景顺长城中证500指数增强A(006682)
2025-12-26
1.5343
0.6428%
| 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 |
| 2025-09-30 | 近三个月 | 23.6500 | 23.9300 | -0.2800 | 1.0000 | 1.0400 | -0.0400 |
| 2025-09-30 | 近六个月 | 26.5100 | 25.1400 | 1.3700 | 1.2400 | 1.2400 | 0.0000 |
| 2025-09-30 | 近一年 | 29.2000 | 27.6200 | 1.5800 | 1.4000 | 1.4200 | -0.0200 |
| 2025-09-30 | 近三年 | 24.9300 | 28.5200 | -3.5900 | 1.2600 | 1.2800 | -0.0200 |
| 2025-09-30 | 近五年 | 36.5800 | 19.3100 | 17.2700 | 1.2200 | 1.2300 | -0.0100 |
| 2025-09-30 | 成立至今 | 74.6700 | 31.1100 | 43.5600 | 1.2900 | 1.3000 | -0.0100 |
| 2025-06-30 | 近一个月 | 5.3200 | 4.0900 | 1.2300 | 0.7400 | 0.7500 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.3100 | 0.9700 | 1.3400 | 1.4500 | 1.4300 | 0.0200 |
| 2025-06-30 | 近三个月 | 2.3100 | 0.9700 | 1.3400 | 1.4500 | 1.4300 | 0.0200 |
| 2025-06-30 | 近六个月 | 5.2500 | 3.2100 | 2.0400 | 1.2800 | 1.2900 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.2500 | 3.2100 | 2.0400 | 1.2800 | 1.2900 | -0.0100 |
| 2025-06-30 | 近一年 | 19.0800 | 18.8300 | 0.2500 | 1.6000 | 1.6400 | -0.0400 |
| 2025-06-30 | 近一年 | 19.0800 | 18.8300 | 0.2500 | 1.6000 | 1.6400 | -0.0400 |
| 2025-06-30 | 近三年 | -8.4600 | -7.6100 | -0.8500 | 1.2600 | 1.2900 | -0.0300 |
| 2025-06-30 | 近三年 | -8.4600 | -7.6100 | -0.8500 | 1.2600 | 1.2900 | -0.0300 |
| 2025-06-30 | 近五年 | 28.8200 | 1.4300 | 27.3900 | 1.2600 | 1.2600 | 0.0000 |
| 2025-06-30 | 成立至今 | 41.2600 | 5.7900 | 35.4700 | 1.3000 | 1.3100 | -0.0100 |
| 2025-06-30 | 成立至今 | 41.2600 | 5.7900 | 35.4700 | 1.3000 | 1.3100 | -0.0100 |
| 2025-03-31 | 近三个月 | 2.8700 | 2.2100 | 0.6600 | 1.0900 | 1.1400 | -0.0500 |
| 2025-03-31 | 近六个月 | 2.1300 | 1.9800 | 0.1500 | 1.5500 | 1.5900 | -0.0400 |
| 2025-03-31 | 近一年 | 11.9400 | 10.4300 | 1.5100 | 1.5200 | 1.5700 | -0.0500 |
| 2025-03-31 | 近三年 | -7.0400 | -6.6800 | -0.3600 | 1.2900 | 1.3100 | -0.0200 |
| 2025-03-31 | 近五年 | 49.0600 | 15.9900 | 33.0700 | 1.2500 | 1.2400 | 0.0100 |
| 2025-03-31 | 成立至今 | 38.0700 | 4.7700 | 33.3000 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近三个月 | -0.7200 | -0.2300 | -0.4900 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近三个月 | -0.7200 | -0.2300 | -0.4900 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.1400 | 15.1300 | -1.9900 | 1.8600 | 1.9100 | -0.0500 |
| 2024-12-31 | 近六个月 | 13.1400 | 15.1300 | -1.9900 | 1.8600 | 1.9100 | -0.0500 |
| 2024-12-31 | 近一年 | 7.1400 | 5.4000 | 1.7400 | 1.6800 | 1.7300 | -0.0500 |
| 2024-12-31 | 近一年 | 7.1400 | 5.4000 | 1.7400 | 1.6800 | 1.7300 | -0.0500 |
| 2024-12-31 | 近三年 | -17.7600 | -20.9100 | 3.1500 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近三年 | -17.7600 | -20.9100 | 3.1500 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近五年 | 35.1800 | 8.9300 | 26.2500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-12-31 | 近五年 | 35.1800 | 8.9300 | 26.2500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-12-31 | 成立至今 | 34.2200 | 2.5000 | 31.7200 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 成立至今 | 34.2200 | 2.5000 | 31.7200 | 1.3000 | 1.3100 | -0.0100 |
| 2024-09-30 | 近三个月 | 13.9600 | 15.4000 | -1.4400 | 1.8300 | 1.9000 | -0.0700 |
| 2024-09-30 | 近六个月 | 9.6100 | 8.2900 | 1.3200 | 1.5000 | 1.5600 | -0.0600 |
| 2024-09-30 | 近一年 | 4.1600 | 1.0300 | 3.1300 | 1.4500 | 1.5000 | -0.0500 |
| 2024-09-30 | 近三年 | -18.1400 | -18.0100 | -0.1300 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近五年 | 43.0000 | 16.0500 | 26.9500 | 1.2600 | 1.2500 | 0.0100 |
| 2024-09-30 | 成立至今 | 35.1900 | 2.7300 | 32.4600 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近一个月 | -5.4100 | -6.5500 | 1.1400 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.8200 | -6.1600 | 2.3400 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 近三个月 | -3.8200 | -6.1600 | 2.3400 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 近六个月 | -5.3100 | -8.4600 | 3.1500 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近六个月 | -5.3100 | -8.4600 | 3.1500 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近一年 | -12.6000 | -16.7100 | 4.1100 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近一年 | -12.6000 | -16.7100 | 4.1100 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三年 | -22.8000 | -26.0100 | 3.2100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三年 | -22.8000 | -26.0100 | 3.2100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近五年 | 26.4600 | 0.4100 | 26.0500 | 1.2100 | 1.2000 | 0.0100 |
| 2024-06-30 | 成立至今 | 18.6300 | -10.9700 | 29.6000 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 成立至今 | 18.6300 | -10.9700 | 29.6000 | 1.2300 | 1.2300 | 0.0000 |
| 2024-03-31 | 近三个月 | -1.5500 | -2.4500 | 0.9000 | 1.8200 | 1.8800 | -0.0600 |
| 2024-03-31 | 近六个月 | -4.9700 | -6.7000 | 1.7300 | 1.4000 | 1.4300 | -0.0300 |
| 2024-03-31 | 近一年 | -13.2000 | -15.7700 | 2.5700 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 近三年 | -9.9400 | -14.5200 | 4.5800 | 1.1100 | 1.1100 | 0.0000 |
| 2024-03-31 | 近五年 | 20.7200 | -3.9200 | 24.6400 | 1.2400 | 1.2400 | 0.0000 |
| 2024-03-31 | 成立至今 | 23.3400 | -5.1300 | 28.4700 | 1.2400 | 1.2400 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.4700 | -4.3600 | 0.8900 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.4700 | -4.3600 | 0.8900 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.7100 | -9.0100 | 1.3000 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.7100 | -9.0100 | 1.3000 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -8.7100 | -7.0100 | -1.7000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -8.7100 | -7.0100 | -1.7000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三年 | -6.1400 | -13.8300 | 7.6900 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 近三年 | -6.1400 | -13.8300 | 7.6900 | 1.0400 | 1.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | 25.2800 | -2.7500 | 28.0300 | 1.2100 | 1.2000 | 0.0100 |
| 2023-12-31 | 成立至今 | 25.2800 | -2.7500 | 28.0300 | 1.2100 | 1.2000 | 0.0100 |
| 2023-09-30 | 近三个月 | -4.3800 | -4.8700 | 0.4900 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.6600 | -9.7200 | 1.0600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近一年 | -7.1700 | -0.3300 | -6.8400 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近三年 | 1.4900 | -7.4700 | 8.9600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-09-30 | 成立至今 | 29.7900 | 1.6800 | 28.1100 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.5100 | -0.7700 | 1.2800 | 0.8200 | 0.8900 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.4800 | -5.1000 | 0.6200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4800 | -5.1000 | 0.6200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.0900 | 2.2000 | -3.2900 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.0900 | 2.2000 | -3.2900 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近一年 | -12.0400 | -6.6500 | -5.3900 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 近一年 | -12.0400 | -6.6500 | -5.3900 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 近三年 | 23.7800 | 2.4800 | 21.3000 | 1.1600 | 1.1300 | 0.0300 |
| 2023-06-30 | 近三年 | 23.7800 | 2.4800 | 21.3000 | 1.1600 | 1.1300 | 0.0300 |
| 2023-06-30 | 成立至今 | 35.7400 | 6.8900 | 28.8500 | 1.2500 | 1.2400 | 0.0100 |
| 2023-06-30 | 成立至今 | 35.7400 | 6.8900 | 28.8500 | 1.2500 | 1.2400 | 0.0100 |
| 2023-03-31 | 近三个月 | 3.5400 | 7.7000 | -4.1600 | 0.7500 | 0.7000 | 0.0500 |
| 2023-03-31 | 近六个月 | 1.6400 | 10.4100 | -8.7700 | 0.8800 | 0.8500 | 0.0300 |
| 2023-03-31 | 近一年 | -4.3300 | 0.3300 | -4.6600 | 1.1800 | 1.1600 | 0.0200 |
| 2023-03-31 | 近三年 | 53.4100 | 24.7000 | 28.7100 | 1.1800 | 1.1500 | 0.0300 |
| 2023-03-31 | 成立至今 | 42.1000 | 12.6400 | 29.4600 | 1.2700 | 1.2600 | 0.0100 |
| 2022-12-31 | 近三个月 | -1.8400 | 2.5200 | -4.3600 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.8400 | 2.5200 | -4.3600 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.0700 | -8.6600 | -2.4100 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.0700 | -8.6600 | -2.4100 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近一年 | -15.9100 | -19.3000 | 3.3900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近一年 | -15.9100 | -19.3000 | 3.3900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近三年 | 38.2200 | 11.1500 | 27.0700 | 1.3200 | 1.2800 | 0.0400 |
| 2022-12-31 | 近三年 | 38.2200 | 11.1500 | 27.0700 | 1.3200 | 1.2800 | 0.0400 |
| 2022-12-31 | 成立至今 | 37.2400 | 4.5900 | 32.6500 | 1.3000 | 1.2900 | 0.0100 |
| 2022-12-31 | 成立至今 | 37.2400 | 4.5900 | 32.6500 | 1.3000 | 1.2900 | 0.0100 |
| 2022-09-30 | 近三个月 | -9.4000 | -10.9000 | 1.5000 | 1.1300 | 1.1000 | 0.0300 |
| 2022-09-30 | 近六个月 | -5.8700 | -9.1300 | 3.2600 | 1.4100 | 1.3900 | 0.0200 |
| 2022-09-30 | 近一年 | -15.3400 | -18.5800 | 3.2400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 近三年 | 47.8800 | 15.2400 | 32.6400 | 1.3100 | 1.2800 | 0.0300 |
| 2022-09-30 | 成立至今 | 39.8100 | 2.0200 | 37.7900 | 1.3200 | 1.3100 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.9000 | 6.7400 | 3.1600 | 1.1100 | 1.0500 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.9000 | 1.9900 | 1.9100 | 1.6700 | 1.6600 | 0.0100 |
| 2022-06-30 | 近三个月 | 3.9000 | 1.9900 | 1.9100 | 1.6700 | 1.6600 | 0.0100 |
| 2022-06-30 | 近六个月 | -5.4400 | -11.6500 | 6.2100 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.4400 | -11.6500 | 6.2100 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近一年 | 0.4300 | -4.8300 | 5.2600 | 1.2700 | 1.2600 | 0.0100 |
| 2022-06-30 | 近一年 | 0.4300 | -4.8300 | 5.2600 | 1.2700 | 1.2600 | 0.0100 |
| 2022-06-30 | 近三年 | 64.5000 | 29.1300 | 35.3700 | 1.3000 | 1.2800 | 0.0200 |
| 2022-06-30 | 近三年 | 64.5000 | 29.1300 | 35.3700 | 1.3000 | 1.2800 | 0.0200 |
| 2022-06-30 | 成立至今 | 54.3200 | 14.5000 | 39.8200 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 成立至今 | 54.3200 | 14.5000 | 39.8200 | 1.3300 | 1.3200 | 0.0100 |
| 2022-03-31 | 近三个月 | -8.9900 | -13.3700 | 4.3800 | 1.3600 | 1.4200 | -0.0600 |
| 2022-03-31 | 近六个月 | -10.0600 | -10.4000 | 0.3400 | 1.0900 | 1.1200 | -0.0300 |
| 2022-03-31 | 近一年 | 8.4500 | 1.1600 | 7.2900 | 1.0300 | 1.0100 | 0.0200 |
| 2022-03-31 | 近三年 | 45.3800 | 13.6900 | 31.6900 | 1.3000 | 1.2900 | 0.0100 |
| 2022-03-31 | 成立至今 | 48.5300 | 12.2700 | 36.2600 | 1.3000 | 1.2900 | 0.0100 |
| 2021-12-31 | 近三个月 | -1.1800 | 3.4300 | -4.6100 | 0.7500 | 0.7200 | 0.0300 |
| 2021-12-31 | 近三个月 | -1.1800 | 3.4300 | -4.6100 | 0.7500 | 0.7200 | 0.0300 |
| 2021-12-31 | 近六个月 | 6.2100 | 7.7200 | -1.5100 | 0.9800 | 0.9100 | 0.0700 |
| 2021-12-31 | 近六个月 | 6.2100 | 7.7200 | -1.5100 | 0.9800 | 0.9100 | 0.0700 |
| 2021-12-31 | 近一年 | 22.2700 | 14.8300 | 7.4400 | 0.9800 | 0.9200 | 0.0600 |
| 2021-12-31 | 近一年 | 22.2700 | 14.8300 | 7.4400 | 0.9800 | 0.9200 | 0.0600 |
| 2021-12-31 | 成立至今 | 63.2000 | 29.6000 | 33.6000 | 1.2900 | 1.2800 | 0.0100 |
| 2021-12-31 | 成立至今 | 63.2000 | 29.6000 | 33.6000 | 1.2900 | 1.2800 | 0.0100 |
| 2021-09-30 | 近三个月 | 7.4800 | 4.1400 | 3.3400 | 1.1600 | 1.0700 | 0.0900 |
| 2021-09-30 | 近六个月 | 20.5800 | 12.9000 | 7.6800 | 0.9600 | 0.8900 | 0.0700 |
| 2021-09-30 | 近一年 | 29.1300 | 14.0200 | 15.1100 | 1.0700 | 1.0100 | 0.0600 |
| 2021-09-30 | 成立至今 | 65.1500 | 25.3000 | 39.8500 | 1.3400 | 1.3200 | 0.0200 |
| 2021-06-30 | 近一个月 | 3.1600 | 1.1200 | 2.0400 | 0.7200 | 0.6900 | 0.0300 |
| 2021-06-30 | 近三个月 | 12.1900 | 8.4100 | 3.7800 | 0.6900 | 0.6500 | 0.0400 |
| 2021-06-30 | 近三个月 | 12.1900 | 8.4100 | 3.7800 | 0.6900 | 0.6500 | 0.0400 |
| 2021-06-30 | 近六个月 | 15.1200 | 6.6100 | 8.5100 | 0.9800 | 0.9400 | 0.0400 |
| 2021-06-30 | 近六个月 | 15.1200 | 6.6100 | 8.5100 | 0.9800 | 0.9400 | 0.0400 |
| 2021-06-30 | 近一年 | 40.1200 | 15.3500 | 24.7700 | 1.2400 | 1.1900 | 0.0500 |
| 2021-06-30 | 近一年 | 40.1200 | 15.3500 | 24.7700 | 1.2400 | 1.1900 | 0.0500 |
| 2021-06-30 | 成立至今 | 53.6600 | 20.3200 | 33.3400 | 1.3600 | 1.3500 | 0.0100 |
| 2021-06-30 | 成立至今 | 53.6600 | 20.3200 | 33.3400 | 1.3600 | 1.3500 | 0.0100 |
| 2021-03-31 | 近三个月 | 2.6100 | -1.6600 | 4.2700 | 1.2200 | 1.1700 | 0.0500 |
| 2021-03-31 | 近六个月 | 7.0900 | 0.9900 | 6.1000 | 1.1800 | 1.1300 | 0.0500 |
| 2021-03-31 | 近一年 | 47.8600 | 22.8700 | 24.9900 | 1.3200 | 1.2600 | 0.0600 |
| 2021-03-31 | 成立至今 | 36.9600 | 10.9800 | 25.9800 | 1.4200 | 1.4100 | 0.0100 |
| 2020-12-31 | 近三个月 | 4.3700 | 2.7000 | 1.6700 | 1.1600 | 1.1000 | 0.0600 |
| 2020-12-31 | 近三个月 | 4.3700 | 2.7000 | 1.6700 | 1.1600 | 1.1000 | 0.0600 |
| 2020-12-31 | 近六个月 | 21.7200 | 8.2000 | 13.5200 | 1.4500 | 1.3800 | 0.0700 |
| 2020-12-31 | 近六个月 | 21.7200 | 8.2000 | 13.5200 | 1.4500 | 1.3800 | 0.0700 |
| 2020-12-31 | 近一年 | 34.4300 | 19.9400 | 14.4900 | 1.5900 | 1.5400 | 0.0500 |
| 2020-12-31 | 近一年 | 34.4300 | 19.9400 | 14.4900 | 1.5900 | 1.5400 | 0.0500 |
| 2020-12-31 | 成立至今 | 33.4800 | 12.8600 | 20.6200 | 1.4400 | 1.4400 | 0.0000 |
| 2020-12-31 | 成立至今 | 33.4800 | 12.8600 | 20.6200 | 1.4400 | 1.4400 | 0.0000 |
| 2020-09-30 | 近三个月 | 16.6200 | 5.3600 | 11.2600 | 1.6700 | 1.6000 | 0.0700 |
| 2020-09-30 | 近六个月 | 38.0700 | 21.6600 | 16.4100 | 1.4300 | 1.3700 | 0.0600 |
| 2020-09-30 | 近一年 | 35.2800 | 24.1300 | 11.1500 | 1.5400 | 1.5000 | 0.0400 |
| 2020-09-30 | 成立至今 | 27.8900 | 9.8900 | 18.0000 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近一个月 | 11.6100 | 8.0400 | 3.5700 | 0.9000 | 0.8400 | 0.0600 |
| 2020-06-30 | 近三个月 | 18.3800 | 15.4700 | 2.9100 | 1.1100 | 1.0800 | 0.0300 |
| 2020-06-30 | 近三个月 | 18.3800 | 15.4700 | 2.9100 | 1.1100 | 1.0800 | 0.0300 |
| 2020-06-30 | 近六个月 | 10.4400 | 10.8400 | -0.4000 | 1.7400 | 1.7000 | 0.0400 |
| 2020-06-30 | 近六个月 | 10.4400 | 10.8400 | -0.4000 | 1.7400 | 1.7000 | 0.0400 |
| 2020-06-30 | 近一年 | 16.9000 | 17.6300 | -0.7300 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近一年 | 16.9000 | 17.6300 | -0.7300 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 成立至今 | 9.6600 | 4.3000 | 5.3600 | 1.4400 | 1.4700 | -0.0300 |
| 2020-06-30 | 成立至今 | 9.6600 | 4.3000 | 5.3600 | 1.4400 | 1.4700 | -0.0300 |
| 2020-03-31 | 近三个月 | -6.7100 | -4.0100 | -2.7000 | 2.2000 | 2.1500 | 0.0500 |
| 2019-12-31 | 近三个月 | 5.0200 | 6.2900 | -1.2700 | 0.8500 | 0.8800 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.0200 | 6.2900 | -1.2700 | 0.8500 | 0.8800 | -0.0300 |
| 2019-12-31 | 近六个月 | 5.8400 | 6.1200 | -0.2800 | 0.9700 | 1.0300 | -0.0600 |
| 2019-12-31 | 成立至今 | -0.7100 | -5.9000 | 5.1900 | 1.2200 | 1.3200 | -0.1000 |
| 2019-09-30 | 近三个月 | 0.7800 | -0.1600 | 0.9400 | 1.0700 | 1.1500 | -0.0800 |
| 2019-06-30 | 近一个月 | 1.7600 | 0.7500 | 1.0100 | 1.3100 | 1.3200 | -0.0100 |
| 2019-06-30 | 近三个月 | -8.1800 | -10.2100 | 2.0300 | 1.6200 | 1.7200 | -0.1000 |
| 2019-06-30 | 近三个月 | -8.1800 | -10.2100 | 2.0300 | 1.6200 | 1.7200 | -0.1000 |
| 2019-06-30 | 成立至今 | -6.1900 | -11.3300 | 5.1400 | 1.6000 | 1.7400 | -0.1400 |
