财通中证ESG100指数增强A(000042)
2024-12-26
1.9673
0.0610%
| 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 | 15.7500 | 14.2400 | 1.5100 | 1.5400 | 1.6400 | -0.1000 |
| 2024-09-30 | 近六个月 | 15.1300 | 11.5800 | 3.5500 | 1.2200 | 1.3000 | -0.0800 |
| 2024-09-30 | 近一年 | 13.4500 | 8.9700 | 4.4800 | 1.0400 | 1.1200 | -0.0800 |
| 2024-09-30 | 近三年 | -2.9300 | -12.7000 | 9.7700 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 54.2200 | 13.7700 | 40.4500 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 成立至今 | 176.5900 | 72.6400 | 103.9500 | 1.2300 | 1.3000 | -0.0700 |
| 2024-06-30 | 近一个月 | -2.4100 | -3.7200 | 1.3100 | 0.4900 | 0.5600 | -0.0700 |
| 2024-06-30 | 近三个月 | -0.5300 | -2.3300 | 1.8000 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近三个月 | -0.5300 | -2.3300 | 1.8000 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.2300 | 0.6400 | 2.5900 | 0.8500 | 0.9100 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.2300 | 0.6400 | 2.5900 | 0.8500 | 0.9100 | -0.0600 |
| 2024-06-30 | 近一年 | -4.7300 | -8.6000 | 3.8700 | 0.7900 | 0.8500 | -0.0600 |
| 2024-06-30 | 近一年 | -4.7300 | -8.6000 | 3.8700 | 0.7900 | 0.8500 | -0.0600 |
| 2024-06-30 | 近三年 | -14.1800 | -21.1800 | 7.0000 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近三年 | -14.1800 | -21.1800 | 7.0000 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近五年 | 35.8700 | -2.0100 | 37.8800 | 1.0500 | 1.0400 | 0.0100 |
| 2024-06-30 | 成立至今 | 138.9600 | 51.1100 | 87.8500 | 1.2200 | 1.2900 | -0.0700 |
| 2024-06-30 | 成立至今 | 138.9600 | 51.1100 | 87.8500 | 1.2200 | 1.2900 | -0.0700 |
| 2024-03-31 | 近三个月 | 3.7800 | 3.0300 | 0.7500 | 0.9600 | 1.0200 | -0.0600 |
| 2024-03-31 | 近六个月 | -1.4600 | -2.3500 | 0.8900 | 0.8100 | 0.8900 | -0.0800 |
| 2024-03-31 | 近一年 | -6.3400 | -10.9100 | 4.5700 | 0.8300 | 0.8600 | -0.0300 |
| 2024-03-31 | 近三年 | -9.4500 | -19.4200 | 9.9700 | 0.9800 | 0.9600 | 0.0200 |
| 2024-03-31 | 近五年 | 34.0600 | -3.0100 | 37.0700 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 成立至今 | 140.2300 | 54.7100 | 85.5200 | 1.2300 | 1.3000 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.0600 | -5.2200 | 0.1600 | 0.6500 | 0.7400 | -0.0900 |
| 2023-12-31 | 近三个月 | -5.0600 | -5.2200 | 0.1600 | 0.6500 | 0.7400 | -0.0900 |
| 2023-12-31 | 近六个月 | -7.7200 | -9.1800 | 1.4600 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近六个月 | -7.7200 | -9.1800 | 1.4600 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近一年 | -3.6200 | -7.0200 | 3.4000 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -3.6200 | -7.0200 | 3.4000 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近三年 | -9.9400 | -20.8200 | 10.8800 | 1.0200 | 0.9900 | 0.0300 |
| 2023-12-31 | 近三年 | -9.9400 | -20.8200 | 10.8800 | 1.0200 | 0.9900 | 0.0300 |
| 2023-12-31 | 近五年 | 60.3800 | 17.2300 | 43.1500 | 1.1100 | 1.1000 | 0.0100 |
| 2023-12-31 | 近五年 | 60.3800 | 17.2300 | 43.1500 | 1.1100 | 1.1000 | 0.0100 |
| 2023-12-31 | 成立至今 | 131.4800 | 50.1600 | 81.3200 | 1.2400 | 1.3000 | -0.0600 |
| 2023-12-31 | 成立至今 | 131.4800 | 50.1600 | 81.3200 | 1.2400 | 1.3000 | -0.0600 |
| 2023-09-30 | 近三个月 | -2.8000 | -4.1700 | 1.3700 | 0.8200 | 0.8400 | -0.0200 |
| 2023-09-30 | 近六个月 | -4.9500 | -8.7700 | 3.8200 | 0.8500 | 0.8300 | 0.0200 |
| 2023-09-30 | 近一年 | 4.7400 | 1.0900 | 3.6500 | 0.9100 | 0.9000 | 0.0100 |
| 2023-09-30 | 近三年 | 8.6400 | -6.4300 | 15.0700 | 1.0500 | 1.0100 | 0.0400 |
| 2023-09-30 | 近五年 | 51.9500 | 11.2200 | 40.7300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-09-30 | 成立至今 | 143.8000 | 58.4300 | 85.3700 | 1.2500 | 1.3100 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.0200 | 0.4500 | -0.4700 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.2000 | -4.8000 | 2.6000 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.2000 | -4.8000 | 2.6000 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 近六个月 | 4.4400 | 2.3700 | 2.0700 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近六个月 | 4.4400 | 2.3700 | 2.0700 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近一年 | -6.1800 | -8.9900 | 2.8100 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -6.1800 | -8.9900 | 2.8100 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近三年 | 32.5700 | 8.1000 | 24.4700 | 1.1100 | 1.0700 | 0.0400 |
| 2023-06-30 | 近三年 | 32.5700 | 8.1000 | 24.4700 | 1.1100 | 1.0700 | 0.0400 |
| 2023-06-30 | 近五年 | 58.9400 | 13.8900 | 45.0500 | 1.1700 | 1.1600 | 0.0100 |
| 2023-06-30 | 成立至今 | 150.8300 | 65.3300 | 85.5000 | 1.2600 | 1.3200 | -0.0600 |
| 2023-06-30 | 成立至今 | 150.8300 | 65.3300 | 85.5000 | 1.2600 | 1.3200 | -0.0600 |
| 2023-03-31 | 近三个月 | 6.7900 | 7.5300 | -0.7400 | 0.7800 | 0.8100 | -0.0300 |
| 2023-03-31 | 近六个月 | 10.1900 | 10.8000 | -0.6100 | 0.9700 | 0.9600 | 0.0100 |
| 2023-03-31 | 近一年 | 1.7200 | -0.0500 | 1.7700 | 1.0400 | 1.0200 | 0.0200 |
| 2023-03-31 | 近三年 | 47.3200 | 20.0200 | 27.3000 | 1.1000 | 1.0700 | 0.0300 |
| 2023-03-31 | 近五年 | 52.9700 | 7.7400 | 45.2300 | 1.1700 | 1.1700 | 0.0000 |
| 2023-03-31 | 成立至今 | 156.4900 | 73.6600 | 82.8300 | 1.2700 | 1.3300 | -0.0600 |
| 2022-12-31 | 近三个月 | 3.1800 | 3.0400 | 0.1400 | 1.1200 | 1.1000 | 0.0200 |
| 2022-12-31 | 近三个月 | 3.1800 | 3.0400 | 0.1400 | 1.1200 | 1.1000 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.1600 | -11.1000 | 0.9400 | 1.0000 | 0.9800 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.1600 | -11.1000 | 0.9400 | 1.0000 | 0.9800 | 0.0200 |
| 2022-12-31 | 近一年 | -17.4700 | -19.6300 | 2.1600 | 1.1900 | 1.1500 | 0.0400 |
| 2022-12-31 | 近一年 | -17.4700 | -19.6300 | 2.1600 | 1.1900 | 1.1500 | 0.0400 |
| 2022-12-31 | 近三年 | 27.1000 | 0.7900 | 26.3100 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 近三年 | 27.1000 | 0.7900 | 26.3100 | 1.1900 | 1.1600 | 0.0300 |
| 2022-12-31 | 近五年 | 38.2000 | -3.0400 | 41.2400 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近五年 | 38.2000 | -3.0400 | 41.2400 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 成立至今 | 140.1800 | 61.5000 | 78.6800 | 1.2800 | 1.3400 | -0.0600 |
| 2022-12-31 | 成立至今 | 140.1800 | 61.5000 | 78.6800 | 1.2800 | 1.3400 | -0.0600 |
| 2022-09-30 | 近三个月 | -12.9300 | -13.7200 | 0.7900 | 0.8700 | 0.8500 | 0.0200 |
| 2022-09-30 | 近六个月 | -7.6800 | -9.7900 | 2.1100 | 1.1100 | 1.0700 | 0.0400 |
| 2022-09-30 | 近一年 | -18.3100 | -20.7400 | 2.4300 | 1.1100 | 1.0800 | 0.0300 |
| 2022-09-30 | 近三年 | 29.7900 | 3.2900 | 26.5000 | 1.1700 | 1.1400 | 0.0300 |
| 2022-09-30 | 近五年 | 39.1800 | -2.2700 | 41.4500 | 1.1700 | 1.1600 | 0.0100 |
| 2022-09-30 | 成立至今 | 132.7700 | 56.7300 | 76.0400 | 1.2800 | 1.3500 | -0.0700 |
| 2022-06-30 | 近一个月 | 8.3700 | 6.9100 | 1.4600 | 0.8800 | 0.8700 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.0300 | 4.5500 | 1.4800 | 1.3100 | 1.2600 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.0300 | 4.5500 | 1.4800 | 1.3100 | 1.2600 | 0.0500 |
| 2022-06-30 | 近六个月 | -8.1300 | -9.6000 | 1.4700 | 1.3700 | 1.3100 | 0.0600 |
| 2022-06-30 | 近六个月 | -8.1300 | -9.6000 | 1.4700 | 1.3700 | 1.3100 | 0.0600 |
| 2022-06-30 | 近一年 | -3.9900 | -5.2500 | 1.2600 | 1.1600 | 1.1300 | 0.0300 |
| 2022-06-30 | 近一年 | -3.9900 | -5.2500 | 1.2600 | 1.1600 | 1.1300 | 0.0300 |
| 2022-06-30 | 近三年 | 52.0100 | 17.8000 | 34.2100 | 1.1700 | 1.1400 | 0.0300 |
| 2022-06-30 | 近三年 | 52.0100 | 17.8000 | 34.2100 | 1.1700 | 1.1400 | 0.0300 |
| 2022-06-30 | 近五年 | 68.3700 | 18.7100 | 49.6600 | 1.1600 | 1.1500 | 0.0100 |
| 2022-06-30 | 成立至今 | 167.3500 | 81.6600 | 85.6900 | 1.2900 | 1.3600 | -0.0700 |
| 2022-06-30 | 成立至今 | 167.3500 | 81.6600 | 85.6900 | 1.2900 | 1.3600 | -0.0700 |
| 2022-03-31 | 近三个月 | -13.3600 | -13.5400 | 0.1800 | 1.4100 | 1.3600 | 0.0500 |
| 2022-03-31 | 近六个月 | -11.5100 | -12.1400 | 0.6300 | 1.1200 | 1.0900 | 0.0300 |
| 2022-03-31 | 近一年 | -4.9600 | -9.5100 | 4.5500 | 1.0500 | 1.0100 | 0.0400 |
| 2022-03-31 | 近三年 | 40.7100 | 8.9200 | 31.7900 | 1.1700 | 1.1600 | 0.0100 |
| 2022-03-31 | 成立至今 | 152.1400 | 73.7500 | 78.3900 | 1.2900 | 1.3600 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.1300 | 1.6200 | 0.5100 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.1300 | 1.6200 | 0.5100 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 近六个月 | 4.5100 | 4.8100 | -0.3000 | 0.9400 | 0.9300 | 0.0100 |
| 2021-12-31 | 近六个月 | 4.5100 | 4.8100 | -0.3000 | 0.9400 | 0.9300 | 0.0100 |
| 2021-12-31 | 近一年 | 13.2300 | 5.9600 | 7.2700 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近一年 | 13.2300 | 5.9600 | 7.2700 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近三年 | 101.6300 | 56.8800 | 44.7500 | 1.1700 | 1.1600 | 0.0100 |
| 2021-12-31 | 近三年 | 101.6300 | 56.8800 | 44.7500 | 1.1700 | 1.1600 | 0.0100 |
| 2021-12-31 | 成立至今 | 191.0100 | 100.9500 | 90.0600 | 1.2900 | 1.3600 | -0.0700 |
| 2021-12-31 | 成立至今 | 191.0100 | 100.9500 | 90.0600 | 1.2900 | 1.3600 | -0.0700 |
| 2021-09-30 | 近三个月 | 2.3300 | 3.1400 | -0.8100 | 1.1100 | 1.0900 | 0.0200 |
| 2021-09-30 | 近六个月 | 7.4100 | 2.9900 | 4.4200 | 0.9700 | 0.9200 | 0.0500 |
| 2021-09-30 | 近一年 | 26.9800 | 16.8000 | 10.1800 | 1.1000 | 1.0300 | 0.0700 |
| 2021-09-30 | 近三年 | 77.5900 | 38.8200 | 38.7700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 成立至今 | 184.9400 | 97.7500 | 87.1900 | 1.3000 | 1.3800 | -0.0800 |
| 2021-06-30 | 近一个月 | -0.3400 | -2.5600 | 2.2200 | 0.7400 | 0.6300 | 0.1100 |
| 2021-06-30 | 近三个月 | 4.9600 | -0.1500 | 5.1100 | 0.8100 | 0.7100 | 0.1000 |
| 2021-06-30 | 近三个月 | 4.9600 | -0.1500 | 5.1100 | 0.8100 | 0.7100 | 0.1000 |
| 2021-06-30 | 近六个月 | 8.3400 | 1.1000 | 7.2400 | 1.1500 | 1.0200 | 0.1300 |
| 2021-06-30 | 近六个月 | 8.3400 | 1.1000 | 7.2400 | 1.1500 | 1.0200 | 0.1300 |
| 2021-06-30 | 近一年 | 47.1700 | 25.3600 | 21.8100 | 1.2100 | 1.1600 | 0.0500 |
| 2021-06-30 | 近一年 | 47.1700 | 25.3600 | 21.8100 | 1.2100 | 1.1600 | 0.0500 |
| 2021-06-30 | 近三年 | 76.4400 | 32.0700 | 44.3700 | 1.2400 | 1.2400 | 0.0000 |
| 2021-06-30 | 近三年 | 76.4400 | 32.0700 | 44.3700 | 1.2400 | 1.2400 | 0.0000 |
| 2021-06-30 | 成立至今 | 178.4500 | 91.7200 | 86.7300 | 1.3000 | 1.3800 | -0.0800 |
| 2021-06-30 | 成立至今 | 178.4500 | 91.7200 | 86.7300 | 1.3000 | 1.3800 | -0.0800 |
| 2021-03-31 | 近三个月 | 3.2200 | 1.2500 | 1.9700 | 1.4200 | 1.2700 | 0.1500 |
| 2021-03-31 | 近六个月 | 18.2200 | 13.4100 | 4.8100 | 1.2300 | 1.1300 | 0.1000 |
| 2021-03-31 | 近一年 | 52.3800 | 32.7100 | 19.6700 | 1.2000 | 1.1800 | 0.0200 |
| 2021-03-31 | 近三年 | 58.2300 | 19.1200 | 39.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 成立至今 | 165.3000 | 92.0100 | 73.2900 | 1.3200 | 1.4000 | -0.0800 |
| 2020-12-31 | 近三个月 | 14.5300 | 12.0100 | 2.5200 | 1.0100 | 0.9800 | 0.0300 |
| 2020-12-31 | 近三个月 | 14.5300 | 12.0100 | 2.5200 | 1.0100 | 0.9800 | 0.0300 |
| 2020-12-31 | 近六个月 | 35.8400 | 24.0000 | 11.8400 | 1.2600 | 1.2900 | -0.0300 |
| 2020-12-31 | 近六个月 | 35.8400 | 24.0000 | 11.8400 | 1.2600 | 1.2900 | -0.0300 |
| 2020-12-31 | 近一年 | 36.0100 | 18.3500 | 17.6600 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近一年 | 36.0100 | 18.3500 | 17.6600 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近三年 | 47.8900 | 13.8500 | 34.0400 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 近三年 | 47.8900 | 13.8500 | 34.0400 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 近五年 | 63.3900 | 30.2100 | 33.1800 | 1.1600 | 1.1900 | -0.0300 |
| 2020-12-31 | 成立至今 | 157.0100 | 89.6400 | 67.3700 | 1.3100 | 1.4000 | -0.0900 |
| 2020-12-31 | 成立至今 | 157.0100 | 89.6400 | 67.3700 | 1.3100 | 1.4000 | -0.0900 |
| 2020-09-30 | 近三个月 | 18.6000 | 10.7100 | 7.8900 | 1.4600 | 1.5200 | -0.0600 |
| 2020-09-30 | 近六个月 | 28.8900 | 17.0200 | 11.8700 | 1.1800 | 1.2200 | -0.0400 |
| 2020-09-30 | 近一年 | 25.1200 | 11.5800 | 13.5400 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 近三年 | 34.1700 | 5.5800 | 28.5900 | 1.2100 | 1.2300 | -0.0200 |
| 2020-09-30 | 近五年 | 52.5500 | 29.4800 | 23.0700 | 1.1800 | 1.2100 | -0.0300 |
| 2020-09-30 | 成立至今 | 124.4000 | 69.3100 | 55.0900 | 1.3200 | 1.4200 | -0.1000 |
| 2020-06-30 | 近一个月 | 7.1400 | 4.8000 | 2.3400 | 0.7300 | 0.7400 | -0.0100 |
| 2020-06-30 | 近三个月 | 8.6700 | 5.7000 | 2.9700 | 0.7800 | 0.7700 | 0.0100 |
| 2020-06-30 | 近三个月 | 8.6700 | 5.7000 | 2.9700 | 0.7800 | 0.7700 | 0.0100 |
| 2020-06-30 | 近六个月 | 0.1200 | -4.5600 | 4.6800 | 1.4000 | 1.3900 | 0.0100 |
| 2020-06-30 | 近六个月 | 0.1200 | -4.5600 | 4.6800 | 1.4000 | 1.3900 | 0.0100 |
| 2020-06-30 | 近一年 | 7.5800 | -0.8300 | 8.4100 | 1.1200 | 1.1100 | 0.0100 |
| 2020-06-30 | 近一年 | 7.5800 | -0.8300 | 8.4100 | 1.1200 | 1.1100 | 0.0100 |
| 2020-06-30 | 近三年 | 19.1500 | -0.0600 | 19.2100 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近三年 | 19.1500 | -0.0600 | 19.2100 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近五年 | -3.5700 | -14.4900 | 10.9200 | 1.3100 | 1.4000 | -0.0900 |
| 2020-06-30 | 近五年 | -3.5700 | -14.4900 | 10.9200 | 1.3100 | 1.4000 | -0.0900 |
| 2020-06-30 | 成立至今 | 89.2000 | 52.9400 | 36.2600 | 1.3200 | 1.4100 | -0.0900 |
| 2020-06-30 | 成立至今 | 89.2000 | 52.9400 | 36.2600 | 1.3200 | 1.4100 | -0.0900 |
| 2020-03-31 | 近三个月 | -7.8700 | -9.7100 | 1.8400 | 1.8200 | 1.8100 | 0.0100 |
| 2019-12-31 | 近三个月 | 5.3700 | 5.6000 | -0.2300 | 0.6800 | 0.6900 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.3700 | 5.6000 | -0.2300 | 0.6800 | 0.6900 | -0.0100 |
| 2019-12-31 | 近六个月 | 7.4500 | 3.9100 | 3.5400 | 0.7900 | 0.7800 | 0.0100 |
| 2019-12-31 | 近一年 | 30.9300 | 25.1000 | 5.8300 | 1.1100 | 1.1600 | -0.0500 |
| 2019-12-31 | 近三年 | 31.3200 | 19.4300 | 11.8900 | 1.0200 | 1.0500 | -0.0300 |
| 2019-12-31 | 近五年 | 34.2100 | 20.1400 | 14.0700 | 1.3900 | 1.4900 | -0.1000 |
| 2019-12-31 | 成立至今 | 88.9700 | 60.2400 | 28.7300 | 1.3100 | 1.4100 | -0.1000 |
| 2019-09-30 | 近三个月 | 1.9700 | -1.6000 | 3.5700 | 0.8900 | 0.8700 | 0.0200 |
| 2019-06-30 | 近一个月 | 4.5800 | 3.0200 | 1.5600 | 1.0200 | 1.0300 | -0.0100 |
| 2019-06-30 | 近三个月 | -1.8500 | -3.3300 | 1.4800 | 1.3200 | 1.4500 | -0.1300 |
| 2019-06-30 | 近三个月 | -1.8500 | -3.3300 | 1.4800 | 1.3200 | 1.4500 | -0.1300 |
| 2019-06-30 | 近六个月 | 21.8600 | 20.3900 | 1.4700 | 1.3700 | 1.4600 | -0.0900 |
| 2019-06-30 | 近一年 | 11.4400 | 6.2300 | 5.2100 | 1.3700 | 1.4200 | -0.0500 |
| 2019-06-30 | 近三年 | 33.6400 | 26.2000 | 7.4400 | 1.0200 | 1.0500 | -0.0300 |
| 2019-06-30 | 成立至今 | 75.8800 | 54.2100 | 21.6700 | 1.3400 | 1.4500 | -0.1100 |
| 2019-03-31 | 近三个月 | 24.1600 | 24.5400 | -0.3800 | 1.4100 | 1.4400 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.0500 | -10.0800 | 0.0300 | 1.4400 | 1.5000 | -0.0600 |
| 2018-12-31 | 近三个月 | -10.0500 | -10.0800 | 0.0300 | 1.4400 | 1.5000 | -0.0600 |
| 2018-12-31 | 近六个月 | -8.5500 | -11.7600 | 3.2100 | 1.3600 | 1.3800 | -0.0200 |
| 2018-12-31 | 近一年 | -16.9500 | -23.1000 | 6.1500 | 1.2200 | 1.2300 | -0.0100 |
| 2018-12-31 | 近三年 | -8.2500 | -12.0500 | 3.8000 | 1.1200 | 1.1400 | -0.0200 |
| 2018-12-31 | 近五年 | 52.7300 | 46.9300 | 5.8000 | 1.3800 | 1.4800 | -0.1000 |
| 2018-12-31 | 成立至今 | 44.3300 | 27.8200 | 16.5100 | 1.3400 | 1.4500 | -0.1100 |
| 2018-09-30 | 近三个月 | 1.6700 | -1.8700 | 3.5400 | 1.2800 | 1.2700 | 0.0100 |
| 2018-06-30 | 近一个月 | -5.5000 | -7.7500 | 2.2500 | 1.1900 | 1.1200 | 0.0700 |
| 2018-06-30 | 近三个月 | -5.8700 | -9.9400 | 4.0700 | 1.0500 | 1.0200 | 0.0300 |
| 2018-06-30 | 近三个月 | -5.8700 | -9.9400 | 4.0700 | 1.0500 | 1.0200 | 0.0300 |
| 2018-06-30 | 近六个月 | -9.1900 | -12.8500 | 3.6600 | 1.0800 | 1.0600 | 0.0200 |
| 2018-06-30 | 近一年 | -0.6100 | -5.1300 | 4.5200 | 0.8900 | 0.8800 | 0.0100 |
| 2018-06-30 | 近三年 | -19.5600 | -18.8300 | -0.7300 | 1.3600 | 1.4800 | -0.1200 |
| 2018-06-30 | 成立至今 | 57.8200 | 45.1600 | 12.6600 | 1.3400 | 1.4600 | -0.1200 |
| 2018-03-31 | 近三个月 | -3.5200 | -3.2300 | -0.2900 | 1.1200 | 1.1100 | 0.0100 |
| 2017-12-31 | 近三个月 | 3.9100 | 3.8700 | 0.0400 | 0.7100 | 0.7300 | -0.0200 |
| 2017-12-31 | 近三个月 | 3.9100 | 3.8700 | 0.0400 | 0.7100 | 0.7300 | -0.0200 |
| 2017-12-31 | 近六个月 | 9.4500 | 8.8500 | 0.6000 | 0.5400 | 0.5500 | -0.0100 |
| 2017-12-31 | 近一年 | 20.7700 | 24.1400 | -3.3700 | 0.5100 | 0.5200 | -0.0100 |
| 2017-12-31 | 近三年 | 23.4300 | 24.8800 | -1.4500 | 1.2400 | 1.3500 | -0.1100 |
| 2017-12-31 | 成立至今 | 73.7900 | 66.5600 | 7.2300 | 1.1200 | 1.2200 | -0.1000 |
| 2017-09-30 | 近三个月 | 5.3300 | 4.8000 | 0.5300 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.9900 | 5.4000 | 0.5900 | 0.6400 | 0.6800 | -0.0400 |
| 2017-06-30 | 近三个月 | 6.5700 | 5.9800 | 0.5900 | 0.6400 | 0.6500 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.5700 | 5.9800 | 0.5900 | 0.6400 | 0.6500 | -0.0100 |
| 2017-06-30 | 近六个月 | 10.3500 | 14.0500 | -3.7000 | 0.5800 | 0.6100 | -0.0300 |
| 2017-06-30 | 近一年 | 20.6600 | 25.2300 | -4.5700 | 0.6800 | 0.7000 | -0.0200 |
| 2017-06-30 | 近三年 | 78.0200 | 89.0800 | -11.0600 | 1.5700 | 1.7100 | -0.1400 |
| 2017-06-30 | 成立至今 | 58.7900 | 53.0200 | 5.7700 | 1.4300 | 1.5700 | -0.1400 |
| 2017-03-31 | 近三个月 | 3.5400 | 7.6100 | -4.0700 | 0.5200 | 0.5600 | -0.0400 |
| 2016-12-31 | 近三个月 | 4.0500 | 4.8500 | -0.8000 | 0.7500 | 0.7800 | -0.0300 |
| 2016-12-31 | 近三个月 | 4.0500 | 4.8500 | -0.8000 | 0.7500 | 0.7800 | -0.0300 |
| 2016-12-31 | 近六个月 | 9.3500 | 9.8000 | -0.4500 | 0.7700 | 0.7800 | -0.0100 |
| 2016-12-31 | 近一年 | -8.5200 | -7.8700 | -0.6500 | 1.3600 | 1.4100 | -0.0500 |
| 2016-12-31 | 近三年 | 52.2800 | 53.9100 | -1.6300 | 1.6000 | 1.7400 | -0.1400 |
| 2016-12-31 | 成立至今 | 43.9000 | 34.1800 | 9.7200 | 1.5000 | 1.6500 | -0.1500 |
| 2016-09-30 | 近三个月 | 5.0900 | 4.7200 | 0.3700 | 0.7800 | 0.7900 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.5300 | -0.7300 | 0.2000 | 0.9400 | 0.9700 | -0.0300 |
| 2016-06-30 | 近三个月 | -2.3700 | -2.9600 | 0.5900 | 0.9400 | 1.0100 | -0.0700 |
| 2016-06-30 | 近三个月 | -2.3700 | -2.9600 | 0.5900 | 0.9400 | 1.0100 | -0.0700 |
| 2016-06-30 | 近六个月 | -16.3400 | -16.1000 | -0.2400 | 1.7800 | 1.8500 | -0.0700 |
| 2016-06-30 | 近一年 | -32.9300 | -31.6700 | -1.2600 | 2.0600 | 2.3000 | -0.2400 |
| 2016-06-30 | 近三年 | 45.5800 | 47.7200 | -2.1400 | 1.6300 | 1.7800 | -0.1500 |
| 2016-06-30 | 成立至今 | 31.6000 | 22.2000 | 9.4000 | 1.5900 | 1.7500 | -0.1600 |
| 2016-03-31 | 近三个月 | -14.3000 | -13.5400 | -0.7600 | 2.3600 | 2.4300 | -0.0700 |
| 2015-12-31 | 近三个月 | 6.9300 | 11.3800 | -4.4500 | 1.4200 | 1.5200 | -0.1000 |
| 2015-12-31 | 近三个月 | 6.9300 | 11.3800 | -4.4500 | 1.4200 | 1.5200 | -0.1000 |
| 2015-12-31 | 近六个月 | -19.8300 | -18.5600 | -1.2700 | 2.3100 | 2.6700 | -0.3600 |
| 2015-12-31 | 近一年 | 11.7200 | 9.1900 | 2.5300 | 2.1600 | 2.4100 | -0.2500 |
| 2015-12-31 | 成立至今 | 57.3000 | 45.6400 | 11.6600 | 1.5500 | 1.7300 | -0.1800 |
| 2015-09-30 | 近三个月 | -25.0300 | -26.8900 | 1.8600 | 2.9100 | 3.4100 | -0.5000 |
| 2015-06-30 | 近一个月 | 0.3600 | -3.5400 | 3.9000 | 2.8800 | 3.1000 | -0.2200 |
| 2015-06-30 | 近三个月 | 19.0500 | 14.7200 | 4.3300 | 2.2200 | 2.3800 | -0.1600 |
| 2015-06-30 | 近三个月 | 19.0500 | 14.7200 | 4.3300 | 2.2200 | 2.3800 | -0.1600 |
| 2015-06-30 | 近六个月 | 39.3500 | 34.0900 | 5.2600 | 1.9700 | 2.1000 | -0.1300 |
| 2015-06-30 | 近一年 | 119.9600 | 120.9900 | -1.0300 | 1.5900 | 1.7100 | -0.1200 |
| 2015-06-30 | 成立至今 | 96.2000 | 78.8400 | 17.3600 | 1.3200 | 1.4400 | -0.1200 |
| 2015-03-31 | 近三个月 | 17.0500 | 16.8800 | 0.1700 | 1.6700 | 1.7700 | -0.1000 |
| 2014-12-31 | 近三个月 | 36.0400 | 43.1600 | -7.1200 | 1.3900 | 1.5300 | -0.1400 |
| 2014-12-31 | 近三个月 | 36.0400 | 43.1600 | -7.1200 | 1.3900 | 1.5300 | -0.1400 |
| 2014-12-31 | 近六个月 | 57.8500 | 64.8100 | -6.9600 | 1.1400 | 1.2400 | -0.1000 |
| 2014-12-31 | 近一年 | 48.9900 | 53.0000 | -4.0100 | 1.0800 | 1.1400 | -0.0600 |
| 2014-12-31 | 成立至今 | 40.8000 | 33.3800 | 7.4200 | 1.0700 | 1.1900 | -0.1100 |
| 2014-09-30 | 近三个月 | 16.0300 | 15.1200 | 0.9100 | 0.8300 | 0.8600 | -0.0300 |
| 2014-06-30 | 近一个月 | 1.7100 | 0.7600 | 0.9500 | 0.7200 | 0.6900 | 0.0300 |
| 2014-06-30 | 近三个月 | 1.2500 | 0.4900 | 0.7600 | 0.7900 | 0.8000 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.2500 | 0.4900 | 0.7600 | 0.7900 | 0.8000 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.6100 | -7.1700 | 1.5600 | 0.9700 | 0.9800 | -0.0100 |
| 2014-06-30 | 近一年 | -1.3300 | -2.1700 | 0.8400 | 1.0500 | 1.0900 | -0.0400 |
| 2014-06-30 | 成立至今 | -10.8000 | -19.0700 | 8.2700 | 1.0200 | 1.1400 | -0.1200 |
| 2014-03-31 | 近三个月 | -6.7700 | -7.6200 | 0.8500 | 1.1300 | 1.1400 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.0800 | -2.6300 | -0.4500 | 1.0300 | 1.0400 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.0800 | -2.6300 | -0.4500 | 1.0300 | 1.0400 | -0.0100 |
| 2013-12-31 | 近六个月 | 4.5400 | 5.3800 | -0.8400 | 1.1300 | 1.2000 | -0.0700 |
| 2013-12-31 | 成立至今 | -5.5000 | -12.8200 | 7.3200 | 1.0600 | 1.2300 | -0.1700 |
| 2013-09-30 | 近三个月 | 7.8500 | 8.2300 | -0.3800 | 1.2100 | 1.3300 | -0.1200 |
| 2013-06-30 | 近一个月 | -13.3300 | -15.9000 | 2.5700 | 1.3500 | 1.6300 | -0.2800 |
| 2013-06-30 | 近三个月 | -9.6000 | -14.0100 | 4.4100 | 0.9400 | 1.3100 | -0.3700 |
| 2013-06-30 | 近三个月 | -9.6000 | -14.0100 | 4.4100 | 0.9400 | 1.3100 | -0.3700 |
| 2013-06-30 | 成立至今 | -9.6000 | -17.2800 | 7.6800 | 0.8900 | 1.2800 | -0.3900 |
