华安沪深300增强A(000312)
2024-11-20
2.0948
0.4604%
| 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 | 15.4700 | 15.2700 | 0.2000 | 1.5200 | 1.5100 | 0.0100 |
| 2024-09-30 | 近六个月 | 15.1100 | 12.9100 | 2.2000 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近一年 | 11.5900 | 8.4700 | 3.1200 | 1.0900 | 1.0500 | 0.0400 |
| 2024-09-30 | 近三年 | -17.5500 | -16.5100 | -1.0400 | 1.1100 | 1.0400 | 0.0700 |
| 2024-09-30 | 近五年 | 30.5300 | 5.1500 | 25.3800 | 1.2100 | 1.1200 | 0.0900 |
| 2024-09-30 | 成立至今 | 157.6800 | 65.2700 | 92.4100 | 1.3500 | 1.3000 | 0.0500 |
| 2024-06-30 | 近一个月 | -0.6000 | -3.1400 | 2.5400 | 0.4700 | 0.4600 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.3200 | -2.0300 | 1.7100 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近三个月 | -0.3200 | -2.0300 | 1.7100 | 0.6700 | 0.7200 | -0.0500 |
| 2024-06-30 | 近六个月 | 2.1300 | 0.8500 | 1.2800 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近六个月 | 2.1300 | 0.8500 | 1.2800 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近一年 | -8.7900 | -9.4000 | 0.6100 | 0.9000 | 0.8300 | 0.0700 |
| 2024-06-30 | 近一年 | -8.7900 | -9.4000 | 0.6100 | 0.9000 | 0.8300 | 0.0700 |
| 2024-06-30 | 近三年 | -31.6900 | -32.0000 | 0.3100 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近三年 | -31.6900 | -32.0000 | 0.3100 | 1.0800 | 0.9900 | 0.0900 |
| 2024-06-30 | 近五年 | 15.5300 | -8.9500 | 24.4800 | 1.1700 | 1.0900 | 0.0800 |
| 2024-06-30 | 成立至今 | 123.1500 | 43.1100 | 80.0400 | 1.3500 | 1.2900 | 0.0600 |
| 2024-06-30 | 成立至今 | 123.1500 | 43.1100 | 80.0400 | 1.3500 | 1.2900 | 0.0600 |
| 2024-03-31 | 近三个月 | 2.4600 | 2.9500 | -0.4900 | 1.1000 | 0.9800 | 0.1200 |
| 2024-03-31 | 近六个月 | -3.0600 | -3.9100 | 0.8500 | 0.9800 | 0.8700 | 0.1100 |
| 2024-03-31 | 近一年 | -13.7000 | -12.0200 | -1.6800 | 0.9400 | 0.8500 | 0.0900 |
| 2024-03-31 | 近三年 | -23.8700 | -28.3800 | 4.5100 | 1.1100 | 1.0100 | 0.1000 |
| 2024-03-31 | 近五年 | 18.3600 | -8.1300 | 26.4900 | 1.2100 | 1.1200 | 0.0900 |
| 2024-03-31 | 成立至今 | 123.8600 | 46.1200 | 77.7400 | 1.3600 | 1.3000 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.3800 | -6.6500 | 1.2700 | 0.8400 | 0.7500 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.3800 | -6.6500 | 1.2700 | 0.8400 | 0.7500 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.7000 | -10.1600 | -0.5400 | 0.9000 | 0.8100 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.7000 | -10.1600 | -0.5400 | 0.9000 | 0.8100 | 0.0900 |
| 2023-12-31 | 近一年 | -13.4400 | -10.7900 | -2.6500 | 0.8800 | 0.8000 | 0.0800 |
| 2023-12-31 | 近一年 | -13.4400 | -10.7900 | -2.6500 | 0.8800 | 0.8000 | 0.0800 |
| 2023-12-31 | 近三年 | -29.5900 | -32.4000 | 2.8100 | 1.1700 | 1.0600 | 0.1100 |
| 2023-12-31 | 近三年 | -29.5900 | -32.4000 | 2.8100 | 1.1700 | 1.0600 | 0.1100 |
| 2023-12-31 | 近五年 | 45.1100 | 13.3600 | 31.7500 | 1.2300 | 1.1500 | 0.0800 |
| 2023-12-31 | 近五年 | 45.1100 | 13.3600 | 31.7500 | 1.2300 | 1.1500 | 0.0800 |
| 2023-12-31 | 成立至今 | 118.4900 | 41.8800 | 76.6100 | 1.3600 | 1.3100 | 0.0500 |
| 2023-12-31 | 成立至今 | 118.4900 | 41.8800 | 76.6100 | 1.3600 | 1.3100 | 0.0500 |
| 2023-09-30 | 近三个月 | -5.6100 | -3.7800 | -1.8300 | 0.9600 | 0.8700 | 0.0900 |
| 2023-09-30 | 近六个月 | -10.9800 | -8.4700 | -2.5100 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近一年 | -8.0800 | -2.8600 | -5.2200 | 0.9900 | 0.9400 | 0.0500 |
| 2023-09-30 | 近三年 | -14.3000 | -18.5400 | 4.2400 | 1.1900 | 1.0700 | 0.1200 |
| 2023-09-30 | 近五年 | 34.1400 | 7.0100 | 27.1300 | 1.2600 | 1.1900 | 0.0700 |
| 2023-09-30 | 成立至今 | 130.9200 | 52.1700 | 78.7500 | 1.3700 | 1.3200 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.1400 | 1.1000 | 1.0400 | 1.0000 | 0.8300 | 0.1700 |
| 2023-06-30 | 近三个月 | -5.6800 | -4.8800 | -0.8000 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.6800 | -4.8800 | -0.8000 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近六个月 | -3.0700 | -0.7100 | -2.3600 | 0.8600 | 0.8000 | 0.0600 |
| 2023-06-30 | 近六个月 | -3.0700 | -0.7100 | -2.3600 | 0.8600 | 0.8000 | 0.0600 |
| 2023-06-30 | 近一年 | -15.4300 | -13.5900 | -1.8400 | 0.9800 | 0.9400 | 0.0400 |
| 2023-06-30 | 近一年 | -15.4300 | -13.5900 | -1.8400 | 0.9800 | 0.9400 | 0.0400 |
| 2023-06-30 | 近三年 | 5.3300 | -7.2800 | 12.6100 | 1.2400 | 1.1400 | 0.1000 |
| 2023-06-30 | 近三年 | 5.3300 | -7.2800 | 12.6100 | 1.2400 | 1.1400 | 0.1000 |
| 2023-06-30 | 近五年 | 38.5500 | 9.0600 | 29.4900 | 1.2800 | 1.2100 | 0.0700 |
| 2023-06-30 | 成立至今 | 144.6600 | 58.2600 | 86.4000 | 1.3800 | 1.3300 | 0.0500 |
| 2023-06-30 | 成立至今 | 144.6600 | 58.2600 | 86.4000 | 1.3800 | 1.3300 | 0.0500 |
| 2023-03-31 | 近三个月 | 2.7700 | 4.4000 | -1.6300 | 0.8700 | 0.8100 | 0.0600 |
| 2023-03-31 | 近六个月 | 3.2600 | 6.1500 | -2.8900 | 1.0700 | 1.0400 | 0.0300 |
| 2023-03-31 | 近一年 | -1.9800 | -3.8400 | 1.8600 | 1.1600 | 1.0900 | 0.0700 |
| 2023-03-31 | 近三年 | 31.5300 | 9.4500 | 22.0800 | 1.2500 | 1.1400 | 0.1100 |
| 2023-03-31 | 近五年 | 40.2000 | 3.8000 | 36.4000 | 1.2900 | 1.2200 | 0.0700 |
| 2023-03-31 | 成立至今 | 159.4000 | 66.5600 | 92.8400 | 1.3900 | 1.3400 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.4700 | 1.6700 | -1.2000 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.4700 | 1.6700 | -1.2000 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.7600 | -12.9800 | 0.2200 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.7600 | -12.9800 | 0.2200 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近一年 | -19.9100 | -20.5300 | 0.6200 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近一年 | -19.9100 | -20.5300 | 0.6200 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近三年 | 20.0900 | -5.1600 | 25.2500 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 近三年 | 20.0900 | -5.1600 | 25.2500 | 1.3400 | 1.2400 | 0.1000 |
| 2022-12-31 | 近五年 | 31.8300 | -3.6600 | 35.4900 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 近五年 | 31.8300 | -3.6600 | 35.4900 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 成立至今 | 152.4000 | 59.4100 | 92.9900 | 1.4100 | 1.3500 | 0.0600 |
| 2022-12-31 | 成立至今 | 152.4000 | 59.4100 | 92.9900 | 1.4100 | 1.3500 | 0.0600 |
| 2022-09-30 | 近三个月 | -13.1700 | -14.4000 | 1.2300 | 0.8800 | 0.8400 | 0.0400 |
| 2022-09-30 | 近六个月 | -5.0800 | -9.3900 | 4.3100 | 1.2400 | 1.1300 | 0.1100 |
| 2022-09-30 | 近一年 | -19.6200 | -20.7000 | 1.0800 | 1.2300 | 1.1200 | 0.1100 |
| 2022-09-30 | 近三年 | 27.2600 | -0.1900 | 27.4500 | 1.3100 | 1.2000 | 0.1100 |
| 2022-09-30 | 近五年 | 36.3700 | -0.7000 | 37.0700 | 1.2900 | 1.2200 | 0.0700 |
| 2022-09-30 | 成立至今 | 151.2200 | 56.7500 | 94.4700 | 1.4100 | 1.3500 | 0.0600 |
| 2022-06-30 | 近一个月 | 11.9300 | 9.1400 | 2.7900 | 1.1900 | 1.0200 | 0.1700 |
| 2022-06-30 | 近三个月 | 9.3200 | 5.9100 | 3.4100 | 1.5300 | 1.3600 | 0.1700 |
| 2022-06-30 | 近三个月 | 9.3200 | 5.9100 | 3.4100 | 1.5300 | 1.3600 | 0.1700 |
| 2022-06-30 | 近六个月 | -8.2000 | -8.7500 | 0.5500 | 1.5400 | 1.3800 | 0.1600 |
| 2022-06-30 | 近六个月 | -8.2000 | -8.7500 | 0.5500 | 1.5400 | 1.3800 | 0.1600 |
| 2022-06-30 | 近一年 | -11.4400 | -13.4200 | 1.9800 | 1.3200 | 1.1800 | 0.1400 |
| 2022-06-30 | 近一年 | -11.4400 | -13.4200 | 1.9800 | 1.3200 | 1.1800 | 0.1400 |
| 2022-06-30 | 近三年 | 49.7900 | 16.4300 | 33.3600 | 1.3100 | 1.2000 | 0.1100 |
| 2022-06-30 | 近三年 | 49.7900 | 16.4300 | 33.3600 | 1.3100 | 1.2000 | 0.1100 |
| 2022-06-30 | 近五年 | 68.7000 | 21.2900 | 47.4100 | 1.2800 | 1.2100 | 0.0700 |
| 2022-06-30 | 成立至今 | 189.3100 | 83.8400 | 105.4700 | 1.4200 | 1.3700 | 0.0500 |
| 2022-06-30 | 成立至今 | 189.3100 | 83.8400 | 105.4700 | 1.4200 | 1.3700 | 0.0500 |
| 2022-03-31 | 近三个月 | -16.0200 | -13.8000 | -2.2200 | 1.5200 | 1.3900 | 0.1300 |
| 2022-03-31 | 近六个月 | -15.3200 | -12.5600 | -2.7600 | 1.2200 | 1.1100 | 0.1100 |
| 2022-03-31 | 近一年 | -10.0000 | -15.5200 | 5.5200 | 1.2000 | 1.0800 | 0.1200 |
| 2022-03-31 | 近三年 | 39.9300 | 8.6500 | 31.2800 | 1.3000 | 1.2100 | 0.0900 |
| 2022-03-31 | 近五年 | 72.4100 | 21.1600 | 51.2500 | 1.2500 | 1.1700 | 0.0800 |
| 2022-03-31 | 成立至今 | 164.6500 | 73.3800 | 91.2700 | 1.4200 | 1.3700 | 0.0500 |
| 2021-12-31 | 近三个月 | 0.8300 | 1.4500 | -0.6200 | 0.8300 | 0.7500 | 0.0800 |
| 2021-12-31 | 近三个月 | 0.8300 | 1.4500 | -0.6200 | 0.8300 | 0.7500 | 0.0800 |
| 2021-12-31 | 近六个月 | -3.5400 | -5.1500 | 1.6100 | 1.0800 | 0.9700 | 0.1100 |
| 2021-12-31 | 近六个月 | -3.5400 | -5.1500 | 1.6100 | 1.0800 | 0.9700 | 0.1100 |
| 2021-12-31 | 近一年 | 1.5600 | -4.9200 | 6.4800 | 1.2700 | 1.1100 | 0.1600 |
| 2021-12-31 | 近一年 | 1.5600 | -4.9200 | 6.4800 | 1.2700 | 1.1100 | 0.1600 |
| 2021-12-31 | 近三年 | 109.3100 | 60.9400 | 48.3700 | 1.2900 | 1.2200 | 0.0700 |
| 2021-12-31 | 近三年 | 109.3100 | 60.9400 | 48.3700 | 1.2900 | 1.2200 | 0.0700 |
| 2021-12-31 | 近五年 | 113.3700 | 46.8800 | 66.4900 | 1.2100 | 1.1400 | 0.0700 |
| 2021-12-31 | 近五年 | 113.3700 | 46.8800 | 66.4900 | 1.2100 | 1.1400 | 0.0700 |
| 2021-12-31 | 成立至今 | 215.1400 | 101.9800 | 113.1600 | 1.4200 | 1.3700 | 0.0500 |
| 2021-12-31 | 成立至今 | 215.1400 | 101.9800 | 113.1600 | 1.4200 | 1.3700 | 0.0500 |
| 2021-09-30 | 近三个月 | -4.3400 | -6.5000 | 2.1600 | 1.2700 | 1.1400 | 0.1300 |
| 2021-09-30 | 近六个月 | 6.2900 | -3.4200 | 9.7100 | 1.1800 | 1.0400 | 0.1400 |
| 2021-09-30 | 近一年 | 15.9800 | 5.7900 | 10.1900 | 1.3100 | 1.1500 | 0.1600 |
| 2021-09-30 | 近三年 | 81.5400 | 39.4900 | 42.0500 | 1.3500 | 1.2900 | 0.0600 |
| 2021-09-30 | 近五年 | 115.3900 | 47.1900 | 68.2000 | 1.2100 | 1.1400 | 0.0700 |
| 2021-09-30 | 成立至今 | 212.5300 | 99.0200 | 113.5100 | 1.4300 | 1.3800 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.2300 | -1.9100 | 3.1400 | 0.9100 | 0.7600 | 0.1500 |
| 2021-06-30 | 近三个月 | 11.1000 | 3.3100 | 7.7900 | 1.0600 | 0.9300 | 0.1300 |
| 2021-06-30 | 近三个月 | 11.1000 | 3.3100 | 7.7900 | 1.0600 | 0.9300 | 0.1300 |
| 2021-06-30 | 近六个月 | 5.2800 | 0.2400 | 5.0400 | 1.4500 | 1.2500 | 0.2000 |
| 2021-06-30 | 近六个月 | 5.2800 | 0.2400 | 5.0400 | 1.4500 | 1.2500 | 0.2000 |
| 2021-06-30 | 近一年 | 40.6400 | 24.2000 | 16.4400 | 1.3800 | 1.2700 | 0.1100 |
| 2021-06-30 | 近一年 | 40.6400 | 24.2000 | 16.4400 | 1.3800 | 1.2700 | 0.1100 |
| 2021-06-30 | 近三年 | 85.0100 | 46.4000 | 38.6100 | 1.3500 | 1.3000 | 0.0500 |
| 2021-06-30 | 近三年 | 85.0100 | 46.4000 | 38.6100 | 1.3500 | 1.3000 | 0.0500 |
| 2021-06-30 | 近五年 | 136.9100 | 62.4400 | 74.4700 | 1.1800 | 1.1200 | 0.0600 |
| 2021-06-30 | 成立至今 | 226.7000 | 113.2700 | 113.4300 | 1.4400 | 1.3900 | 0.0500 |
| 2021-06-30 | 成立至今 | 226.7000 | 113.2700 | 113.4300 | 1.4400 | 1.3900 | 0.0500 |
| 2021-03-31 | 近三个月 | -5.2400 | -2.9700 | -2.2700 | 1.7600 | 1.5200 | 0.2400 |
| 2021-03-31 | 近六个月 | 9.1200 | 9.5500 | -0.4300 | 1.4400 | 1.2600 | 0.1800 |
| 2021-03-31 | 近一年 | 49.0900 | 35.1200 | 13.9700 | 1.3700 | 1.2600 | 0.1100 |
| 2021-03-31 | 近三年 | 58.9200 | 28.0700 | 30.8500 | 1.3500 | 1.3100 | 0.0400 |
| 2021-03-31 | 近五年 | 110.6400 | 54.1200 | 56.5200 | 1.1800 | 1.1200 | 0.0600 |
| 2021-03-31 | 成立至今 | 194.0500 | 106.2700 | 87.7800 | 1.4500 | 1.4000 | 0.0500 |
| 2020-12-31 | 近三个月 | 15.1600 | 12.9200 | 2.2400 | 1.0300 | 0.9400 | 0.0900 |
| 2020-12-31 | 近三个月 | 15.1600 | 12.9200 | 2.2400 | 1.0300 | 0.9400 | 0.0900 |
| 2020-12-31 | 近六个月 | 33.5900 | 23.9000 | 9.6900 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近六个月 | 33.5900 | 23.9000 | 9.6900 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近一年 | 47.6400 | 25.8700 | 21.7700 | 1.4200 | 1.3600 | 0.0600 |
| 2020-12-31 | 近一年 | 47.6400 | 25.8700 | 21.7700 | 1.4200 | 1.3600 | 0.0600 |
| 2020-12-31 | 近三年 | 62.0700 | 27.8700 | 34.2000 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近三年 | 62.0700 | 27.8700 | 34.2000 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近五年 | 103.7500 | 37.7800 | 65.9700 | 1.2500 | 1.1800 | 0.0700 |
| 2020-12-31 | 近五年 | 103.7500 | 37.7800 | 65.9700 | 1.2500 | 1.1800 | 0.0700 |
| 2020-12-31 | 成立至今 | 210.3100 | 112.7500 | 97.5600 | 1.4400 | 1.4000 | 0.0400 |
| 2020-12-31 | 成立至今 | 210.3100 | 112.7500 | 97.5600 | 1.4400 | 1.4000 | 0.0400 |
| 2020-09-30 | 近三个月 | 16.0100 | 9.6700 | 6.3400 | 1.5400 | 1.5300 | 0.0100 |
| 2020-09-30 | 近六个月 | 36.6300 | 23.2400 | 13.3900 | 1.3000 | 1.2600 | 0.0400 |
| 2020-09-30 | 近一年 | 36.5000 | 19.2700 | 17.2300 | 1.3700 | 1.3200 | 0.0500 |
| 2020-09-30 | 近三年 | 46.2700 | 18.6500 | 27.6200 | 1.3000 | 1.2700 | 0.0300 |
| 2020-09-30 | 近五年 | 115.9200 | 41.1500 | 74.7700 | 1.2800 | 1.2200 | 0.0600 |
| 2020-09-30 | 成立至今 | 169.4600 | 87.8900 | 81.5700 | 1.4500 | 1.4100 | 0.0400 |
| 2020-06-30 | 近一个月 | 10.3900 | 7.3000 | 3.0900 | 0.9000 | 0.8500 | 0.0500 |
| 2020-06-30 | 近三个月 | 17.7800 | 12.3200 | 5.4600 | 0.9600 | 0.8500 | 0.1100 |
| 2020-06-30 | 近三个月 | 17.7800 | 12.3200 | 5.4600 | 0.9600 | 0.8500 | 0.1100 |
| 2020-06-30 | 近六个月 | 10.5200 | 1.5700 | 8.9500 | 1.5300 | 1.4500 | 0.0800 |
| 2020-06-30 | 近六个月 | 10.5200 | 1.5700 | 8.9500 | 1.5300 | 1.4500 | 0.0800 |
| 2020-06-30 | 近一年 | 20.2600 | 8.4200 | 11.8400 | 1.2100 | 1.1600 | 0.0500 |
| 2020-06-30 | 近一年 | 20.2600 | 8.4200 | 11.8400 | 1.2100 | 1.1600 | 0.0500 |
| 2020-06-30 | 近三年 | 35.4400 | 12.9300 | 22.5100 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 近三年 | 35.4400 | 12.9300 | 22.5100 | 1.2400 | 1.1900 | 0.0500 |
| 2020-06-30 | 近五年 | 40.8600 | -6.4800 | 47.3400 | 1.4400 | 1.3700 | 0.0700 |
| 2020-06-30 | 成立至今 | 132.2900 | 71.0200 | 61.2700 | 1.4400 | 1.4100 | 0.0300 |
| 2020-06-30 | 成立至今 | 132.2900 | 71.0200 | 61.2700 | 1.4400 | 1.4100 | 0.0300 |
| 2020-03-31 | 近三个月 | -6.1600 | -9.5100 | 3.3500 | 1.9400 | 1.8600 | 0.0800 |
| 2019-12-31 | 近三个月 | 6.4700 | 7.0300 | -0.5600 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.4700 | 7.0300 | -0.5600 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近六个月 | 8.8200 | 6.7400 | 2.0800 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 39.6000 | 34.2800 | 5.3200 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 42.3000 | 22.6300 | 19.6700 | 1.1100 | 1.0700 | 0.0400 |
| 2019-12-31 | 近五年 | 49.3800 | 15.2200 | 34.1600 | 1.5100 | 1.4600 | 0.0500 |
| 2019-12-31 | 成立至今 | 110.1800 | 68.3200 | 41.8600 | 1.4400 | 1.4000 | 0.0400 |
| 2019-09-30 | 近三个月 | 2.2100 | -0.2700 | 2.4800 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近一个月 | 6.3200 | 5.1300 | 1.1900 | 1.1200 | 1.1000 | 0.0200 |
| 2019-06-30 | 近三个月 | 2.1200 | -1.1400 | 3.2600 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近三个月 | 2.1200 | -1.1400 | 3.2600 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近六个月 | 28.2800 | 25.7200 | 2.5600 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 9.3800 | 8.5300 | 0.8500 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三年 | 40.0600 | 20.2800 | 19.7800 | 1.1000 | 1.0500 | 0.0500 |
| 2019-06-30 | 成立至今 | 93.1500 | 57.5200 | 35.6300 | 1.4800 | 1.4400 | 0.0400 |
| 2019-03-31 | 近三个月 | 25.6100 | 27.1900 | -1.5800 | 1.4700 | 1.4800 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.5400 | -11.8300 | -0.7100 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近三个月 | -12.5400 | -11.8300 | -0.7100 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近六个月 | -14.7400 | -13.5300 | -1.2100 | 1.4200 | 1.4200 | 0.0000 |
| 2018-12-31 | 近一年 | -21.3600 | -24.0300 | 2.6700 | 1.2900 | 1.2700 | 0.0200 |
| 2018-12-31 | 近三年 | -1.1400 | -18.2900 | 17.1500 | 1.2100 | 1.1200 | 0.0900 |
| 2018-12-31 | 近五年 | 54.9000 | 27.8400 | 27.0600 | 1.5100 | 1.4600 | 0.0500 |
| 2018-12-31 | 成立至今 | 50.5600 | 25.0400 | 25.5200 | 1.4800 | 1.4400 | 0.0400 |
| 2018-09-30 | 近三个月 | -2.5100 | -1.9500 | -0.5600 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近一个月 | -2.9400 | -7.2800 | 4.3400 | 1.3600 | 1.2200 | 0.1400 |
| 2018-06-30 | 近三个月 | -4.5600 | -9.4400 | 4.8800 | 1.1500 | 1.0800 | 0.0700 |
| 2018-06-30 | 近三个月 | -4.5600 | -9.4400 | 4.8800 | 1.1500 | 1.0800 | 0.0700 |
| 2018-06-30 | 近六个月 | -7.7700 | -12.2400 | 4.4700 | 1.1500 | 1.1000 | 0.0500 |
| 2018-06-30 | 近一年 | 2.9700 | -4.0200 | 6.9900 | 1.0300 | 0.9000 | 0.1300 |
| 2018-06-30 | 近三年 | 7.0900 | -20.3800 | 27.4700 | 1.5100 | 1.4100 | 0.1000 |
| 2018-06-30 | 成立至今 | 76.5900 | 44.9700 | 31.6200 | 1.4900 | 1.4400 | 0.0500 |
| 2018-03-31 | 近三个月 | -3.3600 | -3.1100 | -0.2500 | 1.1600 | 1.1200 | 0.0400 |
| 2017-12-31 | 近三个月 | 3.9300 | 4.8200 | -0.8900 | 1.0100 | 0.7600 | 0.2500 |
| 2017-12-31 | 近三个月 | 3.9300 | 4.8200 | -0.8900 | 1.0100 | 0.7600 | 0.2500 |
| 2017-12-31 | 近六个月 | 11.6400 | 9.4400 | 2.2000 | 0.9100 | 0.6600 | 0.2500 |
| 2017-12-31 | 近一年 | 29.6300 | 20.7000 | 8.9300 | 0.8000 | 0.6000 | 0.2000 |
| 2017-12-31 | 近三年 | 36.0800 | 13.4200 | 22.6600 | 1.6700 | 1.6000 | 0.0700 |
| 2017-12-31 | 成立至今 | 91.4700 | 65.6700 | 25.8000 | 1.5200 | 1.4800 | 0.0400 |
| 2017-09-30 | 近三个月 | 7.4200 | 4.4000 | 3.0200 | 0.8100 | 0.5600 | 0.2500 |
| 2017-06-30 | 近一个月 | 7.8400 | 4.7300 | 3.1100 | 0.8000 | 0.6400 | 0.1600 |
| 2017-06-30 | 近三个月 | 11.7300 | 5.8000 | 5.9300 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近三个月 | 11.7300 | 5.8000 | 5.9300 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近六个月 | 16.1100 | 10.2500 | 5.8600 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 近一年 | 24.3700 | 15.4700 | 8.9000 | 0.7000 | 0.6300 | 0.0700 |
| 2017-06-30 | 近三年 | 87.4300 | 65.9400 | 21.4900 | 1.7100 | 1.6600 | 0.0500 |
| 2017-06-30 | 成立至今 | 71.5000 | 51.1600 | 20.3400 | 1.5900 | 1.5600 | 0.0300 |
| 2017-03-31 | 近三个月 | 3.9300 | 4.1900 | -0.2600 | 0.5800 | 0.4900 | 0.0900 |
| 2016-12-31 | 近三个月 | 1.7900 | 1.6600 | 0.1300 | 0.6800 | 0.6700 | 0.0100 |
| 2016-12-31 | 近三个月 | 1.7900 | 1.6600 | 0.1300 | 0.6800 | 0.6700 | 0.0100 |
| 2016-12-31 | 近六个月 | 7.1100 | 4.7100 | 2.4000 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -3.0200 | -10.7000 | 7.6800 | 1.4400 | 1.3300 | 0.1100 |
| 2016-12-31 | 近三年 | 51.9500 | 40.0100 | 11.9400 | 1.7400 | 1.7000 | 0.0400 |
| 2016-12-31 | 成立至今 | 47.7000 | 36.9400 | 10.7600 | 1.6800 | 1.6600 | 0.0200 |
| 2016-09-30 | 近三个月 | 5.2200 | 3.0000 | 2.2200 | 0.7600 | 0.7600 | 0.0000 |
| 2016-06-30 | 近一个月 | 0.3600 | -0.4700 | 0.8300 | 0.9400 | 0.9300 | 0.0100 |
| 2016-06-30 | 近三个月 | -1.2200 | -1.8900 | 0.6700 | 1.0500 | 0.9600 | 0.0900 |
| 2016-06-30 | 近三个月 | -1.2200 | -1.8900 | 0.6700 | 1.0500 | 0.9600 | 0.0900 |
| 2016-06-30 | 近六个月 | -9.4600 | -14.6900 | 5.2300 | 1.9300 | 1.7500 | 0.1800 |
| 2016-06-30 | 近一年 | -16.3700 | -28.0000 | 11.6300 | 2.3000 | 2.1900 | 0.1100 |
| 2016-06-30 | 成立至今 | 37.9000 | 30.7100 | 7.1900 | 1.8100 | 1.7800 | 0.0300 |
| 2016-03-31 | 近三个月 | -8.3400 | -13.0600 | 4.7200 | 2.5500 | 2.3100 | 0.2400 |
| 2015-12-31 | 近三个月 | 22.0400 | 15.6700 | 6.3700 | 1.6300 | 1.5900 | 0.0400 |
| 2015-12-31 | 近三个月 | 22.0400 | 15.6700 | 6.3700 | 1.6300 | 1.5900 | 0.0400 |
| 2015-12-31 | 近六个月 | -7.6400 | -15.7500 | 8.1100 | 2.6100 | 2.5400 | 0.0700 |
| 2015-12-31 | 近一年 | 8.2400 | 5.3200 | 2.9200 | 2.3800 | 2.3600 | 0.0200 |
| 2015-12-31 | 成立至今 | 52.3000 | 53.6900 | -1.3900 | 1.7800 | 1.7800 | 0.0000 |
| 2015-09-30 | 近三个月 | -24.3200 | -26.9700 | 2.6500 | 3.2600 | 3.1800 | 0.0800 |
| 2015-06-30 | 近一个月 | -9.3000 | -7.2200 | -2.0800 | 3.2600 | 3.3200 | -0.0600 |
| 2015-06-30 | 近三个月 | 5.1700 | 9.9000 | -4.7300 | 2.4400 | 2.4800 | -0.0400 |
| 2015-06-30 | 近三个月 | 5.1700 | 9.9000 | -4.7300 | 2.4400 | 2.4800 | -0.0400 |
| 2015-06-30 | 近六个月 | 17.2000 | 25.2600 | -8.0600 | 2.1200 | 2.1500 | -0.0300 |
| 2015-06-30 | 近一年 | 80.2200 | 101.2800 | -21.0600 | 1.7200 | 1.7500 | -0.0300 |
| 2015-06-30 | 成立至今 | 64.9000 | 83.2400 | -18.3400 | 1.4500 | 1.4900 | -0.0400 |
| 2015-03-31 | 近三个月 | 11.4400 | 13.9200 | -2.4800 | 1.7200 | 1.7400 | -0.0200 |
| 2014-12-31 | 近三个月 | 35.0300 | 41.9700 | -6.9400 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近三个月 | 35.0300 | 41.9700 | -6.9400 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近六个月 | 53.7700 | 60.0600 | -6.2900 | 1.2400 | 1.2600 | -0.0200 |
| 2014-12-31 | 近一年 | 44.7500 | 49.0900 | -4.3400 | 1.1500 | 1.1500 | 0.0000 |
| 2014-12-31 | 成立至今 | 40.7000 | 45.8100 | -5.1100 | 1.1000 | 1.1300 | -0.0300 |
| 2014-09-30 | 近三个月 | 13.8800 | 12.5500 | 1.3300 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.2200 | 0.3800 | 0.8400 | 0.7400 | 0.7400 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.7800 | 0.8400 | 0.9400 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.7800 | 0.8400 | 0.9400 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近六个月 | -5.8600 | -6.7100 | 0.8500 | 1.0000 | 0.9900 | 0.0100 |
| 2014-06-30 | 成立至今 | -8.5000 | -8.7200 | 0.2200 | 0.9700 | 1.0100 | -0.0400 |
| 2014-03-31 | 近三个月 | -7.5100 | -7.4900 | -0.0200 | 1.1500 | 1.1300 | 0.0200 |
| 2013-12-31 | 近三个月 | -3.0000 | -3.1100 | 0.1100 | 0.9300 | 1.0700 | -0.1400 |
| 2013-12-31 | 近三个月 | -2.8000 | -3.1100 | 0.3100 | 0.9200 | 1.0700 | -0.1500 |
| 2013-12-31 | 成立至今 | -2.8000 | -2.1600 | -0.6400 | 0.9100 | 1.0600 | -0.1500 |
