汇丰晋信恒生龙头指数C(001149)
2024-12-05
1.8203
-0.5627%
| 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 | 16.2700 | 15.3400 | 0.9300 | 1.3400 | 1.3700 | -0.0300 |
| 2024-09-30 | 近六个月 | 17.2000 | 15.1000 | 2.1000 | 1.0600 | 1.0900 | -0.0300 |
| 2024-09-30 | 近一年 | 16.5100 | 14.5900 | 1.9200 | 0.9300 | 0.9500 | -0.0200 |
| 2024-09-30 | 近三年 | 0.6000 | -5.0900 | 5.6900 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近五年 | 28.4100 | 9.2700 | 19.1400 | 1.0700 | 1.0800 | -0.0100 |
| 2024-09-30 | 成立至今 | 81.1600 | 42.1800 | 38.9800 | 1.2900 | 1.2700 | 0.0200 |
| 2024-06-30 | 近一个月 | -1.4700 | -2.1100 | 0.6400 | 0.4800 | 0.5000 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.8000 | -0.2100 | 1.0100 | 0.6300 | 0.6400 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.8000 | -0.2100 | 1.0100 | 0.6300 | 0.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | 6.5600 | 5.7200 | 0.8400 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.5600 | 5.7200 | 0.8400 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近一年 | -1.5000 | -3.0500 | 1.5500 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近一年 | -1.5000 | -3.0500 | 1.5500 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近三年 | -20.1000 | -24.7100 | 4.6100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -20.1000 | -24.7100 | 4.6100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 14.7700 | -4.8800 | 19.6500 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 成立至今 | 55.8100 | 23.2700 | 32.5400 | 1.2900 | 1.2600 | 0.0300 |
| 2024-06-30 | 成立至今 | 55.8100 | 23.2700 | 32.5400 | 1.2900 | 1.2600 | 0.0300 |
| 2024-03-31 | 近三个月 | 5.7200 | 5.9400 | -0.2200 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近六个月 | -0.5900 | -0.4400 | -0.1500 | 0.7800 | 0.7900 | -0.0100 |
| 2024-03-31 | 近一年 | -3.5700 | -5.2200 | 1.6500 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近三年 | -21.6600 | -26.4500 | 4.7900 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近五年 | 17.4100 | -3.2000 | 20.6100 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 成立至今 | 54.5800 | 23.5300 | 31.0500 | 1.3100 | 1.2800 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.9600 | -6.0200 | 0.0600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9600 | -6.0200 | 0.0600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.5600 | -8.2900 | 0.7300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.5600 | -8.2900 | 0.7300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -4.0300 | -5.6800 | 1.6500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -4.0300 | -5.6800 | 1.6500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近三年 | -27.4500 | -32.2500 | 4.8000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近三年 | -27.4500 | -32.2500 | 4.8000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近五年 | 36.5200 | 12.7000 | 23.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近五年 | 36.5200 | 12.7000 | 23.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 成立至今 | 46.2200 | 16.6000 | 29.6200 | 1.3200 | 1.2900 | 0.0300 |
| 2023-12-31 | 成立至今 | 46.2200 | 16.6000 | 29.6200 | 1.3200 | 1.2900 | 0.0300 |
| 2023-09-30 | 近三个月 | -1.7000 | -2.4100 | 0.7100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.0000 | -4.8000 | 1.8000 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 近一年 | 3.6000 | 1.7800 | 1.8200 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近三年 | -8.6700 | -15.7000 | 7.0300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近五年 | 26.4600 | 4.8500 | 21.6100 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 成立至今 | 55.4900 | 24.0700 | 31.4200 | 1.3300 | 1.3000 | 0.0300 |
| 2023-06-30 | 近一个月 | 3.3800 | 2.2400 | 1.1400 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.3200 | -2.4400 | 1.1200 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.3200 | -2.4400 | 1.1200 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.8200 | 2.8400 | 0.9800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.8200 | 2.8400 | 0.9800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -6.3900 | -8.6400 | 2.2500 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近一年 | -6.3900 | -8.6400 | 2.2500 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近三年 | 5.1400 | -5.2800 | 10.4200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | 5.1400 | -5.2800 | 10.4200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近五年 | 29.4700 | 6.2400 | 23.2300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 58.1800 | 27.1400 | 31.0400 | 1.3400 | 1.3100 | 0.0300 |
| 2023-06-30 | 成立至今 | 58.1800 | 27.1400 | 31.0400 | 1.3400 | 1.3100 | 0.0300 |
| 2023-03-31 | 近三个月 | 5.2100 | 5.4200 | -0.2100 | 0.8700 | 0.8800 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.8000 | 6.9100 | -0.1100 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近一年 | 0.4300 | -1.8800 | 2.3100 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近三年 | 19.1100 | 6.2400 | 12.8700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近五年 | 22.5600 | 0.3700 | 22.1900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 成立至今 | 60.2900 | 30.3200 | 29.9700 | 1.3600 | 1.3200 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.5100 | 1.4100 | 0.1000 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.5100 | 1.4100 | 0.1000 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.8400 | -11.1700 | 1.3300 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.8400 | -11.1700 | 1.3300 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近一年 | -16.6300 | -18.6200 | 1.9900 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近一年 | -16.6300 | -18.6200 | 1.9900 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近三年 | 1.8700 | -9.9900 | 11.8600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近三年 | 1.8700 | -9.9900 | 11.8600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近五年 | 13.8700 | -6.7000 | 20.5700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近五年 | 13.8700 | -6.7000 | 20.5700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 成立至今 | 52.3600 | 23.6300 | 28.7300 | 1.3700 | 1.3300 | 0.0400 |
| 2022-12-31 | 成立至今 | 52.3600 | 23.6300 | 28.7300 | 1.3700 | 1.3300 | 0.0400 |
| 2022-09-30 | 近三个月 | -11.1800 | -12.4000 | 1.2200 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -5.9600 | -8.2200 | 2.2600 | 1.0200 | 1.0400 | -0.0200 |
| 2022-09-30 | 近一年 | -16.6600 | -18.6200 | 1.9600 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 近三年 | 6.3800 | -6.3100 | 12.6900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近五年 | 25.0600 | 2.4400 | 22.6200 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 成立至今 | 50.0900 | 21.9000 | 28.1900 | 1.3700 | 1.3400 | 0.0300 |
| 2022-06-30 | 近一个月 | 7.2100 | 6.1500 | 1.0600 | 1.0000 | 1.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.8700 | 4.7800 | 1.0900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.8700 | 4.7800 | 1.0900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.5300 | -8.3900 | 0.8600 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.5300 | -8.3900 | 0.8600 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近一年 | -13.3400 | -14.9900 | 1.6500 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 24.4800 | 7.3900 | 17.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近三年 | 24.4800 | 7.3900 | 17.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近五年 | 47.2200 | 21.0400 | 26.1800 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 成立至今 | 68.9800 | 39.1700 | 29.8100 | 1.3900 | 1.3500 | 0.0400 |
| 2022-06-30 | 成立至今 | 68.9800 | 39.1700 | 29.8100 | 1.3900 | 1.3500 | 0.0400 |
| 2022-03-31 | 近三个月 | -12.6600 | -12.5700 | -0.0900 | 1.3600 | 1.3700 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.3700 | -11.3300 | -0.0400 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近三年 | 21.2300 | 4.0800 | 17.1500 | 1.1800 | 1.1800 | 0.0000 |
| 2022-03-31 | 近五年 | 57.2100 | 31.3400 | 25.8700 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 成立至今 | 59.6100 | 32.8200 | 26.7900 | 1.3900 | 1.3600 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.4700 | 1.4200 | 0.0500 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.4700 | 1.4200 | 0.0500 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.2800 | -7.2100 | 0.9300 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近六个月 | -6.2800 | -7.2100 | 0.9300 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近一年 | -9.3200 | -11.7300 | 2.4100 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近一年 | -9.3200 | -11.7300 | 2.4100 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三年 | 70.6300 | 46.8400 | 23.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近三年 | 70.6300 | 46.8400 | 23.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近五年 | 93.7800 | 62.6400 | 31.1400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 93.7800 | 62.6400 | 31.1400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 82.7400 | 51.9200 | 30.8200 | 1.3900 | 1.3500 | 0.0400 |
| 2021-12-31 | 成立至今 | 82.7400 | 51.9200 | 30.8200 | 1.3900 | 1.3500 | 0.0400 |
| 2021-09-30 | 近三个月 | -7.6400 | -8.5000 | 0.8600 | 1.2200 | 1.2400 | -0.0200 |
| 2021-09-30 | 近六个月 | -8.7300 | -10.8100 | 2.0800 | 1.0800 | 1.0900 | -0.0100 |
| 2021-09-30 | 近一年 | 5.7800 | 1.7800 | 4.0000 | 1.1800 | 1.1800 | 0.0000 |
| 2021-09-30 | 近三年 | 46.4700 | 26.5900 | 19.8800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-09-30 | 近五年 | 103.6400 | 71.3200 | 32.3200 | 1.1300 | 1.1300 | 0.0000 |
| 2021-09-30 | 成立至今 | 80.0900 | 49.7900 | 30.3000 | 1.4100 | 1.3700 | 0.0400 |
| 2021-06-30 | 近一个月 | -3.5200 | -4.3700 | 0.8500 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.1800 | -2.5200 | 1.3400 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.1800 | -2.5200 | 1.3400 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近六个月 | -3.2400 | -4.8800 | 1.6400 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近六个月 | -3.2400 | -4.8800 | 1.6400 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近一年 | 29.6200 | 21.9700 | 7.6500 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 近一年 | 29.6200 | 21.9700 | 7.6500 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 近三年 | 59.6000 | 36.8000 | 22.8000 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近三年 | 59.6000 | 36.8000 | 22.8000 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近五年 | 137.3500 | 95.2400 | 42.1100 | 1.1100 | 1.1100 | 0.0000 |
| 2021-06-30 | 成立至今 | 95.0000 | 63.7200 | 31.2800 | 1.4200 | 1.3800 | 0.0400 |
| 2021-06-30 | 成立至今 | 95.0000 | 63.7200 | 31.2800 | 1.4200 | 1.3800 | 0.0400 |
| 2021-03-31 | 近三个月 | -2.0900 | -2.4100 | 0.3200 | 1.5500 | 1.5500 | 0.0000 |
| 2021-03-31 | 近六个月 | 15.9000 | 14.1100 | 1.7900 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 46.6200 | 36.9200 | 9.7000 | 1.1900 | 1.1900 | 0.0000 |
| 2021-03-31 | 近三年 | 50.8700 | 29.3500 | 21.5200 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近五年 | 138.0300 | 97.6100 | 40.4200 | 1.1100 | 1.1100 | 0.0000 |
| 2021-03-31 | 成立至今 | 97.3200 | 67.9500 | 29.3700 | 1.4400 | 1.3900 | 0.0500 |
| 2020-12-31 | 近三个月 | 18.3800 | 16.9400 | 1.4400 | 0.9000 | 0.9000 | 0.0000 |
| 2020-12-31 | 近三个月 | 18.3800 | 16.9400 | 1.4400 | 0.9000 | 0.9000 | 0.0000 |
| 2020-12-31 | 近六个月 | 33.9600 | 28.2200 | 5.7400 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近六个月 | 33.9600 | 28.2200 | 5.7400 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近一年 | 34.7500 | 25.3100 | 9.4400 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 近一年 | 34.7500 | 25.3100 | 9.4400 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 近三年 | 50.6300 | 29.8800 | 20.7500 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近三年 | 50.6300 | 29.8800 | 20.7500 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近五年 | 111.7500 | 80.7200 | 31.0300 | 1.1700 | 1.1400 | 0.0300 |
| 2020-12-31 | 近五年 | 111.7500 | 80.7200 | 31.0300 | 1.1700 | 1.1400 | 0.0300 |
| 2020-12-31 | 成立至今 | 101.5300 | 72.1100 | 29.4200 | 1.4300 | 1.3800 | 0.0500 |
| 2020-12-31 | 成立至今 | 101.5300 | 72.1100 | 29.4200 | 1.4300 | 1.3800 | 0.0500 |
| 2020-09-30 | 近三个月 | 13.1600 | 9.6500 | 3.5100 | 1.3400 | 1.3400 | 0.0000 |
| 2020-09-30 | 近六个月 | 26.5100 | 19.9800 | 6.5300 | 1.1200 | 1.1200 | 0.0000 |
| 2020-09-30 | 近一年 | 20.6700 | 13.1100 | 7.5600 | 1.1900 | 1.2000 | -0.0100 |
| 2020-09-30 | 近三年 | 41.8500 | 23.6800 | 18.1700 | 1.2400 | 1.2400 | 0.0000 |
| 2020-09-30 | 近五年 | 103.2000 | 72.8500 | 30.3500 | 1.2000 | 1.1700 | 0.0300 |
| 2020-09-30 | 成立至今 | 70.2400 | 47.1800 | 23.0600 | 1.4500 | 1.4000 | 0.0500 |
| 2020-06-30 | 近一个月 | 6.3900 | 4.6700 | 1.7200 | 0.9100 | 0.9300 | -0.0200 |
| 2020-06-30 | 近三个月 | 11.7900 | 9.4200 | 2.3700 | 0.8200 | 0.8300 | -0.0100 |
| 2020-06-30 | 近三个月 | 11.7900 | 9.4200 | 2.3700 | 0.8200 | 0.8300 | -0.0100 |
| 2020-06-30 | 近六个月 | 0.5800 | -2.2700 | 2.8500 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近六个月 | 0.5800 | -2.2700 | 2.8500 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近一年 | 10.8200 | 3.5800 | 7.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 近一年 | 10.8200 | 3.5800 | 7.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 近三年 | 31.0700 | 16.7400 | 14.3300 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近三年 | 31.0700 | 16.7400 | 14.3300 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近五年 | 29.8400 | 14.0200 | 15.8200 | 1.3800 | 1.3300 | 0.0500 |
| 2020-06-30 | 成立至今 | 50.4400 | 34.2300 | 16.2100 | 1.4600 | 1.4000 | 0.0600 |
| 2020-06-30 | 成立至今 | 50.4400 | 34.2300 | 16.2100 | 1.4600 | 1.4000 | 0.0600 |
| 2020-03-31 | 近三个月 | -10.0200 | -10.6900 | 0.6700 | 1.6700 | 1.7000 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.0100 | 5.5600 | 0.4500 | 0.6400 | 0.6600 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.0100 | 5.5600 | 0.4500 | 0.6400 | 0.6600 | -0.0200 |
| 2019-12-31 | 近六个月 | 10.1700 | 5.9800 | 4.1900 | 0.8000 | 0.7900 | 0.0100 |
| 2019-12-31 | 近一年 | 39.6500 | 32.7500 | 6.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2019-12-31 | 近三年 | 58.6000 | 47.0400 | 11.5600 | 1.0900 | 1.0900 | 0.0000 |
| 2019-12-31 | 成立至今 | 49.5600 | 37.3500 | 12.2100 | 1.4700 | 1.4100 | 0.0600 |
| 2019-09-30 | 近三个月 | 3.9300 | 0.4100 | 3.5200 | 0.9200 | 0.9000 | 0.0200 |
| 2019-06-30 | 近一个月 | 6.2000 | 5.3300 | 0.8700 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.1100 | 1.5500 | 1.5600 | 1.4500 | 1.4600 | -0.0100 |
| 2019-06-30 | 近三个月 | 3.1100 | 1.5500 | 1.5600 | 1.4500 | 1.4600 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.7500 | 25.2600 | 1.4900 | 1.4100 | 1.4200 | -0.0100 |
| 2019-06-30 | 近一年 | 11.1100 | 8.2900 | 2.8200 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三年 | 65.2400 | 54.5500 | 10.6900 | 1.0800 | 1.0900 | -0.0100 |
| 2019-06-30 | 成立至今 | 35.7500 | 29.5900 | 6.1600 | 1.5300 | 1.4700 | 0.0600 |
| 2019-03-31 | 近三个月 | 22.9300 | 23.3400 | -0.4100 | 1.3700 | 1.3700 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.8900 | -12.5700 | -0.3200 | 1.6000 | 1.5800 | 0.0200 |
| 2018-12-31 | 近三个月 | -12.8900 | -12.5700 | -0.3200 | 1.6000 | 1.5800 | 0.0200 |
| 2018-12-31 | 近六个月 | -12.3400 | -13.5500 | 1.2100 | 1.4900 | 1.4700 | 0.0200 |
| 2018-12-31 | 近一年 | -19.9500 | -21.9200 | 1.9700 | 1.3400 | 1.3300 | 0.0100 |
| 2018-12-31 | 近三年 | 12.5300 | 8.6400 | 3.8900 | 1.1600 | 1.1000 | 0.0600 |
| 2018-12-31 | 成立至今 | 7.1000 | 3.4600 | 3.6400 | 1.5500 | 1.4700 | 0.0800 |
| 2018-09-30 | 近三个月 | 0.6400 | -1.1200 | 1.7600 | 1.3800 | 1.3700 | 0.0100 |
| 2018-06-30 | 近一个月 | -4.1700 | -4.9500 | 0.7800 | 1.2500 | 1.2200 | 0.0300 |
| 2018-06-30 | 近三个月 | -6.5900 | -7.8300 | 1.2400 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近三个月 | -6.5900 | -7.8300 | 1.2400 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近六个月 | -8.6800 | -9.6900 | 1.0100 | 1.1700 | 1.1800 | -0.0100 |
| 2018-06-30 | 近一年 | 6.4400 | 4.0800 | 2.3600 | 0.9700 | 0.9800 | -0.0100 |
| 2018-06-30 | 近三年 | 5.4500 | 1.6600 | 3.7900 | 1.4400 | 1.3600 | 0.0800 |
| 2018-06-30 | 成立至今 | 22.1800 | 19.6700 | 2.5100 | 1.5500 | 1.4800 | 0.0700 |
| 2018-03-31 | 近三个月 | -2.2400 | -2.0100 | -0.2300 | 1.1800 | 1.2100 | -0.0300 |
| 2017-12-31 | 近三个月 | 11.4800 | 11.3500 | 0.1300 | 0.8700 | 0.9000 | -0.0300 |
| 2017-12-31 | 近三个月 | 11.4800 | 11.3500 | 0.1300 | 0.8700 | 0.9000 | -0.0300 |
| 2017-12-31 | 近六个月 | 16.5600 | 15.2500 | 1.3100 | 0.7100 | 0.7300 | -0.0200 |
| 2017-12-31 | 近一年 | 41.8700 | 41.8600 | 0.0100 | 0.6400 | 0.6600 | -0.0200 |
| 2017-12-31 | 成立至今 | 33.7900 | 32.5100 | 1.2800 | 1.6100 | 1.5200 | 0.0900 |
| 2017-09-30 | 近三个月 | 4.5600 | 3.5000 | 1.0600 | 0.5300 | 0.5100 | 0.0200 |
| 2017-06-30 | 近一个月 | 5.8800 | 6.1600 | -0.2800 | 0.7500 | 0.8200 | -0.0700 |
| 2017-06-30 | 近三个月 | 13.0600 | 13.7000 | -0.6400 | 0.6100 | 0.6500 | -0.0400 |
| 2017-06-30 | 近三个月 | 13.0600 | 13.7000 | -0.6400 | 0.6100 | 0.6500 | -0.0400 |
| 2017-06-30 | 近六个月 | 21.7100 | 23.0900 | -1.3800 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近一年 | 39.7100 | 37.1200 | 2.5900 | 0.6800 | 0.6900 | -0.0100 |
| 2017-06-30 | 成立至今 | 14.7800 | 14.9800 | -0.2000 | 1.7600 | 1.6500 | 0.1100 |
| 2017-03-31 | 近三个月 | 7.6600 | 8.2700 | -0.6100 | 0.5100 | 0.5200 | -0.0100 |
| 2016-12-31 | 近三个月 | 6.6400 | 6.8300 | -0.1900 | 0.7700 | 0.7900 | -0.0200 |
| 2016-12-31 | 近三个月 | 6.6400 | 6.8300 | -0.1900 | 0.7700 | 0.7900 | -0.0200 |
| 2016-12-31 | 近六个月 | 14.7900 | 11.4000 | 3.3900 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近一年 | -0.9100 | -1.9200 | 1.0100 | 1.3400 | 1.1800 | 0.1600 |
| 2016-12-31 | 成立至今 | -5.6900 | -6.5900 | 0.9000 | 1.9600 | 1.8400 | 0.1200 |
| 2016-09-30 | 近三个月 | 7.6500 | 4.2700 | 3.3800 | 0.7800 | 0.7600 | 0.0200 |
| 2016-06-30 | 近一个月 | 1.2200 | 0.3800 | 0.8400 | 0.8800 | 0.7300 | 0.1500 |
| 2016-06-30 | 近三个月 | -0.9000 | -1.3400 | 0.4400 | 0.9400 | 0.7800 | 0.1600 |
| 2016-06-30 | 近三个月 | -0.9000 | -1.3400 | 0.4400 | 0.9400 | 0.7800 | 0.1600 |
| 2016-06-30 | 近六个月 | -13.6800 | -11.9500 | -1.7300 | 1.7400 | 1.4900 | 0.2500 |
| 2016-06-30 | 近一年 | -29.0900 | -28.7700 | -0.3200 | 2.1900 | 2.0200 | 0.1700 |
| 2016-06-30 | 成立至今 | -17.8500 | -16.1500 | -1.7000 | 2.2700 | 2.1300 | 0.1400 |
| 2016-03-31 | 近三个月 | -12.9000 | -10.7600 | -2.1400 | 2.2900 | 1.9800 | 0.3100 |
| 2015-12-31 | 近三个月 | 13.6000 | 11.8500 | 1.7500 | 1.5200 | 1.4600 | 0.0600 |
| 2015-12-31 | 近三个月 | 13.6000 | 11.8500 | 1.7500 | 1.5200 | 1.4600 | 0.0600 |
| 2015-12-31 | 近六个月 | -17.8600 | -19.1000 | 1.2400 | 2.5600 | 2.4300 | 0.1300 |
| 2015-12-31 | 成立至今 | -4.8200 | -4.7600 | -0.0600 | 2.5600 | 2.4500 | 0.1100 |
| 2015-09-30 | 近三个月 | -27.6900 | -27.6700 | -0.0200 | 3.2300 | 3.0600 | 0.1700 |
| 2015-06-30 | 近一个月 | -5.9900 | -3.7600 | -2.2300 | 3.2500 | 3.1500 | 0.1000 |
| 2015-06-30 | 近三个月 | 15.8600 | 17.7200 | -1.8600 | 2.5700 | 2.4800 | 0.0900 |
| 2015-06-30 | 近三个月 | 15.8600 | 17.7200 | -1.8600 | 2.5700 | 2.4800 | 0.0900 |
| 2015-06-30 | 成立至今 | 15.8600 | 17.7200 | -1.8600 | 2.5700 | 2.4800 | 0.0900 |
