安信中证500指数增强A(005965)
2026-10-15
2.2059
-2.9905%
| 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 |
| 2026-06-30 | 近三个月 | 20.7500 | 17.6100 | 3.1400 | 1.5900 | 1.5600 | 0.0300 |
| 2026-06-30 | 近三个月 | 20.7500 | 17.6100 | 3.1400 | 1.5900 | 1.5600 | 0.0300 |
| 2026-06-30 | 近六个月 | 21.9400 | 19.9300 | 2.0100 | 1.5600 | 1.5800 | -0.0200 |
| 2026-06-30 | 近六个月 | 21.9400 | 19.9300 | 2.0100 | 1.5600 | 1.5800 | -0.0200 |
| 2026-06-30 | 近一年 | 51.3700 | 49.6800 | 1.6900 | 1.3200 | 1.3500 | -0.0300 |
| 2026-06-30 | 近一年 | 51.3700 | 49.6800 | 1.6900 | 1.3200 | 1.3500 | -0.0300 |
| 2026-06-30 | 近三年 | 57.2900 | 48.1500 | 9.1400 | 1.2600 | 1.4100 | -0.1500 |
| 2026-06-30 | 近三年 | 57.2900 | 48.1500 | 9.1400 | 1.2600 | 1.4100 | -0.1500 |
| 2026-06-30 | 近五年 | 42.7800 | 31.6100 | 11.1700 | 1.1900 | 1.3000 | -0.1100 |
| 2026-06-30 | 近五年 | 42.7800 | 31.6100 | 11.1700 | 1.1900 | 1.3000 | -0.1100 |
| 2026-06-30 | 成立至今 | 181.4900 | 98.1800 | 83.3100 | 1.2400 | 1.3200 | -0.0800 |
| 2026-06-30 | 成立至今 | 181.4900 | 98.1800 | 83.3100 | 1.2400 | 1.3200 | -0.0800 |
| 2026-06-30 | | 144.6500 | 78.5900 | 66.0600 | 1.2300 | 1.2900 | -0.0600 |
| 2026-06-30 | | 144.6500 | 78.5900 | 66.0600 | 1.2300 | 1.2900 | -0.0600 |
| 2026-03-31 | 近三个月 | 0.9800 | 1.9700 | -0.9900 | 1.5200 | 1.5900 | -0.0700 |
| 2026-03-31 | 近六个月 | 1.1800 | 2.6900 | -1.5100 | 1.3200 | 1.3900 | -0.0700 |
| 2026-03-31 | 近一年 | 27.8500 | 28.5100 | -0.6600 | 1.2500 | 1.3100 | -0.0600 |
| 2026-03-31 | 近三年 | 25.0900 | 19.5300 | 5.5600 | 1.2000 | 1.3600 | -0.1600 |
| 2026-03-31 | 近五年 | 30.8400 | 21.3200 | 9.5200 | 1.1500 | 1.2600 | -0.1100 |
| 2026-03-31 | 成立至今 | 133.1100 | 68.5100 | 64.6000 | 1.2300 | 1.3100 | -0.0800 |
| 2025-12-31 | 近三个月 | 0.1900 | 0.7100 | -0.5200 | 1.1200 | 1.1800 | -0.0600 |
| 2025-12-31 | 近三个月 | 0.1900 | 0.7100 | -0.5200 | 1.1200 | 1.1800 | -0.0600 |
| 2025-12-31 | 近六个月 | 24.1300 | 24.8100 | -0.6800 | 1.0600 | 1.1100 | -0.0500 |
| 2025-12-31 | 近六个月 | 24.1300 | 24.8100 | -0.6800 | 1.0600 | 1.1100 | -0.0500 |
| 2025-12-31 | 近一年 | 30.4400 | 28.8100 | 1.6300 | 1.1200 | 1.2000 | -0.0800 |
| 2025-12-31 | 近一年 | 30.4400 | 28.8100 | 1.6300 | 1.1200 | 1.2000 | -0.0800 |
| 2025-12-31 | 近三年 | 34.9200 | 26.2500 | 8.6700 | 1.1400 | 1.3000 | -0.1600 |
| 2025-12-31 | 近三年 | 34.9200 | 26.2500 | 8.6700 | 1.1400 | 1.3000 | -0.1600 |
| 2025-12-31 | 近五年 | 32.8600 | 16.9900 | 15.8700 | 1.1300 | 1.2300 | -0.1000 |
| 2025-12-31 | 近五年 | 32.8600 | 16.9900 | 15.8700 | 1.1300 | 1.2300 | -0.1000 |
| 2025-12-31 | 成立至今 | 130.8400 | 65.2500 | 65.5900 | 1.2200 | 1.3000 | -0.0800 |
| 2025-12-31 | 成立至今 | 130.8400 | 65.2500 | 65.5900 | 1.2200 | 1.3000 | -0.0800 |
| 2025-09-30 | 近三个月 | 23.9000 | 23.9300 | -0.0300 | 0.9900 | 1.0400 | -0.0500 |
| 2025-09-30 | 近六个月 | 26.3600 | 25.1400 | 1.2200 | 1.1900 | 1.2400 | -0.0500 |
| 2025-09-30 | 近一年 | 26.8200 | 27.6200 | -0.8000 | 1.3000 | 1.4200 | -0.1200 |
| 2025-09-30 | 近三年 | 35.2100 | 28.5200 | 6.6900 | 1.1200 | 1.2800 | -0.1600 |
| 2025-09-30 | 近五年 | 37.4400 | 19.3100 | 18.1300 | 1.1400 | 1.2300 | -0.0900 |
| 2025-09-30 | 成立至今 | 130.4000 | 64.0900 | 66.3100 | 1.2300 | 1.3100 | -0.0800 |
| 2025-06-30 | 近一个月 | 4.9000 | 4.0900 | 0.8100 | 0.6500 | 0.7500 | -0.1000 |
| 2025-06-30 | 近三个月 | 1.9900 | 0.9700 | 1.0200 | 1.3600 | 1.4300 | -0.0700 |
| 2025-06-30 | 近三个月 | 1.9900 | 0.9700 | 1.0200 | 1.3600 | 1.4300 | -0.0700 |
| 2025-06-30 | 近六个月 | 5.0800 | 3.2100 | 1.8700 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 近六个月 | 5.0800 | 3.2100 | 1.8700 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 近一年 | 14.7800 | 18.8300 | -4.0500 | 1.4400 | 1.6400 | -0.2000 |
| 2025-06-30 | 近一年 | 14.7800 | 18.8300 | -4.0500 | 1.4400 | 1.6400 | -0.2000 |
| 2025-06-30 | 近三年 | -0.9000 | -7.6100 | 6.7100 | 1.1300 | 1.2900 | -0.1600 |
| 2025-06-30 | 近三年 | -0.9000 | -7.6100 | 6.7100 | 1.1300 | 1.2900 | -0.1600 |
| 2025-06-30 | 近五年 | 18.9700 | 1.4300 | 17.5400 | 1.1800 | 1.2600 | -0.0800 |
| 2025-06-30 | 成立至今 | 85.9600 | 32.4000 | 53.5600 | 1.2300 | 1.3200 | -0.0900 |
| 2025-06-30 | 成立至今 | 85.9600 | 32.4000 | 53.5600 | 1.2300 | 1.3200 | -0.0900 |
| 2025-03-31 | 近三个月 | 3.0300 | 2.2100 | 0.8200 | 0.9500 | 1.1400 | -0.1900 |
| 2025-03-31 | 近六个月 | 0.3600 | 1.9800 | -1.6200 | 1.4100 | 1.5900 | -0.1800 |
| 2025-03-31 | 近一年 | 6.2200 | 10.4300 | -4.2100 | 1.3700 | 1.5700 | -0.2000 |
| 2025-03-31 | 近三年 | -0.2800 | -6.6800 | 6.4000 | 1.1300 | 1.3100 | -0.1800 |
| 2025-03-31 | 近五年 | 41.4100 | 15.9900 | 25.4200 | 1.1600 | 1.2400 | -0.0800 |
| 2025-03-31 | 成立至今 | 82.3300 | 31.1200 | 51.2100 | 1.2300 | 1.3100 | -0.0800 |
| 2024-12-31 | 近三个月 | -2.5900 | -0.2300 | -2.3600 | 1.7400 | 1.9300 | -0.1900 |
| 2024-12-31 | 近三个月 | -2.5900 | -0.2300 | -2.3600 | 1.7400 | 1.9300 | -0.1900 |
| 2024-12-31 | 近六个月 | 9.2300 | 15.1300 | -5.9000 | 1.6500 | 1.9100 | -0.2600 |
| 2024-12-31 | 近六个月 | 9.2300 | 15.1300 | -5.9000 | 1.6500 | 1.9100 | -0.2600 |
| 2024-12-31 | 近一年 | 3.8100 | 5.4000 | -1.5900 | 1.4600 | 1.7300 | -0.2700 |
| 2024-12-31 | 近一年 | 3.8100 | 5.4000 | -1.5900 | 1.4600 | 1.7300 | -0.2700 |
| 2024-12-31 | 近三年 | -14.7300 | -20.9100 | 6.1800 | 1.1700 | 1.3300 | -0.1600 |
| 2024-12-31 | 近三年 | -14.7300 | -20.9100 | 6.1800 | 1.1700 | 1.3300 | -0.1600 |
| 2024-12-31 | 近五年 | 35.3600 | 8.9300 | 26.4300 | 1.2400 | 1.3100 | -0.0700 |
| 2024-12-31 | 近五年 | 35.3600 | 8.9300 | 26.4300 | 1.2400 | 1.3100 | -0.0700 |
| 2024-12-31 | 成立至今 | 76.9700 | 28.2800 | 48.6900 | 1.2400 | 1.3200 | -0.0800 |
| 2024-12-31 | 成立至今 | 76.9700 | 28.2800 | 48.6900 | 1.2400 | 1.3200 | -0.0800 |
| 2024-09-30 | 近三个月 | 12.1300 | 15.4000 | -3.2700 | 1.5700 | 1.9000 | -0.3300 |
| 2024-09-30 | 近六个月 | 5.8300 | 8.2900 | -2.4600 | 1.3300 | 1.5600 | -0.2300 |
| 2024-09-30 | 近一年 | 4.5800 | 1.0300 | 3.5500 | 1.2300 | 1.5000 | -0.2700 |
| 2024-09-30 | 近三年 | -11.1900 | -18.0100 | 6.8200 | 1.0800 | 1.2300 | -0.1500 |
| 2024-09-30 | 近五年 | 50.6900 | 16.0500 | 34.6400 | 1.1900 | 1.2500 | -0.0600 |
| 2024-09-30 | 成立至今 | 81.6700 | 28.5700 | 53.1000 | 1.2100 | 1.2900 | -0.0800 |
| 2024-06-30 | 近一个月 | -6.0400 | -6.5500 | 0.5100 | 0.8100 | 0.9100 | -0.1000 |
| 2024-06-30 | 近三个月 | -5.6200 | -6.1600 | 0.5400 | 1.0000 | 1.0900 | -0.0900 |
| 2024-06-30 | 近三个月 | -5.6200 | -6.1600 | 0.5400 | 1.0000 | 1.0900 | -0.0900 |
| 2024-06-30 | 近六个月 | -4.9600 | -8.4600 | 3.5000 | 1.2200 | 1.5300 | -0.3100 |
| 2024-06-30 | 近六个月 | -4.9600 | -8.4600 | 3.5000 | 1.2200 | 1.5300 | -0.3100 |
| 2024-06-30 | 近一年 | -9.4700 | -16.7100 | 7.2400 | 0.9900 | 1.2100 | -0.2200 |
| 2024-06-30 | 近一年 | -9.4700 | -16.7100 | 7.2400 | 0.9900 | 1.2100 | -0.2200 |
| 2024-06-30 | 近三年 | -17.8200 | -26.0000 | 8.1800 | 1.0400 | 1.1400 | -0.1000 |
| 2024-06-30 | 近三年 | -17.8200 | -26.0000 | 8.1800 | 1.0400 | 1.1400 | -0.1000 |
| 2024-06-30 | 近五年 | 40.8100 | 0.4100 | 40.4000 | 1.1600 | 1.2000 | -0.0400 |
| 2024-06-30 | 成立至今 | 62.0200 | 11.4200 | 50.6000 | 1.1900 | 1.2500 | -0.0600 |
| 2024-06-30 | 成立至今 | 62.0200 | 11.4200 | 50.6000 | 1.1900 | 1.2500 | -0.0600 |
| 2024-03-31 | 近三个月 | 0.7000 | -2.4500 | 3.1500 | 1.4200 | 1.8800 | -0.4600 |
| 2024-03-31 | 近六个月 | -1.1800 | -6.7000 | 5.5200 | 1.1200 | 1.4300 | -0.3100 |
| 2024-03-31 | 近一年 | -7.8800 | -15.7700 | 7.8900 | 0.9400 | 1.1500 | -0.2100 |
| 2024-03-31 | 近三年 | -3.6500 | -14.5200 | 10.8700 | 1.0300 | 1.1100 | -0.0800 |
| 2024-03-31 | 近五年 | 38.4700 | -3.9200 | 42.3900 | 1.2000 | 1.2400 | -0.0400 |
| 2024-03-31 | 成立至今 | 71.6600 | 18.7300 | 52.9300 | 1.2000 | 1.2600 | -0.0600 |
| 2023-12-31 | 近三个月 | -1.8700 | -4.3600 | 2.4900 | 0.7300 | 0.8200 | -0.0900 |
| 2023-12-31 | 近三个月 | -1.8700 | -4.3600 | 2.4900 | 0.7300 | 0.8200 | -0.0900 |
| 2023-12-31 | 近六个月 | -4.7400 | -9.0100 | 4.2700 | 0.7200 | 0.8100 | -0.0900 |
| 2023-12-31 | 近六个月 | -4.7400 | -9.0100 | 4.2700 | 0.7200 | 0.8100 | -0.0900 |
| 2023-12-31 | 近一年 | -0.3700 | -7.0100 | 6.6400 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -0.3700 | -7.0100 | 6.6400 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近三年 | -1.8900 | -13.8300 | 11.9400 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 近三年 | -1.8900 | -13.8300 | 11.9400 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 近五年 | 70.1600 | 29.2900 | 40.8700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近五年 | 70.1600 | 29.2900 | 40.8700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 成立至今 | 70.4700 | 21.7200 | 48.7500 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 成立至今 | 70.4700 | 21.7200 | 48.7500 | 1.1900 | 1.2200 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.9300 | -4.8700 | 1.9400 | 0.7100 | 0.8200 | -0.1100 |
| 2023-09-30 | 近六个月 | -6.7800 | -9.7200 | 2.9400 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | 1.9400 | -0.3300 | 2.2700 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近三年 | 3.6200 | -7.4700 | 11.0900 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 成立至今 | 73.7100 | 27.2600 | 46.4500 | 1.2100 | 1.2400 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1500 | -0.7700 | 1.9200 | 0.8100 | 0.8900 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.9700 | -5.1000 | 1.1300 | 0.7400 | 0.7800 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.9700 | -5.1000 | 1.1300 | 0.7400 | 0.7800 | -0.0400 |
| 2023-06-30 | 近六个月 | 4.5900 | 2.2000 | 2.3900 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.5900 | 2.2000 | 2.3900 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近一年 | -4.6300 | -6.6500 | 2.0200 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近一年 | -4.6300 | -6.6500 | 2.0200 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近三年 | 14.4900 | 2.4800 | 12.0100 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 近三年 | 14.4900 | 2.4800 | 12.0100 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 成立至今 | 78.9600 | 33.7700 | 45.1900 | 1.2300 | 1.2600 | -0.0300 |
| 2023-06-30 | 成立至今 | 78.9600 | 33.7700 | 45.1900 | 1.2300 | 1.2600 | -0.0300 |
| 2023-03-31 | 近三个月 | 8.9100 | 7.7000 | 1.2100 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.3600 | 10.4100 | -1.0500 | 0.8200 | 0.8500 | -0.0300 |
| 2023-03-31 | 近一年 | 1.9200 | 0.3300 | 1.5900 | 1.0600 | 1.1600 | -0.1000 |
| 2023-03-31 | 近三年 | 44.5200 | 24.7000 | 19.8200 | 1.1600 | 1.1500 | 0.0100 |
| 2023-03-31 | 成立至今 | 86.3500 | 40.9700 | 45.3800 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.4100 | 2.5200 | -2.1100 | 0.9200 | 0.9700 | -0.0500 |
| 2022-12-31 | 近三个月 | 0.4100 | 2.5200 | -2.1100 | 0.9200 | 0.9700 | -0.0500 |
| 2022-12-31 | 近六个月 | -8.8200 | -8.6600 | -0.1600 | 1.0000 | 1.0400 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.8200 | -8.6600 | -0.1600 | 1.0000 | 1.0400 | -0.0400 |
| 2022-12-31 | 近一年 | -17.5600 | -19.3000 | 1.7400 | 1.2200 | 1.3100 | -0.0900 |
| 2022-12-31 | 近一年 | -17.5600 | -19.3000 | 1.7400 | 1.2200 | 1.3100 | -0.0900 |
| 2022-12-31 | 近三年 | 30.8700 | 11.1500 | 19.7200 | 1.3000 | 1.2800 | 0.0200 |
| 2022-12-31 | 近三年 | 30.8700 | 11.1500 | 19.7200 | 1.3000 | 1.2800 | 0.0200 |
| 2022-12-31 | 成立至今 | 71.1000 | 30.8900 | 40.2100 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 成立至今 | 71.1000 | 30.8900 | 40.2100 | 1.2800 | 1.3100 | -0.0300 |
| 2022-09-30 | 近三个月 | -9.1900 | -10.9000 | 1.7100 | 1.0600 | 1.1000 | -0.0400 |
| 2022-09-30 | 近六个月 | -6.8000 | -9.1300 | 2.3300 | 1.2500 | 1.3900 | -0.1400 |
| 2022-09-30 | 近一年 | -16.7000 | -18.5800 | 1.8800 | 1.1900 | 1.2700 | -0.0800 |
| 2022-09-30 | 近三年 | 41.3400 | 15.2400 | 26.1000 | 1.2900 | 1.2800 | 0.0100 |
| 2022-09-30 | 成立至今 | 70.4000 | 27.6800 | 42.7200 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.3000 | 6.7400 | 0.5600 | 0.8400 | 1.0500 | -0.2100 |
| 2022-06-30 | 近三个月 | 2.6300 | 1.9900 | 0.6400 | 1.4400 | 1.6600 | -0.2200 |
| 2022-06-30 | 近三个月 | 2.6300 | 1.9900 | 0.6400 | 1.4400 | 1.6600 | -0.2200 |
| 2022-06-30 | 近六个月 | -9.5900 | -11.6500 | 2.0600 | 1.4300 | 1.5500 | -0.1200 |
| 2022-06-30 | 近六个月 | -9.5900 | -11.6500 | 2.0600 | 1.4300 | 1.5500 | -0.1200 |
| 2022-06-30 | 近一年 | -4.8200 | -4.8300 | 0.0100 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近一年 | -4.8200 | -4.8300 | 0.0100 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近三年 | 63.0900 | 29.1300 | 33.9600 | 1.2900 | 1.2800 | 0.0100 |
| 2022-06-30 | 近三年 | 63.0900 | 29.1300 | 33.9600 | 1.2900 | 1.2800 | 0.0100 |
| 2022-06-30 | 成立至今 | 87.6500 | 43.3000 | 44.3500 | 1.3200 | 1.3400 | -0.0200 |
| 2022-06-30 | 成立至今 | 87.6500 | 43.3000 | 44.3500 | 1.3200 | 1.3400 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.9100 | -13.3700 | 1.4600 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.6100 | -10.4000 | -0.2100 | 1.1300 | 1.1200 | 0.0100 |
| 2022-03-31 | 近一年 | 2.6200 | 1.1600 | 1.4600 | 1.0800 | 1.0100 | 0.0700 |
| 2022-03-31 | 近三年 | 47.4900 | 13.6900 | 33.8000 | 1.3100 | 1.2900 | 0.0200 |
| 2022-03-31 | 成立至今 | 82.8400 | 40.5100 | 42.3300 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.4700 | 3.4300 | -1.9600 | 0.7500 | 0.7200 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.4700 | 3.4300 | -1.9600 | 0.7500 | 0.7200 | 0.0300 |
| 2021-12-31 | 近六个月 | 5.2800 | 7.7200 | -2.4400 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近六个月 | 5.2800 | 7.7200 | -2.4400 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近一年 | 19.4500 | 14.8300 | 4.6200 | 1.0300 | 0.9200 | 0.1100 |
| 2021-12-31 | 近一年 | 19.4500 | 14.8300 | 4.6200 | 1.0300 | 0.9200 | 0.1100 |
| 2021-12-31 | 近三年 | 107.1800 | 72.2900 | 34.8900 | 1.3200 | 1.3100 | 0.0100 |
| 2021-12-31 | 近三年 | 107.1800 | 72.2900 | 34.8900 | 1.3200 | 1.3100 | 0.0100 |
| 2021-12-31 | 成立至今 | 107.5500 | 62.2000 | 45.3500 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 成立至今 | 107.5500 | 62.2000 | 45.3500 | 1.3000 | 1.3100 | -0.0100 |
| 2021-09-30 | 近三个月 | 3.7500 | 4.1400 | -0.3900 | 1.2100 | 1.0700 | 0.1400 |
| 2021-09-30 | 近六个月 | 14.8100 | 12.9000 | 1.9100 | 1.0300 | 0.8900 | 0.1400 |
| 2021-09-30 | 近一年 | 22.0200 | 14.0200 | 8.0000 | 1.1300 | 1.0100 | 0.1200 |
| 2021-09-30 | 成立至今 | 104.5500 | 56.8200 | 47.7300 | 1.3300 | 1.3500 | -0.0200 |
| 2021-06-30 | 近一个月 | 1.9700 | 1.1200 | 0.8500 | 0.8900 | 0.6900 | 0.2000 |
| 2021-06-30 | 近三个月 | 10.6500 | 8.4100 | 2.2400 | 0.8000 | 0.6500 | 0.1500 |
| 2021-06-30 | 近三个月 | 10.6500 | 8.4100 | 2.2400 | 0.8000 | 0.6500 | 0.1500 |
| 2021-06-30 | 近六个月 | 13.4700 | 6.6100 | 6.8600 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近六个月 | 13.4700 | 6.6100 | 6.8600 | 1.0500 | 0.9400 | 0.1100 |
| 2021-06-30 | 近一年 | 26.1300 | 15.3500 | 10.7800 | 1.2600 | 1.1900 | 0.0700 |
| 2021-06-30 | 近一年 | 26.1300 | 15.3500 | 10.7800 | 1.2600 | 1.1900 | 0.0700 |
| 2021-06-30 | 成立至今 | 97.1500 | 50.5800 | 46.5700 | 1.3500 | 1.3700 | -0.0200 |
| 2021-06-30 | 成立至今 | 97.1500 | 50.5800 | 46.5700 | 1.3500 | 1.3700 | -0.0200 |
| 2021-03-31 | 近三个月 | 2.5400 | -1.6600 | 4.2000 | 1.2700 | 1.1700 | 0.1000 |
| 2021-03-31 | 近六个月 | 6.2800 | 0.9900 | 5.2900 | 1.2300 | 1.1300 | 0.1000 |
| 2021-03-31 | 近一年 | 38.1800 | 22.8700 | 15.3100 | 1.3100 | 1.2600 | 0.0500 |
| 2021-03-31 | 成立至今 | 78.1700 | 38.9000 | 39.2700 | 1.3900 | 1.4300 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.6400 | 2.7000 | 0.9400 | 1.1900 | 1.1000 | 0.0900 |
| 2020-12-31 | 近三个月 | 3.6400 | 2.7000 | 0.9400 | 1.1900 | 1.1000 | 0.0900 |
| 2020-12-31 | 近六个月 | 11.1600 | 8.2000 | 2.9600 | 1.4400 | 1.3800 | 0.0600 |
| 2020-12-31 | 近六个月 | 11.1600 | 8.2000 | 2.9600 | 1.4400 | 1.3800 | 0.0600 |
| 2020-12-31 | 近一年 | 32.9000 | 19.9400 | 12.9600 | 1.5800 | 1.5400 | 0.0400 |
| 2020-12-31 | 近一年 | 32.9000 | 19.9400 | 12.9600 | 1.5800 | 1.5400 | 0.0400 |
| 2020-12-31 | 成立至今 | 73.7500 | 41.2400 | 32.5100 | 1.4100 | 1.4500 | -0.0400 |
| 2020-12-31 | 成立至今 | 73.7500 | 41.2400 | 32.5100 | 1.4100 | 1.4500 | -0.0400 |
| 2020-09-30 | 近三个月 | 7.2500 | 5.3600 | 1.8900 | 1.6400 | 1.6000 | 0.0400 |
| 2020-09-30 | 近六个月 | 30.0100 | 21.6600 | 8.3500 | 1.3900 | 1.3700 | 0.0200 |
| 2020-09-30 | 近一年 | 39.0500 | 24.1300 | 14.9200 | 1.5100 | 1.5000 | 0.0100 |
| 2020-09-30 | 成立至今 | 67.6400 | 37.5300 | 30.1100 | 1.4300 | 1.5000 | -0.0700 |
| 2020-06-30 | 近一个月 | 11.3600 | 8.0400 | 3.3200 | 0.8300 | 0.8400 | -0.0100 |
| 2020-06-30 | 近三个月 | 21.2300 | 15.4700 | 5.7600 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近三个月 | 21.2300 | 15.4700 | 5.7600 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近六个月 | 19.5600 | 10.8400 | 8.7200 | 1.7200 | 1.7000 | 0.0200 |
| 2020-06-30 | 近六个月 | 19.5600 | 10.8400 | 8.7200 | 1.7200 | 1.7000 | 0.0200 |
| 2020-06-30 | 近一年 | 35.8500 | 17.6300 | 18.2200 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近一年 | 35.8500 | 17.6300 | 18.2200 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 成立至今 | 56.3100 | 30.5400 | 25.7700 | 1.4000 | 1.4800 | -0.0800 |
| 2020-06-30 | 成立至今 | 56.3100 | 30.5400 | 25.7700 | 1.4000 | 1.4800 | -0.0800 |
| 2020-03-31 | 近三个月 | -1.3800 | -4.0100 | 2.6300 | 2.1900 | 2.1500 | 0.0400 |
| 2019-12-31 | 近三个月 | 8.4400 | 6.2900 | 2.1500 | 0.8200 | 0.8800 | -0.0600 |
| 2019-12-31 | 近三个月 | 8.4400 | 6.2900 | 2.1500 | 0.8200 | 0.8800 | -0.0600 |
| 2019-12-31 | 近六个月 | 13.6300 | 6.1200 | 7.5100 | 0.9400 | 1.0300 | -0.0900 |
| 2019-12-31 | 近一年 | 30.5100 | 25.0900 | 5.4200 | 1.2900 | 1.3900 | -0.1000 |
| 2019-12-31 | 成立至今 | 30.7400 | 17.7700 | 12.9700 | 1.2400 | 1.3800 | -0.1400 |
| 2019-09-30 | 近三个月 | 4.7800 | -0.1600 | 4.9400 | 1.0500 | 1.1500 | -0.1000 |
| 2019-06-30 | 近一个月 | 2.1900 | 0.7500 | 1.4400 | 1.2400 | 1.3200 | -0.0800 |
| 2019-06-30 | 近三个月 | -7.1900 | -10.2100 | 3.0200 | 1.6600 | 1.7200 | -0.0600 |
| 2019-06-30 | 近三个月 | -7.1900 | -10.2100 | 3.0200 | 1.6600 | 1.7200 | -0.0600 |
| 2019-06-30 | 近六个月 | 14.8500 | 17.8700 | -3.0200 | 1.5900 | 1.7000 | -0.1100 |
| 2019-06-30 | 成立至今 | 15.0600 | 10.9700 | 4.0900 | 1.4500 | 1.6300 | -0.1800 |
| 2019-03-31 | 近三个月 | 23.7500 | 31.2700 | -7.5200 | 1.4800 | 1.6300 | -0.1500 |
