万家沪深300指数增强C(002671)
2025-07-18
1.6356
0.4298%
| 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 |
| 2025-06-30 | 近三个月 | 2.3600 | 1.2300 | 1.1300 | 1.1200 | 1.0400 | 0.0800 |
| 2025-06-30 | 近六个月 | 1.9200 | 0.1000 | 1.8200 | 1.0000 | 0.9700 | 0.0300 |
| 2025-06-30 | 近一年 | 10.5100 | 13.1900 | -2.6800 | 1.2700 | 1.3200 | -0.0500 |
| 2025-06-30 | 近三年 | -14.6000 | -11.2800 | -3.3200 | 1.0000 | 1.0500 | -0.0500 |
| 2025-06-30 | 近五年 | 7.6400 | -4.4700 | 12.1100 | 1.0900 | 1.1200 | -0.0300 |
| 2025-06-30 | 成立至今 | 75.7400 | 21.0700 | 54.6700 | 1.1900 | 1.0700 | 0.1200 |
| 2025-03-31 | 近三个月 | -0.4200 | -1.1200 | 0.7000 | 0.8500 | 0.8900 | -0.0400 |
| 2025-03-31 | 近六个月 | -2.9600 | -3.0000 | 0.0400 | 1.2700 | 1.3300 | -0.0600 |
| 2025-03-31 | 近一年 | 5.3900 | 9.5600 | -4.1700 | 1.1900 | 1.2600 | -0.0700 |
| 2025-03-31 | 近三年 | -10.7200 | -7.1500 | -3.5700 | 1.0200 | 1.0800 | -0.0600 |
| 2025-03-31 | 近五年 | 22.7800 | 5.9900 | 16.7900 | 1.0800 | 1.1200 | -0.0400 |
| 2025-03-31 | 成立至今 | 71.6900 | 19.6000 | 52.0900 | 1.1900 | 1.0700 | 0.1200 |
| 2024-12-31 | 近三个月 | -2.5500 | -1.9000 | -0.6500 | 1.5700 | 1.6500 | -0.0800 |
| 2024-12-31 | 近三个月 | -2.5500 | -1.9000 | -0.6500 | 1.5700 | 1.6500 | -0.0800 |
| 2024-12-31 | 近六个月 | 8.4200 | 13.0800 | -4.6600 | 1.4900 | 1.5800 | -0.0900 |
| 2024-12-31 | 近六个月 | 8.4200 | 13.0800 | -4.6600 | 1.4900 | 1.5800 | -0.0900 |
| 2024-12-31 | 近一年 | 4.6500 | 14.1000 | -9.4500 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近一年 | 4.6500 | 14.1000 | -9.4500 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近三年 | -19.1200 | -19.0700 | -0.0500 | 1.0500 | 1.1200 | -0.0700 |
| 2024-12-31 | 近三年 | -19.1200 | -19.0700 | -0.0500 | 1.0500 | 1.1200 | -0.0700 |
| 2024-12-31 | 近五年 | 16.7100 | -2.9700 | 19.6800 | 1.1400 | 1.1700 | -0.0300 |
| 2024-12-31 | 近五年 | 16.7100 | -2.9700 | 19.6800 | 1.1400 | 1.1700 | -0.0300 |
| 2024-12-31 | 成立至今 | 72.4300 | 20.9600 | 51.4700 | 1.2000 | 1.0700 | 0.1300 |
| 2024-12-31 | 成立至今 | 72.4300 | 20.9600 | 51.4700 | 1.2000 | 1.0700 | 0.1300 |
| 2024-09-30 | 近三个月 | 11.2600 | 15.2700 | -4.0100 | 1.4100 | 1.5100 | -0.1000 |
| 2024-09-30 | 近六个月 | 8.6000 | 12.9500 | -4.3500 | 1.1100 | 1.1900 | -0.0800 |
| 2024-09-30 | 近一年 | 1.0200 | 8.5900 | -7.5700 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -15.8600 | -16.2800 | 0.4200 | 0.9800 | 1.0400 | -0.0600 |
| 2024-09-30 | 近五年 | 29.4100 | 5.8800 | 23.5300 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 76.9300 | 23.3000 | 53.6300 | 1.1800 | 1.0500 | 0.1300 |
| 2024-06-30 | 近一个月 | -2.8600 | -3.1300 | 0.2700 | 0.6100 | 0.4600 | 0.1500 |
| 2024-06-30 | 近三个月 | -2.3800 | -2.0100 | -0.3700 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近三个月 | -2.3800 | -2.0100 | -0.3700 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近六个月 | -3.4800 | 0.9100 | -4.3900 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近六个月 | -3.4800 | 0.9100 | -4.3900 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近一年 | -12.8200 | -9.3300 | -3.4900 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -12.8200 | -9.3300 | -3.4900 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -27.3800 | -32.0800 | 4.7000 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -27.3800 | -32.0800 | 4.7000 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近五年 | 24.0900 | -8.3700 | 32.4600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 59.0300 | 6.9700 | 52.0600 | 1.1700 | 1.0300 | 0.1400 |
| 2024-06-30 | 成立至今 | 59.0300 | 6.9700 | 52.0600 | 1.1700 | 1.0300 | 0.1400 |
| 2024-03-31 | 近三个月 | -1.1200 | 2.9800 | -4.1000 | 1.0500 | 0.9800 | 0.0700 |
| 2024-03-31 | 近六个月 | -6.9800 | -3.8600 | -3.1200 | 0.9100 | 0.8700 | 0.0400 |
| 2024-03-31 | 近一年 | -15.0100 | -11.9700 | -3.0400 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -21.9800 | -28.3700 | 6.3900 | 0.9700 | 1.0100 | -0.0400 |
| 2024-03-31 | 近五年 | 28.4800 | -7.5100 | 35.9900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 62.9200 | 9.1600 | 53.7600 | 1.1900 | 1.0400 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.9200 | -6.6400 | 0.7200 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.9200 | -6.6400 | 0.7200 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.6700 | -10.1400 | 0.4700 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.6700 | -10.1400 | 0.4700 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -11.2400 | -10.7400 | -0.5000 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 近一年 | -11.2400 | -10.7400 | -0.5000 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 近三年 | -21.9600 | -32.4700 | 10.5100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近三年 | -21.9600 | -32.4700 | 10.5100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近五年 | 60.4400 | 14.1400 | 46.3000 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 60.4400 | 14.1400 | 46.3000 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | 64.7700 | 6.0100 | 58.7600 | 1.1900 | 1.0400 | 0.1500 |
| 2023-12-31 | 成立至今 | 64.7700 | 6.0100 | 58.7600 | 1.1900 | 1.0400 | 0.1500 |
| 2023-09-30 | 近三个月 | -3.9800 | -3.7500 | -0.2300 | 0.8100 | 0.8700 | -0.0600 |
| 2023-09-30 | 近六个月 | -8.6300 | -8.4400 | -0.1900 | 0.7800 | 0.8300 | -0.0500 |
| 2023-09-30 | 近一年 | -5.9700 | -2.7600 | -3.2100 | 0.8400 | 0.9400 | -0.1000 |
| 2023-09-30 | 近三年 | -7.5100 | -18.3300 | 10.8200 | 1.0300 | 1.0700 | -0.0400 |
| 2023-09-30 | 近五年 | 51.4200 | 7.8100 | 43.6100 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 成立至今 | 75.1400 | 13.5400 | 61.6000 | 1.2000 | 1.0500 | 0.1500 |
| 2023-06-30 | 近一个月 | 1.6300 | 1.1100 | 0.5200 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.8400 | -4.8700 | 0.0300 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.8400 | -4.8700 | 0.0300 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | -1.7400 | -0.6600 | -1.0800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.7400 | -0.6600 | -1.0800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近一年 | -11.3600 | -13.5500 | 2.1900 | 0.8400 | 0.9400 | -0.1000 |
| 2023-06-30 | 近一年 | -11.3600 | -13.5500 | 2.1900 | 0.8400 | 0.9400 | -0.1000 |
| 2023-06-30 | 近三年 | 11.7200 | -6.9100 | 18.6300 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近三年 | 11.7200 | -6.9100 | 18.6300 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近五年 | 53.7500 | 12.2400 | 41.5100 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 82.4100 | 17.9700 | 64.4400 | 1.2200 | 1.0600 | 0.1600 |
| 2023-06-30 | 成立至今 | 82.4100 | 17.9700 | 64.4400 | 1.2200 | 1.0600 | 0.1600 |
| 2023-03-31 | 近三个月 | 3.2600 | 4.4200 | -1.1600 | 0.7300 | 0.8100 | -0.0800 |
| 2023-03-31 | 近六个月 | 2.9100 | 6.2100 | -3.3000 | 0.9000 | 1.0400 | -0.1400 |
| 2023-03-31 | 近一年 | -0.3200 | -3.7200 | 3.4000 | 1.0000 | 1.0900 | -0.0900 |
| 2023-03-31 | 近三年 | 37.0800 | 9.9000 | 27.1800 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 近五年 | 53.2100 | 13.2800 | 39.9300 | 1.2000 | 1.2000 | 0.0000 |
| 2023-03-31 | 成立至今 | 91.6900 | 24.0100 | 67.6800 | 1.2300 | 1.0700 | 0.1600 |
| 2022-12-31 | 近三个月 | -0.3300 | 1.7100 | -2.0400 | 1.0400 | 1.2300 | -0.1900 |
| 2022-12-31 | 近三个月 | -0.3300 | 1.7100 | -2.0400 | 1.0400 | 1.2300 | -0.1900 |
| 2022-12-31 | 近六个月 | -9.7900 | -12.9700 | 3.1800 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近六个月 | -9.7900 | -12.9700 | 3.1800 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近一年 | -12.9200 | -20.5400 | 7.6200 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近一年 | -12.9200 | -20.5400 | 7.6200 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近三年 | 25.6500 | -4.7300 | 30.3800 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三年 | 25.6500 | -4.7300 | 30.3800 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近五年 | 46.3000 | 7.9400 | 38.3600 | 1.2200 | 1.2000 | 0.0200 |
| 2022-12-31 | 近五年 | 46.3000 | 7.9400 | 38.3600 | 1.2200 | 1.2000 | 0.0200 |
| 2022-12-31 | 成立至今 | 85.6400 | 18.7600 | 66.8800 | 1.2500 | 1.0800 | 0.1700 |
| 2022-12-31 | 成立至今 | 85.6400 | 18.7600 | 66.8800 | 1.2500 | 1.0800 | 0.1700 |
| 2022-09-30 | 近三个月 | -9.4900 | -14.4400 | 4.9500 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -3.1400 | -9.3500 | 6.2100 | 1.0900 | 1.1300 | -0.0400 |
| 2022-09-30 | 近一年 | -11.4200 | -20.7200 | 9.3000 | 1.0700 | 1.1200 | -0.0500 |
| 2022-09-30 | 近三年 | 36.2400 | 0.2600 | 35.9800 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 45.1300 | 8.4600 | 36.6700 | 1.2000 | 1.1700 | 0.0300 |
| 2022-09-30 | 成立至今 | 86.2600 | 16.7600 | 69.5000 | 1.2600 | 1.0700 | 0.1900 |
| 2022-06-30 | 近一个月 | 9.3300 | 9.1300 | 0.2000 | 1.0700 | 1.0200 | 0.0500 |
| 2022-06-30 | 近三个月 | 7.0200 | 5.9500 | 1.0700 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.0200 | 5.9500 | 1.0700 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近六个月 | -3.4700 | -8.6900 | 5.2200 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近六个月 | -3.4700 | -8.6900 | 5.2200 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近一年 | -6.0200 | -13.3500 | 7.3300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -6.0200 | -13.3500 | 7.3300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 60.5800 | 16.9000 | 43.6800 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 60.5800 | 16.9000 | 43.6800 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近五年 | 104.6100 | 30.0600 | 74.5500 | 1.3600 | 1.1500 | 0.2100 |
| 2022-06-30 | 成立至今 | 105.7900 | 36.4600 | 69.3300 | 1.2700 | 1.0800 | 0.1900 |
| 2022-06-30 | 成立至今 | 105.7900 | 36.4600 | 69.3300 | 1.2700 | 1.0800 | 0.1900 |
| 2022-03-31 | 近三个月 | -9.8000 | -13.8100 | 4.0100 | 1.3000 | 1.3900 | -0.0900 |
| 2022-03-31 | 近六个月 | -8.5500 | -12.5400 | 3.9900 | 1.0400 | 1.1100 | -0.0700 |
| 2022-03-31 | 近一年 | -7.9100 | -15.4800 | 7.5700 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近三年 | 51.6600 | 9.1300 | 42.5300 | 1.2200 | 1.2100 | 0.0100 |
| 2022-03-31 | 近五年 | 92.7100 | 26.5600 | 66.1500 | 1.3300 | 1.1100 | 0.2200 |
| 2022-03-31 | 成立至今 | 92.3000 | 28.8000 | 63.5000 | 1.2700 | 1.0700 | 0.2000 |
| 2021-12-31 | 近三个月 | 1.3800 | 1.4700 | -0.0900 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.3800 | 1.4700 | -0.0900 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.6500 | -5.1000 | 2.4500 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近六个月 | -2.6500 | -5.1000 | 2.4500 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近一年 | 0.9700 | -4.8000 | 5.7700 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | 0.9700 | -4.8000 | 5.7700 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近三年 | 107.5800 | 60.9100 | 46.6700 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 107.5800 | 60.9100 | 46.6700 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近五年 | 114.0200 | 49.8300 | 64.1900 | 1.3000 | 1.0700 | 0.2300 |
| 2021-12-31 | 近五年 | 114.0200 | 49.8300 | 64.1900 | 1.3000 | 1.0700 | 0.2300 |
| 2021-12-31 | 成立至今 | 113.1900 | 49.4500 | 63.7400 | 1.2700 | 1.0500 | 0.2200 |
| 2021-12-31 | 成立至今 | 113.1900 | 49.4500 | 63.7400 | 1.2700 | 1.0500 | 0.2200 |
| 2021-09-30 | 近三个月 | -3.9700 | -6.4800 | 2.5100 | 1.2300 | 1.1400 | 0.0900 |
| 2021-09-30 | 近六个月 | 0.7000 | -3.3600 | 4.0600 | 1.0700 | 1.0400 | 0.0300 |
| 2021-09-30 | 近一年 | 11.0400 | 5.9400 | 5.1000 | 1.1700 | 1.1500 | 0.0200 |
| 2021-09-30 | 近三年 | 81.7900 | 39.8400 | 41.9500 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近五年 | 110.1300 | 47.6500 | 62.4800 | 1.2900 | 1.0600 | 0.2300 |
| 2021-09-30 | 成立至今 | 110.2800 | 47.2800 | 63.0000 | 1.2900 | 1.0600 | 0.2300 |
| 2021-06-30 | 近一个月 | 0.1100 | -1.9100 | 2.0200 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.8600 | 3.3400 | 1.5200 | 0.8800 | 0.9300 | -0.0500 |
| 2021-06-30 | 近三个月 | 4.8600 | 3.3400 | 1.5200 | 0.8800 | 0.9300 | -0.0500 |
| 2021-06-30 | 近六个月 | 3.7200 | 0.3200 | 3.4000 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.7200 | 0.3200 | 3.4000 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一年 | 34.1200 | 24.2600 | 9.8600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 34.1200 | 24.2600 | 9.8600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 84.5700 | 49.8200 | 34.7500 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 近三年 | 84.5700 | 49.8200 | 34.7500 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 成立至今 | 118.9800 | 57.4800 | 61.5000 | 1.2900 | 1.0600 | 0.2300 |
| 2021-06-30 | 成立至今 | 118.9800 | 57.4800 | 61.5000 | 1.2900 | 1.0600 | 0.2300 |
| 2021-03-31 | 近三个月 | -1.0900 | -2.9200 | 1.8300 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.2700 | 9.6200 | 0.6500 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 49.3300 | 35.0600 | 14.2700 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 66.9000 | 39.2100 | 27.6900 | 1.3000 | 1.2800 | 0.0200 |
| 2021-03-31 | 成立至今 | 108.8200 | 52.4000 | 56.4200 | 1.3100 | 1.0600 | 0.2500 |
| 2020-12-31 | 近三个月 | 11.4900 | 12.9200 | -1.4300 | 1.0000 | 0.9400 | 0.0600 |
| 2020-12-31 | 近三个月 | 11.4900 | 12.9200 | -1.4300 | 1.0000 | 0.9400 | 0.0600 |
| 2020-12-31 | 近六个月 | 29.3100 | 23.8700 | 5.4400 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 29.3100 | 23.8700 | 5.4400 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 42.9100 | 25.9400 | 16.9700 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 42.9100 | 25.9400 | 16.9700 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近三年 | 66.3900 | 42.6800 | 23.7100 | 1.2700 | 1.2100 | 0.0600 |
| 2020-12-31 | 近三年 | 66.3900 | 42.6800 | 23.7100 | 1.2700 | 1.2100 | 0.0600 |
| 2020-12-31 | 成立至今 | 111.1300 | 56.9800 | 54.1500 | 1.3000 | 1.0300 | 0.2700 |
| 2020-12-31 | 成立至今 | 111.1300 | 56.9800 | 54.1500 | 1.3000 | 1.0300 | 0.2700 |
| 2020-09-30 | 近三个月 | 15.9900 | 9.7000 | 6.2900 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 35.4200 | 23.2100 | 12.2100 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 38.5100 | 19.3800 | 19.1300 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近三年 | 47.5500 | 29.1400 | 18.4100 | 1.2500 | 1.1900 | 0.0600 |
| 2020-09-30 | 成立至今 | 89.3700 | 39.0300 | 50.3400 | 1.3200 | 1.0400 | 0.2800 |
| 2020-06-30 | 近一个月 | 11.3800 | 7.2900 | 4.0900 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近三个月 | 16.7500 | 12.3100 | 4.4400 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 16.7500 | 12.3100 | 4.4400 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 10.5100 | 1.6700 | 8.8400 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 10.5100 | 1.6700 | 8.8400 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 27.4000 | 8.5600 | 18.8400 | 1.1800 | 1.1600 | 0.0200 |
| 2020-06-30 | 近一年 | 27.4000 | 8.5600 | 18.8400 | 1.1800 | 1.1600 | 0.0200 |
| 2020-06-30 | 近三年 | 62.3300 | 20.7800 | 41.5500 | 1.4500 | 1.1000 | 0.3500 |
| 2020-06-30 | 近三年 | 62.3300 | 20.7800 | 41.5500 | 1.4500 | 1.1000 | 0.3500 |
| 2020-06-30 | 成立至今 | 63.2700 | 26.7300 | 36.5400 | 1.3000 | 0.9900 | 0.3100 |
| 2020-06-30 | 成立至今 | 63.2700 | 26.7300 | 36.5400 | 1.3000 | 0.9900 | 0.3100 |
| 2020-03-31 | 近三个月 | -5.3500 | -9.4800 | 4.1300 | 1.8700 | 1.8600 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.0600 | 7.0400 | 1.0200 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近三个月 | 8.0600 | 7.0400 | 1.0200 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近六个月 | 15.2800 | 6.7800 | 8.5000 | 0.8700 | 0.8100 | 0.0600 |
| 2019-12-31 | 近一年 | 43.8600 | 34.2100 | 9.6500 | 1.1900 | 1.1800 | 0.0100 |
| 2019-12-31 | 近三年 | 48.3200 | 24.9700 | 23.3500 | 1.3300 | 0.9400 | 0.3900 |
| 2019-12-31 | 成立至今 | 47.7400 | 24.6500 | 23.0900 | 1.2800 | 0.9100 | 0.3700 |
| 2019-09-30 | 近三个月 | 6.6800 | -0.2400 | 6.9200 | 0.9900 | 0.9100 | 0.0800 |
| 2019-06-30 | 近一个月 | 6.1400 | 5.1300 | 1.0100 | 1.1400 | 1.1000 | 0.0400 |
| 2019-06-30 | 近三个月 | 1.0700 | -1.1000 | 2.1700 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近三个月 | 1.0700 | -1.1000 | 2.1700 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近六个月 | 24.7900 | 25.6900 | -0.9000 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 8.0200 | 11.0600 | -3.0400 | 1.4200 | 1.4400 | -0.0200 |
| 2019-06-30 | 成立至今 | 28.1600 | 16.7400 | 11.4200 | 1.3400 | 0.9300 | 0.4100 |
| 2019-03-31 | 近三个月 | 23.4700 | 27.0800 | -3.6100 | 1.4000 | 1.4800 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.2100 | -11.8200 | 0.6100 | 1.4800 | 1.5600 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.2100 | -11.8200 | 0.6100 | 1.4800 | 1.5600 | -0.0800 |
| 2018-12-31 | 近六个月 | -13.4400 | -11.6400 | -1.8000 | 1.3700 | 1.4000 | -0.0300 |
| 2018-12-31 | 近一年 | -19.0600 | -15.5800 | -3.4800 | 1.2400 | 1.0800 | 0.1600 |
| 2018-12-31 | 成立至今 | 2.7000 | -7.1200 | 9.8200 | 1.3100 | 0.7600 | 0.5500 |
| 2018-09-30 | 近三个月 | -2.5000 | 0.2000 | -2.7000 | 1.2800 | 1.2500 | 0.0300 |
| 2018-06-30 | 近一个月 | -5.4200 | -3.5400 | -1.8800 | 1.2100 | 0.6400 | 0.5700 |
| 2018-06-30 | 近三个月 | -5.1800 | -3.9800 | -1.2000 | 1.0700 | 0.5700 | 0.5000 |
| 2018-06-30 | 近三个月 | -5.1800 | -3.9800 | -1.2000 | 1.0700 | 0.5700 | 0.5000 |
| 2018-06-30 | 近六个月 | -6.5000 | -4.4600 | -2.0400 | 1.0900 | 0.5800 | 0.5100 |
| 2018-06-30 | 近一年 | 17.9600 | 0.1800 | 17.7800 | 1.7100 | 0.4700 | 1.2400 |
| 2018-06-30 | 成立至今 | 18.6400 | 5.1100 | 13.5300 | 1.2900 | 0.4200 | 0.8700 |
| 2018-03-31 | 近三个月 | -1.3900 | -0.5000 | -0.8900 | 1.1300 | 0.5900 | 0.5400 |
| 2017-12-31 | 近三个月 | -1.1300 | 2.1900 | -3.3200 | 0.6300 | 0.4100 | 0.2200 |
| 2017-12-31 | 近三个月 | -1.1300 | 2.1900 | -3.3200 | 0.6300 | 0.4100 | 0.2200 |
| 2017-12-31 | 近六个月 | 26.1600 | 4.8600 | 21.3000 | 2.1300 | 0.3500 | 1.7800 |
| 2017-12-31 | 近一年 | 27.3900 | 10.3000 | 17.0900 | 1.5300 | 0.3200 | 1.2100 |
| 2017-12-31 | 成立至今 | 26.8900 | 10.0200 | 16.8700 | 1.3600 | 0.3400 | 1.0200 |
| 2017-09-30 | 近三个月 | 27.6000 | 2.6000 | 25.0000 | 2.8900 | 0.2900 | 2.6000 |
| 2017-06-30 | 近一个月 | 1.5100 | 3.0900 | -1.5800 | 0.1500 | 0.3400 | -0.1900 |
| 2017-06-30 | 近三个月 | 0.7900 | 3.1000 | -2.3100 | 0.1700 | 0.3200 | -0.1500 |
| 2017-06-30 | 近三个月 | 0.7900 | 3.1000 | -2.3100 | 0.1700 | 0.3200 | -0.1500 |
| 2017-06-30 | 近六个月 | 0.9700 | 5.2000 | -4.2300 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 成立至今 | 0.5800 | 4.9300 | -4.3500 | 0.1600 | 0.3300 | -0.1700 |
| 2017-03-31 | 近三个月 | 0.1800 | 2.0300 | -1.8500 | 0.1200 | 0.2600 | -0.1400 |
| 2016-12-31 | 近三个月 | -0.4600 | 0.0000 | -0.4600 | 0.1800 | 0.3900 | -0.2100 |
| 2016-12-31 | 近三个月 | -0.4600 | 0.0000 | -0.4600 | 0.1800 | 0.3900 | -0.2100 |
| 2016-12-31 | 成立至今 | -0.3900 | -0.2600 | -0.1300 | 0.1800 | 0.3900 | -0.2100 |
