融通深证成份指数A/B(161612)
2024-12-06
1.0370
1.4677%
| 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 |
| 2024-09-30 | 近三个月 | 18.4000 | 18.0400 | 0.3600 | 1.9000 | 1.9400 | -0.0400 |
| 2024-09-30 | 近六个月 | 13.5700 | 11.4700 | 2.1000 | 1.5400 | 1.5800 | -0.0400 |
| 2024-09-30 | 近一年 | 6.1300 | 4.1000 | 2.0300 | 1.4100 | 1.4400 | -0.0300 |
| 2024-09-30 | 近三年 | -22.3400 | -25.0100 | 2.6700 | 1.2500 | 1.2500 | 0.0000 |
| 2024-09-30 | 近五年 | 27.9000 | 11.5800 | 16.3200 | 1.3300 | 1.3200 | 0.0100 |
| 2024-09-30 | 成立至今 | 7.3600 | -14.6300 | 21.9900 | 1.5000 | 1.4600 | 0.0400 |
| 2024-06-30 | 近一个月 | -4.5000 | -5.2300 | 0.7300 | 0.7700 | 0.8100 | -0.0400 |
| 2024-06-30 | 近三个月 | -4.0700 | -5.5700 | 1.5000 | 1.0200 | 1.0600 | -0.0400 |
| 2024-06-30 | 近三个月 | -4.0700 | -5.5700 | 1.5000 | 1.0200 | 1.0600 | -0.0400 |
| 2024-06-30 | 近六个月 | -4.9300 | -6.7000 | 1.7700 | 1.2900 | 1.3300 | -0.0400 |
| 2024-06-30 | 近六个月 | -4.9300 | -6.7000 | 1.7700 | 1.2900 | 1.3300 | -0.0400 |
| 2024-06-30 | 近一年 | -17.0300 | -18.7800 | 1.7500 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近一年 | -17.0300 | -18.7800 | 1.7500 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三年 | -37.0500 | -39.8600 | 2.8100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 近三年 | -37.0500 | -39.8600 | 2.8100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 近五年 | 12.0800 | -2.8300 | 14.9100 | 1.2900 | 1.2700 | 0.0200 |
| 2024-06-30 | 成立至今 | -9.3200 | -27.6800 | 18.3600 | 1.4900 | 1.4500 | 0.0400 |
| 2024-06-30 | 成立至今 | -9.3200 | -27.6800 | 18.3600 | 1.4900 | 1.4500 | 0.0400 |
| 2024-03-31 | 近三个月 | -0.9000 | -1.1900 | 0.2900 | 1.5300 | 1.5600 | -0.0300 |
| 2024-03-31 | 近六个月 | -6.5500 | -6.6200 | 0.0700 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 近一年 | -17.0700 | -18.8600 | 1.7900 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近三年 | -26.0200 | -30.2400 | 4.2200 | 1.1800 | 1.1700 | 0.0100 |
| 2024-03-31 | 近五年 | 10.3500 | -4.2500 | 14.6000 | 1.3200 | 1.3000 | 0.0200 |
| 2024-03-31 | 成立至今 | -5.4800 | -23.4100 | 17.9300 | 1.5000 | 1.4600 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.7100 | -5.4900 | -0.2200 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.7100 | -5.4900 | -0.2200 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.7200 | -12.9500 | 0.2300 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.7200 | -12.9500 | 0.2300 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近一年 | -11.5200 | -12.8500 | 1.3300 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近一年 | -11.5200 | -12.8500 | 1.3300 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近三年 | -28.6400 | -32.5700 | 3.9300 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 近三年 | -28.6400 | -32.5700 | 3.9300 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 近五年 | 50.9600 | 30.6100 | 20.3500 | 1.3300 | 1.3100 | 0.0200 |
| 2023-12-31 | 近五年 | 50.9600 | 30.6100 | 20.3500 | 1.3300 | 1.3100 | 0.0200 |
| 2023-12-31 | 成立至今 | -4.6200 | -22.4800 | 17.8600 | 1.5000 | 1.4600 | 0.0400 |
| 2023-12-31 | 成立至今 | -4.6200 | -22.4800 | 17.8600 | 1.5000 | 1.4600 | 0.0400 |
| 2023-09-30 | 近三个月 | -7.4400 | -7.9000 | 0.4600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.2600 | -13.1200 | 1.8600 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近一年 | -4.6500 | -5.8300 | 1.1800 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近三年 | -14.5400 | -20.4500 | 5.9100 | 1.2200 | 1.1900 | 0.0300 |
| 2023-09-30 | 近五年 | 39.5300 | 20.0400 | 19.4900 | 1.3800 | 1.3500 | 0.0300 |
| 2023-09-30 | 成立至今 | 1.1600 | -17.9800 | 19.1400 | 1.5000 | 1.4700 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.9200 | 2.0500 | 0.8700 | 1.0300 | 1.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.1300 | -5.6600 | 1.5300 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1300 | -5.6600 | 1.5300 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.3800 | 0.1200 | 1.2600 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3800 | 0.1200 | 1.2600 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近一年 | -12.8600 | -13.7500 | 0.8900 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 近一年 | -12.8600 | -13.7500 | 0.8900 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 1.3400 | -7.3300 | 8.6700 | 1.2900 | 1.2600 | 0.0300 |
| 2023-06-30 | 近三年 | 1.3400 | -7.3300 | 8.6700 | 1.2900 | 1.2600 | 0.0300 |
| 2023-06-30 | 近五年 | 36.4400 | 17.4300 | 19.0100 | 1.4000 | 1.3700 | 0.0300 |
| 2023-06-30 | 成立至今 | 9.2900 | -10.9500 | 20.2400 | 1.5100 | 1.4700 | 0.0400 |
| 2023-06-30 | 成立至今 | 9.2900 | -10.9500 | 20.2400 | 1.5100 | 1.4700 | 0.0400 |
| 2023-03-31 | 近三个月 | 5.7400 | 6.1300 | -0.3900 | 0.8600 | 0.8600 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.4500 | 8.3800 | -0.9300 | 1.0500 | 1.0500 | 0.0000 |
| 2023-03-31 | 近一年 | -2.6400 | -2.9600 | 0.3200 | 1.2400 | 1.2400 | 0.0000 |
| 2023-03-31 | 近三年 | 27.7800 | 17.1800 | 10.6000 | 1.3100 | 1.2800 | 0.0300 |
| 2023-03-31 | 近五年 | 24.9400 | 8.2500 | 16.6900 | 1.4100 | 1.3900 | 0.0200 |
| 2023-03-31 | 成立至今 | 14.0000 | -5.6000 | 19.6000 | 1.5200 | 1.4800 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.6100 | 2.1200 | -0.5100 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.6100 | 2.1200 | -0.5100 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.0400 | -13.8600 | -0.1800 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.0400 | -13.8600 | -0.1800 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 近一年 | -24.4600 | -24.6300 | 0.1700 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 近一年 | -24.4600 | -24.6300 | 0.1700 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 近三年 | 16.2200 | 5.7800 | 10.4400 | 1.4300 | 1.4000 | 0.0300 |
| 2022-12-31 | 近三年 | 16.2200 | 5.7800 | 10.4400 | 1.4300 | 1.4000 | 0.0300 |
| 2022-12-31 | 近五年 | 16.7300 | 0.5200 | 16.2100 | 1.4300 | 1.4100 | 0.0200 |
| 2022-12-31 | 近五年 | 16.7300 | 0.5200 | 16.2100 | 1.4300 | 1.4100 | 0.0200 |
| 2022-12-31 | 成立至今 | 7.8100 | -11.0600 | 18.8700 | 1.5300 | 1.4900 | 0.0400 |
| 2022-12-31 | 成立至今 | 7.8100 | -11.0600 | 18.8700 | 1.5300 | 1.4900 | 0.0400 |
| 2022-09-30 | 近三个月 | -15.4000 | -15.6500 | 0.2500 | 1.0400 | 1.0400 | 0.0000 |
| 2022-09-30 | 近六个月 | -9.3900 | -10.4700 | 1.0800 | 1.4000 | 1.3900 | 0.0100 |
| 2022-09-30 | 近一年 | -23.2600 | -23.5000 | 0.2400 | 1.3200 | 1.3100 | 0.0100 |
| 2022-09-30 | 近三年 | 26.3800 | 13.8300 | 12.5500 | 1.4100 | 1.3800 | 0.0300 |
| 2022-09-30 | 近五年 | 14.8800 | -1.9400 | 16.8200 | 1.4200 | 1.4000 | 0.0200 |
| 2022-09-30 | 成立至今 | 6.1000 | -12.9000 | 19.0000 | 1.5400 | 1.5000 | 0.0400 |
| 2022-06-30 | 近一个月 | 12.0100 | 11.2600 | 0.7500 | 1.2300 | 1.2200 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.1100 | 6.1400 | 0.9700 | 1.7000 | 1.6800 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.1100 | 6.1400 | 0.9700 | 1.7000 | 1.6800 | 0.0200 |
| 2022-06-30 | 近六个月 | -12.1200 | -12.5000 | 0.3800 | 1.6300 | 1.6100 | 0.0200 |
| 2022-06-30 | 近六个月 | -12.1200 | -12.5000 | 0.3800 | 1.6300 | 1.6100 | 0.0200 |
| 2022-06-30 | 近一年 | -12.9500 | -14.1400 | 1.1900 | 1.3600 | 1.3400 | 0.0200 |
| 2022-06-30 | 近一年 | -12.9500 | -14.1400 | 1.1900 | 1.3600 | 1.3400 | 0.0200 |
| 2022-06-30 | 近三年 | 55.0100 | 38.7300 | 16.2800 | 1.4100 | 1.3800 | 0.0300 |
| 2022-06-30 | 近三年 | 55.0100 | 38.7300 | 16.2800 | 1.4100 | 1.3800 | 0.0300 |
| 2022-06-30 | 近五年 | 43.8400 | 22.1100 | 21.7300 | 1.4100 | 1.3900 | 0.0200 |
| 2022-06-30 | 成立至今 | 25.4200 | 3.2500 | 22.1700 | 1.5500 | 1.5100 | 0.0400 |
| 2022-06-30 | 成立至今 | 25.4200 | 3.2500 | 22.1700 | 1.5500 | 1.5100 | 0.0400 |
| 2022-03-31 | 近三个月 | -17.9600 | -17.5700 | -0.3900 | 1.5300 | 1.5300 | 0.0000 |
| 2022-03-31 | 近六个月 | -15.3100 | -14.5600 | -0.7500 | 1.2400 | 1.2200 | 0.0200 |
| 2022-03-31 | 近一年 | -8.3700 | -11.3900 | 3.0200 | 1.2100 | 1.1700 | 0.0400 |
| 2022-03-31 | 近三年 | 36.6800 | 21.6200 | 15.0600 | 1.4200 | 1.3900 | 0.0300 |
| 2022-03-31 | 近五年 | 36.8400 | 16.1200 | 20.7200 | 1.3700 | 1.3500 | 0.0200 |
| 2022-03-31 | 成立至今 | 17.0900 | -2.7200 | 19.8100 | 1.5500 | 1.5100 | 0.0400 |
| 2021-12-31 | 近三个月 | 3.2300 | 3.6500 | -0.4200 | 0.8400 | 0.8000 | 0.0400 |
| 2021-12-31 | 近三个月 | 3.2300 | 3.6500 | -0.4200 | 0.8400 | 0.8000 | 0.0400 |
| 2021-12-31 | 近六个月 | -0.9400 | -1.8700 | 0.9300 | 1.0700 | 1.0300 | 0.0400 |
| 2021-12-31 | 近六个月 | -0.9400 | -1.8700 | 0.9300 | 1.0700 | 1.0300 | 0.0400 |
| 2021-12-31 | 近一年 | 6.7700 | 2.6500 | 4.1200 | 1.2600 | 1.2000 | 0.0600 |
| 2021-12-31 | 近一年 | 6.7700 | 2.6500 | 4.1200 | 1.2600 | 1.2000 | 0.0600 |
| 2021-12-31 | 近三年 | 125.8600 | 98.8400 | 27.0200 | 1.4300 | 1.4000 | 0.0300 |
| 2021-12-31 | 近三年 | 125.8600 | 98.8400 | 27.0200 | 1.4300 | 1.4000 | 0.0300 |
| 2021-12-31 | 近五年 | 72.7200 | 44.1900 | 28.5300 | 1.3400 | 1.3100 | 0.0300 |
| 2021-12-31 | 近五年 | 72.7200 | 44.1900 | 28.5300 | 1.3400 | 1.3100 | 0.0300 |
| 2021-12-31 | 成立至今 | 42.7200 | 18.0100 | 24.7100 | 1.5500 | 1.5000 | 0.0500 |
| 2021-12-31 | 成立至今 | 42.7200 | 18.0100 | 24.7100 | 1.5500 | 1.5000 | 0.0500 |
| 2021-09-30 | 近三个月 | -4.0300 | -5.3200 | 1.2900 | 1.2500 | 1.2000 | 0.0500 |
| 2021-09-30 | 近六个月 | 8.2000 | 3.7000 | 4.5000 | 1.1700 | 1.1200 | 0.0500 |
| 2021-09-30 | 近一年 | 16.7900 | 10.4200 | 6.3700 | 1.3300 | 1.2700 | 0.0600 |
| 2021-09-30 | 近三年 | 90.6900 | 66.6400 | 24.0500 | 1.5000 | 1.4700 | 0.0300 |
| 2021-09-30 | 近五年 | 61.1900 | 34.2400 | 26.9500 | 1.3400 | 1.3100 | 0.0300 |
| 2021-09-30 | 成立至今 | 38.2600 | 13.8500 | 24.4100 | 1.5600 | 1.5200 | 0.0400 |
| 2021-06-30 | 近一个月 | 2.2100 | 1.0500 | 1.1600 | 1.0400 | 0.9800 | 0.0600 |
| 2021-06-30 | 近三个月 | 12.7400 | 9.5400 | 3.2000 | 1.0800 | 1.0200 | 0.0600 |
| 2021-06-30 | 近三个月 | 12.7400 | 9.5400 | 3.2000 | 1.0800 | 1.0200 | 0.0600 |
| 2021-06-30 | 近六个月 | 7.7800 | 4.6000 | 3.1800 | 1.4400 | 1.3700 | 0.0700 |
| 2021-06-30 | 近六个月 | 7.7800 | 4.6000 | 3.1800 | 1.4400 | 1.3700 | 0.0700 |
| 2021-06-30 | 近一年 | 33.5800 | 25.1400 | 8.4400 | 1.4500 | 1.4000 | 0.0500 |
| 2021-06-30 | 近一年 | 33.5800 | 25.1400 | 8.4400 | 1.4500 | 1.4000 | 0.0500 |
| 2021-06-30 | 近三年 | 79.8600 | 58.5700 | 21.2900 | 1.5100 | 1.4800 | 0.0300 |
| 2021-06-30 | 近三年 | 79.8600 | 58.5700 | 21.2900 | 1.5100 | 1.4800 | 0.0300 |
| 2021-06-30 | 近五年 | 71.4100 | 42.8100 | 28.6000 | 1.3200 | 1.3000 | 0.0200 |
| 2021-06-30 | 成立至今 | 44.0700 | 20.2500 | 23.8200 | 1.5700 | 1.5200 | 0.0500 |
| 2021-06-30 | 成立至今 | 44.0700 | 20.2500 | 23.8200 | 1.5700 | 1.5200 | 0.0500 |
| 2021-03-31 | 近三个月 | -4.4000 | -4.5000 | 0.1000 | 1.7500 | 1.6500 | 0.1000 |
| 2021-03-31 | 近六个月 | 7.9400 | 6.4800 | 1.4600 | 1.4700 | 1.4100 | 0.0600 |
| 2021-03-31 | 近一年 | 43.2300 | 36.2800 | 6.9500 | 1.4600 | 1.4200 | 0.0400 |
| 2021-03-31 | 近三年 | 40.0500 | 25.9000 | 14.1500 | 1.5200 | 1.5000 | 0.0200 |
| 2021-03-31 | 近五年 | 53.1400 | 30.8400 | 22.3000 | 1.3400 | 1.3200 | 0.0200 |
| 2021-03-31 | 成立至今 | 27.7900 | 9.7800 | 18.0100 | 1.5800 | 1.5300 | 0.0500 |
| 2020-12-31 | 近三个月 | 12.9200 | 11.5000 | 1.4200 | 1.1500 | 1.1300 | 0.0200 |
| 2020-12-31 | 近三个月 | 12.9200 | 11.5000 | 1.4200 | 1.1500 | 1.1300 | 0.0200 |
| 2020-12-31 | 近六个月 | 23.9400 | 19.6300 | 4.3100 | 1.4600 | 1.4400 | 0.0200 |
| 2020-12-31 | 近六个月 | 23.9400 | 19.6300 | 4.3100 | 1.4600 | 1.4400 | 0.0200 |
| 2020-12-31 | 近一年 | 44.1000 | 36.7300 | 7.3700 | 1.6100 | 1.5900 | 0.0200 |
| 2020-12-31 | 近一年 | 44.1000 | 36.7300 | 7.3700 | 1.6100 | 1.5900 | 0.0200 |
| 2020-12-31 | 近三年 | 44.7400 | 29.9300 | 14.8100 | 1.4900 | 1.4800 | 0.0100 |
| 2020-12-31 | 近三年 | 44.7400 | 29.9300 | 14.8100 | 1.4900 | 1.4800 | 0.0100 |
| 2020-12-31 | 近五年 | 31.9600 | 14.3600 | 17.6000 | 1.4500 | 1.4200 | 0.0300 |
| 2020-12-31 | 近五年 | 31.9600 | 14.3600 | 17.6000 | 1.4500 | 1.4200 | 0.0300 |
| 2020-12-31 | 成立至今 | 33.6700 | 14.9600 | 18.7100 | 1.5700 | 1.5300 | 0.0400 |
| 2020-12-31 | 成立至今 | 33.6700 | 14.9600 | 18.7100 | 1.5700 | 1.5300 | 0.0400 |
| 2020-09-30 | 近三个月 | 9.7700 | 7.2900 | 2.4800 | 1.7100 | 1.6800 | 0.0300 |
| 2020-09-30 | 近六个月 | 32.6900 | 27.9900 | 4.7000 | 1.4500 | 1.4300 | 0.0200 |
| 2020-09-30 | 近一年 | 41.0100 | 34.7600 | 6.2500 | 1.5700 | 1.5400 | 0.0300 |
| 2020-09-30 | 近三年 | 28.1800 | 16.0800 | 12.1000 | 1.4800 | 1.4600 | 0.0200 |
| 2020-09-30 | 近五年 | 49.2800 | 28.6000 | 20.6800 | 1.5000 | 1.4700 | 0.0300 |
| 2020-09-30 | 成立至今 | 18.3800 | 3.1000 | 15.2800 | 1.5800 | 1.5400 | 0.0400 |
| 2020-06-30 | 近一个月 | 11.9900 | 10.9900 | 1.0000 | 0.9400 | 0.9200 | 0.0200 |
| 2020-06-30 | 近三个月 | 20.8900 | 19.2900 | 1.6000 | 1.1000 | 1.0700 | 0.0300 |
| 2020-06-30 | 近三个月 | 20.8900 | 19.2900 | 1.6000 | 1.1000 | 1.0700 | 0.0300 |
| 2020-06-30 | 近六个月 | 16.2700 | 14.2900 | 1.9800 | 1.7700 | 1.7300 | 0.0400 |
| 2020-06-30 | 近六个月 | 16.2700 | 14.2900 | 1.9800 | 1.7700 | 1.7300 | 0.0400 |
| 2020-06-30 | 近一年 | 33.2900 | 29.1100 | 4.1800 | 1.4200 | 1.4000 | 0.0200 |
| 2020-06-30 | 近一年 | 33.2900 | 29.1100 | 4.1800 | 1.4200 | 1.4000 | 0.0200 |
| 2020-06-30 | 近三年 | 23.6900 | 13.6500 | 10.0400 | 1.4100 | 1.3900 | 0.0200 |
| 2020-06-30 | 近三年 | 23.6900 | 13.6500 | 10.0400 | 1.4100 | 1.3900 | 0.0200 |
| 2020-06-30 | 近五年 | -5.3900 | -14.8000 | 9.4100 | 1.7000 | 1.6200 | 0.0800 |
| 2020-06-30 | 成立至今 | 7.8500 | -3.9000 | 11.7500 | 1.5800 | 1.5400 | 0.0400 |
| 2020-06-30 | 成立至今 | 7.8500 | -3.9000 | 11.7500 | 1.5800 | 1.5400 | 0.0400 |
| 2020-03-31 | 近三个月 | -3.8200 | -4.1900 | 0.3700 | 2.2500 | 2.2100 | 0.0400 |
| 2019-12-31 | 近三个月 | 10.4900 | 9.8900 | 0.6000 | 0.8600 | 0.8500 | 0.0100 |
| 2019-12-31 | 近三个月 | 10.4900 | 9.8900 | 0.6000 | 0.8600 | 0.8500 | 0.0100 |
| 2019-12-31 | 近六个月 | 14.6400 | 12.9700 | 1.6700 | 1.0100 | 1.0000 | 0.0100 |
| 2019-12-31 | 近一年 | 46.7900 | 41.6700 | 5.1200 | 1.3900 | 1.3900 | 0.0000 |
| 2019-12-31 | 近三年 | 12.2500 | 2.7300 | 9.5200 | 1.2600 | 1.2500 | 0.0100 |
| 2019-12-31 | 近五年 | 1.1600 | -4.0800 | 5.2400 | 1.7500 | 1.6700 | 0.0800 |
| 2019-12-31 | 成立至今 | -7.2400 | -15.9200 | 8.6800 | 1.5700 | 1.5200 | 0.0500 |
| 2019-09-30 | 近三个月 | 3.7500 | 2.8000 | 0.9500 | 1.1300 | 1.1300 | 0.0000 |
| 2019-06-30 | 近一个月 | 3.2300 | 2.7300 | 0.5000 | 1.3000 | 1.3100 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.5600 | -6.9500 | 1.3900 | 1.7500 | 1.7400 | 0.0100 |
| 2019-06-30 | 近三个月 | -5.5600 | -6.9500 | 1.3900 | 1.7500 | 1.7400 | 0.0100 |
| 2019-06-30 | 近六个月 | 28.0400 | 25.4100 | 2.6300 | 1.7100 | 1.7100 | 0.0000 |
| 2019-06-30 | 近一年 | 1.0100 | -1.8500 | 2.8600 | 1.6500 | 1.6400 | 0.0100 |
| 2019-06-30 | 近三年 | -3.7300 | -11.6100 | 7.8800 | 1.2400 | 1.2400 | 0.0000 |
| 2019-06-30 | 成立至今 | -19.0900 | -25.5700 | 6.4800 | 1.5900 | 1.5500 | 0.0400 |
| 2019-03-31 | 近三个月 | 35.5800 | 34.7700 | 0.8100 | 1.6200 | 1.6200 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.8500 | -13.1300 | 0.2800 | 1.7800 | 1.7400 | 0.0400 |
| 2018-12-31 | 近三个月 | -12.8500 | -13.1300 | 0.2800 | 1.7800 | 1.7400 | 0.0400 |
| 2018-12-31 | 近六个月 | -21.1100 | -21.7400 | 0.6300 | 1.5800 | 1.5500 | 0.0300 |
| 2018-12-31 | 近一年 | -31.5800 | -32.9200 | 1.3400 | 1.4400 | 1.4300 | 0.0100 |
| 2018-12-31 | 近三年 | -37.6200 | -40.9600 | 3.3400 | 1.4100 | 1.3700 | 0.0400 |
| 2018-12-31 | 近五年 | -6.8000 | -9.4700 | 2.6700 | 1.7200 | 1.6400 | 0.0800 |
| 2018-12-31 | 成立至今 | -36.8100 | -40.6500 | 3.8400 | 1.5900 | 1.5400 | 0.0500 |
| 2018-09-30 | 近三个月 | -9.4800 | -9.9000 | 0.4200 | 1.3800 | 1.3600 | 0.0200 |
| 2018-06-30 | 近一个月 | -7.8100 | -8.4600 | 0.6500 | 1.6200 | 1.6400 | -0.0200 |
| 2018-06-30 | 近三个月 | -12.2100 | -13.0400 | 0.8300 | 1.2600 | 1.2700 | -0.0100 |
| 2018-06-30 | 近三个月 | -12.2100 | -13.0400 | 0.8300 | 1.2600 | 1.2700 | -0.0100 |
| 2018-06-30 | 近六个月 | -13.2700 | -14.2900 | 1.0200 | 1.2800 | 1.3000 | -0.0200 |
| 2018-06-30 | 近一年 | -8.1300 | -10.3200 | 2.1900 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近三年 | -29.7300 | -32.7700 | 3.0400 | 1.7900 | 1.6800 | 0.1100 |
| 2018-06-30 | 成立至今 | -19.9000 | -24.1700 | 4.2700 | 1.5900 | 1.5400 | 0.0500 |
| 2018-03-31 | 近三个月 | -1.2100 | -1.4500 | 0.2400 | 1.3100 | 1.3300 | -0.0200 |
| 2017-12-31 | 近三个月 | 0.0000 | -0.3800 | 0.3800 | 0.9500 | 0.9400 | 0.0100 |
| 2017-12-31 | 近三个月 | 0.0000 | -0.3800 | 0.3800 | 0.9500 | 0.9400 | 0.0100 |
| 2017-12-31 | 近六个月 | 5.9200 | 4.6400 | 1.2800 | 0.8700 | 0.8600 | 0.0100 |
| 2017-12-31 | 近一年 | 11.7600 | 8.1100 | 3.6500 | 0.8300 | 0.8200 | 0.0100 |
| 2017-12-31 | 近三年 | 0.7200 | 0.9400 | -0.2200 | 1.9400 | 1.8200 | 0.1200 |
| 2017-12-31 | 近五年 | 22.4900 | 21.1100 | 1.3800 | 1.7200 | 1.6300 | 0.0900 |
| 2017-12-31 | 成立至今 | -7.6400 | -11.5200 | 3.8800 | 1.6100 | 1.5500 | 0.0600 |
| 2017-09-30 | 近三个月 | 5.9200 | 5.0400 | 0.8800 | 0.7900 | 0.7800 | 0.0100 |
| 2017-06-30 | 近一个月 | 6.8200 | 6.4000 | 0.4200 | 0.7900 | 0.7900 | 0.0000 |
| 2017-06-30 | 近三个月 | 1.8900 | 0.9300 | 0.9600 | 0.8500 | 0.8300 | 0.0200 |
| 2017-06-30 | 近三个月 | 1.8900 | 0.9300 | 0.9600 | 0.8500 | 0.8300 | 0.0200 |
| 2017-06-30 | 近六个月 | 5.5100 | 3.3200 | 2.1900 | 0.8000 | 0.7900 | 0.0100 |
| 2017-06-30 | 近一年 | 3.7300 | 0.4200 | 3.3100 | 0.8500 | 0.8400 | 0.0100 |
| 2017-06-30 | 近三年 | 40.6300 | 41.8800 | -1.2500 | 1.9900 | 1.8700 | 0.1200 |
| 2017-06-30 | 成立至今 | -12.8200 | -15.4400 | 2.6200 | 1.6500 | 1.5900 | 0.0600 |
| 2017-03-31 | 近三个月 | 3.5500 | 2.3600 | 1.1900 | 0.7600 | 0.7600 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.6600 | -3.5000 | -0.1600 | 0.8200 | 0.8100 | 0.0100 |
| 2016-12-31 | 近三个月 | -3.6600 | -3.5000 | -0.1600 | 0.8200 | 0.8100 | 0.0100 |
| 2016-12-31 | 近六个月 | -1.6900 | -2.8000 | 1.1100 | 0.9000 | 0.8900 | 0.0100 |
| 2016-12-31 | 近一年 | -18.4300 | -18.5900 | 0.1600 | 1.8000 | 1.7100 | 0.0900 |
| 2016-12-31 | 近三年 | 21.8800 | 24.8500 | -2.9700 | 2.0100 | 1.8900 | 0.1200 |
| 2016-12-31 | 近五年 | 13.0400 | 14.5400 | -1.5000 | 1.7800 | 1.7000 | 0.0800 |
| 2016-12-31 | 成立至今 | -17.3700 | -18.1600 | 0.7900 | 1.7000 | 1.6400 | 0.0600 |
| 2016-09-30 | 近三个月 | 2.0500 | 0.7200 | 1.3300 | 0.9800 | 0.9600 | 0.0200 |
| 2016-06-30 | 近一个月 | 3.6200 | 3.1000 | 0.5200 | 1.4400 | 1.3700 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.7300 | 0.3500 | 0.3800 | 1.5200 | 1.4400 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.7300 | 0.3500 | 0.3800 | 1.5200 | 1.4400 | 0.0800 |
| 2016-06-30 | 近六个月 | -17.0300 | -16.2400 | -0.7900 | 2.4100 | 2.2700 | 0.1400 |
| 2016-06-30 | 近一年 | -26.2700 | -25.3500 | -0.9200 | 2.7800 | 2.5600 | 0.2200 |
| 2016-06-30 | 近三年 | 31.1300 | 35.3000 | -4.1700 | 2.0400 | 1.9300 | 0.1100 |
| 2016-06-30 | 成立至今 | -15.9500 | -15.8000 | -0.1500 | 1.7600 | 1.6900 | 0.0700 |
| 2016-03-31 | 近三个月 | -17.6300 | -16.5300 | -1.1000 | 3.0700 | 2.9000 | 0.1700 |
| 2015-12-31 | 近三个月 | 27.7400 | 25.3800 | 2.3600 | 2.0200 | 1.9300 | 0.0900 |
| 2015-12-31 | 近三个月 | 27.7400 | 25.3800 | 2.3600 | 2.0200 | 1.9300 | 0.0900 |
| 2015-12-31 | 近六个月 | -11.1400 | -10.8700 | -0.2700 | 3.1100 | 2.8200 | 0.2900 |
| 2015-12-31 | 近一年 | 10.4700 | 14.6800 | -4.2100 | 2.7200 | 2.5300 | 0.1900 |
| 2015-12-31 | 近三年 | 34.3500 | 37.6000 | -3.2500 | 1.9000 | 1.8000 | 0.1000 |
| 2015-12-31 | 近五年 | 0.4000 | 2.5500 | -2.1500 | 1.6900 | 1.6300 | 0.0600 |
| 2015-12-31 | 成立至今 | 1.3000 | 0.5300 | 0.7700 | 1.6800 | 1.6300 | 0.0500 |
| 2015-09-30 | 近三个月 | -30.4400 | -28.9200 | -1.5200 | 3.8300 | 3.4200 | 0.4100 |
| 2015-06-30 | 近一个月 | -11.2100 | -10.3700 | -0.8400 | 3.5400 | 3.4700 | 0.0700 |
| 2015-06-30 | 近三个月 | 6.1500 | 8.6000 | -2.4500 | 2.6600 | 2.5800 | 0.0800 |
| 2015-06-30 | 近三个月 | 6.1500 | 8.6000 | -2.4500 | 2.6600 | 2.5800 | 0.0800 |
| 2015-06-30 | 近六个月 | 24.3200 | 28.6800 | -4.3600 | 2.2500 | 2.1900 | 0.0600 |
| 2015-06-30 | 近一年 | 83.8700 | 89.2600 | -5.3900 | 1.8200 | 1.7800 | 0.0400 |
| 2015-06-30 | 近三年 | 46.7200 | 48.5600 | -1.8400 | 1.5000 | 1.4800 | 0.0200 |
| 2015-06-30 | 成立至今 | 14.0000 | 12.7900 | 1.2100 | 1.4400 | 1.4400 | 0.0000 |
| 2015-03-31 | 近三个月 | 17.1200 | 18.4800 | -1.3600 | 1.7300 | 1.6900 | 0.0400 |
| 2014-12-31 | 近三个月 | 34.6500 | 34.2800 | 0.3700 | 1.5500 | 1.5300 | 0.0200 |
| 2014-12-31 | 近三个月 | 34.6500 | 34.2800 | 0.3700 | 1.5500 | 1.5300 | 0.0200 |
| 2014-12-31 | 近六个月 | 47.9000 | 47.0800 | 0.8200 | 1.2800 | 1.2800 | 0.0000 |
| 2014-12-31 | 近一年 | 35.2500 | 33.7200 | 1.5300 | 1.2100 | 1.2100 | 0.0000 |
| 2014-12-31 | 近三年 | 25.4400 | 22.6800 | 2.7600 | 1.3200 | 1.3100 | 0.0100 |
| 2014-12-31 | 成立至今 | -8.3000 | -12.3400 | 4.0400 | 1.3100 | 1.3300 | -0.0200 |
| 2014-09-30 | 近三个月 | 9.8400 | 9.5300 | 0.3100 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.1600 | -0.2700 | 0.4300 | 0.8200 | 0.8500 | -0.0300 |
| 2014-06-30 | 近三个月 | 3.1600 | 2.0500 | 1.1100 | 0.8400 | 0.8600 | -0.0200 |
| 2014-06-30 | 近三个月 | 3.1600 | 2.0500 | 1.1100 | 0.8400 | 0.8600 | -0.0200 |
| 2014-06-30 | 近六个月 | -8.5500 | -9.0900 | 0.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2014-06-30 | 近一年 | -3.2800 | -4.2400 | 0.9600 | 1.1900 | 1.1900 | 0.0000 |
| 2014-06-30 | 近三年 | -36.7300 | -37.5800 | 0.8500 | 1.3200 | 1.3200 | 0.0000 |
| 2014-06-30 | 成立至今 | -38.0000 | -40.4000 | 2.4000 | 1.3000 | 1.3300 | -0.0300 |
| 2014-03-31 | 近三个月 | -11.3600 | -10.9100 | -0.4500 | 1.3200 | 1.3200 | 0.0000 |
| 2013-12-31 | 近三个月 | -4.7800 | -4.3600 | -0.4200 | 1.1100 | 1.1200 | -0.0100 |
| 2013-12-31 | 近三个月 | -4.7800 | -4.3600 | -0.4200 | 1.1100 | 1.1200 | -0.0100 |
| 2013-12-31 | 近六个月 | 5.7700 | 5.3300 | 0.4400 | 1.2700 | 1.2700 | 0.0000 |
| 2013-12-31 | 近一年 | -10.0800 | -10.2700 | 0.1900 | 1.3900 | 1.3700 | 0.0200 |
| 2013-12-31 | 近三年 | -32.8000 | -33.1200 | 0.3200 | 1.3500 | 1.3500 | 0.0000 |
| 2013-12-31 | 成立至今 | -32.2000 | -34.4500 | 2.2500 | 1.3400 | 1.3600 | -0.0200 |
| 2013-09-30 | 近三个月 | 11.0800 | 10.1400 | 0.9400 | 1.4100 | 1.4000 | 0.0100 |
| 2013-06-30 | 近一个月 | -15.6600 | -16.1000 | 0.4400 | 1.9600 | 1.9500 | 0.0100 |
| 2013-06-30 | 近三个月 | -12.3100 | -12.7800 | 0.4700 | 1.5000 | 1.5000 | 0.0000 |
| 2013-06-30 | 近三个月 | -12.3100 | -12.7800 | 0.4700 | 1.5000 | 1.5000 | 0.0000 |
| 2013-06-30 | 近六个月 | -14.9900 | -14.8100 | -0.1800 | 1.5000 | 1.4700 | 0.0300 |
| 2013-06-30 | 近一年 | -17.5000 | -18.0300 | 0.5300 | 1.4100 | 1.3900 | 0.0200 |
| 2013-06-30 | 成立至今 | -35.9000 | -37.7700 | 1.8700 | 1.3400 | 1.3700 | -0.0300 |
| 2013-03-31 | 近三个月 | -3.0500 | -2.3300 | -0.7200 | 1.5100 | 1.4500 | 0.0600 |
| 2012-12-31 | 近三个月 | 5.3100 | 4.8100 | 0.5000 | 1.3000 | 1.2600 | 0.0400 |
| 2012-12-31 | 近三个月 | 5.3100 | 4.8100 | 0.5000 | 1.3000 | 1.2600 | 0.0400 |
| 2012-12-31 | 近六个月 | -2.9600 | -3.7800 | 0.8200 | 1.3300 | 1.3200 | 0.0100 |
| 2012-12-31 | 近一年 | 3.1500 | 2.2500 | 0.9000 | 1.3600 | 1.3600 | 0.0000 |
| 2012-12-31 | 成立至今 | -24.6000 | -26.9400 | 2.3400 | 1.3100 | 1.3500 | -0.0400 |
| 2012-09-30 | 近三个月 | -7.8500 | -8.2000 | 0.3500 | 1.3600 | 1.3800 | -0.0200 |
| 2012-06-30 | 近一个月 | -5.8200 | -6.0100 | 0.1900 | 1.0800 | 1.0800 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.1700 | 0.9400 | 0.2300 | 1.2100 | 1.2100 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.1700 | 0.9400 | 0.2300 | 1.2100 | 1.2100 | 0.0000 |
| 2012-06-30 | 近六个月 | 6.2900 | 6.2600 | 0.0300 | 1.3900 | 1.4000 | -0.0100 |
| 2012-06-30 | 近一年 | -20.7100 | -20.4800 | -0.2300 | 1.3600 | 1.3600 | 0.0000 |
| 2012-06-30 | 成立至今 | -22.3000 | -24.0700 | 1.7700 | 1.3000 | 1.3700 | -0.0700 |
| 2012-03-31 | 近三个月 | 5.0600 | 5.2700 | -0.2100 | 1.5700 | 1.5700 | 0.0000 |
| 2011-12-31 | 近三个月 | -12.9800 | -12.6900 | -0.2900 | 1.4200 | 1.4200 | 0.0000 |
| 2011-12-31 | 近三个月 | -12.9800 | -12.6900 | -0.2900 | 1.4200 | 1.4200 | 0.0000 |
| 2011-12-31 | 近六个月 | -25.4100 | -25.1700 | -0.2400 | 1.3200 | 1.3200 | 0.0000 |
| 2011-12-31 | 近一年 | -27.5500 | -27.1100 | -0.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2011-12-31 | 成立至今 | -26.9000 | -28.5500 | 1.6500 | 1.2600 | 1.3500 | -0.0900 |
| 2011-09-30 | 近三个月 | -14.2900 | -14.2900 | 0.0000 | 1.2400 | 1.2300 | 0.0100 |
| 2011-06-30 | 近一个月 | 3.5900 | 3.6400 | -0.0500 | 1.1400 | 1.1800 | -0.0400 |
| 2011-06-30 | 近三个月 | -3.4500 | -3.4000 | -0.0500 | 1.0800 | 1.1000 | -0.0200 |
| 2011-06-30 | 近三个月 | -3.4500 | -3.4000 | -0.0500 | 1.0800 | 1.1000 | -0.0200 |
| 2011-06-30 | 近六个月 | -2.8700 | -2.5900 | -0.2800 | 1.2700 | 1.3000 | -0.0300 |
| 2011-06-30 | 成立至今 | -2.0000 | -4.5200 | 2.5200 | 1.2100 | 1.3700 | -0.1600 |
| 2011-03-31 | 近三个月 | 0.5900 | 0.8300 | -0.2400 | 1.4400 | 1.4900 | -0.0500 |
