长安沪深300非周期指数A(740101)
2024-11-20
1.2400
0.4049%
| 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 |
| 2024-09-30 | 近三个月 | 14.7400 | 14.8600 | -0.1200 | 1.6400 | 1.6900 | -0.0500 |
| 2024-09-30 | 近六个月 | 11.0800 | 10.4200 | 0.6600 | 1.3100 | 1.3500 | -0.0400 |
| 2024-09-30 | 近一年 | 4.4200 | 4.6300 | -0.2100 | 1.1600 | 1.2000 | -0.0400 |
| 2024-09-30 | 近三年 | -22.3700 | -23.2000 | 0.8300 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 近五年 | 15.8000 | 9.6500 | 6.1500 | 1.2200 | 1.2400 | -0.0200 |
| 2024-09-30 | 成立至今 | 92.3800 | 71.6600 | 20.7200 | 1.3700 | 1.3800 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.7600 | -3.3100 | 0.5500 | 0.5300 | 0.5600 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.1900 | -3.8600 | 0.6700 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.1900 | -3.8600 | 0.6700 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近六个月 | -2.7600 | -2.9200 | 0.1600 | 0.9700 | 1.0000 | -0.0300 |
| 2024-06-30 | 近六个月 | -2.7600 | -2.9200 | 0.1600 | 0.9700 | 1.0000 | -0.0300 |
| 2024-06-30 | 近一年 | -14.3500 | -14.4000 | 0.0500 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近一年 | -14.3500 | -14.4000 | 0.0500 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近三年 | -37.3100 | -38.3400 | 1.0300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三年 | -37.3100 | -38.3400 | 1.0300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近五年 | 4.5000 | -1.2600 | 5.7600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 成立至今 | 67.6600 | 49.4500 | 18.2100 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 成立至今 | 67.6600 | 49.4500 | 18.2100 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.4500 | 0.9800 | -0.5300 | 1.1300 | 1.1600 | -0.0300 |
| 2024-03-31 | 近六个月 | -6.0000 | -5.2500 | -0.7500 | 1.0000 | 1.0200 | -0.0200 |
| 2024-03-31 | 近一年 | -16.5700 | -16.3400 | -0.2300 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近三年 | -31.0500 | -32.1900 | 1.1400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近五年 | 6.2100 | 0.1600 | 6.0500 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 成立至今 | 73.1900 | 55.4500 | 17.7400 | 1.3700 | 1.3800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4200 | -6.1700 | -0.2500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4200 | -6.1700 | -0.2500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.9200 | -11.8300 | -0.0900 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.9200 | -11.8300 | -0.0900 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -12.3300 | -12.1700 | -0.1600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -12.3300 | -12.1700 | -0.1600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -34.4000 | -36.0500 | 1.6500 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近三年 | -34.4000 | -36.0500 | 1.6500 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近五年 | 34.8100 | 27.8100 | 7.0000 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近五年 | 34.8100 | 27.8100 | 7.0000 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 成立至今 | 72.4200 | 53.9500 | 18.4700 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 成立至今 | 72.4200 | 53.9500 | 18.4700 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近三个月 | -5.8800 | -6.0300 | 0.1500 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -11.2400 | -11.7100 | 0.4700 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -5.5900 | -5.6300 | 0.0400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近三年 | -19.1400 | -21.2400 | 2.1000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-09-30 | 近五年 | 24.4800 | 17.6100 | 6.8700 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 成立至今 | 84.2400 | 64.0600 | 20.1800 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.4100 | 2.1500 | 0.2600 | 0.9400 | 0.9200 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.7000 | -6.0400 | 0.3400 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.7000 | -6.0400 | 0.3400 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.4700 | -0.3900 | -0.0800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.4700 | -0.3900 | -0.0800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -14.2000 | -14.6000 | 0.4000 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近一年 | -14.2000 | -14.6000 | 0.4000 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近三年 | -4.4200 | -7.9600 | 3.5400 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近三年 | -4.4200 | -7.9600 | 3.5400 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近五年 | 22.6000 | 16.2600 | 6.3400 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近五年 | 22.6000 | 16.2600 | 6.3400 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 成立至今 | 95.7600 | 74.6000 | 21.1600 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 成立至今 | 95.7600 | 74.6000 | 21.1600 | 1.4000 | 1.4100 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.5400 | 6.0100 | -0.4700 | 0.8700 | 0.8800 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.3700 | 6.8900 | -0.5200 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近一年 | -0.8800 | -1.2000 | 0.3200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近三年 | 22.2400 | 16.5000 | 5.7400 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 近五年 | 21.0400 | 14.9800 | 6.0600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 成立至今 | 107.5800 | 85.8300 | 21.7500 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7900 | 0.8200 | -0.0300 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.7900 | 0.8200 | -0.0300 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.8000 | -14.2600 | 0.4600 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.8000 | -14.2600 | 0.4600 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近一年 | -22.6900 | -23.3200 | 0.6300 | 1.3100 | 1.3300 | -0.0200 |
| 2022-12-31 | 近一年 | -22.6900 | -23.3200 | 0.6300 | 1.3100 | 1.3300 | -0.0200 |
| 2022-12-31 | 近三年 | 10.5300 | 4.6800 | 5.8500 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近三年 | 10.5300 | 4.6800 | 5.8500 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近五年 | 12.0700 | 6.4100 | 5.6600 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 近五年 | 12.0700 | 6.4100 | 5.6600 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 成立至今 | 96.6800 | 75.2900 | 21.3900 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 成立至今 | 96.6800 | 75.2900 | 21.3900 | 1.4200 | 1.4300 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.4700 | -14.9600 | 0.4900 | 0.8900 | 0.9000 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.8200 | -7.5700 | 0.7500 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 近一年 | -21.2500 | -22.2200 | 0.9700 | 1.2200 | 1.2400 | -0.0200 |
| 2022-09-30 | 近三年 | 17.4700 | 11.0600 | 6.4100 | 1.3200 | 1.3400 | -0.0200 |
| 2022-09-30 | 近五年 | 15.8600 | 11.9800 | 3.8800 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 成立至今 | 95.1400 | 73.8500 | 21.2900 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近一个月 | 10.8100 | 10.5700 | 0.2400 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.9400 | 8.6900 | 0.2500 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.9400 | 8.6900 | 0.2500 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.3200 | -10.5700 | 0.2500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.3200 | -10.5700 | 0.2500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 近一年 | -14.7000 | -15.6600 | 0.9600 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近一年 | -14.7000 | -15.6600 | 0.9600 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近三年 | 42.2000 | 35.0700 | 7.1300 | 1.3200 | 1.3400 | -0.0200 |
| 2022-06-30 | 近三年 | 42.2000 | 35.0700 | 7.1300 | 1.3200 | 1.3400 | -0.0200 |
| 2022-06-30 | 近五年 | 40.1900 | 35.5700 | 4.6200 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近五年 | 40.1900 | 35.5700 | 4.6200 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 成立至今 | 128.1500 | 104.4400 | 23.7100 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 成立至今 | 128.1500 | 104.4400 | 23.7100 | 1.4300 | 1.4400 | -0.0100 |
| 2022-03-31 | 近三个月 | -17.6800 | -17.7200 | 0.0400 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.4900 | -15.8500 | 0.3600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-03-31 | 近一年 | -16.6300 | -17.9600 | 1.3300 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近三年 | 28.4400 | 21.1800 | 7.2600 | 1.3300 | 1.3500 | -0.0200 |
| 2022-03-31 | 近五年 | 34.9200 | 32.1500 | 2.7700 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 成立至今 | 109.4200 | 88.0900 | 21.3300 | 1.4300 | 1.4400 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6600 | 2.2800 | 0.3800 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6600 | 2.2800 | 0.3800 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.8800 | -5.6900 | 0.8100 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.8800 | -5.6900 | 0.8100 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近一年 | -3.2100 | -5.0400 | 1.8300 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近一年 | -3.2100 | -5.0400 | 1.8300 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近三年 | 98.9200 | 89.7900 | 9.1300 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 近三年 | 98.9200 | 89.7900 | 9.1300 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 近五年 | 73.7500 | 70.4900 | 3.2600 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近五年 | 73.7500 | 70.4900 | 3.2600 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 成立至今 | 154.4100 | 128.6000 | 25.8100 | 1.4600 | 1.4400 | 0.0200 |
| 2021-12-31 | 成立至今 | 154.4100 | 128.6000 | 25.8100 | 1.4600 | 1.4400 | 0.0200 |
| 2021-09-30 | 近三个月 | -7.3500 | -7.7900 | 0.4400 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近六个月 | -1.3400 | -2.5100 | 1.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 近一年 | 8.7600 | 7.3000 | 1.4600 | 1.3500 | 1.3600 | -0.0100 |
| 2021-09-30 | 近三年 | 67.4300 | 60.2300 | 7.2000 | 1.3900 | 1.4100 | -0.0200 |
| 2021-09-30 | 近五年 | 78.6800 | 71.2900 | 7.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2021-09-30 | 成立至今 | 147.8100 | 123.5100 | 24.3000 | 1.4700 | 1.4500 | 0.0200 |
| 2021-06-30 | 近一个月 | -0.1100 | -0.5400 | 0.4300 | 0.9000 | 0.9100 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.4800 | 5.7300 | 0.7500 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 近三个月 | 6.4800 | 5.7300 | 0.7500 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.7500 | 0.6800 | 1.0700 | 1.5100 | 1.5300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.7500 | 0.6800 | 1.0700 | 1.5100 | 1.5300 | -0.0200 |
| 2021-06-30 | 近一年 | 30.5800 | 27.7700 | 2.8100 | 1.4200 | 1.4400 | -0.0200 |
| 2021-06-30 | 近一年 | 30.5800 | 27.7700 | 2.8100 | 1.4200 | 1.4400 | -0.0200 |
| 2021-06-30 | 近三年 | 67.5000 | 61.4100 | 6.0900 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 近三年 | 67.5000 | 61.4100 | 6.0900 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 近五年 | 102.2400 | 91.8400 | 10.4000 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 近五年 | 102.2400 | 91.8400 | 10.4000 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 成立至今 | 167.4600 | 142.4000 | 25.0600 | 1.4700 | 1.4500 | 0.0200 |
| 2021-06-30 | 成立至今 | 167.4600 | 142.4000 | 25.0600 | 1.4700 | 1.4500 | 0.0200 |
| 2021-03-31 | 近三个月 | -4.4400 | -4.7700 | 0.3300 | 1.8400 | 1.8600 | -0.0200 |
| 2021-03-31 | 近六个月 | 10.2400 | 10.0600 | 0.1800 | 1.4900 | 1.5100 | -0.0200 |
| 2021-03-31 | 近一年 | 47.9200 | 43.7200 | 4.2000 | 1.4000 | 1.4200 | -0.0200 |
| 2021-03-31 | 近三年 | 46.4600 | 41.8600 | 4.6000 | 1.4000 | 1.4200 | -0.0200 |
| 2021-03-31 | 近五年 | 89.6200 | 77.2200 | 12.4000 | 1.2100 | 1.2300 | -0.0200 |
| 2021-03-31 | 成立至今 | 151.1800 | 129.2500 | 21.9300 | 1.4800 | 1.4600 | 0.0200 |
| 2020-12-31 | 近三个月 | 15.3600 | 15.5800 | -0.2200 | 1.0400 | 1.0600 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.3600 | 15.5800 | -0.2200 | 1.0400 | 1.0600 | -0.0200 |
| 2020-12-31 | 近六个月 | 28.3400 | 26.9100 | 1.4300 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近六个月 | 28.3400 | 26.9100 | 1.4300 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近一年 | 47.7100 | 43.7700 | 3.9400 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近一年 | 47.7100 | 43.7700 | 3.9400 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近三年 | 49.7800 | 46.1500 | 3.6300 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 49.7800 | 46.1500 | 3.6300 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近五年 | 69.3400 | 57.8800 | 11.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 近五年 | 69.3400 | 57.8800 | 11.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 成立至今 | 162.8500 | 140.7500 | 22.1000 | 1.4700 | 1.4500 | 0.0200 |
| 2020-12-31 | 成立至今 | 162.8500 | 140.7500 | 22.1000 | 1.4700 | 1.4500 | 0.0200 |
| 2020-09-30 | 近三个月 | 11.2400 | 9.8000 | 1.4400 | 1.5700 | 1.5800 | -0.0100 |
| 2020-09-30 | 近六个月 | 34.1800 | 30.5900 | 3.5900 | 1.3100 | 1.3300 | -0.0200 |
| 2020-09-30 | 近一年 | 37.1500 | 33.0600 | 4.0900 | 1.3800 | 1.4000 | -0.0200 |
| 2020-09-30 | 近三年 | 35.2800 | 34.1700 | 1.1100 | 1.3300 | 1.3600 | -0.0300 |
| 2020-09-30 | 近五年 | 67.3900 | 55.0700 | 12.3200 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 成立至今 | 127.8500 | 108.3000 | 19.5500 | 1.4800 | 1.4600 | 0.0200 |
| 2020-06-30 | 近一个月 | 11.5400 | 10.6800 | 0.8600 | 0.9000 | 0.9200 | -0.0200 |
| 2020-06-30 | 近三个月 | 20.6100 | 18.9300 | 1.6800 | 0.9400 | 0.9800 | -0.0400 |
| 2020-06-30 | 近三个月 | 20.6100 | 18.9300 | 1.6800 | 0.9400 | 0.9800 | -0.0400 |
| 2020-06-30 | 近六个月 | 15.1000 | 13.2900 | 1.8100 | 1.5200 | 1.5500 | -0.0300 |
| 2020-06-30 | 近六个月 | 15.1000 | 13.2900 | 1.8100 | 1.5200 | 1.5500 | -0.0300 |
| 2020-06-30 | 近一年 | 27.6600 | 25.3400 | 2.3200 | 1.2300 | 1.2600 | -0.0300 |
| 2020-06-30 | 近一年 | 27.6600 | 25.3400 | 2.3200 | 1.2300 | 1.2600 | -0.0300 |
| 2020-06-30 | 近三年 | 25.8500 | 25.8000 | 0.0500 | 1.2600 | 1.2800 | -0.0200 |
| 2020-06-30 | 近三年 | 25.8500 | 25.8000 | 0.0500 | 1.2600 | 1.2800 | -0.0200 |
| 2020-06-30 | 近五年 | 8.4100 | 3.7700 | 4.6400 | 1.5100 | 1.5100 | 0.0000 |
| 2020-06-30 | 近五年 | 8.4100 | 3.7700 | 4.6400 | 1.5100 | 1.5100 | 0.0000 |
| 2020-06-30 | 成立至今 | 104.8200 | 89.7100 | 15.1100 | 1.4800 | 1.4500 | 0.0300 |
| 2020-06-30 | 成立至今 | 104.8200 | 89.7100 | 15.1100 | 1.4800 | 1.4500 | 0.0300 |
| 2020-03-31 | 近三个月 | -4.5700 | -4.7400 | 0.1700 | 1.9300 | 1.9600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.1200 | 6.9700 | 0.1500 | 0.7500 | 0.7600 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.1200 | 6.9700 | 0.1500 | 0.7500 | 0.7600 | -0.0100 |
| 2019-12-31 | 近六个月 | 10.9100 | 10.6300 | 0.2800 | 0.8900 | 0.9100 | -0.0200 |
| 2019-12-31 | 近一年 | 39.1400 | 39.0200 | 0.1200 | 1.2300 | 1.2500 | -0.0200 |
| 2019-12-31 | 近三年 | 21.5300 | 24.8800 | -3.3500 | 1.1300 | 1.1500 | -0.0200 |
| 2019-12-31 | 近五年 | 35.4300 | 33.1500 | 2.2800 | 1.6000 | 1.5800 | 0.0200 |
| 2019-12-31 | 成立至今 | 77.9500 | 67.4500 | 10.5000 | 1.4800 | 1.4500 | 0.0300 |
| 2019-09-30 | 近三个月 | 3.5400 | 3.4300 | 0.1100 | 1.0100 | 1.0300 | -0.0200 |
| 2019-06-30 | 近一个月 | 5.2400 | 4.5400 | 0.7000 | 1.1700 | 1.1900 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.6000 | -2.4800 | 0.8800 | 1.5600 | 1.5800 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.6000 | -2.4800 | 0.8800 | 1.5600 | 1.5800 | -0.0200 |
| 2019-06-30 | 近六个月 | 25.4500 | 25.6600 | -0.2100 | 1.5100 | 1.5300 | -0.0200 |
| 2019-06-30 | 近一年 | 0.4800 | 0.7800 | -0.3000 | 1.5200 | 1.5400 | -0.0200 |
| 2019-06-30 | 近三年 | 21.3200 | 19.8000 | 1.5200 | 1.1200 | 1.1400 | -0.0200 |
| 2019-06-30 | 成立至今 | 60.4400 | 51.3900 | 9.0500 | 1.5100 | 1.4800 | 0.0300 |
| 2019-03-31 | 近三个月 | 27.4900 | 28.8600 | -1.3700 | 1.4300 | 1.4600 | -0.0300 |
| 2018-12-31 | 近三个月 | -13.5900 | -13.6600 | 0.0700 | 1.6700 | 1.6900 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.5900 | -13.6500 | 0.0600 | 1.6700 | 1.6900 | -0.0200 |
| 2018-12-31 | 近六个月 | -19.9000 | -19.7900 | -0.1100 | 1.5100 | 1.5300 | -0.0200 |
| 2018-12-31 | 近一年 | -27.1200 | -26.8800 | -0.2400 | 1.3500 | 1.3700 | -0.0200 |
| 2018-12-31 | 近三年 | -17.6000 | -21.0100 | 3.4100 | 1.2300 | 1.2400 | -0.0100 |
| 2018-12-31 | 近五年 | 10.7300 | 21.8500 | -11.1200 | 1.5900 | 1.5600 | 0.0300 |
| 2018-12-31 | 成立至今 | 27.9000 | 20.4500 | 7.4500 | 1.5200 | 1.4800 | 0.0400 |
| 2018-09-30 | 近三个月 | -7.3100 | -7.1100 | -0.2000 | 1.3600 | 1.3700 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.3900 | -7.5700 | 1.1800 | 1.4300 | 1.4500 | -0.0200 |
| 2018-06-30 | 近三个月 | -6.8900 | -7.0700 | 0.1800 | 1.1700 | 1.1900 | -0.0200 |
| 2018-06-30 | 近三个月 | -6.8900 | -7.0700 | 0.1800 | 1.1700 | 1.1900 | -0.0200 |
| 2018-06-30 | 近六个月 | -9.0100 | -8.8300 | -0.1800 | 1.1700 | 1.1900 | -0.0200 |
| 2018-06-30 | 近一年 | -1.8900 | -0.4100 | -1.4800 | 0.9800 | 1.0000 | -0.0200 |
| 2018-06-30 | 近三年 | -15.4800 | -17.8600 | 2.3800 | 1.5900 | 1.5700 | 0.0200 |
| 2018-06-30 | 成立至今 | 59.6800 | 50.1800 | 9.5000 | 1.5100 | 1.4700 | 0.0400 |
| 2018-03-31 | 近三个月 | -2.2700 | -1.8900 | -0.3800 | 1.1700 | 1.1900 | -0.0200 |
| 2017-12-31 | 近三个月 | 4.1900 | 6.1000 | -1.9100 | 0.9300 | 0.9400 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.1900 | 6.1000 | -1.9100 | 0.9300 | 0.9400 | -0.0100 |
| 2017-12-31 | 近六个月 | 7.8300 | 9.2400 | -1.4100 | 0.7700 | 0.7800 | -0.0100 |
| 2017-12-31 | 近一年 | 19.8600 | 22.8500 | -2.9900 | 0.7000 | 0.7100 | -0.0100 |
| 2017-12-31 | 近三年 | 33.5600 | 30.9900 | 2.5700 | 1.7700 | 1.7400 | 0.0300 |
| 2017-12-31 | 近五年 | 73.4100 | 74.1800 | -0.7700 | 1.6000 | 1.5300 | 0.0700 |
| 2017-12-31 | 成立至今 | 75.4900 | 64.7300 | 10.7600 | 1.5400 | 1.5000 | 0.0400 |
| 2017-09-30 | 近三个月 | 3.4900 | 2.9600 | 0.5300 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近一个月 | 6.4300 | 6.3500 | 0.0800 | 0.6800 | 0.7300 | -0.0500 |
| 2017-06-30 | 近三个月 | 4.8500 | 5.9500 | -1.1000 | 0.7000 | 0.6700 | 0.0300 |
| 2017-06-30 | 近三个月 | 4.8500 | 5.9500 | -1.1000 | 0.7000 | 0.6700 | 0.0300 |
| 2017-06-30 | 近六个月 | 11.1500 | 12.4600 | -1.3100 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近一年 | 23.0600 | 19.3500 | 3.7100 | 0.7200 | 0.7300 | -0.0100 |
| 2017-06-30 | 近三年 | 69.5300 | 65.5900 | 3.9400 | 1.8000 | 1.7700 | 0.0300 |
| 2017-06-30 | 成立至今 | 62.7500 | 50.8000 | 11.9500 | 1.6000 | 1.5600 | 0.0400 |
| 2017-03-31 | 近三个月 | 6.0100 | 6.1500 | -0.1400 | 0.5600 | 0.5900 | -0.0300 |
| 2016-12-31 | 近三个月 | 5.5700 | 2.7600 | 2.8100 | 0.7600 | 0.7900 | -0.0300 |
| 2016-12-31 | 近三个月 | 5.5700 | 2.7600 | 2.8100 | 0.7600 | 0.7900 | -0.0300 |
| 2016-12-31 | 近六个月 | 10.7100 | 6.1200 | 4.5900 | 0.7900 | 0.8100 | -0.0200 |
| 2016-12-31 | 近一年 | -5.6700 | -12.0700 | 6.4000 | 1.4800 | 1.4900 | -0.0100 |
| 2016-12-31 | 近三年 | 26.7700 | 35.6500 | -8.8800 | 1.8600 | 1.8000 | 0.0600 |
| 2016-12-31 | 成立至今 | 46.4200 | 34.0900 | 12.3300 | 1.6700 | 1.6200 | 0.0500 |
| 2016-09-30 | 近三个月 | 4.8700 | 3.2700 | 1.6000 | 0.8200 | 0.8300 | -0.0100 |
| 2016-06-30 | 近一个月 | 1.8200 | 0.5200 | 1.3000 | 1.1800 | 1.1600 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.1600 | -2.3300 | 2.1700 | 1.1700 | 1.1600 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.1600 | -2.3300 | 2.1700 | 1.1600 | 1.1400 | 0.0200 |
| 2016-06-30 | 近六个月 | -14.8000 | -17.1400 | 2.3400 | 1.9500 | 1.9600 | -0.0100 |
| 2016-06-30 | 近一年 | -30.0000 | -30.8900 | 0.8900 | 2.4800 | 2.4300 | 0.0500 |
| 2016-06-30 | 近三年 | 36.7600 | 39.8300 | -3.0700 | 1.9300 | 1.8400 | 0.0900 |
| 2016-06-30 | 成立至今 | 32.2500 | 26.3300 | 5.9200 | 1.7500 | 1.6900 | 0.0600 |
| 2016-03-31 | 近三个月 | -14.6600 | -19.7700 | 5.1100 | 2.5200 | 2.4500 | 0.0700 |
| 2015-12-31 | 近三个月 | 14.0400 | 13.5100 | 0.5300 | 1.6900 | 1.6700 | 0.0200 |
| 2015-12-31 | 近三个月 | 14.0400 | 13.5100 | 0.5300 | 1.6900 | 1.6700 | 0.0200 |
| 2015-12-31 | 近六个月 | -17.8400 | -16.6000 | -1.2400 | 2.9000 | 2.8200 | 0.0800 |
| 2015-12-31 | 近一年 | 18.1400 | 21.2400 | -3.1000 | 2.6000 | 2.5300 | 0.0700 |
| 2015-12-31 | 近三年 | 53.3800 | 61.2200 | -7.8400 | 1.7600 | 1.7300 | 0.0300 |
| 2015-12-31 | 成立至今 | 55.2200 | 52.4700 | 2.7500 | 1.6600 | 1.6500 | 0.0100 |
| 2015-09-30 | 近三个月 | -27.9500 | -26.5300 | -1.4200 | 3.7000 | 3.5700 | 0.1300 |
| 2015-06-30 | 近一个月 | -12.0900 | -11.6000 | -0.4900 | 3.6200 | 3.5800 | 0.0400 |
| 2015-06-30 | 近三个月 | 14.4300 | 14.5800 | -0.1500 | 2.7400 | 2.6700 | 0.0700 |
| 2015-06-30 | 近三个月 | 14.4300 | 14.5800 | -0.1500 | 2.7400 | 2.6700 | 0.0700 |
| 2015-06-30 | 近六个月 | 43.7900 | 45.3800 | -1.5900 | 2.2300 | 2.1900 | 0.0400 |
| 2015-06-30 | 近一年 | 96.8000 | 100.7500 | -3.9500 | 1.7200 | 1.7000 | 0.0200 |
| 2015-06-30 | 近三年 | 89.1200 | 86.2800 | 2.8400 | 1.3400 | 1.3600 | -0.0200 |
| 2015-06-30 | 成立至今 | 88.9300 | 82.8200 | 6.1100 | 1.3300 | 1.3600 | -0.0300 |
| 2015-03-31 | 近三个月 | 25.6500 | 26.8700 | -1.2200 | 1.5200 | 1.5100 | 0.0100 |
| 2014-12-31 | 近三个月 | 19.6600 | 20.3900 | -0.7300 | 1.2500 | 1.2700 | -0.0200 |
| 2014-12-31 | 近三个月 | 19.6600 | 20.3900 | -0.7300 | 1.2500 | 1.2700 | -0.0200 |
| 2014-12-31 | 近六个月 | 36.8700 | 38.0900 | -1.2200 | 1.0400 | 1.0500 | -0.0100 |
| 2014-12-31 | 近一年 | 24.7800 | 27.2200 | -2.4400 | 1.0500 | 1.0700 | -0.0200 |
| 2014-12-31 | 成立至今 | 31.3900 | 25.7600 | 5.6300 | 1.0800 | 1.1300 | -0.0500 |
| 2014-09-30 | 近三个月 | 14.3800 | 14.7000 | -0.3200 | 0.8000 | 0.8000 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.0500 | 0.8500 | 0.2000 | 0.7400 | 0.7700 | -0.0300 |
| 2014-06-30 | 近三个月 | 0.0000 | 0.2400 | -0.2400 | 0.8400 | 0.8600 | -0.0200 |
| 2014-06-30 | 近三个月 | 0.0000 | 0.2400 | -0.2400 | 0.8400 | 0.8600 | -0.0200 |
| 2014-06-30 | 近六个月 | -8.8300 | -7.8700 | -0.9600 | 1.0500 | 1.0700 | -0.0200 |
| 2014-06-30 | 近一年 | -0.7200 | 0.8000 | -1.5200 | 1.1300 | 1.1400 | -0.0100 |
| 2014-06-30 | 成立至今 | -4.0000 | -8.9300 | 4.9300 | 1.0800 | 1.1500 | -0.0700 |
| 2014-03-31 | 近三个月 | -8.8300 | -8.0900 | -0.7400 | 1.2400 | 1.2600 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.1300 | -1.9800 | -1.1500 | 1.2100 | 1.2100 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.1300 | -1.9800 | -1.1500 | 1.2100 | 1.2100 | 0.0000 |
| 2013-12-31 | 近六个月 | 8.8900 | 9.4100 | -0.5200 | 1.2000 | 1.2000 | 0.0000 |
| 2013-12-31 | 近一年 | 4.0500 | 4.5200 | -0.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2013-12-31 | 成立至今 | 5.3000 | -1.1500 | 6.4500 | 1.0900 | 1.1700 | -0.0800 |
| 2013-09-30 | 近三个月 | 12.4100 | 11.6200 | 0.7900 | 1.1800 | 1.2000 | -0.0200 |
| 2013-06-30 | 近一个月 | -11.4500 | -11.8000 | 0.3500 | 1.5400 | 1.5700 | -0.0300 |
| 2013-06-30 | 近三个月 | -5.9300 | -6.6300 | 0.7000 | 1.2100 | 1.2300 | -0.0200 |
| 2013-06-30 | 近三个月 | -5.9300 | -6.6300 | 0.7000 | 1.2100 | 1.2300 | -0.0200 |
| 2013-06-30 | 近六个月 | -4.4500 | -4.4700 | 0.0200 | 1.2000 | 1.2100 | -0.0100 |
| 2013-06-30 | 近一年 | -3.2000 | -7.9400 | 4.7400 | 1.0400 | 1.1600 | -0.1200 |
| 2013-06-30 | 成立至今 | -3.3000 | -9.6500 | 6.3500 | 1.0300 | 1.1500 | -0.1200 |
| 2013-03-31 | 近三个月 | 1.5800 | 2.3100 | -0.7300 | 1.2000 | 1.2000 | 0.0000 |
| 2012-12-31 | 近三个月 | 2.8500 | 3.2400 | -0.3900 | 1.0800 | 1.0900 | -0.0100 |
| 2012-12-31 | 近三个月 | 2.8500 | 3.2400 | -0.3900 | 1.0800 | 1.0900 | -0.0100 |
| 2012-12-31 | 近六个月 | 1.3000 | -3.6300 | 4.9300 | 0.8800 | 1.1200 | -0.2400 |
| 2012-12-31 | 成立至今 | 1.2000 | -5.4200 | 6.6200 | 0.8600 | 1.1100 | -0.2500 |
| 2012-09-30 | 近三个月 | -1.5000 | -6.6600 | 5.1600 | 0.6600 | 1.1500 | -0.4900 |
