200 |
| 2020-03-31 | 近三个月 | -3.0100 | -4.5800 | 1.5700 | 2.2900 | 2.2100 | 0.0800 |
| 2019-12-31 | 近三个月 | 10.0600 | 10.2400 | -0.1800 | 0.8500 | 0.8300 | 0.0200 |
| 2019-12-31 | 近三个月 | 10.0600 | 10.2400 | -0.1800 | 0.8500 | 0.8300 | 0.0200 |
| 2019-12-31 | 近六个月 | 15.0100 | 13.9600 | 1.0500 | 1.0000 | 0.9900 | 0.0100 |
| 2019-12-31 | 近一年 | 50.2100 | 44.6900 | 5.5200 | 1.3400 | 1.3900 | -0.0500 |
| 2019-12-31 | 近三年 | 20.1900 | 9.9800 | 10.2100 | 1.2500 | 1.2500 | 0.0000 |
| 2019-12-31 | 近五年 | 37.3300 | 17.9300 | 19.4000 | 1.7000 | 1.6500 | 0.0500 |
| 2019-12-31 | 成立至今 | 89.9500 | 57.6100 | 32.3400 | 1.5300 | 1.5200 | 0.0100 |
| 2019-09-30 | 近三个月 | 4.5000 | 3.3800 | 1.1200 | 1.1200 | 1.1200 | 0.0000 |
| 2019-06-30 | 近一个月 | 3.9300 | 3.3000 | 0.6300 | 1.2700 | 1.2900 | -0.0200 |
| 2019-06-30 | 近三个月 | -3.6500 | -6.1100 | 2.4600 | 1.6700 | 1.7400 | -0.0700 |
| 2019-06-30 | 近三个月 | -3.6500 | -6.1100 | 2.4600 | 1.6700 | 1.7400 | -0.0700 |
| 2019-06-30 | 近六个月 | 30.6100 | 26.9600 | 3.6500 | 1.6300 | 1.7100 | -0.0800 |
| 2019-06-30 | 近一年 | 2.1300 | -0.6200 | 2.7500 | 1.6000 | 1.6400 | -0.0400 |
| 2019-06-30 | 近三年 | 5.8700 | -5.6300 | 11.5000 | 1.2400 | 1.2400 | 0.0000 |
| 2019-06-30 | 成立至今 | 65.1600 | 38.3000 | 26.8600 | 1.5600 | 1.5500 | 0.0100 |
| 2019-03-31 | 近三个月 | 35.5500 | 35.2300 | 0.3200 | 1.5300 | 1.6300 | -0.1000 |
| 2018-12-31 | 近三个月 | -12.5300 | -13.4300 | 0.9000 | 1.6800 | 1.7400 | -0.0600 |
| 2018-12-31 | 近三个月 | -12.5300 | -13.4300 | 0.9000 | 1.6800 | 1.7400 | -0.0600 |
| 2018-12-31 | 近六个月 | -21.8000 | -21.7300 | -0.0700 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近一年 | -33.4300 | -32.8200 | -0.6100 | 1.4600 | 1.4400 | 0.0200 |
| 2018-12-31 | 近三年 | -32.0000 | -37.9400 | 5.9400 | 1.3800 | 1.3500 | 0.0300 |
| 2018-12-31 | 近五年 | 18.9700 | 5.1800 | 13.7900 | 1.6700 | 1.6100 | 0.0600 |
| 2018-12-31 | 成立至今 | 26.4600 | 8.9300 | 17.5300 | 1.5600 | 1.5400 | 0.0200 |
| 2018-09-30 | 近三个月 | -10.6000 | -9.5800 | -1.0200 | 1.4400 | 1.3900 | 0.0500 |
| 2018-06-30 | 近一个月 | -7.4600 | -8.3200 | 0.8600 | 1.6200 | 1.6200 | 0.0000 |
| 2018-06-30 | 近三个月 | -13.2400 | -12.7400 | -0.5000 | 1.3000 | 1.2700 | 0.0300 |
| 2018-06-30 | 近三个月 | -13.2400 | -12.7400 | -0.5000 | 1.3000 | 1.2700 | 0.0300 |
| 2018-06-30 | 近六个月 | -14.8700 | -14.1800 | -0.6900 | 1.3600 | 1.3000 | 0.0600 |
| 2018-06-30 | 近一年 | -5.7800 | -8.6200 | 2.8400 | 1.1600 | 1.1000 | 0.0600 |
| 2018-06-30 | 近三年 | -26.2200 | -30.3200 | 4.1000 | 1.7200 | 1.6600 | 0.0600 |
| 2018-06-30 | 成立至今 | 61.7100 | 39.1600 | 22.5500 | 1.5600 | 1.5400 | 0.0200 |
| 2018-03-31 | 近三个月 | -1.8700 | -1.6500 | -0.2200 | 1.4200 | 1.3400 | 0.0800 |
| 2017-12-31 | 近三个月 | 4.2000 | 1.4800 | 2.7200 | 1.0400 | 0.9700 | 0.0700 |
| 2017-12-31 | 近三个月 | 4.2000 | 1.4800 | 2.7200 | 1.0400 | 0.9700 | 0.0700 |
| 2017-12-31 | 近六个月 | 10.6800 | 6.4700 | 4.2100 | 0.9200 | 0.8600 | 0.0600 |
| 2017-12-31 | 近一年 | 20.1900 | 13.1400 | 7.0500 | 0.8700 | 0.8200 | 0.0500 |
| 2017-12-31 | 近三年 | 37.3300 | 21.3200 | 16.0100 | 1.8700 | 1.8000 | 0.0700 |
| 2017-12-31 | 近五年 | 88.2500 | 63.7600 | 24.4900 | 1.6500 | 1.5900 | 0.0600 |
| 2017-12-31 | 成立至今 | 89.9500 | 62.1500 | 27.8000 | 1.5700 | 1.5500 | 0.0200 |
| 2017-09-30 | 近三个月 | 6.2200 | 4.9200 | 1.3000 | 0.8000 | 0.7600 | 0.0400 |
| 2017-06-30 | 近一个月 | 6.9200 | 6.9900 | -0.0700 | 0.8300 | 0.7700 | 0.0600 |
| 2017-06-30 | 近三个月 | 3.5100 | 2.7300 | 0.7800 | 0.9200 | 0.8100 | 0.1100 |
| 2017-06-30 | 近三个月 | 3.5100 | 2.7300 | 0.7800 | 0.9200 | 0.8100 | 0.1100 |
| 2017-06-30 | 近六个月 | 8.5900 | 6.2700 | 2.3200 | 0.8100 | 0.7700 | 0.0400 |
| 2017-06-30 | 近一年 | 10.0200 | 3.9200 | 6.1000 | 0.8400 | 0.8300 | 0.0100 |
| 2017-06-30 | 近三年 | 66.8800 | 52.9100 | 13.9700 | 1.9000 | 1.8200 | 0.0800 |
| 2017-06-30 | 成立至今 | 71.6300 | 52.3000 | 19.3300 | 1.6200 | 1.6000 | 0.0200 |
| 2017-03-31 | 近三个月 | 4.9100 | 3.4500 | 1.4600 | 0.7000 | 0.7300 | -0.0300 |
| 2016-12-31 | 近三个月 | -3.6200 | -3.2900 | -0.3300 | 0.8000 | 0.8000 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.6200 | -3.2900 | -0.3300 | 0.8000 | 0.8000 | 0.0000 |
| 2016-12-31 | 近六个月 | 1.3100 | -2.2100 | 3.5200 | 0.8700 | 0.8800 | -0.0100 |
| 2016-12-31 | 近一年 | -15.0100 | -18.3500 | 3.3400 | 1.6700 | 1.6600 | 0.0100 |
| 2016-12-31 | 近三年 | 48.6800 | 38.3900 | 10.2900 | 1.9200 | 1.8500 | 0.0700 |
| 2016-12-31 | 近五年 | 57.8800 | 48.1700 | 9.7100 | 1.6800 | 1.6700 | 0.0100 |
| 2016-12-31 | 成立至今 | 58.0400 | 43.3200 | 14.7200 | 1.6800 | 1.6600 | 0.0200 |
| 2016-09-30 | 近三个月 | 5.1100 | 1.1200 | 3.9900 | 0.9300 | 0.9600 | -0.0300 |
| 2016-06-30 | 近一个月 | 3.5800 | 2.3000 | 1.2800 | 1.4000 | 1.3200 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.7000 | -0.3700 | 1.0700 | 1.4400 | 1.3700 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.7000 | -0.3700 | 1.0700 | 1.4400 | 1.3700 | 0.0700 |
| 2016-06-30 | 近六个月 | -16.1200 | -16.5000 | 0.3800 | 2.2200 | 2.2000 | 0.0200 |
| 2016-06-30 | 近一年 | -28.8200 | -26.6200 | -2.2000 | 2.6200 | 2.5300 | 0.0900 |
| 2016-06-30 | 近三年 | 60.2400 | 55.7600 | 4.4800 | 1.9500 | 1.8800 | 0.0700 |
| 2016-06-30 | 成立至今 | 55.9900 | 46.5600 | 9.4300 | 1.7500 | 1.7300 | 0.0200 |
| 2016-03-31 | 近三个月 | -16.7000 | -16.1900 | -0.5100 | 2.8100 | 2.8200 | -0.0100 |
| 2015-12-31 | 近三个月 | 27.5900 | 24.0900 | 3.5000 | 1.8800 | 1.9200 | -0.0400 |
| 2015-12-31 | 近三个月 | 27.5900 | 24.0900 | 3.5000 | 1.8800 | 1.9200 | -0.0400 |
| 2015-12-31 | 近六个月 | -15.1500 | -12.1100 | -3.0400 | 2.9700 | 2.8200 | 0.1500 |
| 2015-12-31 | 近一年 | 34.4500 | 31.3300 | 3.1200 | 2.6500 | 2.5100 | 0.1400 |
| 2015-12-31 | 近三年 | 84.2900 | 77.2700 | 7.0200 | 1.8300 | 1.7600 | 0.0700 |
| 2015-12-31 | 成立至今 | 85.9600 | 75.5300 | 10.4300 | 1.6800 | 1.6600 | 0.0200 |
| 2015-09-30 | 近三个月 | -33.5000 | -29.1700 | -4.3300 | 3.6700 | 3.4300 | 0.2400 |
| 2015-06-30 | 近一个月 | -11.0300 | -10.3400 | -0.6900 | 3.6000 | 3.4600 | 0.1400 |
| 2015-06-30 | 近三个月 | 23.5900 | 15.4400 | 8.1500 | 2.8100 | 2.6200 | 0.1900 |
| 2015-06-30 | 近三个月 | 23.5900 | 15.4400 | 8.1500 | 2.8100 | 2.6200 | 0.1900 |
| 2015-06-30 | 近六个月 | 58.4600 | 49.4300 | 9.0300 | 2.2500 | 2.1200 | 0.1300 |
| 2015-06-30 | 近一年 | 113.1000 | 100.5200 | 12.5800 | 1.7700 | 1.6700 | 0.1000 |
| 2015-06-30 | 近三年 | 111.5500 | 94.1000 | 17.4500 | 1.4600 | 1.4200 | 0.0400 |
| 2015-06-30 | 成立至今 | 119.1700 | 99.7200 | 19.4500 | 1.4000 | 1.4200 | -0.0200 |
| 2015-03-31 | 近三个月 | 28.2200 | 29.4400 | -1.2200 | 1.4400 | 1.4000 | 0.0400 |
| 2014-12-31 | 近三个月 | 15.4800 | 16.7500 | -1.2700 | 1.3600 | 1.3100 | 0.0500 |
| 2014-12-31 | 近三个月 | 15.4800 | 16.7500 | -1.2700 | 1.3600 | 1.3100 | 0.0500 |
| 2014-12-31 | 近六个月 | 34.4900 | 34.1900 | 0.3000 | 1.1600 | 1.1100 | 0.0500 |
| 2014-12-31 | 近一年 | 30.1200 | 29.0500 | 1.0700 | 1.1400 | 1.1200 | 0.0200 |
| 2014-12-31 | 近三年 | 38.1800 | 38.1800 | 0.0000 | 1.2100 | 1.2700 | -0.0600 |
| 2014-12-31 | 成立至今 | 38.3100 | 33.6500 | 4.6600 | 1.2000 | 1.2700 | -0.0700 |
| 2014-09-30 | 近三个月 | 16.4600 | 14.9400 | 1.5200 | 0.9400 | 0.8900 | 0.0500 |
| 2014-06-30 | 近一个月 | 2.3600 | 1.9200 | 0.4400 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近三个月 | 3.1400 | 2.8300 | 0.3100 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近三个月 | 3.1400 | 2.8300 | 0.3100 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近六个月 | -3.2500 | -3.8300 | 0.5800 | 1.1100 | 1.1100 | 0.0000 |
| 2014-06-30 | 近一年 | 5.6500 | 5.8600 | -0.2100 | 1.1600 | 1.1700 | -0.0100 |
| 2014-06-30 | 成立至今 | 2.8500 | -0.4000 | 3.2500 | 1.2100 | 1.3000 | -0.0900 |
| 2014-03-31 | 近三个月 | -6.1900 | -6.4800 | 0.2900 | 1.2900 | 1.2900 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.6200 | -2.5100 | -1.1100 | 1.1400 | 1.1300 | 0.0100 |
| 2013-12-31 | 近三个月 | -3.6200 | -2.5100 | -1.1100 | 1.1400 | 1.1300 | 0.0100 |
| 2013-12-31 | 近六个月 | 9.1900 | 10.0700 | -0.8800 | 1.2100 | 1.2300 | -0.0200 |
| 2013-12-31 | 近一年 | 5.3400 | 4.5900 | 0.7500 | 1.3200 | 1.3200 | 0.0000 |
| 2013-12-31 | 成立至今 | 6.3000 | 3.5600 | 2.7400 | 1.2300 | 1.3400 | -0.1100 |
| 2013-09-30 | 近三个月 | 13.2900 | 12.9000 | 0.3900 | 1.2700 | 1.3100 | -0.0400 |
| 2013-06-30 | 近一个月 | -14.2500 | -14.9800 | 0.7300 | 1.9600 | 1.9400 | 0.0200 |
| 2013-06-30 | 近三个月 | -5.9400 | -7.5300 | 1.5900 | 1.4800 | 1.4900 | -0.0100 |
| 2013-06-30 | 近三个月 | -5.9400 | -7.5300 | 1.5900 | 1.4800 | 1.4900 | -0.0100 |
| 2013-06-30 | 近六个月 | -3.5300 | -4.9800 | 1.4500 | 1.4400 | 1.4300 | 0.0100 |
| 2013-06-30 | 近一年 | -6.0400 | -8.5600 | 2.5200 | 1.3500 | 1.3700 | -0.0200 |
| 2013-06-30 | 成立至今 | -2.6500 | -5.9100 | 3.2600 | 1.2400 | 1.3800 | -0.1400 |
| 2013-03-31 | 近三个月 | 2.5600 | 2.7600 | -0.2000 | 1.4000 | 1.3700 | 0.0300 |
| 2012-12-31 | 近三个月 | 4.7000 | 3.9200 | 0.7800 | 1.2400 | 1.2800 | -0.0400 |
| 2012-12-31 | 近三个月 | 4.7000 | 3.9200 | 0.7800 | 1.2400 | 1.2800 | -0.0400 |
| 2012-12-31 | 近六个月 | -2.6000 | -3.7700 | 1.1700 | 1.2700 | 1.3100 | -0.0400 |
| 2012-12-31 | 近一年 | 0.8000 | 2.3700 | -1.5700 | 1.1600 | 1.3700 | -0.2100 |
| 2012-12-31 | 成立至今 | 0.9100 | -0.9800 | 1.8900 | 1.1400 | 1.3600 | -0.2200 |
| 2012-09-30 | 近三个月 | -6.9700 | -7.4000 | 0.4300 | 1.3000 | 1.3500 | -0.0500 |
| 2012-06-30 | 近一个月 | -5.6900 | -6.0000 | 0.3100 | 1.0900 | 1.0800 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.6900 | 2.1200 | -0.4300 | 1.1100 | 1.1400 | -0.0300 |
| 2012-06-30 | 近三个月 | 1.6900 | 2.1200 | -0.4300 | 1.1100 | 1.1400 | -0.0300 |
| 2012-06-30 | 近六个月 | 3.5000 | 6.3800 | -2.8800 | 1.0400 | 1.4300 | -0.3900 |
| 2012-06-30 | 成立至今 | 3.6000 | 2.8900 | 0.7100 | 1.0000 | 1.4100 | -0.4100 |
| 2012-03-31 | 近三个月 | 1.7700 | 4.1700 | -2.4000 | 0.9700 | 1.6900 | -0.7200 |
