创金合信沪深300增强A(002310)
2025-06-17
1.4510
0.0345%
| 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 |
| 2025-03-31 | 近三个月 | -0.4100 | -1.1200 | 0.7100 | 0.8700 | 0.8900 | -0.0200 |
| 2025-03-31 | 近六个月 | -0.4900 | -3.0000 | 2.5100 | 1.3100 | 1.3300 | -0.0200 |
| 2025-03-31 | 近一年 | 13.3200 | 9.5600 | 3.7600 | 1.2300 | 1.2600 | -0.0300 |
| 2025-03-31 | 近三年 | 0.3600 | -7.1400 | 7.5000 | 1.0800 | 1.0800 | 0.0000 |
| 2025-03-31 | 近五年 | 32.2700 | 6.0000 | 26.2700 | 1.1300 | 1.1200 | 0.0100 |
| 2025-03-31 | 成立至今 | 62.4900 | 4.6300 | 57.8600 | 1.1500 | 1.1500 | 0.0000 |
| 2024-12-31 | 近三个月 | -0.0800 | -1.9000 | 1.8200 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.0800 | -1.9000 | 1.8200 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 16.3700 | 13.0800 | 3.2900 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近六个月 | 16.3700 | 13.0800 | 3.2900 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近一年 | 19.1400 | 14.1000 | 5.0400 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近一年 | 19.1400 | 14.1000 | 5.0400 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近三年 | -12.0700 | -19.0600 | 6.9900 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近三年 | -12.0700 | -19.0600 | 6.9900 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近五年 | 22.9800 | -2.9600 | 25.9400 | 1.1800 | 1.1700 | 0.0100 |
| 2024-12-31 | 近五年 | 22.9800 | -2.9600 | 25.9400 | 1.1800 | 1.1700 | 0.0100 |
| 2024-12-31 | 成立至今 | 63.1600 | 5.8100 | 57.3500 | 1.1600 | 1.1500 | 0.0100 |
| 2024-12-31 | 成立至今 | 63.1600 | 5.8100 | 57.3500 | 1.1600 | 1.1500 | 0.0100 |
| 2024-09-30 | 近三个月 | 16.4700 | 15.2700 | 1.2000 | 1.4400 | 1.5100 | -0.0700 |
| 2024-09-30 | 近六个月 | 13.8800 | 12.9500 | 0.9300 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | 11.0400 | 8.5900 | 2.4500 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -11.5900 | -16.2800 | 4.6900 | 1.0500 | 1.0400 | 0.0100 |
| 2024-09-30 | 近五年 | 32.9200 | 5.8800 | 27.0400 | 1.1400 | 1.1200 | 0.0200 |
| 2024-09-30 | 成立至今 | 63.3000 | 7.8600 | 55.4400 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.6300 | -3.1300 | -0.5000 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.2200 | -2.0100 | -0.2100 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.2200 | -2.0100 | -0.2100 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | 2.3800 | 0.9100 | 1.4700 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.3800 | 0.9100 | 1.4700 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -6.3700 | -9.3300 | 2.9600 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -6.3700 | -9.3300 | 2.9600 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -28.6700 | -32.0700 | 3.4000 | 1.0200 | 0.9900 | 0.0300 |
| 2024-06-30 | 近三年 | -28.6700 | -32.0700 | 3.4000 | 1.0200 | 0.9900 | 0.0300 |
| 2024-06-30 | 近五年 | 19.4200 | -8.3600 | 27.7800 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 成立至今 | 40.2000 | -6.4200 | 46.6200 | 1.1300 | 1.1200 | 0.0100 |
| 2024-06-30 | 成立至今 | 40.2000 | -6.4200 | 46.6200 | 1.1300 | 1.1200 | 0.0100 |
| 2024-03-31 | 近三个月 | 4.7100 | 2.9800 | 1.7300 | 0.9900 | 0.9800 | 0.0100 |
| 2024-03-31 | 近六个月 | -2.4900 | -3.8600 | 1.3700 | 0.8800 | 0.8700 | 0.0100 |
| 2024-03-31 | 近一年 | -8.3800 | -11.9700 | 3.5900 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 近三年 | -22.5700 | -28.3700 | 5.8000 | 1.0300 | 1.0100 | 0.0200 |
| 2024-03-31 | 近五年 | 23.2300 | -7.5100 | 30.7400 | 1.1400 | 1.1200 | 0.0200 |
| 2024-03-31 | 成立至今 | 43.3900 | -4.5000 | 47.8900 | 1.1400 | 1.1300 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.8700 | -6.6400 | -0.2300 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8700 | -6.6400 | -0.2300 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.5400 | -10.1400 | 1.6000 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -8.5400 | -10.1400 | 1.6000 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | -8.3000 | -10.7400 | 2.4400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -8.3000 | -10.7400 | 2.4400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -27.1500 | -32.4700 | 5.3200 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三年 | -27.1500 | -32.4700 | 5.3200 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近五年 | 47.3600 | 14.1400 | 33.2200 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近五年 | 47.3600 | 14.1400 | 33.2200 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 成立至今 | 36.9500 | -7.2600 | 44.2100 | 1.1500 | 1.1400 | 0.0100 |
| 2023-12-31 | 成立至今 | 36.9500 | -7.2600 | 44.2100 | 1.1500 | 1.1400 | 0.0100 |
| 2023-09-30 | 近三个月 | -1.7900 | -3.7500 | 1.9600 | 0.8900 | 0.8700 | 0.0200 |
| 2023-09-30 | 近六个月 | -6.0400 | -8.4400 | 2.4000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | -0.9400 | -2.7500 | 1.8100 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 近三年 | -10.8400 | -18.3300 | 7.4900 | 1.1100 | 1.0700 | 0.0400 |
| 2023-09-30 | 近五年 | 38.8300 | 7.8100 | 31.0200 | 1.2000 | 1.1900 | 0.0100 |
| 2023-09-30 | 成立至今 | 47.0600 | -0.6700 | 47.7300 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.1000 | 1.1100 | -0.0100 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.3300 | -4.8700 | 0.5400 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.3300 | -4.8700 | 0.5400 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.2700 | -0.6600 | 0.9300 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.2700 | -0.6600 | 0.9300 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近一年 | -13.5600 | -13.5500 | -0.0100 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近一年 | -13.5600 | -13.5500 | -0.0100 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近三年 | 4.1700 | -6.9100 | 11.0800 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近三年 | 4.1700 | -6.9100 | 11.0800 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近五年 | 40.4900 | 9.8800 | 30.6100 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | 49.7400 | 3.2000 | 46.5400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 成立至今 | 49.7400 | 3.2000 | 46.5400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.8000 | 4.4200 | 0.3800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-03-31 | 近六个月 | 5.4200 | 6.2100 | -0.7900 | 1.0500 | 1.0400 | 0.0100 |
| 2023-03-31 | 近一年 | -3.3400 | -3.7200 | 0.3800 | 1.1200 | 1.0900 | 0.0300 |
| 2023-03-31 | 近三年 | 27.4000 | 9.9000 | 17.5000 | 1.1800 | 1.1400 | 0.0400 |
| 2023-03-31 | 近五年 | 33.9300 | 4.6100 | 29.3200 | 1.2300 | 1.2200 | 0.0100 |
| 2023-03-31 | 成立至今 | 56.5100 | 8.4900 | 48.0200 | 1.1700 | 1.1700 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.5900 | 1.7100 | -1.1200 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.5900 | 1.7100 | -1.1200 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 近六个月 | -13.7900 | -12.9700 | -0.8200 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 近六个月 | -13.7900 | -12.9700 | -0.8200 | 1.0900 | 1.0500 | 0.0400 |
| 2022-12-31 | 近一年 | -19.5200 | -20.5400 | 1.0200 | 1.2700 | 1.2200 | 0.0500 |
| 2022-12-31 | 近一年 | -19.5200 | -20.5400 | 1.0200 | 1.2700 | 1.2200 | 0.0500 |
| 2022-12-31 | 近三年 | 12.5600 | -4.7300 | 17.2900 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近三年 | 12.5600 | -4.7300 | 17.2900 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近五年 | 25.7500 | -2.9100 | 28.6600 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近五年 | 25.7500 | -2.9100 | 28.6600 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 成立至今 | 49.3400 | 3.8900 | 45.4500 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 成立至今 | 49.3400 | 3.8900 | 45.4500 | 1.1900 | 1.1800 | 0.0100 |
| 2022-09-30 | 近三个月 | -14.3000 | -14.4400 | 0.1400 | 0.8700 | 0.8400 | 0.0300 |
| 2022-09-30 | 近六个月 | -8.3100 | -9.3500 | 1.0400 | 1.1900 | 1.1300 | 0.0600 |
| 2022-09-30 | 近一年 | -19.6200 | -20.7200 | 1.1000 | 1.1700 | 1.1200 | 0.0500 |
| 2022-09-30 | 近三年 | 20.8400 | 0.2700 | 20.5700 | 1.2300 | 1.2000 | 0.0300 |
| 2022-09-30 | 近五年 | 31.7500 | 0.0700 | 31.6800 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 成立至今 | 48.4600 | 2.1400 | 46.3200 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一个月 | 11.2000 | 9.1300 | 2.0700 | 1.0500 | 1.0200 | 0.0300 |
| 2022-06-30 | 近三个月 | 6.9900 | 5.9500 | 1.0400 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.9900 | 5.9500 | 1.0400 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.6400 | -8.6900 | 2.0500 | 1.4400 | 1.3800 | 0.0600 |
| 2022-06-30 | 近六个月 | -6.6400 | -8.6900 | 2.0500 | 1.4400 | 1.3800 | 0.0600 |
| 2022-06-30 | 近一年 | -11.8600 | -13.3500 | 1.4900 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近一年 | -11.8600 | -13.3500 | 1.4900 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近三年 | 47.5500 | 16.9000 | 30.6500 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近三年 | 47.5500 | 16.9000 | 30.6500 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近五年 | 62.2100 | 22.1200 | 40.0900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 73.2400 | 19.3800 | 53.8600 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 成立至今 | 73.2400 | 19.3800 | 53.8600 | 1.1900 | 1.1900 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.7400 | -13.8100 | 1.0700 | 1.4300 | 1.3900 | 0.0400 |
| 2022-03-31 | 近六个月 | -12.3400 | -12.5400 | 0.2000 | 1.1500 | 1.1100 | 0.0400 |
| 2022-03-31 | 近一年 | -12.5700 | -15.4800 | 2.9100 | 1.1100 | 1.0800 | 0.0300 |
| 2022-03-31 | 近三年 | 39.1400 | 9.1300 | 30.0100 | 1.2300 | 1.2100 | 0.0200 |
| 2022-03-31 | 近五年 | 61.8000 | 21.9700 | 39.8300 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 61.9200 | 12.6800 | 49.2400 | 1.1800 | 1.1800 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4700 | 1.4700 | -1.0000 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近三个月 | 0.4700 | 1.4700 | -1.0000 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近六个月 | -5.5900 | -5.1000 | -0.4900 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近六个月 | -5.5900 | -5.1000 | -0.4900 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近一年 | -1.2900 | -4.8000 | 3.5100 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近一年 | -1.2900 | -4.8000 | 3.5100 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近三年 | 99.6700 | 60.9200 | 38.7500 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 99.6700 | 60.9200 | 38.7500 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近五年 | 94.6700 | 47.4700 | 47.2000 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 94.6700 | 47.4700 | 47.2000 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 85.5600 | 30.7400 | 54.8200 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 成立至今 | 85.5600 | 30.7400 | 54.8200 | 1.1700 | 1.1700 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.0200 | -6.4800 | 0.4600 | 1.2000 | 1.1400 | 0.0600 |
| 2021-09-30 | 近六个月 | -0.2700 | -3.3600 | 3.0900 | 1.0800 | 1.0400 | 0.0400 |
| 2021-09-30 | 近一年 | 11.9800 | 5.9400 | 6.0400 | 1.2000 | 1.1500 | 0.0500 |
| 2021-09-30 | 近三年 | 74.3700 | 39.8400 | 34.5300 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 96.1200 | 47.7800 | 48.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 84.7000 | 28.8400 | 55.8600 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.7500 | -1.9100 | 1.1600 | 0.7900 | 0.7600 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.1200 | 3.3400 | 2.7800 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近三个月 | 6.1200 | 3.3400 | 2.7800 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近六个月 | 4.5500 | 0.3200 | 4.2300 | 1.3000 | 1.2500 | 0.0500 |
| 2021-06-30 | 近六个月 | 4.5500 | 0.3200 | 4.2300 | 1.3000 | 1.2500 | 0.0500 |
| 2021-06-30 | 近一年 | 36.7300 | 24.2700 | 12.4600 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 36.7300 | 24.2700 | 12.4600 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近三年 | 84.4000 | 46.6800 | 37.7200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近三年 | 84.4000 | 46.6800 | 37.7200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近五年 | 121.7800 | 62.7900 | 58.9900 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 96.5400 | 37.7600 | 58.7800 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 成立至今 | 96.5400 | 37.7600 | 58.7800 | 1.1900 | 1.1900 | 0.0000 |
| 2021-03-31 | 近三个月 | -1.4800 | -2.9200 | 1.4400 | 1.6000 | 1.5200 | 0.0800 |
| 2021-03-31 | 近六个月 | 12.2900 | 9.6200 | 2.6700 | 1.3200 | 1.2600 | 0.0600 |
| 2021-03-31 | 近一年 | 50.7600 | 35.0600 | 15.7000 | 1.2900 | 1.2600 | 0.0300 |
| 2021-03-31 | 近三年 | 58.4800 | 28.5500 | 29.9300 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 近五年 | 106.7500 | 54.6000 | 52.1500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 85.2000 | 33.3100 | 51.8900 | 1.2000 | 1.2000 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.9700 | 12.9200 | 1.0500 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 13.9700 | 12.9200 | 1.0500 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 30.7800 | 23.8700 | 6.9100 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近六个月 | 30.7800 | 23.8700 | 6.9100 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近一年 | 41.6900 | 25.9400 | 15.7500 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 41.6900 | 25.9400 | 15.7500 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近三年 | 58.2800 | 28.3300 | 29.9500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 58.2800 | 28.3300 | 29.9500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近五年 | 87.9800 | 38.5200 | 49.4600 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近五年 | 87.9800 | 38.5200 | 49.4600 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 成立至今 | 87.9800 | 37.3200 | 50.6600 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 成立至今 | 87.9800 | 37.3200 | 50.6600 | 1.1700 | 1.1800 | -0.0100 |
| 2020-09-30 | 近三个月 | 14.7400 | 9.7000 | 5.0400 | 1.5500 | 1.5300 | 0.0200 |
| 2020-09-30 | 近六个月 | 34.2600 | 23.2100 | 11.0500 | 1.2700 | 1.2600 | 0.0100 |
| 2020-09-30 | 近一年 | 34.2500 | 19.3800 | 14.8700 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近三年 | 46.3800 | 19.1500 | 27.2300 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 成立至今 | 64.9400 | 21.6200 | 43.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近一个月 | 10.6500 | 7.2900 | 3.3600 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 17.0100 | 12.3100 | 4.7000 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 17.0100 | 12.3100 | 4.7000 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近六个月 | 8.3400 | 1.6700 | 6.6700 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 8.3400 | 1.6700 | 6.6700 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 22.4300 | 8.5600 | 13.8700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 22.4300 | 8.5600 | 13.8700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 34.5900 | 13.4100 | 21.1800 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近三年 | 34.5900 | 13.4100 | 21.1800 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 成立至今 | 43.7400 | 10.8600 | 32.8800 | 1.1600 | 1.1700 | -0.0100 |
| 2020-06-30 | 成立至今 | 43.7400 | 10.8600 | 32.8800 | 1.1600 | 1.1700 | -0.0100 |
| 2020-03-31 | 近三个月 | -7.4100 | -9.4800 | 2.0700 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.9900 | 7.0400 | 0.9500 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.9900 | 7.0400 | 0.9500 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近六个月 | 13.0000 | 6.7800 | 6.2200 | 0.8200 | 0.8100 | 0.0100 |
| 2019-12-31 | 近一年 | 42.7600 | 34.2100 | 8.5500 | 1.1500 | 1.1800 | -0.0300 |
| 2019-12-31 | 近三年 | 39.1900 | 23.0000 | 16.1900 | 1.0300 | 1.0700 | -0.0400 |
| 2019-12-31 | 成立至今 | 32.6700 | 9.0400 | 23.6300 | 1.1200 | 1.1400 | -0.0200 |
| 2019-09-30 | 近三个月 | 4.6400 | -0.2400 | 4.8800 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.4800 | 5.1300 | 0.3500 | 1.0600 | 1.1000 | -0.0400 |
| 2019-06-30 | 近三个月 | 0.8900 | -1.1000 | 1.9900 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近三个月 | 0.8900 | -1.1000 | 1.9900 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近六个月 | 26.3300 | 25.6900 | 0.6400 | 1.4100 | 1.4700 | -0.0600 |
| 2019-06-30 | 近一年 | 10.1500 | 8.7200 | 1.4300 | 1.3900 | 1.4500 | -0.0600 |
| 2019-06-30 | 近三年 | 32.4800 | 20.6700 | 11.8100 | 1.0200 | 1.0500 | -0.0300 |
| 2019-06-30 | 成立至今 | 17.4100 | 2.1200 | 15.2900 | 1.1600 | 1.1800 | -0.0200 |
| 2019-03-31 | 近三个月 | 25.2100 | 27.0800 | -1.8700 | 1.4000 | 1.4800 | -0.0800 |
| 2018-12-31 | 近三个月 | -12.2700 | -11.8200 | -0.4500 | 1.4900 | 1.5600 | -0.0700 |
| 2018-12-31 | 近三个月 | -12.2700 | -11.8200 | -0.4500 | 1.4900 | 1.5600 | -0.0700 |
| 2018-12-31 | 近六个月 | -12.8100 | -13.5000 | 0.6900 | 1.3600 | 1.4200 | -0.0600 |
| 2018-12-31 | 近一年 | -21.7500 | -24.0700 | 2.3200 | 1.2300 | 1.2700 | -0.0400 |
| 2018-12-31 | 近三年 | -7.0700 | -18.0500 | 10.9800 | 1.1100 | 1.1200 | -0.0100 |
| 2018-12-31 | 成立至今 | -7.0700 | -18.7500 | 11.6800 | 1.1100 | 1.1200 | -0.0100 |
| 2018-09-30 | 近三个月 | -0.6200 | -1.9100 | 1.2900 | 1.2300 | 1.2900 | -0.0600 |
| 2018-06-30 | 近一个月 | -6.4600 | -7.2800 | 0.8200 | 1.2200 | 1.2200 | 0.0000 |
| 2018-06-30 | 近三个月 | -8.8000 | -9.4300 | 0.6300 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近三个月 | -8.8000 | -9.4300 | 0.6300 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近六个月 | -10.2600 | -12.2300 | 1.9700 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近一年 | -0.2000 | -3.9200 | 3.7200 | 0.8800 | 0.9000 | -0.0200 |
| 2018-06-30 | 成立至今 | 6.5800 | -6.0800 | 12.6600 | 1.0600 | 1.0400 | 0.0200 |
| 2018-03-31 | 近三个月 | -1.6000 | -3.0800 | 1.4800 | 1.1000 | 1.1200 | -0.0200 |
| 2017-12-31 | 近三个月 | 5.4000 | 4.8400 | 0.5600 | 0.6900 | 0.7600 | -0.0700 |
| 2017-12-31 | 近三个月 | 5.4000 | 4.8400 | 0.5600 | 0.6900 | 0.7600 | -0.0700 |
| 2017-12-31 | 近六个月 | 11.2000 | 9.4700 | 1.7300 | 0.6100 | 0.6600 | -0.0500 |
| 2017-12-31 | 近一年 | 24.5900 | 20.7000 | 3.8900 | 0.5700 | 0.6000 | -0.0300 |
| 2017-12-31 | 成立至今 | 18.7600 | 7.0000 | 11.7600 | 1.0500 | 1.0300 | 0.0200 |
| 2017-09-30 | 近三个月 | 5.5100 | 4.4200 | 1.0900 | 0.5400 | 0.5600 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.2100 | 4.7300 | 0.4800 | 0.5800 | 0.6400 | -0.0600 |
| 2017-06-30 | 近三个月 | 6.7300 | 5.8100 | 0.9200 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.7300 | 5.8100 | 0.9200 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近六个月 | 12.0400 | 10.2600 | 1.7800 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近一年 | 20.5100 | 15.5100 | 5.0000 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 成立至今 | 6.8000 | -2.2500 | 9.0500 | 1.1600 | 1.1300 | 0.0300 |
| 2017-03-31 | 近三个月 | 4.9800 | 4.2100 | 0.7700 | 0.5000 | 0.4900 | 0.0100 |
| 2016-12-31 | 近三个月 | 1.2100 | 1.6800 | -0.4700 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.2100 | 1.6800 | -0.4700 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 7.5600 | 4.7500 | 2.8100 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -4.6800 | -10.5800 | 5.9000 | 1.3700 | 1.3300 | 0.0400 |
| 2016-12-31 | 成立至今 | -4.6800 | -11.3500 | 6.6700 | 1.3600 | 1.3300 | 0.0300 |
| 2016-09-30 | 近三个月 | 6.2700 | 3.0200 | 3.2500 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.9100 | -0.4600 | 1.3700 | 0.9300 | 0.9300 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.0700 | -1.8600 | 0.7900 | 1.0200 | 0.9600 | 0.0600 |
| 2016-06-30 | 近三个月 | -1.0700 | -1.8600 | 0.7900 | 1.0200 | 0.9600 | 0.0600 |
| 2016-06-30 | 近六个月 | -11.3800 | -14.6400 | 3.2600 | 1.8100 | 1.7500 | 0.0600 |
| 2016-06-30 | 成立至今 | -11.3800 | -15.3700 | 3.9900 | 1.8000 | 1.7400 | 0.0600 |
| 2016-03-31 | 近三个月 | -10.4200 | -13.0200 | 2.6000 | 2.3800 | 2.3100 | 0.0700 |
