富国中证500指数增强(LOF)A/B(161017)
2025-12-08
2.4250
0.8316%
| 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 | 22.7500 | 24.2400 | -1.4900 | 0.9800 | 1.0400 | -0.0600 |
| 2025-09-30 | 近六个月 | 25.5400 | 25.7500 | -0.2100 | 1.1500 | 1.2400 | -0.0900 |
| 2025-09-30 | 近一年 | 24.2200 | 28.8800 | -4.6600 | 1.3200 | 1.4200 | -0.1000 |
| 2025-09-30 | 近三年 | 32.4600 | 32.3600 | 0.1000 | 1.2000 | 1.2800 | -0.0800 |
| 2025-09-30 | 近五年 | 33.7700 | 25.3100 | 8.4600 | 1.1800 | 1.2300 | -0.0500 |
| 2025-09-30 | 成立至今 | 251.6200 | 120.3600 | 131.2600 | 1.4500 | 1.4900 | -0.0400 |
| 2025-06-30 | 近一个月 | 3.8100 | 4.1800 | -0.3700 | 0.6200 | 0.7600 | -0.1400 |
| 2025-06-30 | 近三个月 | 2.2800 | 1.2200 | 1.0600 | 1.3100 | 1.4300 | -0.1200 |
| 2025-06-30 | 近三个月 | 2.2800 | 1.2200 | 1.0600 | 1.3100 | 1.4300 | -0.1200 |
| 2025-06-30 | 近六个月 | 3.3800 | 3.7100 | -0.3300 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 近六个月 | 3.3800 | 3.7100 | -0.3300 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 近一年 | 12.7100 | 20.0000 | -7.2900 | 1.4900 | 1.6400 | -0.1500 |
| 2025-06-30 | 近一年 | 12.7100 | 20.0000 | -7.2900 | 1.4900 | 1.6400 | -0.1500 |
| 2025-06-30 | 近三年 | -4.8200 | -4.8400 | 0.0200 | 1.2000 | 1.2900 | -0.0900 |
| 2025-06-30 | 近三年 | -4.8200 | -4.8400 | 0.0200 | 1.2000 | 1.2900 | -0.0900 |
| 2025-06-30 | 近五年 | 17.3600 | 6.5300 | 10.8300 | 1.2200 | 1.2600 | -0.0400 |
| 2025-06-30 | 成立至今 | 186.4600 | 77.3700 | 109.0900 | 1.4600 | 1.4900 | -0.0300 |
| 2025-06-30 | 成立至今 | 186.4600 | 77.3700 | 109.0900 | 1.4600 | 1.4900 | -0.0300 |
| 2025-03-31 | 近三个月 | 1.0800 | 2.4600 | -1.3800 | 1.0500 | 1.1400 | -0.0900 |
| 2025-03-31 | 近六个月 | -1.0500 | 2.4800 | -3.5300 | 1.4800 | 1.5900 | -0.1100 |
| 2025-03-31 | 近一年 | 6.5000 | 11.5200 | -5.0200 | 1.4400 | 1.5700 | -0.1300 |
| 2025-03-31 | 近三年 | -3.0700 | -3.8900 | 0.8200 | 1.2300 | 1.3100 | -0.0800 |
| 2025-03-31 | 近五年 | 34.5300 | 21.8300 | 12.7000 | 1.2100 | 1.2500 | -0.0400 |
| 2025-03-31 | 成立至今 | 180.0700 | 75.2300 | 104.8400 | 1.4600 | 1.4900 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.1100 | 0.0200 | -2.1300 | 1.8000 | 1.9300 | -0.1300 |
| 2024-12-31 | 近三个月 | -2.1100 | 0.0200 | -2.1300 | 1.8000 | 1.9300 | -0.1300 |
| 2024-12-31 | 近六个月 | 9.0300 | 15.7000 | -6.6700 | 1.7400 | 1.9100 | -0.1700 |
| 2024-12-31 | 近六个月 | 9.0300 | 15.7000 | -6.6700 | 1.7400 | 1.9100 | -0.1700 |
| 2024-12-31 | 近一年 | 5.2700 | 6.4400 | -1.1700 | 1.6000 | 1.7300 | -0.1300 |
| 2024-12-31 | 近一年 | 5.2700 | 6.4400 | -1.1700 | 1.6000 | 1.7300 | -0.1300 |
| 2024-12-31 | 近三年 | -13.5100 | -18.5400 | 5.0300 | 1.2500 | 1.3300 | -0.0800 |
| 2024-12-31 | 近三年 | -13.5100 | -18.5400 | 5.0300 | 1.2500 | 1.3300 | -0.0800 |
| 2024-12-31 | 近五年 | 30.9100 | 14.4200 | 16.4900 | 1.2700 | 1.3100 | -0.0400 |
| 2024-12-31 | 近五年 | 30.9100 | 14.4200 | 16.4900 | 1.2700 | 1.3100 | -0.0400 |
| 2024-12-31 | 成立至今 | 177.0900 | 71.0200 | 106.0700 | 1.4600 | 1.5000 | -0.0400 |
| 2024-12-31 | 成立至今 | 177.0900 | 71.0200 | 106.0700 | 1.4600 | 1.5000 | -0.0400 |
| 2024-09-30 | 近三个月 | 11.3700 | 15.6800 | -4.3100 | 1.6900 | 1.9000 | -0.2100 |
| 2024-09-30 | 近六个月 | 7.6400 | 8.8200 | -1.1800 | 1.4100 | 1.5600 | -0.1500 |
| 2024-09-30 | 近一年 | 4.7200 | 2.0300 | 2.6900 | 1.3800 | 1.5000 | -0.1200 |
| 2024-09-30 | 近三年 | -11.4000 | -15.5500 | 4.1500 | 1.1600 | 1.2300 | -0.0700 |
| 2024-09-30 | 近五年 | 42.9500 | 21.8900 | 21.0600 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 成立至今 | 183.0500 | 70.9900 | 112.0600 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.3500 | -6.4800 | 2.1300 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.3500 | -5.9300 | 2.5800 | 1.0200 | 1.0900 | -0.0700 |
| 2024-06-30 | 近三个月 | -3.3500 | -5.9300 | 2.5800 | 1.0200 | 1.0900 | -0.0700 |
| 2024-06-30 | 近六个月 | -3.4500 | -8.0100 | 4.5600 | 1.4400 | 1.5300 | -0.0900 |
| 2024-06-30 | 近六个月 | -3.4500 | -8.0100 | 4.5600 | 1.4400 | 1.5300 | -0.0900 |
| 2024-06-30 | 近一年 | -9.7500 | -15.8800 | 6.1300 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 近一年 | -9.7500 | -15.8800 | 6.1300 | 1.1500 | 1.2100 | -0.0600 |
| 2024-06-30 | 近三年 | -16.3500 | -23.7900 | 7.4400 | 1.1000 | 1.1400 | -0.0400 |
| 2024-06-30 | 近三年 | -16.3500 | -23.7900 | 7.4400 | 1.1000 | 1.1400 | -0.0400 |
| 2024-06-30 | 近五年 | 32.0100 | 5.4600 | 26.5500 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 成立至今 | 154.1500 | 47.8100 | 106.3400 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 成立至今 | 154.1500 | 47.8100 | 106.3400 | 1.4500 | 1.4800 | -0.0300 |
| 2024-03-31 | 近三个月 | -0.0900 | -2.2100 | 2.1200 | 1.7800 | 1.8800 | -0.1000 |
| 2024-03-31 | 近六个月 | -2.7100 | -6.2400 | 3.5300 | 1.3600 | 1.4300 | -0.0700 |
| 2024-03-31 | 近一年 | -9.1800 | -14.9400 | 5.7600 | 1.1000 | 1.1500 | -0.0500 |
| 2024-03-31 | 近三年 | -4.6000 | -11.9600 | 7.3600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-03-31 | 近五年 | 24.4800 | 0.9200 | 23.5600 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 成立至今 | 162.9700 | 57.1300 | 105.8400 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.6200 | -4.1200 | 1.5000 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.6200 | -4.1200 | 1.5000 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.5300 | -8.5600 | 2.0300 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.5300 | -8.5600 | 2.0300 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -2.0800 | -6.0900 | 4.0100 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近一年 | -2.0800 | -6.0900 | 4.0100 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近三年 | -3.7700 | -11.2500 | 7.4800 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近三年 | -3.7700 | -11.2500 | 7.4800 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近五年 | 63.5100 | 35.8000 | 27.7100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近五年 | 63.5100 | 35.8000 | 27.7100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 成立至今 | 163.2200 | 60.6800 | 102.5400 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 成立至今 | 163.2200 | 60.6800 | 102.5400 | 1.4500 | 1.4800 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.0100 | -4.6300 | 0.6200 | 0.7900 | 0.8200 | -0.0300 |
| 2023-09-30 | 近六个月 | -6.6500 | -9.2800 | 2.6300 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近一年 | 1.8200 | 0.6600 | 1.1600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近三年 | 2.8400 | -4.7000 | 7.5400 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近五年 | 46.4200 | 24.2100 | 22.2100 | 1.2500 | 1.2700 | -0.0200 |
| 2023-09-30 | 成立至今 | 170.3000 | 67.5800 | 102.7200 | 1.4600 | 1.4900 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.2700 | -0.6900 | 0.9600 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.7500 | -4.8700 | 2.1200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7500 | -4.8700 | 2.1200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.7600 | 2.7000 | 2.0600 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.7600 | 2.7000 | 2.0600 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近一年 | -6.4400 | -5.7300 | -0.7100 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -6.4400 | -5.7300 | -0.7100 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近三年 | 15.3700 | 5.5400 | 9.8300 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 近三年 | 15.3700 | 5.5400 | 9.8300 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 近五年 | 41.5100 | 20.6700 | 20.8400 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 成立至今 | 181.6000 | 75.7200 | 105.8800 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 成立至今 | 181.6000 | 75.7200 | 105.8800 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 近三个月 | 7.7200 | 7.9600 | -0.2400 | 0.6700 | 0.7000 | -0.0300 |
| 2023-03-31 | 近六个月 | 9.0800 | 10.9500 | -1.8700 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近一年 | 0.2100 | 1.3200 | -1.1100 | 1.1200 | 1.1600 | -0.0400 |
| 2023-03-31 | 近三年 | 39.0800 | 28.4300 | 10.6500 | 1.1500 | 1.1500 | 0.0000 |
| 2023-03-31 | 近五年 | 33.6200 | 9.4100 | 24.2100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 成立至今 | 189.5500 | 84.7200 | 104.8300 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.2600 | 2.7700 | -1.5100 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.2600 | 2.7700 | -1.5100 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近六个月 | -10.6900 | -8.2000 | -2.4900 | 1.0200 | 1.0400 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.6900 | -8.2000 | -2.4900 | 1.0200 | 1.0400 | -0.0200 |
| 2022-12-31 | 近一年 | -16.0900 | -18.5000 | 2.4100 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 近一年 | -16.0900 | -18.5000 | 2.4100 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 近三年 | 27.0000 | 14.4700 | 12.5300 | 1.2800 | 1.2800 | 0.0000 |
| 2022-12-31 | 近三年 | 27.0000 | 14.4700 | 12.5300 | 1.2800 | 1.2800 | 0.0000 |
| 2022-12-31 | 近五年 | 20.5400 | -0.4800 | 21.0200 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近五年 | 20.5400 | -0.4800 | 21.0200 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 成立至今 | 168.8100 | 71.1000 | 97.7100 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 成立至今 | 168.8100 | 71.1000 | 97.7100 | 1.5000 | 1.5300 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.8000 | -10.6800 | -1.1200 | 1.0500 | 1.1000 | -0.0500 |
| 2022-09-30 | 近六个月 | -8.1300 | -8.6800 | 0.5500 | 1.3400 | 1.3900 | -0.0500 |
| 2022-09-30 | 近一年 | -16.9100 | -17.7800 | 0.8700 | 1.2300 | 1.2700 | -0.0400 |
| 2022-09-30 | 近三年 | 34.0700 | 18.6800 | 15.3900 | 1.2800 | 1.2800 | 0.0000 |
| 2022-09-30 | 近五年 | 16.3800 | -7.8300 | 24.2100 | 1.3300 | 1.3400 | -0.0100 |
| 2022-09-30 | 成立至今 | 165.4500 | 66.4900 | 98.9600 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.2700 | 6.8300 | 1.4400 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.1700 | 2.2400 | 1.9300 | 1.5900 | 1.6600 | -0.0700 |
| 2022-06-30 | 近三个月 | 4.1700 | 2.2400 | 1.9300 | 1.5900 | 1.6600 | -0.0700 |
| 2022-06-30 | 近六个月 | -6.0500 | -11.2200 | 5.1700 | 1.4900 | 1.5500 | -0.0600 |
| 2022-06-30 | 近六个月 | -6.0500 | -11.2200 | 5.1700 | 1.4900 | 1.5500 | -0.0600 |
| 2022-06-30 | 近一年 | -0.9400 | -3.8900 | 2.9500 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -0.9400 | -3.8900 | 2.9500 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近三年 | 56.3300 | 33.0000 | 23.3300 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三年 | 56.3300 | 33.0000 | 23.3300 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近五年 | 45.7500 | 10.9000 | 34.8500 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 成立至今 | 200.9800 | 86.4000 | 114.5800 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 成立至今 | 200.9800 | 86.4000 | 114.5800 | 1.5200 | 1.5500 | -0.0300 |
| 2022-03-31 | 近三个月 | -9.8100 | -13.1600 | 3.3500 | 1.3900 | 1.4300 | -0.0400 |
| 2022-03-31 | 近六个月 | -9.5600 | -9.9600 | 0.4000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-03-31 | 近一年 | 4.8200 | 2.1600 | 2.6600 | 1.0300 | 1.0100 | 0.0200 |
| 2022-03-31 | 近三年 | 36.7700 | 17.1000 | 19.6700 | 1.2900 | 1.2900 | 0.0000 |
| 2022-03-31 | 近五年 | 36.1600 | 4.5000 | 31.6600 | 1.2900 | 1.2900 | 0.0000 |
| 2022-03-31 | 成立至今 | 188.9300 | 82.3200 | 106.6100 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.2700 | 3.6900 | -3.4200 | 0.7400 | 0.7200 | 0.0200 |
| 2021-12-31 | 近三个月 | 0.2700 | 3.6900 | -3.4200 | 0.7400 | 0.7200 | 0.0200 |
| 2021-12-31 | 近六个月 | 5.4400 | 8.2500 | -2.8100 | 0.9600 | 0.9100 | 0.0500 |
| 2021-12-31 | 近六个月 | 5.4400 | 8.2500 | -2.8100 | 0.9600 | 0.9100 | 0.0500 |
| 2021-12-31 | 近一年 | 17.1200 | 15.9700 | 1.1500 | 1.0000 | 0.9200 | 0.0800 |
| 2021-12-31 | 近一年 | 17.1200 | 15.9700 | 1.1500 | 1.0000 | 0.9200 | 0.0800 |
| 2021-12-31 | 近三年 | 99.0100 | 77.4400 | 21.5700 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 近三年 | 99.0100 | 77.4400 | 21.5700 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 近五年 | 56.8800 | 23.1700 | 33.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近五年 | 56.8800 | 23.1700 | 33.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 成立至今 | 220.3600 | 109.9500 | 110.4100 | 1.5200 | 1.5500 | -0.0300 |
| 2021-12-31 | 成立至今 | 220.3600 | 109.9500 | 110.4100 | 1.5200 | 1.5500 | -0.0300 |
| 2021-09-30 | 近三个月 | 5.1500 | 4.4000 | 0.7500 | 1.1400 | 1.0700 | 0.0700 |
| 2021-09-30 | 近六个月 | 15.9100 | 13.4600 | 2.4500 | 0.9500 | 0.8900 | 0.0600 |
| 2021-09-30 | 近一年 | 21.5500 | 15.1500 | 6.4000 | 1.0800 | 1.0100 | 0.0700 |
| 2021-09-30 | 近三年 | 73.0700 | 50.0800 | 22.9900 | 1.3800 | 1.3900 | -0.0100 |
| 2021-09-30 | 近五年 | 57.0700 | 17.9500 | 39.1200 | 1.2700 | 1.2700 | 0.0000 |
| 2021-09-30 | 成立至今 | 219.4900 | 102.4800 | 117.0100 | 1.5400 | 1.5600 | -0.0200 |
| 2021-06-30 | 近一个月 | 3.2100 | 1.2000 | 2.0100 | 0.7600 | 0.6900 | 0.0700 |
| 2021-06-30 | 近三个月 | 10.2300 | 8.6800 | 1.5500 | 0.7100 | 0.6500 | 0.0600 |
| 2021-06-30 | 近三个月 | 10.2300 | 8.6800 | 1.5500 | 0.7100 | 0.6500 | 0.0600 |
| 2021-06-30 | 近六个月 | 11.0800 | 7.1300 | 3.9500 | 1.0300 | 0.9400 | 0.0900 |
| 2021-06-30 | 近六个月 | 11.0800 | 7.1300 | 3.9500 | 1.0300 | 0.9400 | 0.0900 |
| 2021-06-30 | 近一年 | 24.4800 | 16.4900 | 7.9900 | 1.2400 | 1.1900 | 0.0500 |
| 2021-06-30 | 近一年 | 24.4800 | 16.4900 | 7.9900 | 1.2400 | 1.1900 | 0.0500 |
| 2021-06-30 | 近三年 | 52.6800 | 33.1900 | 19.4900 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近三年 | 52.6800 | 33.1900 | 19.4900 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近五年 | 61.7000 | 16.8700 | 44.8300 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 成立至今 | 203.8400 | 93.9500 | 109.8900 | 1.5400 | 1.5700 | -0.0300 |
| 2021-06-30 | 成立至今 | 203.8400 | 93.9500 | 109.8900 | 1.5400 | 1.5700 | -0.0300 |
| 2021-03-31 | 近三个月 | 0.7700 | -1.4200 | 2.1900 | 1.2900 | 1.1700 | 0.1200 |
| 2021-03-31 | 近六个月 | 4.8700 | 1.4900 | 3.3800 | 1.1900 | 1.1300 | 0.0600 |
| 2021-03-31 | 近一年 | 32.4000 | 24.0800 | 8.3200 | 1.3000 | 1.2600 | 0.0400 |
| 2021-03-31 | 近三年 | 27.2000 | 5.7000 | 21.5000 | 1.4200 | 1.4400 | -0.0200 |
| 2021-03-31 | 近五年 | 50.0500 | 7.3100 | 42.7400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 成立至今 | 175.6400 | 78.4600 | 97.1800 | 1.5600 | 1.5900 | -0.0300 |
| 2020-12-31 | 近三个月 | 4.0600 | 2.9500 | 1.1100 | 1.1100 | 1.1000 | 0.0100 |
| 2020-12-31 | 近三个月 | 4.0600 | 2.9500 | 1.1100 | 1.1100 | 1.1000 | 0.0100 |
| 2020-12-31 | 近六个月 | 12.0600 | 8.7400 | 3.3200 | 1.4100 | 1.3800 | 0.0300 |
| 2020-12-31 | 近六个月 | 12.0600 | 8.7400 | 3.3200 | 1.4100 | 1.3800 | 0.0300 |
| 2020-12-31 | 近一年 | 29.2300 | 21.1200 | 8.1100 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近一年 | 29.2300 | 21.1200 | 8.1100 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近三年 | 22.6600 | 5.3100 | 17.3500 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 近三年 | 22.6600 | 5.3100 | 17.3500 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 近五年 | 25.7000 | -10.7300 | 36.4300 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 近五年 | 25.7000 | -10.7300 | 36.4300 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 成立至今 | 173.5300 | 81.0400 | 92.4900 | 1.5700 | 1.6000 | -0.0300 |
| 2020-12-31 | 成立至今 | 173.5300 | 81.0400 | 92.4900 | 1.5700 | 1.6000 | -0.0300 |
| 2020-09-30 | 近三个月 | 7.6800 | 5.6200 | 2.0600 | 1.6500 | 1.6000 | 0.0500 |
| 2020-09-30 | 近六个月 | 26.2500 | 22.2600 | 3.9900 | 1.3800 | 1.3800 | 0.0000 |
| 2020-09-30 | 近一年 | 32.7500 | 25.3600 | 7.3900 | 1.4900 | 1.5000 | -0.0100 |
| 2020-09-30 | 近三年 | 15.2300 | -2.6500 | 17.8800 | 1.4300 | 1.4500 | -0.0200 |
| 2020-09-30 | 近五年 | 54.4300 | 7.0300 | 47.4000 | 1.4700 | 1.4900 | -0.0200 |
| 2020-09-30 | 成立至今 | 162.8500 | 75.8500 | 87.0000 | 1.5800 | 1.6100 | -0.0300 |
| 2020-06-30 | 近一个月 | 9.9600 | 8.1300 | 1.8300 | 0.7900 | 0.8400 | -0.0500 |
| 2020-06-30 | 近三个月 | 17.2400 | 15.7600 | 1.4800 | 1.0200 | 1.0800 | -0.0600 |
| 2020-06-30 | 近三个月 | 17.2400 | 15.7600 | 1.4800 | 1.0200 | 1.0800 | -0.0600 |
| 2020-06-30 | 近六个月 | 15.3200 | 11.3900 | 3.9300 | 1.6400 | 1.7000 | -0.0600 |
| 2020-06-30 | 近六个月 | 15.3200 | 11.3900 | 3.9300 | 1.6400 | 1.7000 | -0.0600 |
| 2020-06-30 | 近一年 | 26.7800 | 18.8000 | 7.9800 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 近一年 | 26.7800 | 18.8000 | 7.9800 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 近三年 | 18.2000 | -0.9400 | 19.1400 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近三年 | 18.2000 | -0.9400 | 19.1400 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近五年 | 3.4700 | -28.6400 | 32.1100 | 1.6300 | 1.6900 | -0.0600 |
| 2020-06-30 | 成立至今 | 144.0900 | 66.5000 | 77.5900 | 1.5800 | 1.6100 | -0.0300 |
| 2020-06-30 | 成立至今 | 144.0900 | 66.5000 | 77.5900 | 1.5800 | 1.6100 | -0.0300 |
| 2020-03-31 | 近三个月 | -1.6400 | -3.7700 | 2.1300 | 2.0900 | 2.1500 | -0.0600 |
| 2019-12-31 | 近三个月 | 6.9000 | 6.5500 | 0.3500 | 0.9000 | 0.8800 | 0.0200 |
| 2019-12-31 | 近三个月 | 6.9000 | 6.5500 | 0.3500 | 0.9000 | 0.8800 | 0.0200 |
| 2019-12-31 | 近六个月 | 9.9400 | 6.6500 | 3.2900 | 1.0000 | 1.0300 | -0.0300 |
| 2019-12-31 | 近一年 | 31.4900 | 26.3200 | 5.1700 | 1.3400 | 1.3900 | -0.0500 |
| 2019-12-31 | 近三年 | 3.6600 | -12.3100 | 15.9700 | 1.2500 | 1.2600 | -0.0100 |
| 2019-12-31 | 近五年 | 43.0200 | 5.1400 | 37.8800 | 1.7100 | 1.7400 | -0.0300 |
| 2019-12-31 | 成立至今 | 111.6700 | 49.4700 | 62.2000 | 1.5700 | 1.6100 | -0.0400 |
| 2019-09-30 | 近三个月 | 2.8500 | 0.0900 | 2.7600 | 1.0800 | 1.1500 | -0.0700 |
| 2019-06-30 | 近一个月 | 1.2300 | 0.8400 | 0.3900 | 1.2800 | 1.3200 | -0.0400 |
| 2019-06-30 | 近三个月 | -8.8700 | -9.9900 | 1.1200 | 1.6500 | 1.7200 | -0.0700 |
| 2019-06-30 | 近三个月 | -8.8700 | -9.9900 | 1.1200 | 1.6500 | 1.7200 | -0.0700 |
| 2019-06-30 | 近六个月 | 19.6000 | 18.4500 | 1.1500 | 1.6200 | 1.7000 | -0.0800 |
| 2019-06-30 | 近一年 | -3.2500 | -3.7600 | 0.5100 | 1.5700 | 1.6000 | -0.0300 |
| 2019-06-30 | 近三年 | 2.4600 | -15.5500 | 18.0100 | 1.2300 | 1.2500 | -0.0200 |
| 2019-06-30 | 成立至今 | 92.5300 | 40.1500 | 52.3800 | 1.6000 | 1.6400 | -0.0400 |
| 2019-03-31 | 近三个月 | 31.2300 | 31.5900 | -0.3600 | 1.5500 | 1.6300 | -0.0800 |
| 2018-12-31 | 近三个月 | -12.8000 | -12.3000 | -0.5000 | 1.7300 | 1.7400 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.8000 | -12.3000 | -0.5000 | 1.7300 | 1.7400 | -0.0100 |
| 2018-12-31 | 近六个月 | -19.1100 | -18.7500 | -0.3600 | 1.5200 | 1.5000 | 0.0200 |
| 2018-12-31 | 近一年 | -27.8100 | -31.1800 | 3.3700 | 1.4400 | 1.4300 | 0.0100 |
| 2018-12-31 | 近三年 | -26.0200 | -41.6500 | 15.6300 | 1.4100 | 1.4300 | -0.0200 |
| 2018-12-31 | 近五年 | 50.8700 | 15.0600 | 35.8100 | 1.6800 | 1.7100 | -0.0300 |
| 2018-12-31 | 成立至今 | 60.9800 | 18.3200 | 42.6600 | 1.6000 | 1.6300 | -0.0300 |
| 2018-09-30 | 近三个月 | -7.2400 | -7.3500 | 0.1100 | 1.3000 | 1.2400 | 0.0600 |
| 2018-06-30 | 近一个月 | -6.1800 | -8.7900 | 2.6100 | 1.6300 | 1.7700 | -0.1400 |
| 2018-06-30 | 近三个月 | -8.1700 | -13.7500 | 5.5800 | 1.2700 | 1.3100 | -0.0400 |
| 2018-06-30 | 近三个月 | -8.1700 | -13.7500 | 5.5800 | 1.2700 | 1.3100 | -0.0400 |
| 2018-06-30 | 近六个月 | -10.7600 | -15.3000 | 4.5400 | 1.3700 | 1.3700 | 0.0000 |
| 2018-06-30 | 近一年 | -3.6300 | -13.3600 | 9.7300 | 1.1700 | 1.1600 | 0.0100 |
| 2018-06-30 | 近三年 | -15.6400 | -37.5900 | 21.9500 | 1.7400 | 1.8000 | -0.0600 |
| 2018-06-30 | 成立至今 | 99.0000 | 45.6200 | 53.3800 | 1.6100 | 1.6400 | -0.0300 |
| 2018-03-31 | 近三个月 | -2.8300 | -1.8000 | -1.0300 | 1.4700 | 1.4300 | 0.0400 |
| 2017-12-31 | 近三个月 | -2.2400 | -4.8200 | 2.5800 | 0.9600 | 0.9300 | 0.0300 |
| 2017-12-31 | 近三个月 | -2.2400 | -4.8200 | 2.5800 | 0.9600 | 0.9300 | 0.0300 |
| 2017-12-31 | 近六个月 | 7.9900 | 2.2900 | 5.7000 | 0.9300 | 0.9100 | 0.0200 |
| 2017-12-31 | 近一年 | 9.2100 | 0.8600 | 8.3500 | 0.8900 | 0.8800 | 0.0100 |
| 2017-12-31 | 近三年 | 50.6800 | 20.9400 | 29.7400 | 1.8900 | 1.9300 | -0.0400 |
| 2017-12-31 | 近五年 | 143.7200 | 96.0800 | 47.6400 | 1.6700 | 1.7000 | -0.0300 |
| 2017-12-31 | 成立至今 | 123.0000 | 71.9300 | 51.0700 | 1.6300 | 1.6600 | -0.0300 |
| 2017-09-30 | 近三个月 | 10.4600 | 7.4700 | 2.9900 | 0.9000 | 0.8900 | 0.0100 |
| 2017-06-30 | 近一个月 | 5.5700 | 5.2100 | 0.3600 | 0.9600 | 0.8900 | 0.0700 |
| 2017-06-30 | 近三个月 | -2.6900 | -3.6600 | 0.9700 | 0.9700 | 0.9700 | 0.0000 |
| 2017-06-30 | 近三个月 | -2.6900 | -3.6600 | 0.9700 | 0.9700 | 0.9700 | 0.0000 |
| 2017-06-30 | 近六个月 | 1.1300 | -1.3900 | 2.5200 | 0.8500 | 0.8500 | 0.0000 |
| 2017-06-30 | 近一年 | 9.9000 | 1.2800 | 8.6200 | 0.8600 | 0.8600 | 0.0000 |
| 2017-06-30 | 近三年 | 86.7100 | 58.7900 | 27.9200 | 1.9100 | 1.9600 | -0.0500 |
| 2017-06-30 | 成立至今 | 106.5000 | 68.0800 | 38.4200 | 1.6700 | 1.7100 | -0.0400 |
| 2017-03-31 | 近三个月 | 3.9200 | 2.3500 | 1.5700 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.3900 | -0.7100 | 1.1000 | 0.7800 | 0.7900 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.3900 | -0.7100 | 1.1000 | 0.7800 | 0.7900 | -0.0100 |
| 2016-12-31 | 近六个月 | 8.6700 | 2.7200 | 5.9500 | 0.8700 | 0.8800 | -0.0100 |
| 2016-12-31 | 近一年 | -6.1600 | -15.9400 | 9.7800 | 1.7700 | 1.8100 | -0.0400 |
| 2016-12-31 | 近三年 | 91.3800 | 65.7500 | 25.6300 | 1.9400 | 1.9800 | -0.0400 |
| 2016-12-31 | 近五年 | 140.5200 | 97.1500 | 43.3700 | 1.7500 | 1.7800 | -0.0300 |
| 2016-12-31 | 成立至今 | 104.2000 | 70.4600 | 33.7400 | 1.7300 | 1.7700 | -0.0400 |
| 2016-09-30 | 近三个月 | 8.2500 | 3.4500 | 4.8000 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.1900 | 2.9100 | 0.2800 | 1.4100 | 1.4700 | -0.0600 |
| 2016-06-30 | 近三个月 | 2.2900 | -0.2100 | 2.5000 | 1.4700 | 1.5700 | -0.1000 |
| 2016-06-30 | 近三个月 | 2.2900 | -0.2100 | 2.5000 | 1.4700 | 1.5700 | -0.1000 |
| 2016-06-30 | 近六个月 | -13.6500 | -18.1700 | 4.5200 | 2.3700 | 2.4300 | -0.0600 |
| 2016-06-30 | 近一年 | -20.3500 | -28.8700 | 8.5200 | 2.6500 | 2.7700 | -0.1200 |
| 2016-06-30 | 近三年 | 107.4000 | 90.4200 | 16.9800 | 1.9800 | 2.0300 | -0.0500 |
| 2016-06-30 | 成立至今 | 87.9000 | 65.9600 | 21.9400 | 1.8000 | 1.8400 | -0.0400 |
| 2016-03-31 | 近三个月 | -15.5800 | -17.9900 | 2.4100 | 3.0300 | 3.0800 | -0.0500 |
| 2015-12-31 | 近三个月 | 27.8500 | 23.4300 | 4.4200 | 1.9600 | 1.9400 | 0.0200 |
| 2015-12-31 | 近三个月 | 27.8500 | 23.4300 | 4.4200 | 1.9600 | 1.9400 | 0.0200 |
| 2015-12-31 | 近六个月 | -7.7600 | -13.0800 | 5.3200 | 2.9000 | 3.0700 | -0.1700 |
| 2015-12-31 | 近一年 | 47.0300 | 42.6600 | 4.3700 | 2.6200 | 2.6800 | -0.0600 |
| 2015-12-31 | 近三年 | 137.8100 | 131.2800 | 6.5300 | 1.8300 | 1.8600 | -0.0300 |
| 2015-12-31 | 成立至今 | 117.6000 | 102.8000 | 14.8000 | 1.7200 | 1.7600 | -0.0400 |
| 2015-09-30 | 近三个月 | -27.8500 | -29.5800 | 1.7300 | 3.5400 | 3.8200 | -0.2800 |
| 2015-06-30 | 近一个月 | -13.3400 | -9.9900 | -3.3500 | 3.9800 | 3.6000 | 0.3800 |
| 2015-06-30 | 近三个月 | 15.6900 | 21.9900 | -6.3000 | 2.9100 | 2.7500 | 0.1600 |
| 2015-06-30 | 近三个月 | 15.6900 | 21.9900 | -6.3000 | 2.9100 | 2.7500 | 0.1600 |
| 2015-06-30 | 近六个月 | 59.3900 | 64.1300 | -4.7400 | 2.2700 | 2.1700 | 0.1000 |
| 2015-06-30 | 近一年 | 113.2900 | 120.4300 | -7.1400 | 1.7600 | 1.7200 | 0.0400 |
| 2015-06-30 | 近三年 | 153.3800 | 153.3000 | 0.0800 | 1.4900 | 1.4800 | 0.0100 |
| 2015-06-30 | 成立至今 | 135.9000 | 133.3300 | 2.5700 | 1.4900 | 1.5000 | -0.0100 |
| 2015-03-31 | 近三个月 | 37.7700 | 34.5400 | 3.2300 | 1.2500 | 1.2800 | -0.0300 |
| 2014-12-31 | 近三个月 | 8.7400 | 8.1500 | 0.5900 | 1.3000 | 1.3700 | -0.0700 |
| 2014-12-31 | 近三个月 | 8.7400 | 8.1500 | 0.5900 | 1.3000 | 1.3700 | -0.0700 |
| 2014-12-31 | 近六个月 | 33.8200 | 34.3000 | -0.4800 | 1.0900 | 1.1600 | -0.0700 |
| 2014-12-31 | 近一年 | 38.7100 | 38.2300 | 0.4800 | 1.1400 | 1.1800 | -0.0400 |
| 2014-12-31 | 近三年 | 74.3200 | 64.4200 | 9.9000 | 1.3300 | 1.3400 | -0.0100 |
| 2014-12-31 | 成立至今 | 48.0000 | 42.1600 | 5.8400 | 1.3300 | 1.3700 | -0.0400 |
| 2014-09-30 | 近三个月 | 23.0600 | 24.1800 | -1.1200 | 0.8700 | 0.9100 | -0.0400 |
| 2014-06-30 | 近一个月 | 3.1700 | 2.4600 | 0.7100 | 0.9300 | 0.9400 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.8800 | 2.3600 | 0.5200 | 1.0300 | 1.0100 | 0.0200 |
| 2014-06-30 | 近三个月 | 2.8800 | 2.3600 | 0.5200 | 1.0300 | 1.0100 | 0.0200 |
| 2014-06-30 | 近六个月 | 3.6600 | 2.9300 | 0.7300 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 近一年 | 22.0800 | 21.4500 | 0.6300 | 1.2500 | 1.2600 | -0.0100 |
| 2014-06-30 | 成立至今 | 10.6000 | 5.8500 | 4.7500 | 1.3700 | 1.4000 | -0.0300 |
| 2014-03-31 | 近三个月 | 0.7500 | 0.5600 | 0.1900 | 1.3400 | 1.3600 | -0.0200 |
| 2013-12-31 | 近三个月 | 0.4700 | -0.8000 | 1.2700 | 1.3300 | 1.3400 | -0.0100 |
| 2013-12-31 | 近三个月 | 0.4700 | -0.8000 | 1.2700 | 1.3300 | 1.3400 | -0.0100 |
| 2013-12-31 | 近六个月 | 17.7700 | 18.0000 | -0.2300 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近一年 | 16.6100 | 17.2800 | -0.6700 | 1.3800 | 1.3700 | 0.0100 |
| 2013-12-31 | 成立至今 | 6.7000 | 2.8400 | 3.8600 | 1.4100 | 1.4400 | -0.0300 |
| 2013-09-30 | 近三个月 | 17.2200 | 18.9500 | -1.7300 | 1.3000 | 1.3100 | -0.0100 |
| 2013-06-30 | 近一个月 | -14.6100 | -14.9400 | 0.3300 | 1.9200 | 1.8500 | 0.0700 |
| 2013-06-30 | 近三个月 | -5.5300 | -5.5700 | 0.0400 | 1.4800 | 1.4600 | 0.0200 |
| 2013-06-30 | 近三个月 | -5.5300 | -5.5700 | 0.0400 | 1.4800 | 1.4600 | 0.0200 |
| 2013-06-30 | 近六个月 | -0.9800 | -0.6000 | -0.3800 | 1.4400 | 1.4200 | 0.0200 |
| 2013-06-30 | 近一年 | -2.6900 | -5.3800 | 2.6900 | 1.4000 | 1.4000 | 0.0000 |
| 2013-06-30 | 成立至今 | -9.4000 | -12.8400 | 3.4400 | 1.4400 | 1.4800 | -0.0400 |
| 2013-03-31 | 近三个月 | 4.8100 | 5.2500 | -0.4400 | 1.4100 | 1.3900 | 0.0200 |
| 2012-12-31 | 近三个月 | 3.5100 | 2.5500 | 0.9600 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.5100 | 2.5500 | 0.9600 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近六个月 | -1.7200 | -4.8100 | 3.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2012-12-31 | 近一年 | 7.7700 | 1.4100 | 6.3600 | 1.4500 | 1.4600 | -0.0100 |
| 2012-12-31 | 成立至今 | -8.5000 | -12.3100 | 3.8100 | 1.4400 | 1.5000 | -0.0600 |
| 2012-09-30 | 近三个月 | -5.0500 | -7.1700 | 2.1200 | 1.3800 | 1.4200 | -0.0400 |
| 2012-06-30 | 近一个月 | -6.3400 | -7.0800 | 0.7400 | 1.1800 | 1.1800 | 0.0000 |
| 2012-06-30 | 近三个月 | 2.7600 | 1.7800 | 0.9800 | 1.2100 | 1.1600 | 0.0500 |
| 2012-06-30 | 近三个月 | 2.7600 | 1.7800 | 0.9800 | 1.2100 | 1.1600 | 0.0500 |
| 2012-06-30 | 近六个月 | 9.6600 | 6.5400 | 3.1200 | 1.5500 | 1.5300 | 0.0200 |
| 2012-06-30 | 成立至今 | -6.9000 | -7.8900 | 0.9900 | 1.4800 | 1.5700 | -0.0900 |
| 2012-03-31 | 近三个月 | 6.7100 | 4.6700 | 2.0400 | 1.8300 | 1.8400 | -0.0100 |
| 2011-12-31 | 近三个月 | -15.1000 | -13.5400 | -1.5600 | 1.3300 | 1.6500 | -0.3200 |
| 2011-12-31 | 成立至今 | -15.1000 | -13.5400 | -1.5600 | 1.3300 | 1.6500 | -0.3200 |
