招商沪深300指数增强C(004191)
2026-02-13
1.7991
-1.2514%
| 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 |
| 2025-12-31 | 近三个月 | 1.3200 | -0.2000 | 1.5200 | 1.0000 | 0.9000 | 0.1000 |
| 2025-12-31 | 近六个月 | 16.8300 | 16.7200 | 0.1100 | 0.9100 | 0.8600 | 0.0500 |
| 2025-12-31 | 近一年 | 19.1600 | 16.7900 | 2.3700 | 0.9400 | 0.9100 | 0.0300 |
| 2025-12-31 | 近三年 | 26.0900 | 18.8200 | 7.2700 | 1.0000 | 1.0200 | -0.0200 |
| 2025-12-31 | 近五年 | -1.6200 | -10.2200 | 8.6000 | 1.0800 | 1.0800 | 0.0000 |
| 2025-12-31 | 成立至今 | 78.0000 | 35.4000 | 42.6000 | 1.1200 | 1.1100 | 0.0100 |
| 2025-09-30 | 近三个月 | 15.3100 | 16.9500 | -1.6400 | 0.8100 | 0.8100 | 0.0000 |
| 2025-09-30 | 近六个月 | 18.0500 | 18.3700 | -0.3200 | 0.9400 | 0.9300 | 0.0100 |
| 2025-09-30 | 近一年 | 14.4900 | 14.7900 | -0.3000 | 1.1300 | 1.1400 | -0.0100 |
| 2025-09-30 | 近三年 | 26.2300 | 21.0800 | 5.1500 | 1.0200 | 1.0500 | -0.0300 |
| 2025-09-30 | 近五年 | 10.0000 | 1.5700 | 8.4300 | 1.0800 | 1.0800 | 0.0000 |
| 2025-09-30 | 成立至今 | 75.6800 | 35.6700 | 40.0100 | 1.1300 | 1.1200 | 0.0100 |
| 2025-06-30 | 近一个月 | 3.0000 | 2.3700 | 0.6300 | 0.6000 | 0.5500 | 0.0500 |
| 2025-06-30 | 近三个月 | 2.3800 | 1.2100 | 1.1700 | 1.0700 | 1.0400 | 0.0300 |
| 2025-06-30 | 近三个月 | 2.3800 | 1.2100 | 1.1700 | 1.0700 | 1.0400 | 0.0300 |
| 2025-06-30 | 近六个月 | 1.9900 | 0.0700 | 1.9200 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 近六个月 | 1.9900 | 0.0700 | 1.9200 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 近一年 | 13.9700 | 13.1200 | 0.8500 | 1.2800 | 1.3200 | -0.0400 |
| 2025-06-30 | 近一年 | 13.9700 | 13.1200 | 0.8500 | 1.2800 | 1.3200 | -0.0400 |
| 2025-06-30 | 近三年 | -6.8300 | -11.4300 | 4.6000 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 近三年 | -6.8300 | -11.4300 | 4.6000 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 近五年 | 11.4100 | -4.7400 | 16.1500 | 1.1200 | 1.1200 | 0.0000 |
| 2025-06-30 | 成立至今 | 52.3600 | 16.0100 | 36.3500 | 1.1400 | 1.1300 | 0.0100 |
| 2025-06-30 | 成立至今 | 52.3600 | 16.0100 | 36.3500 | 1.1400 | 1.1300 | 0.0100 |
| 2025-03-31 | 近三个月 | -0.3700 | -1.1300 | 0.7600 | 0.8900 | 0.8900 | 0.0000 |
| 2025-03-31 | 近六个月 | -3.0100 | -3.0300 | 0.0200 | 1.2900 | 1.3300 | -0.0400 |
| 2025-03-31 | 近一年 | 9.6800 | 9.5000 | 0.1800 | 1.2200 | 1.2600 | -0.0400 |
| 2025-03-31 | 近三年 | -1.5400 | -7.3100 | 5.7700 | 1.0600 | 1.0800 | -0.0200 |
| 2025-03-31 | 近五年 | 26.2400 | 5.6900 | 20.5500 | 1.1200 | 1.1200 | 0.0000 |
| 2025-03-31 | 成立至今 | 48.8200 | 14.6200 | 34.2000 | 1.1400 | 1.1300 | 0.0100 |
| 2024-12-31 | 近三个月 | -2.6500 | -1.9200 | -0.7300 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 近三个月 | -2.6500 | -1.9200 | -0.7300 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 近六个月 | 11.7400 | 13.0500 | -1.3100 | 1.5200 | 1.5800 | -0.0600 |
| 2024-12-31 | 近六个月 | 11.7400 | 13.0500 | -1.3100 | 1.5200 | 1.5800 | -0.0600 |
| 2024-12-31 | 近一年 | 15.3300 | 14.0400 | 1.2900 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近一年 | 15.3300 | 14.0400 | 1.2900 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近三年 | -13.4100 | -19.2100 | 5.8000 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -13.4100 | -19.2100 | 5.8000 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 17.1700 | -3.2400 | 20.4100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 近五年 | 17.1700 | -3.2400 | 20.4100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 成立至今 | 49.3800 | 15.9300 | 33.4500 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 成立至今 | 49.3800 | 15.9300 | 33.4500 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 近三个月 | 14.7800 | 15.2500 | -0.4700 | 1.4400 | 1.5100 | -0.0700 |
| 2024-09-30 | 近六个月 | 13.0800 | 12.9200 | 0.1600 | 1.1500 | 1.1900 | -0.0400 |
| 2024-09-30 | 近一年 | 11.1200 | 8.5300 | 2.5900 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -11.6800 | -16.4300 | 4.7500 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 28.6500 | 5.5700 | 23.0800 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 53.4400 | 18.1900 | 35.2500 | 1.1300 | 1.1200 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.8700 | -3.1400 | 0.2700 | 0.5100 | 0.4600 | 0.0500 |
| 2024-06-30 | 近三个月 | -1.4800 | -2.0300 | 0.5500 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.4800 | -2.0300 | 0.5500 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.2100 | 0.8800 | 2.3300 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近六个月 | 3.2100 | 0.8800 | 2.3300 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近一年 | -5.9800 | -9.3800 | 3.4000 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -5.9800 | -9.3800 | 3.4000 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -26.5400 | -32.1900 | 5.6500 | 1.0000 | 0.9900 | 0.0100 |
| 2024-06-30 | 近三年 | -26.5400 | -32.1900 | 5.6500 | 1.0000 | 0.9900 | 0.0100 |
| 2024-06-30 | 近五年 | 14.2400 | -8.6300 | 22.8700 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 33.6800 | 2.5500 | 31.1300 | 1.1100 | 1.1000 | 0.0100 |
| 2024-06-30 | 成立至今 | 33.6800 | 2.5500 | 31.1300 | 1.1100 | 1.1000 | 0.0100 |
| 2024-03-31 | 近三个月 | 4.7600 | 2.9600 | 1.8000 | 1.0000 | 0.9800 | 0.0200 |
| 2024-03-31 | 近六个月 | -1.7300 | -3.8900 | 2.1600 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -7.3800 | -12.0300 | 4.6500 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -21.4800 | -28.4900 | 7.0100 | 1.0200 | 1.0100 | 0.0100 |
| 2024-03-31 | 近五年 | 16.8600 | -7.7800 | 24.6400 | 1.1300 | 1.1200 | 0.0100 |
| 2024-03-31 | 成立至今 | 35.6900 | 4.6700 | 31.0200 | 1.1300 | 1.1100 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.2000 | -6.6500 | 0.4500 | 0.7100 | 0.7500 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.2000 | -6.6500 | 0.4500 | 0.7100 | 0.7500 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.9000 | -10.1700 | 1.2700 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.9000 | -10.1700 | 1.2700 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -8.2500 | -10.7900 | 2.5400 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 近一年 | -8.2500 | -10.7900 | 2.5400 | 0.7700 | 0.8000 | -0.0300 |
| 2023-12-31 | 近三年 | -28.4200 | -32.5900 | 4.1700 | 1.0700 | 1.0600 | 0.0100 |
| 2023-12-31 | 近三年 | -28.4200 | -32.5900 | 4.1700 | 1.0700 | 1.0600 | 0.0100 |
| 2023-12-31 | 近五年 | 42.3000 | 13.8100 | 28.4900 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近五年 | 42.3000 | 13.8100 | 28.4900 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 成立至今 | 29.5200 | 1.6600 | 27.8600 | 1.1300 | 1.1200 | 0.0100 |
| 2023-12-31 | 成立至今 | 29.5200 | 1.6600 | 27.8600 | 1.1300 | 1.1200 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.8800 | -3.7700 | 0.8900 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近六个月 | -5.7500 | -8.4700 | 2.7200 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近一年 | -0.7900 | -2.8100 | 2.0200 | 0.9000 | 0.9400 | -0.0400 |
| 2023-09-30 | 近三年 | -13.5400 | -18.4700 | 4.9300 | 1.0900 | 1.0700 | 0.0200 |
| 2023-09-30 | 近五年 | 33.5800 | 7.5000 | 26.0800 | 1.2000 | 1.1900 | 0.0100 |
| 2023-09-30 | 成立至今 | 38.0800 | 8.9100 | 29.1700 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 近一个月 | 2.2800 | 1.1000 | 1.1800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9500 | -4.8800 | 1.9300 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.9500 | -4.8800 | 1.9300 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.7200 | -0.6900 | 1.4100 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.7200 | -0.6900 | 1.4100 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -13.0600 | -13.6000 | 0.5400 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -13.0600 | -13.6000 | 0.5400 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | 3.9600 | -7.0700 | 11.0300 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 近三年 | 3.9600 | -7.0700 | 11.0300 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 近五年 | 35.0000 | 9.5600 | 25.4400 | 1.2300 | 1.2100 | 0.0200 |
| 2023-06-30 | 成立至今 | 42.1800 | 13.1700 | 29.0100 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 成立至今 | 42.1800 | 13.1700 | 29.0100 | 1.1500 | 1.1400 | 0.0100 |
| 2023-03-31 | 近三个月 | 3.7800 | 4.4100 | -0.6300 | 0.7800 | 0.8100 | -0.0300 |
| 2023-03-31 | 近六个月 | 5.2600 | 6.1800 | -0.9200 | 1.0100 | 1.0400 | -0.0300 |
| 2023-03-31 | 近一年 | -3.0700 | -3.7800 | 0.7100 | 1.1000 | 1.0900 | 0.0100 |
| 2023-03-31 | 近三年 | 24.2700 | 9.7100 | 14.5600 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 近五年 | 30.2700 | 4.3000 | 25.9700 | 1.2400 | 1.2200 | 0.0200 |
| 2023-03-31 | 成立至今 | 46.5000 | 18.9800 | 27.5200 | 1.1700 | 1.1500 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.4300 | 1.6900 | -0.2600 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.4300 | 1.6900 | -0.2600 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.6700 | -13.0000 | -0.6700 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.6700 | -13.0000 | -0.6700 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近一年 | -18.1700 | -20.5800 | 2.4100 | 1.2500 | 1.2200 | 0.0300 |
| 2022-12-31 | 近一年 | -18.1700 | -20.5800 | 2.4100 | 1.2500 | 1.2200 | 0.0300 |
| 2022-12-31 | 近三年 | 10.7300 | -4.8900 | 15.6200 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近三年 | 10.7300 | -4.8900 | 15.6200 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近五年 | 20.1300 | -3.2000 | 23.3300 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近五年 | 20.1300 | -3.2000 | 23.3300 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 成立至今 | 41.1700 | 13.9500 | 27.2200 | 1.1800 | 1.1600 | 0.0200 |
| 2022-12-31 | 成立至今 | 41.1700 | 13.9500 | 27.2200 | 1.1800 | 1.1600 | 0.0200 |
| 2022-09-30 | 近三个月 | -14.8900 | -14.4500 | -0.4400 | 0.8700 | 0.8400 | 0.0300 |
| 2022-09-30 | 近六个月 | -7.9100 | -9.3800 | 1.4700 | 1.1900 | 1.1300 | 0.0600 |
| 2022-09-30 | 近一年 | -19.8900 | -20.7700 | 0.8800 | 1.1600 | 1.1200 | 0.0400 |
| 2022-09-30 | 近三年 | 16.6900 | 0.0900 | 16.6000 | 1.2300 | 1.2000 | 0.0300 |
| 2022-09-30 | 近五年 | 24.9500 | -0.2200 | 25.1700 | 1.2400 | 1.2200 | 0.0200 |
| 2022-09-30 | 成立至今 | 39.1800 | 12.0600 | 27.1200 | 1.1800 | 1.1600 | 0.0200 |
| 2022-06-30 | 近一个月 | 12.2000 | 9.1200 | 3.0800 | 1.0700 | 1.0200 | 0.0500 |
| 2022-06-30 | 近三个月 | 8.2000 | 5.9300 | 2.2700 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 8.2000 | 5.9300 | 2.2700 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -5.2100 | -8.7200 | 3.5100 | 1.4400 | 1.3800 | 0.0600 |
| 2022-06-30 | 近六个月 | -5.2100 | -8.7200 | 3.5100 | 1.4400 | 1.3800 | 0.0600 |
| 2022-06-30 | 近一年 | -10.1300 | -13.4000 | 3.2700 | 1.2200 | 1.1800 | 0.0400 |
| 2022-06-30 | 近一年 | -10.1300 | -13.4000 | 3.2700 | 1.2200 | 1.1800 | 0.0400 |
| 2022-06-30 | 近三年 | 39.7500 | 16.7000 | 23.0500 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近三年 | 39.7500 | 16.7000 | 23.0500 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 近五年 | 56.9500 | 21.7700 | 35.1800 | 1.2300 | 1.2100 | 0.0200 |
| 2022-06-30 | 成立至今 | 63.5300 | 30.9800 | 32.5500 | 1.1900 | 1.1700 | 0.0200 |
| 2022-06-30 | 成立至今 | 63.5300 | 30.9800 | 32.5500 | 1.1900 | 1.1700 | 0.0200 |
| 2022-03-31 | 近三个月 | -12.3900 | -13.8300 | 1.4400 | 1.4300 | 1.3900 | 0.0400 |
| 2022-03-31 | 近六个月 | -13.0100 | -12.5700 | -0.4400 | 1.1400 | 1.1100 | 0.0300 |
| 2022-03-31 | 近一年 | -12.5300 | -15.5300 | 3.0000 | 1.1100 | 1.0800 | 0.0300 |
| 2022-03-31 | 近三年 | 30.1700 | 8.9400 | 21.2300 | 1.2300 | 1.2100 | 0.0200 |
| 2022-03-31 | 近五年 | 54.6000 | 21.6100 | 32.9900 | 1.1900 | 1.1700 | 0.0200 |
| 2022-03-31 | 成立至今 | 51.1400 | 23.6500 | 27.4900 | 1.1800 | 1.1600 | 0.0200 |
| 2021-12-31 | 近三个月 | -0.7100 | 1.4600 | -2.1700 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近三个月 | -0.7100 | 1.4600 | -2.1700 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近六个月 | -5.2000 | -5.1300 | -0.0700 | 0.9800 | 0.9700 | 0.0100 |
| 2021-12-31 | 近六个月 | -5.2000 | -5.1300 | -0.0700 | 0.9800 | 0.9700 | 0.0100 |
| 2021-12-31 | 近一年 | -4.6600 | -4.8500 | 0.1900 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 近一年 | -4.6600 | -4.8500 | 0.1900 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 近三年 | 89.5300 | 60.6300 | 28.9000 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 89.5300 | 60.6300 | 28.9000 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 成立至今 | 72.5100 | 43.4900 | 29.0200 | 1.1700 | 1.1500 | 0.0200 |
| 2021-12-31 | 成立至今 | 72.5100 | 43.4900 | 29.0200 | 1.1700 | 1.1500 | 0.0200 |
| 2021-09-30 | 近三个月 | -4.5200 | -6.4900 | 1.9700 | 1.1600 | 1.1400 | 0.0200 |
| 2021-09-30 | 近六个月 | 0.5400 | -3.3800 | 3.9200 | 1.0700 | 1.0400 | 0.0300 |
| 2021-09-30 | 近一年 | 8.7800 | 5.8800 | 2.9000 | 1.1900 | 1.1500 | 0.0400 |
| 2021-09-30 | 近三年 | 68.0800 | 39.6000 | 28.4800 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 成立至今 | 73.7400 | 41.4300 | 32.3100 | 1.1800 | 1.1700 | 0.0100 |
| 2021-06-30 | 近一个月 | -0.8900 | -1.9100 | 1.0200 | 0.8000 | 0.7600 | 0.0400 |
| 2021-06-30 | 近三个月 | 5.3100 | 3.3200 | 1.9900 | 0.9800 | 0.9300 | 0.0500 |
| 2021-06-30 | 近三个月 | 5.3100 | 3.3200 | 1.9900 | 0.9800 | 0.9300 | 0.0500 |
| 2021-06-30 | 近六个月 | 0.5700 | 0.2900 | 0.2800 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 0.5700 | 0.2900 | 0.2800 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 33.0600 | 24.1900 | 8.8700 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 近一年 | 33.0600 | 24.1900 | 8.8700 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 近三年 | 72.7800 | 46.4200 | 26.3600 | 1.3100 | 1.3000 | 0.0100 |
| 2021-06-30 | 近三年 | 72.7800 | 46.4200 | 26.3600 | 1.3100 | 1.3000 | 0.0100 |
| 2021-06-30 | 成立至今 | 81.9700 | 51.2400 | 30.7300 | 1.1800 | 1.1700 | 0.0100 |
| 2021-06-30 | 成立至今 | 81.9700 | 51.2400 | 30.7300 | 1.1800 | 1.1700 | 0.0100 |
| 2021-03-31 | 近三个月 | -4.5000 | -2.9300 | -1.5700 | 1.5600 | 1.5200 | 0.0400 |
| 2021-03-31 | 近六个月 | 8.2000 | 9.5900 | -1.3900 | 1.3000 | 1.2600 | 0.0400 |
| 2021-03-31 | 近一年 | 46.5800 | 34.9800 | 11.6000 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 53.6500 | 28.3300 | 25.3200 | 1.3200 | 1.3100 | 0.0100 |
| 2021-03-31 | 成立至今 | 72.8000 | 46.3800 | 26.4200 | 1.2000 | 1.1800 | 0.0200 |
| 2020-12-31 | 近三个月 | 13.2900 | 12.9000 | 0.3900 | 0.9800 | 0.9400 | 0.0400 |
| 2020-12-31 | 近三个月 | 13.2900 | 12.9000 | 0.3900 | 0.9800 | 0.9400 | 0.0400 |
| 2020-12-31 | 近六个月 | 32.3000 | 23.8300 | 8.4700 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近六个月 | 32.3000 | 23.8300 | 8.4700 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近一年 | 41.9200 | 25.8600 | 16.0600 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近一年 | 41.9200 | 25.8600 | 16.0600 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近三年 | 53.9800 | 28.1100 | 25.8700 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近三年 | 53.9800 | 28.1100 | 25.8700 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 成立至今 | 80.9400 | 50.8100 | 30.1300 | 1.1700 | 1.1600 | 0.0100 |
| 2020-12-31 | 成立至今 | 80.9400 | 50.8100 | 30.1300 | 1.1700 | 1.1600 | 0.0100 |
| 2020-09-30 | 近三个月 | 16.7800 | 9.6900 | 7.0900 | 1.4800 | 1.5300 | -0.0500 |
| 2020-09-30 | 近六个月 | 35.4700 | 23.1700 | 12.3000 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近一年 | 33.9100 | 19.3100 | 14.6000 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近三年 | 43.3800 | 18.9400 | 24.4400 | 1.2800 | 1.2700 | 0.0100 |
| 2020-09-30 | 成立至今 | 59.7100 | 33.5800 | 26.1300 | 1.1800 | 1.1700 | 0.0100 |
| 2020-06-30 | 近一个月 | 10.0900 | 7.2900 | 2.8000 | 0.7900 | 0.8500 | -0.0600 |
| 2020-06-30 | 近三个月 | 16.0100 | 12.2900 | 3.7200 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 16.0100 | 12.2900 | 3.7200 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 7.2700 | 1.6400 | 5.6300 | 1.4600 | 1.4500 | 0.0100 |
| 2020-06-30 | 近六个月 | 7.2700 | 1.6400 | 5.6300 | 1.4600 | 1.4500 | 0.0100 |
| 2020-06-30 | 近一年 | 16.8700 | 8.5000 | 8.3700 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 近一年 | 16.8700 | 8.5000 | 8.3700 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 近三年 | 31.2600 | 13.2100 | 18.0500 | 1.2100 | 1.1900 | 0.0200 |
| 2020-06-30 | 近三年 | 31.2600 | 13.2100 | 18.0500 | 1.2100 | 1.1900 | 0.0200 |
| 2020-06-30 | 成立至今 | 36.7600 | 21.7800 | 14.9800 | 1.1600 | 1.1400 | 0.0200 |
| 2020-06-30 | 成立至今 | 36.7600 | 21.7800 | 14.9800 | 1.1600 | 1.1400 | 0.0200 |
| 2020-03-31 | 近三个月 | -7.5300 | -9.4900 | 1.9600 | 1.8800 | 1.8600 | 0.0200 |
| 2019-12-31 | 近三个月 | 6.8900 | 7.0300 | -0.1400 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 6.8900 | 7.0300 | -0.1400 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近六个月 | 8.9500 | 6.7500 | 2.2000 | 0.8200 | 0.8100 | 0.0100 |
| 2019-12-31 | 近一年 | 40.0700 | 34.1400 | 5.9300 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 成立至今 | 27.4900 | 19.8200 | 7.6700 | 1.1000 | 1.0800 | 0.0200 |
| 2019-09-30 | 近三个月 | 1.9200 | -0.2600 | 2.1800 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近一个月 | 5.0100 | 5.1300 | -0.1200 | 1.0900 | 1.1000 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.7800 | -1.1100 | 1.8900 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.7800 | -1.1100 | 1.8900 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近六个月 | 28.5700 | 25.6500 | 2.9200 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 近一年 | 11.1100 | 8.6600 | 2.4500 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 成立至今 | 17.0200 | 12.2400 | 4.7800 | 1.1500 | 1.1300 | 0.0200 |
| 2019-03-31 | 近三个月 | 27.5700 | 27.0600 | 0.5100 | 1.4400 | 1.4800 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.9500 | -11.8300 | -0.1200 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.9500 | -11.8300 | -0.1200 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近六个月 | -13.5800 | -13.5200 | -0.0600 | 1.4500 | 1.4200 | 0.0300 |
| 2018-12-31 | 近一年 | -22.5400 | -24.1200 | 1.5800 | 1.3100 | 1.2700 | 0.0400 |
| 2018-12-31 | 成立至今 | -8.9800 | -10.6700 | 1.6900 | 1.0500 | 1.0200 | 0.0300 |
| 2018-09-30 | 近三个月 | -1.8500 | -1.9200 | 0.0700 | 1.3600 | 1.2900 | 0.0700 |
| 2018-06-30 | 近一个月 | -5.6400 | -7.2900 | 1.6500 | 1.2400 | 1.2200 | 0.0200 |
| 2018-06-30 | 近三个月 | -6.3500 | -9.4500 | 3.1000 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近三个月 | -6.3500 | -9.4500 | 3.1000 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近六个月 | -10.3700 | -12.2500 | 1.8800 | 1.1400 | 1.1000 | 0.0400 |
| 2018-06-30 | 近一年 | 1.0800 | -3.9700 | 5.0500 | 0.9500 | 0.9000 | 0.0500 |
| 2018-06-30 | 成立至今 | 5.3200 | 3.2900 | 2.0300 | 0.8600 | 0.8200 | 0.0400 |
| 2018-03-31 | 近三个月 | -4.3000 | -3.1000 | -1.2000 | 1.1900 | 1.1200 | 0.0700 |
| 2017-12-31 | 近三个月 | 5.4900 | 4.8200 | 0.6700 | 0.8200 | 0.7600 | 0.0600 |
| 2017-12-31 | 近三个月 | 5.4900 | 4.8200 | 0.6700 | 0.8200 | 0.7600 | 0.0600 |
| 2017-12-31 | 近六个月 | 12.7800 | 9.4400 | 3.3400 | 0.7100 | 0.6600 | 0.0500 |
| 2017-12-31 | 成立至今 | 17.5100 | 17.7200 | -0.2100 | 0.6600 | 0.6200 | 0.0400 |
| 2017-09-30 | 近三个月 | 6.9100 | 4.4000 | 2.5100 | 0.6000 | 0.5600 | 0.0400 |
| 2017-06-30 | 近一个月 | 6.7200 | 4.7300 | 1.9900 | 0.6500 | 0.6400 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.5800 | 5.7900 | 0.7900 | 0.6400 | 0.5900 | 0.0500 |
| 2017-06-30 | 近三个月 | 6.5800 | 5.7900 | 0.7900 | 0.6400 | 0.5900 | 0.0500 |
| 2017-06-30 | 成立至今 | 4.1900 | 7.5700 | -3.3800 | 0.5900 | 0.5600 | 0.0300 |
