汇添富沪深300安中指数A(000368)
2025-11-28
2.2663
0.0530%
| 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 |
| 2025-09-30 | 近三个月 | 22.7000 | 21.9200 | 0.7800 | 0.9300 | 0.9300 | 0.0000 |
| 2025-09-30 | 近六个月 | 24.5700 | 22.8500 | 1.7200 | 0.9700 | 0.9700 | 0.0000 |
| 2025-09-30 | 近一年 | 17.8700 | 17.0300 | 0.8400 | 1.1300 | 1.1300 | 0.0000 |
| 2025-09-30 | 近三年 | 36.1800 | 30.3100 | 5.8700 | 0.9900 | 1.0000 | -0.0100 |
| 2025-09-30 | 近五年 | 41.8400 | 27.6000 | 14.2400 | 1.0200 | 1.0300 | -0.0100 |
| 2025-09-30 | 成立至今 | 197.5800 | 150.5300 | 47.0500 | 1.3100 | 1.2900 | 0.0200 |
| 2025-06-30 | 近一个月 | 2.3700 | 1.7100 | 0.6600 | 0.4600 | 0.4600 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.5200 | 0.7600 | 0.7600 | 1.0000 | 1.0000 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.5200 | 0.7600 | 0.7600 | 1.0000 | 1.0000 | 0.0000 |
| 2025-06-30 | 近六个月 | -0.6700 | -1.0600 | 0.3900 | 0.9200 | 0.9300 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.6700 | -1.0600 | 0.3900 | 0.9200 | 0.9300 | -0.0100 |
| 2025-06-30 | 近一年 | 6.9300 | 5.8700 | 1.0600 | 1.2400 | 1.2500 | -0.0100 |
| 2025-06-30 | 近一年 | 6.9300 | 5.8700 | 1.0600 | 1.2400 | 1.2500 | -0.0100 |
| 2025-06-30 | 近三年 | -1.8800 | -6.2600 | 4.3800 | 0.9800 | 0.9900 | -0.0100 |
| 2025-06-30 | 近三年 | -1.8800 | -6.2600 | 4.3800 | 0.9800 | 0.9900 | -0.0100 |
| 2025-06-30 | 近五年 | 32.7000 | 14.6100 | 18.0900 | 1.0500 | 1.0600 | -0.0100 |
| 2025-06-30 | 成立至今 | 142.5300 | 105.4900 | 37.0400 | 1.3200 | 1.3000 | 0.0200 |
| 2025-06-30 | 成立至今 | 142.5300 | 105.4900 | 37.0400 | 1.3200 | 1.3000 | 0.0200 |
| 2025-03-31 | 近三个月 | -2.1600 | -1.8000 | -0.3600 | 0.8500 | 0.8500 | 0.0000 |
| 2025-03-31 | 近六个月 | -5.3700 | -4.7300 | -0.6400 | 1.2800 | 1.2800 | 0.0000 |
| 2025-03-31 | 近一年 | 5.3900 | 4.0400 | 1.3500 | 1.1900 | 1.1900 | 0.0000 |
| 2025-03-31 | 近三年 | 3.2000 | -0.9100 | 4.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2025-03-31 | 近五年 | 50.8600 | 29.1500 | 21.7100 | 1.0400 | 1.0500 | -0.0100 |
| 2025-03-31 | 成立至今 | 138.9000 | 103.9400 | 34.9600 | 1.3200 | 1.3000 | 0.0200 |
| 2024-12-31 | 近三个月 | -3.2900 | -2.9800 | -0.3100 | 1.5800 | 1.5900 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.2900 | -2.9800 | -0.3100 | 1.5800 | 1.5900 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.6500 | 7.0000 | 0.6500 | 1.4800 | 1.4900 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.6500 | 7.0000 | 0.6500 | 1.4800 | 1.4900 | -0.0100 |
| 2024-12-31 | 近一年 | 13.4700 | 11.9400 | 1.5300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近一年 | 13.4700 | 11.9400 | 1.5300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近三年 | -5.2100 | -9.2200 | 4.0100 | 1.0400 | 1.0600 | -0.0200 |
| 2024-12-31 | 近三年 | -5.2100 | -9.2200 | 4.0100 | 1.0400 | 1.0600 | -0.0200 |
| 2024-12-31 | 近五年 | 50.6400 | 26.6000 | 24.0400 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 50.6400 | 26.6000 | 24.0400 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 成立至今 | 144.1700 | 107.6900 | 36.4800 | 1.3300 | 1.3100 | 0.0200 |
| 2024-12-31 | 成立至今 | 144.1700 | 107.6900 | 36.4800 | 1.3300 | 1.3100 | 0.0200 |
| 2024-09-30 | 近三个月 | 11.3100 | 10.2900 | 1.0200 | 1.3800 | 1.4000 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.3700 | 9.2000 | 2.1700 | 1.1000 | 1.1100 | -0.0100 |
| 2024-09-30 | 近一年 | 11.2300 | 9.4700 | 1.7600 | 0.9600 | 0.9700 | -0.0100 |
| 2024-09-30 | 近三年 | -1.6800 | -6.0700 | 4.3900 | 0.9600 | 0.9800 | -0.0200 |
| 2024-09-30 | 近五年 | 65.8200 | 37.8500 | 27.9700 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 成立至今 | 152.4700 | 114.0700 | 38.4000 | 1.3200 | 1.3000 | 0.0200 |
| 2024-06-30 | 近一个月 | -1.6000 | -2.5200 | 0.9200 | 0.4600 | 0.4500 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.0600 | -0.9800 | 1.0400 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.0600 | -0.9800 | 1.0400 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.4000 | 4.6200 | 0.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.4000 | 4.6200 | 0.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -3.0800 | -5.3700 | 2.2900 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | -3.0800 | -5.3700 | 2.2900 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近三年 | -9.1600 | -14.5300 | 5.3700 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三年 | -9.1600 | -14.5300 | 5.3700 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近五年 | 52.9800 | 26.9700 | 26.0100 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 126.8100 | 94.1000 | 32.7100 | 1.3200 | 1.3000 | 0.0200 |
| 2024-06-30 | 成立至今 | 126.8100 | 94.1000 | 32.7100 | 1.3200 | 1.3000 | 0.0200 |
| 2024-03-31 | 近三个月 | 5.3400 | 5.6600 | -0.3200 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近六个月 | -0.1300 | 0.2500 | -0.3800 | 0.7900 | 0.8100 | -0.0200 |
| 2024-03-31 | 近一年 | -4.3600 | -6.4900 | 2.1300 | 0.7700 | 0.7800 | -0.0100 |
| 2024-03-31 | 近三年 | -5.1600 | -11.4100 | 6.2500 | 0.9300 | 0.9500 | -0.0200 |
| 2024-03-31 | 近五年 | 49.0400 | 23.6100 | 25.4300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 成立至今 | 126.6800 | 96.0300 | 30.6500 | 1.3300 | 1.3100 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.1200 | -0.0800 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.1200 | -0.0800 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.0500 | -9.5500 | 1.5000 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.0500 | -9.5500 | 1.5000 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近一年 | -1.3000 | -3.4400 | 2.1400 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近一年 | -1.3000 | -3.4400 | 2.1400 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三年 | -9.4000 | -15.9700 | 6.5700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三年 | -9.4000 | -15.9700 | 6.5700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近五年 | 78.2400 | 48.3500 | 29.8900 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近五年 | 78.2400 | 48.3500 | 29.8900 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 成立至今 | 115.1900 | 85.5300 | 29.6600 | 1.3400 | 1.3200 | 0.0200 |
| 2023-12-31 | 成立至今 | 115.1900 | 85.5300 | 29.6600 | 1.3400 | 1.3200 | 0.0200 |
| 2023-09-30 | 近三个月 | -3.0100 | -4.6700 | 1.6600 | 0.7300 | 0.7500 | -0.0200 |
| 2023-09-30 | 近六个月 | -4.2300 | -6.7300 | 2.5000 | 0.7400 | 0.7600 | -0.0200 |
| 2023-09-30 | 近一年 | 3.8700 | 1.7100 | 2.1600 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近三年 | 8.1800 | -0.4100 | 8.5900 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近五年 | 61.5300 | 34.0700 | 27.4600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 成立至今 | 126.9800 | 95.5400 | 31.4400 | 1.3600 | 1.3300 | 0.0300 |
| 2023-06-30 | 近一个月 | 1.9100 | 0.9500 | 0.9600 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.2600 | -2.1600 | 0.9000 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.2600 | -2.1600 | 0.9000 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 近六个月 | 7.3400 | 6.7600 | 0.5800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.3400 | 6.7600 | 0.5800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近一年 | -5.3200 | -6.4400 | 1.1200 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -5.3200 | -6.4400 | 1.1200 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近三年 | 28.0500 | 14.4000 | 13.6500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三年 | 28.0500 | 14.4000 | 13.6500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近五年 | 63.7300 | 37.3000 | 26.4300 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 成立至今 | 134.0300 | 105.1200 | 28.9100 | 1.3700 | 1.3500 | 0.0200 |
| 2023-06-30 | 成立至今 | 134.0300 | 105.1200 | 28.9100 | 1.3700 | 1.3500 | 0.0200 |
| 2023-03-31 | 近三个月 | 8.7100 | 9.1100 | -0.4000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.4600 | 9.0400 | -0.5800 | 0.9700 | 0.9900 | -0.0200 |
| 2023-03-31 | 近一年 | 2.3800 | 1.8600 | 0.5200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 近三年 | 49.6700 | 32.7700 | 16.9000 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近五年 | 54.4900 | 31.5700 | 22.9200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-03-31 | 成立至今 | 137.0100 | 109.6400 | 27.3700 | 1.3800 | 1.3600 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.2200 | -0.0600 | -0.1600 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.2200 | -0.0600 | -0.1600 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.7900 | -12.3600 | 0.5700 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.7900 | -12.3600 | 0.5700 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -15.3600 | -16.0200 | 0.6600 | 1.1200 | 1.1500 | -0.0300 |
| 2022-12-31 | 近一年 | -15.3600 | -16.0200 | 0.6600 | 1.1200 | 1.1500 | -0.0300 |
| 2022-12-31 | 近三年 | 34.5100 | 17.1200 | 17.3900 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三年 | 34.5100 | 17.1200 | 17.3900 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近五年 | 34.6400 | 14.6300 | 20.0100 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近五年 | 34.6400 | 14.6300 | 20.0100 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | 118.0300 | 92.1300 | 25.9000 | 1.3900 | 1.3700 | 0.0200 |
| 2022-12-31 | 成立至今 | 118.0300 | 92.1300 | 25.9000 | 1.3900 | 1.3700 | 0.0200 |
| 2022-09-30 | 近三个月 | -11.5900 | -12.3000 | 0.7100 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.6100 | -6.5900 | 0.9800 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 近一年 | -14.9000 | -15.6400 | 0.7400 | 1.0600 | 1.0800 | -0.0200 |
| 2022-09-30 | 近三年 | 43.5300 | 23.8000 | 19.7300 | 1.1500 | 1.1700 | -0.0200 |
| 2022-09-30 | 近五年 | 40.2400 | 19.5700 | 20.6700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | 118.5200 | 92.2500 | 26.2700 | 1.4000 | 1.3700 | 0.0300 |
| 2022-06-30 | 近一个月 | 7.5500 | 7.1100 | 0.4400 | 0.9900 | 1.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.7700 | 6.5200 | 0.2500 | 1.2500 | 1.2800 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.7700 | 6.5200 | 0.2500 | 1.2500 | 1.2800 | -0.0300 |
| 2022-06-30 | 近六个月 | -4.0400 | -4.1700 | 0.1300 | 1.2800 | 1.3100 | -0.0300 |
| 2022-06-30 | 近六个月 | -4.0400 | -4.1700 | 0.1300 | 1.2800 | 1.3100 | -0.0300 |
| 2022-06-30 | 近一年 | -1.0000 | -3.4700 | 2.4700 | 1.0900 | 1.1100 | -0.0200 |
| 2022-06-30 | 近一年 | -1.0000 | -3.4700 | 2.4700 | 1.0900 | 1.1100 | -0.0200 |
| 2022-06-30 | 近三年 | 66.7200 | 43.4100 | 23.3100 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 66.7200 | 43.4100 | 23.3100 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近五年 | 67.7000 | 41.8500 | 25.8500 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 成立至今 | 147.1800 | 119.2200 | 27.9600 | 1.4100 | 1.3900 | 0.0200 |
| 2022-06-30 | 成立至今 | 147.1800 | 119.2200 | 27.9600 | 1.4100 | 1.3900 | 0.0200 |
| 2022-03-31 | 近三个月 | -10.1300 | -10.0400 | -0.0900 | 1.3000 | 1.3300 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.8500 | -9.7000 | -0.1500 | 1.0500 | 1.0700 | -0.0200 |
| 2022-03-31 | 近一年 | -3.1500 | -6.9900 | 3.8400 | 0.9800 | 1.0000 | -0.0200 |
| 2022-03-31 | 近三年 | 52.2000 | 29.7800 | 22.4200 | 1.1800 | 1.1900 | -0.0100 |
| 2022-03-31 | 近五年 | 67.7800 | 42.1000 | 25.6800 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 成立至今 | 131.5000 | 105.8100 | 25.6900 | 1.4200 | 1.3900 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.3100 | 0.3800 | -0.0700 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.3100 | 0.3800 | -0.0700 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.1700 | 0.7400 | 2.4300 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近六个月 | 3.1700 | 0.7400 | 2.4300 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近一年 | 8.4500 | 3.6200 | 4.8300 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近一年 | 8.4500 | 3.6200 | 4.8300 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近三年 | 113.3600 | 82.9200 | 30.4400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近三年 | 113.3600 | 82.9200 | 30.4400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近五年 | 96.3600 | 66.7800 | 29.5800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近五年 | 96.3600 | 66.7800 | 29.5800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 成立至今 | 157.5900 | 128.7700 | 28.8200 | 1.4200 | 1.3900 | 0.0300 |
| 2021-12-31 | 成立至今 | 157.5900 | 128.7700 | 28.8200 | 1.4200 | 1.3900 | 0.0300 |
| 2021-09-30 | 近三个月 | 2.8500 | 0.3600 | 2.4900 | 1.0100 | 1.0200 | -0.0100 |
| 2021-09-30 | 近六个月 | 7.4300 | 2.9900 | 4.4400 | 0.9100 | 0.9200 | -0.0100 |
| 2021-09-30 | 近一年 | 22.3900 | 16.0700 | 6.3200 | 1.0500 | 1.0600 | -0.0100 |
| 2021-09-30 | 近三年 | 82.7400 | 56.2700 | 26.4700 | 1.2600 | 1.2700 | -0.0100 |
| 2021-09-30 | 近五年 | 103.7200 | 73.6600 | 30.0600 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 成立至今 | 156.7900 | 127.9100 | 28.8800 | 1.4400 | 1.4100 | 0.0300 |
| 2021-06-30 | 近一个月 | 0.4300 | -0.5700 | 1.0000 | 0.7900 | 0.7900 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.4600 | 2.6300 | 1.8300 | 0.8100 | 0.8100 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.4600 | 2.6300 | 1.8300 | 0.8100 | 0.8100 | 0.0000 |
| 2021-06-30 | 近六个月 | 5.1200 | 2.8600 | 2.2600 | 1.1500 | 1.1600 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.1200 | 2.8600 | 2.2600 | 1.1500 | 1.1600 | -0.0100 |
| 2021-06-30 | 近一年 | 36.6200 | 26.6600 | 9.9600 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 近一年 | 36.6200 | 26.6600 | 9.9600 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 近三年 | 74.6700 | 52.0200 | 22.6500 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近三年 | 74.6700 | 52.0200 | 22.6500 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近五年 | 105.1400 | 78.3900 | 26.7500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 149.6800 | 127.1000 | 22.5800 | 1.4500 | 1.4200 | 0.0300 |
| 2021-06-30 | 成立至今 | 149.6800 | 127.1000 | 22.5800 | 1.4500 | 1.4200 | 0.0300 |
| 2021-03-31 | 近三个月 | 0.6400 | 0.2300 | 0.4100 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 近六个月 | 13.9300 | 12.7000 | 1.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2021-03-31 | 近一年 | 50.9400 | 40.1400 | 10.8000 | 1.1900 | 1.2000 | -0.0100 |
| 2021-03-31 | 近三年 | 55.8100 | 38.8800 | 16.9300 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 近五年 | 93.0800 | 70.5600 | 22.5200 | 1.1300 | 1.1300 | 0.0000 |
| 2021-03-31 | 成立至今 | 139.0300 | 121.2900 | 17.7400 | 1.4700 | 1.4300 | 0.0400 |
| 2020-12-31 | 近三个月 | 13.2000 | 12.4400 | 0.7600 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近三个月 | 13.2000 | 12.4400 | 0.7600 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近六个月 | 29.9600 | 23.1400 | 6.8200 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近六个月 | 29.9600 | 23.1400 | 6.8200 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近一年 | 46.5300 | 34.5800 | 11.9500 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近一年 | 46.5300 | 34.5800 | 11.9500 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近三年 | 46.6700 | 31.7200 | 14.9500 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 46.6700 | 31.7200 | 14.9500 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近五年 | 65.8700 | 48.5100 | 17.3600 | 1.2100 | 1.2100 | 0.0000 |
| 2020-12-31 | 近五年 | 65.8700 | 48.5100 | 17.3600 | 1.2100 | 1.2100 | 0.0000 |
| 2020-12-31 | 成立至今 | 137.5100 | 120.7800 | 16.7300 | 1.4700 | 1.4300 | 0.0400 |
| 2020-12-31 | 成立至今 | 137.5100 | 120.7800 | 16.7300 | 1.4700 | 1.4300 | 0.0400 |
| 2020-09-30 | 近三个月 | 14.8000 | 9.5100 | 5.2900 | 1.4200 | 1.4400 | -0.0200 |
| 2020-09-30 | 近六个月 | 32.4900 | 24.3500 | 8.1400 | 1.1900 | 1.2100 | -0.0200 |
| 2020-09-30 | 近一年 | 37.8100 | 26.4300 | 11.3800 | 1.3300 | 1.3400 | -0.0100 |
| 2020-09-30 | 近三年 | 34.6500 | 22.1100 | 12.5400 | 1.2700 | 1.2800 | -0.0100 |
| 2020-09-30 | 近五年 | 68.6300 | 50.7900 | 17.8400 | 1.2500 | 1.2400 | 0.0100 |
| 2020-09-30 | 成立至今 | 109.8100 | 96.3500 | 13.4600 | 1.4800 | 1.4500 | 0.0300 |
| 2020-06-30 | 近一个月 | 10.1400 | 8.9700 | 1.1700 | 0.8800 | 0.9100 | -0.0300 |
| 2020-06-30 | 近三个月 | 15.4100 | 13.5500 | 1.8600 | 0.8800 | 0.8900 | -0.0100 |
| 2020-06-30 | 近三个月 | 15.4100 | 13.5500 | 1.8600 | 0.8800 | 0.8900 | -0.0100 |
| 2020-06-30 | 近六个月 | 12.7500 | 9.2900 | 3.4600 | 1.5100 | 1.5300 | -0.0200 |
| 2020-06-30 | 近六个月 | 12.7500 | 9.2900 | 3.4600 | 1.5100 | 1.5300 | -0.0200 |
| 2020-06-30 | 近一年 | 23.2700 | 17.2900 | 5.9800 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近一年 | 23.2700 | 17.2900 | 5.9800 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近三年 | 24.0000 | 16.0100 | 7.9900 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 近三年 | 24.0000 | 16.0100 | 7.9900 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 近五年 | 3.8600 | -1.8800 | 5.7400 | 1.4800 | 1.4200 | 0.0600 |
| 2020-06-30 | 成立至今 | 82.7600 | 79.3000 | 3.4600 | 1.4900 | 1.4500 | 0.0400 |
| 2020-06-30 | 成立至今 | 82.7600 | 79.3000 | 3.4600 | 1.4900 | 1.4500 | 0.0400 |
| 2020-03-31 | 近三个月 | -2.3000 | -3.7500 | 1.4500 | 1.9500 | 1.9800 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.4600 | 5.6400 | 0.8200 | 0.7300 | 0.7300 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.4600 | 5.6400 | 0.8200 | 0.7300 | 0.7300 | 0.0000 |
| 2019-12-31 | 近六个月 | 9.3300 | 7.3000 | 2.0300 | 0.8600 | 0.8700 | -0.0100 |
| 2019-12-31 | 近一年 | 34.2600 | 31.2800 | 2.9800 | 1.1700 | 1.1900 | -0.0200 |
| 2019-12-31 | 近三年 | 23.5600 | 19.4100 | 4.1500 | 1.0700 | 1.0700 | 0.0000 |
| 2019-12-31 | 近五年 | 22.8000 | 20.4900 | 2.3100 | 1.5600 | 1.5100 | 0.0500 |
| 2019-12-31 | 成立至今 | 62.0900 | 63.4700 | -1.3800 | 1.4900 | 1.4400 | 0.0500 |
| 2019-09-30 | 近三个月 | 2.6900 | 1.5700 | 1.1200 | 0.9700 | 0.9800 | -0.0100 |
| 2019-06-30 | 近一个月 | 4.3600 | 3.7600 | 0.6000 | 1.0000 | 0.9900 | 0.0100 |
| 2019-06-30 | 近三个月 | -2.5200 | -3.6300 | 1.1100 | 1.4400 | 1.4600 | -0.0200 |
| 2019-06-30 | 近三个月 | -2.5200 | -3.6300 | 1.1100 | 1.4400 | 1.4600 | -0.0200 |
| 2019-06-30 | 近六个月 | 22.8000 | 22.2700 | 0.5300 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近一年 | 3.7200 | 2.1900 | 1.5300 | 1.4200 | 1.4300 | -0.0100 |
| 2019-06-30 | 近三年 | 21.8100 | 19.9000 | 1.9100 | 1.0600 | 1.0600 | 0.0000 |
| 2019-06-30 | 成立至今 | 48.2600 | 52.1700 | -3.9100 | 1.5300 | 1.4900 | 0.0400 |
| 2019-03-31 | 近三个月 | 25.9800 | 26.9300 | -0.9500 | 1.4100 | 1.4200 | -0.0100 |
| 2018-12-31 | 近三个月 | -14.0800 | -14.2300 | 0.1500 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近三个月 | -14.0800 | -14.2300 | 0.1500 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近六个月 | -15.5400 | -16.2600 | 0.7200 | 1.3900 | 1.4000 | -0.0100 |
| 2018-12-31 | 近一年 | -25.4400 | -25.2700 | -0.1700 | 1.2700 | 1.2700 | 0.0000 |
| 2018-12-31 | 近三年 | -15.6900 | -16.0100 | 0.3200 | 1.1700 | 1.1500 | 0.0200 |
| 2018-12-31 | 近五年 | 25.7900 | 28.3100 | -2.5200 | 1.5500 | 1.5000 | 0.0500 |
| 2018-12-31 | 成立至今 | 20.7300 | 24.2400 | -3.5100 | 1.5400 | 1.4900 | 0.0500 |
| 2018-09-30 | 近三个月 | -1.6900 | -2.4000 | 0.7100 | 1.2300 | 1.2400 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.9500 | -6.9600 | 0.0100 | 1.2600 | 1.2000 | 0.0600 |
| 2018-06-30 | 近三个月 | -6.8200 | -6.2500 | -0.5700 | 1.0800 | 1.0600 | 0.0200 |
| 2018-06-30 | 近三个月 | -6.8200 | -6.2500 | -0.5700 | 1.0800 | 1.0600 | 0.0200 |
| 2018-06-30 | 近六个月 | -11.7300 | -10.8700 | -0.8600 | 1.1300 | 1.1200 | 0.0100 |
| 2018-06-30 | 近一年 | -3.0200 | -3.3900 | 0.3700 | 0.9600 | 0.9500 | 0.0100 |
| 2018-06-30 | 近三年 | -18.7700 | -18.4900 | -0.2800 | 1.5700 | 1.4800 | 0.0900 |
| 2018-06-30 | 成立至今 | 42.9400 | 48.8600 | -5.9200 | 1.5500 | 1.5000 | 0.0500 |
| 2018-03-31 | 近三个月 | -5.2600 | -4.9500 | -0.3100 | 1.1900 | 1.1800 | 0.0100 |
| 2017-12-31 | 近三个月 | 3.9200 | 4.2400 | -0.3200 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近三个月 | 3.9200 | 4.2400 | -0.3200 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近六个月 | 9.8600 | 8.4500 | 1.4100 | 0.7500 | 0.7500 | 0.0000 |
| 2017-12-31 | 近一年 | 23.4400 | 22.2700 | 1.1700 | 0.6600 | 0.6500 | 0.0100 |
| 2017-12-31 | 近三年 | 22.6700 | 23.3800 | -0.7100 | 1.7600 | 1.6700 | 0.0900 |
| 2017-12-31 | 成立至今 | 61.9300 | 67.4600 | -5.5300 | 1.6000 | 1.5400 | 0.0600 |
| 2017-09-30 | 近三个月 | 5.7200 | 4.0300 | 1.6900 | 0.6500 | 0.6300 | 0.0200 |
| 2017-06-30 | 近一个月 | 5.4700 | 4.8700 | 0.6000 | 0.6200 | 0.6200 | 0.0000 |
| 2017-06-30 | 近三个月 | 6.8200 | 6.7200 | 0.1000 | 0.5600 | 0.5400 | 0.0200 |
| 2017-06-30 | 近三个月 | 6.8200 | 6.7200 | 0.1000 | 0.5600 | 0.5400 | 0.0200 |
| 2017-06-30 | 近六个月 | 12.3600 | 12.7000 | -0.3400 | 0.5400 | 0.5400 | 0.0000 |
| 2017-06-30 | 近一年 | 21.1000 | 21.4800 | -0.3800 | 0.6500 | 0.6500 | 0.0000 |
| 2017-06-30 | 近三年 | 63.9700 | 69.7300 | -5.7600 | 1.7900 | 1.7200 | 0.0700 |
| 2017-06-30 | 成立至今 | 47.3900 | 54.2000 | -6.8100 | 1.6800 | 1.6200 | 0.0600 |
| 2017-03-31 | 近三个月 | 5.1800 | 5.5800 | -0.4000 | 0.5300 | 0.5400 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.0700 | 4.5200 | -0.4500 | 0.6900 | 0.7000 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.0700 | 4.5200 | -0.4500 | 0.6900 | 0.7000 | -0.0100 |
| 2016-12-31 | 近六个月 | 7.7800 | 7.7500 | 0.0300 | 0.7300 | 0.7400 | -0.0100 |
| 2016-12-31 | 近一年 | -8.3900 | -7.8300 | -0.5600 | 1.4300 | 1.3900 | 0.0400 |
| 2016-12-31 | 近三年 | 36.6700 | 41.1100 | -4.4400 | 1.8300 | 1.7500 | 0.0800 |
| 2016-12-31 | 成立至今 | 31.1800 | 36.6200 | -5.4400 | 1.7900 | 1.7300 | 0.0600 |
| 2016-09-30 | 近三个月 | 3.5700 | 3.0800 | 0.4900 | 0.7800 | 0.7800 | 0.0000 |
| 2016-06-30 | 近一个月 | 1.8800 | 1.0300 | 0.8500 | 1.1700 | 1.1300 | 0.0400 |
| 2016-06-30 | 近三个月 | -1.6900 | -1.8900 | 0.2000 | 1.1300 | 1.0900 | 0.0400 |
| 2016-06-30 | 近三个月 | -1.6900 | -1.8900 | 0.2000 | 1.1300 | 1.0900 | 0.0400 |
| 2016-06-30 | 近六个月 | -15.0000 | -14.4000 | -0.6000 | 1.9000 | 1.8300 | 0.0700 |
| 2016-06-30 | 近一年 | -30.8300 | -30.2900 | -0.5400 | 2.4700 | 2.2900 | 0.1800 |
| 2016-06-30 | 成立至今 | 21.7100 | 26.7000 | -4.9900 | 1.9300 | 1.8600 | 0.0700 |
| 2016-03-31 | 近三个月 | -13.5400 | -12.7600 | -0.7800 | 2.4700 | 2.3800 | 0.0900 |
| 2015-12-31 | 近三个月 | 15.0900 | 14.1700 | 0.9200 | 1.6600 | 1.6100 | 0.0500 |
| 2015-12-31 | 近三个月 | 15.0900 | 14.1700 | 0.9200 | 1.6600 | 1.6100 | 0.0500 |
| 2015-12-31 | 近六个月 | -18.6200 | -18.7300 | 0.1100 | 2.9200 | 2.6600 | 0.2600 |
| 2015-12-31 | 近一年 | 8.4800 | 9.5200 | -1.0400 | 2.6100 | 2.4700 | 0.1400 |
| 2015-12-31 | 成立至今 | 43.1900 | 48.4400 | -5.2500 | 1.9400 | 1.8600 | 0.0800 |
| 2015-09-30 | 近三个月 | -29.2900 | -28.6300 | -0.6600 | 3.7300 | 3.3400 | 0.3900 |
| 2015-06-30 | 近一个月 | -10.0000 | -10.0700 | 0.0700 | 3.5700 | 3.6100 | -0.0400 |
| 2015-06-30 | 近三个月 | 13.1600 | 14.2400 | -1.0800 | 2.6700 | 2.6900 | -0.0200 |
| 2015-06-30 | 近三个月 | 13.1600 | 14.2400 | -1.0800 | 2.6700 | 2.6900 | -0.0200 |
| 2015-06-30 | 近六个月 | 33.3000 | 35.1900 | -1.8900 | 2.2300 | 2.2500 | -0.0200 |
| 2015-06-30 | 近一年 | 95.7500 | 102.2900 | -6.5400 | 1.7500 | 1.7700 | -0.0200 |
| 2015-06-30 | 成立至今 | 75.9600 | 83.6800 | -7.7200 | 1.5100 | 1.5300 | -0.0200 |
| 2015-03-31 | 近三个月 | 17.8000 | 18.2200 | -0.4200 | 1.6600 | 1.6600 | 0.0000 |
| 2014-12-31 | 近三个月 | 30.6400 | 31.9700 | -1.3300 | 1.4000 | 1.4300 | -0.0300 |
| 2014-12-31 | 近三个月 | 30.6400 | 31.9700 | -1.3300 | 1.4000 | 1.4300 | -0.0300 |
| 2014-12-31 | 近六个月 | 46.8500 | 48.9700 | -2.1200 | 1.1400 | 1.1600 | -0.0200 |
| 2014-12-31 | 近一年 | 37.5300 | 39.8400 | -2.3100 | 1.0900 | 1.1000 | -0.0100 |
| 2014-12-31 | 成立至今 | 32.0000 | 35.3900 | -3.3900 | 1.0800 | 1.1100 | -0.0300 |
| 2014-09-30 | 近三个月 | 12.4000 | 12.7300 | -0.3300 | 0.8100 | 0.8300 | -0.0200 |
| 2014-06-30 | 近一个月 | 0.9100 | 0.5100 | 0.4000 | 0.6400 | 0.6400 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.9600 | 1.4900 | 0.4700 | 0.8200 | 0.8200 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.9600 | 1.4900 | 0.4700 | 0.8200 | 0.8200 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.3500 | -6.0200 | -0.3300 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 成立至今 | -10.1100 | -8.9500 | -1.1600 | 1.0000 | 1.0400 | -0.0400 |
| 2014-03-31 | 近三个月 | -8.1500 | -7.3900 | -0.7600 | 1.1600 | 1.1800 | -0.0200 |
