宏利沪深300指数A(162213)
2025-01-24
1.5235
0.5080%
| 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 |
| 2024-12-31 | 近三个月 | -2.0300 | -1.9200 | -0.1100 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近六个月 | 11.6100 | 13.0500 | -1.4400 | 1.4800 | 1.5800 | -0.1000 |
| 2024-12-31 | 近一年 | 14.9600 | 14.0400 | 0.9200 | 1.2100 | 1.2700 | -0.0600 |
| 2024-12-31 | 近三年 | -16.1100 | -19.2000 | 3.0900 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近五年 | 17.2900 | -3.2400 | 20.5300 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 成立至今 | 29.5800 | -2.9900 | 32.5700 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近三个月 | 13.9200 | 15.2500 | -1.3300 | 1.4000 | 1.5100 | -0.1100 |
| 2024-09-30 | 近六个月 | 12.5800 | 12.9200 | -0.3400 | 1.1100 | 1.1900 | -0.0800 |
| 2024-09-30 | 近一年 | 8.9500 | 8.5300 | 0.4200 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -14.0900 | -16.4300 | 2.3400 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 27.8100 | 5.5900 | 22.2200 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 32.2500 | -1.1000 | 33.3500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.8300 | -3.1400 | 0.3100 | 0.4700 | 0.4600 | 0.0100 |
| 2024-06-30 | 近三个月 | -1.1700 | -2.0300 | 0.8600 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.1700 | -2.0300 | 0.8600 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | 3.0000 | 0.8800 | 2.1200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.0000 | 0.8800 | 2.1200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -7.0000 | -9.3800 | 2.3800 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -7.0000 | -9.3800 | 2.3800 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -29.4600 | -32.1900 | 2.7300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -29.4600 | -32.1900 | 2.7300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 16.6300 | -8.6200 | 25.2500 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 16.1000 | -14.1900 | 30.2900 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 成立至今 | 16.1000 | -14.1900 | 30.2900 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近三个月 | 4.2300 | 2.9600 | 1.2700 | 0.9900 | 0.9800 | 0.0100 |
| 2024-03-31 | 近六个月 | -3.2200 | -3.8900 | 0.6700 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -8.8600 | -12.0200 | 3.1600 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -23.4700 | -28.4900 | 5.0200 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 19.6200 | -7.7600 | 27.3800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 17.4800 | -12.4100 | 29.8900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.1500 | -6.6500 | -0.5000 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.1500 | -6.6500 | -0.5000 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.7100 | -10.1700 | 0.4600 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.7100 | -10.1700 | 0.4600 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -9.2400 | -10.7900 | 1.5500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近一年 | -9.2400 | -10.7900 | 1.5500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近三年 | -27.0400 | -32.5900 | 5.5500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -27.0400 | -32.5900 | 5.5500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近五年 | 47.3600 | 13.8400 | 33.5200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 47.3600 | 13.8400 | 33.5200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 12.7100 | -14.9300 | 27.6400 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 成立至今 | 12.7100 | -14.9300 | 27.6400 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.7600 | -3.7700 | 1.0100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.8200 | -8.4700 | 2.6500 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -1.4200 | -2.8100 | 1.3900 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三年 | -10.4400 | -18.4700 | 8.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 37.7700 | 7.5300 | 30.2400 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 成立至今 | 21.3900 | -8.8700 | 30.2600 | 1.1900 | 1.1900 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.5000 | 1.1000 | 1.4000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.1500 | -4.8800 | 1.7300 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.1500 | -4.8800 | 1.7300 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.5200 | -0.6900 | 1.2100 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.5200 | -0.6900 | 1.2100 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -12.9500 | -13.6000 | 0.6500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -12.9500 | -13.6000 | 0.6500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三年 | 5.4500 | -7.0700 | 12.5200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | 5.4500 | -7.0700 | 12.5200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 41.4400 | 9.6000 | 31.8400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 24.8400 | -5.3000 | 30.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 24.8400 | -5.3000 | 30.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.7900 | 4.4100 | -0.6200 | 0.7900 | 0.8100 | -0.0200 |
| 2023-03-31 | 近六个月 | 4.6700 | 6.1800 | -1.5100 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -4.6900 | -3.7800 | -0.9100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 26.1100 | 9.7100 | 16.4000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近五年 | 35.4000 | 4.3400 | 31.0600 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 成立至今 | 28.9000 | -0.4400 | 29.3400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8500 | 1.6900 | -0.8400 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.8500 | 1.6900 | -0.8400 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.4000 | -13.0000 | -0.4000 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.4000 | -13.0000 | -0.4000 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -19.6000 | -20.5800 | 0.9800 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -19.6000 | -20.5800 | 0.9800 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 12.4100 | -4.8900 | 17.3000 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | 12.4100 | -4.8900 | 17.3000 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | 24.1900 | -4.6400 | 28.8300 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 成立至今 | 24.1900 | -4.6400 | 28.8300 | 1.2400 | 1.2400 | 0.0000 |
| 2022-09-30 | 近三个月 | -14.1400 | -14.4500 | 0.3100 | 0.8700 | 0.8400 | 0.0300 |
| 2022-09-30 | 近六个月 | -8.9500 | -9.3800 | 0.4300 | 1.1600 | 1.1300 | 0.0300 |
| 2022-09-30 | 近一年 | -20.0100 | -20.7700 | 0.7600 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三年 | 19.0000 | 0.1000 | 18.9000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | 23.1400 | -6.2300 | 29.3700 | 1.2400 | 1.2400 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.6800 | 9.1200 | 1.5600 | 1.0700 | 1.0200 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.0400 | 5.9300 | 0.1100 | 1.4000 | 1.3600 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.0400 | 5.9300 | 0.1100 | 1.4000 | 1.3600 | 0.0400 |
| 2022-06-30 | 近六个月 | -7.1500 | -8.7200 | 1.5700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.1500 | -8.7200 | 1.5700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -12.8600 | -13.4000 | 0.5400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -12.8600 | -13.4000 | 0.5400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 44.0600 | 16.7100 | 27.3500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 44.0600 | 16.7100 | 27.3500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 成立至今 | 43.4100 | 9.6000 | 33.8100 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 成立至今 | 43.4100 | 9.6000 | 33.8100 | 1.2600 | 1.2600 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.4400 | -13.8300 | 1.3900 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.1500 | -12.5700 | 0.4200 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -11.9000 | -15.5300 | 3.6300 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 近三年 | 37.7100 | 8.9600 | 28.7500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 成立至今 | 35.2400 | 3.4700 | 31.7700 | 1.2500 | 1.2500 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.3300 | 1.4600 | -1.1300 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.3300 | 1.4600 | -1.1300 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.1500 | -5.1300 | -1.0200 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近六个月 | -6.1500 | -5.1300 | -1.0200 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近一年 | -0.0300 | -4.8500 | 4.8200 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近一年 | -0.0300 | -4.8500 | 4.8200 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三年 | 101.9400 | 60.6700 | 41.2700 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 101.9400 | 60.6700 | 41.2700 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 成立至今 | 54.4600 | 20.0700 | 34.3900 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 成立至今 | 54.4600 | 20.0700 | 34.3900 | 1.2400 | 1.2400 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.4600 | -6.4900 | 0.0300 | 1.1000 | 1.1400 | -0.0400 |
| 2021-09-30 | 近六个月 | 0.2900 | -3.3800 | 3.6700 | 1.0000 | 1.0400 | -0.0400 |
| 2021-09-30 | 近一年 | 13.5800 | 5.8800 | 7.7000 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近三年 | 74.7300 | 39.6400 | 35.0900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 成立至今 | 53.9500 | 18.3400 | 35.6100 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.1900 | -1.9100 | 2.1000 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.2100 | 3.3200 | 3.8900 | 0.8700 | 0.9300 | -0.0600 |
| 2021-06-30 | 近三个月 | 7.2100 | 3.3200 | 3.8900 | 0.8700 | 0.9300 | -0.0600 |
| 2021-06-30 | 近六个月 | 6.5200 | 0.2900 | 6.2300 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.5200 | 0.2900 | 6.2300 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 39.0100 | 24.1900 | 14.8200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 39.0100 | 24.1900 | 14.8200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 86.4600 | 46.4700 | 39.9900 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 86.4600 | 46.4700 | 39.9900 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 成立至今 | 64.5800 | 26.5600 | 38.0200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 成立至今 | 64.5800 | 26.5600 | 38.0200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-03-31 | 近三个月 | -0.6400 | -2.9300 | 2.2900 | 1.5400 | 1.5200 | 0.0200 |
| 2021-03-31 | 近六个月 | 13.2500 | 9.5900 | 3.6600 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近一年 | 50.1900 | 34.9800 | 15.2100 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 61.2500 | 28.3800 | 32.8700 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 成立至今 | 53.5100 | 22.4900 | 31.0200 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.9800 | 12.9000 | 1.0800 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 13.9800 | 12.9000 | 1.0800 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 30.5000 | 23.8300 | 6.6700 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | 30.5000 | 23.8300 | 6.6700 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近一年 | 39.8400 | 25.8700 | 13.9700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 39.8400 | 25.8700 | 13.9700 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 成立至今 | 54.5000 | 26.1900 | 28.3100 | 1.2900 | 1.2900 | 0.0000 |
| 2020-12-31 | 成立至今 | 54.5000 | 26.1900 | 28.3100 | 1.2900 | 1.2900 | 0.0000 |
| 2020-09-30 | 近三个月 | 14.4900 | 9.6900 | 4.8000 | 1.4700 | 1.5300 | -0.0600 |
| 2020-09-30 | 近六个月 | 32.6100 | 23.1700 | 9.4400 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近一年 | 30.9800 | 19.3300 | 11.6500 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 成立至今 | 35.5400 | 11.7700 | 23.7700 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近一个月 | 9.9700 | 7.2900 | 2.6800 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 15.8300 | 12.2900 | 3.5400 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 15.8300 | 12.2900 | 3.5400 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近六个月 | 7.1600 | 1.6400 | 5.5200 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.1600 | 1.6400 | 5.5200 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 18.9300 | 8.5100 | 10.4200 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 近一年 | 18.9300 | 8.5100 | 10.4200 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 成立至今 | 18.3900 | 1.9000 | 16.4900 | 1.3000 | 1.2900 | 0.0100 |
| 2020-06-30 | 成立至今 | 18.3900 | 1.9000 | 16.4900 | 1.3000 | 1.2900 | 0.0100 |
| 2020-03-31 | 近三个月 | -7.4900 | -9.4900 | 2.0000 | 1.8500 | 1.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.7600 | 7.0300 | -0.2700 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 6.7600 | 7.0300 | -0.2700 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近六个月 | 10.9800 | 6.7600 | 4.2200 | 0.8400 | 0.8100 | 0.0300 |
| 2019-12-31 | 近一年 | 44.4400 | 34.1600 | 10.2800 | 1.1900 | 1.1800 | 0.0100 |
| 2019-12-31 | 成立至今 | 10.4800 | 0.2600 | 10.2200 | 1.2500 | 1.2500 | 0.0000 |
| 2019-09-30 | 近三个月 | 3.9500 | -0.2500 | 4.2000 | 0.9500 | 0.9100 | 0.0400 |
| 2019-06-30 | 近一个月 | 6.0500 | 5.1300 | 0.9200 | 1.1100 | 1.1000 | 0.0100 |
| 2019-06-30 | 近三个月 | 1.3600 | -1.1000 | 2.4600 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三个月 | 1.3600 | -1.1000 | 2.4600 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近六个月 | 30.1500 | 25.6600 | 4.4900 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 12.7800 | 8.6800 | 4.1000 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 成立至今 | -0.4500 | -6.0900 | 5.6400 | 1.3900 | 1.3800 | 0.0100 |
| 2019-03-31 | 近三个月 | 28.4000 | 27.0700 | 1.3300 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.1900 | -11.8300 | -1.3600 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近三个月 | -13.1900 | -11.8300 | -1.3600 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近六个月 | -13.3400 | -13.5100 | 0.1700 | 1.4300 | 1.4200 | 0.0100 |
| 2018-12-31 | 成立至今 | -23.5100 | -25.2700 | 1.7600 | 1.3200 | 1.3100 | 0.0100 |
| 2018-09-30 | 近三个月 | -0.1700 | -1.9200 | 1.7500 | 1.2800 | 1.2900 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.6800 | -7.2800 | 1.6000 | 1.2400 | 1.2200 | 0.0200 |
| 2018-06-30 | 近三个月 | -7.2800 | -9.4400 | 2.1600 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 近三个月 | -7.2800 | -9.4400 | 2.1600 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 成立至今 | -11.7400 | -13.5900 | 1.8500 | 1.1100 | 1.0800 | 0.0300 |
| 2018-03-31 | 近三个月 | -4.8000 | -4.5800 | -0.2200 | 1.1600 | 1.1000 | 0.0600 |
| 2018-03-15 | 近三个月 | 1.2600 | 1.7100 | -0.4500 | 1.1200 | 1.1600 | -0.0400 |
| 2018-03-15 | 近六个月 | 1.2600 | 1.7100 | -0.4500 | 1.1200 | 1.1600 | -0.0400 |
| 2018-03-15 | 近一年 | 12.4300 | 9.9300 | 2.5000 | 0.7800 | 0.8000 | -0.0200 |
| 2018-03-15 | 近三年 | 13.4600 | 2.6800 | 10.7800 | 1.3700 | 1.3000 | 0.0700 |
| 2018-03-15 | 成立至今 | 114.3200 | 56.2300 | 58.0900 | 1.3700 | 1.3700 | 0.0000 |
| 2017-12-31 | 近三个月 | 5.3200 | 4.1400 | 1.1800 | 0.6700 | 0.7100 | -0.0400 |
| 2017-12-31 | 近三个月 | 5.3200 | 4.1400 | 1.1800 | 0.6700 | 0.7100 | -0.0400 |
| 2017-12-31 | 近六个月 | 11.0300 | 8.0900 | 2.9400 | 0.6100 | 0.6300 | -0.0200 |
| 2017-12-31 | 近一年 | 27.3300 | 20.4400 | 6.8900 | 0.5600 | 0.5900 | -0.0300 |
| 2017-12-31 | 近三年 | 47.0000 | 26.2400 | 20.7600 | 1.5400 | 1.4900 | 0.0500 |
| 2017-12-31 | 近五年 | 123.0200 | 84.1300 | 38.8900 | 1.4600 | 1.4300 | 0.0300 |
| 2017-12-31 | 成立至今 | 111.6500 | 53.6100 | 58.0400 | 1.3800 | 1.3800 | 0.0000 |
| 2017-09-30 | 近三个月 | 5.4200 | 3.7900 | 1.6300 | 0.5500 | 0.5500 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.5600 | 4.0100 | 0.5500 | 0.5200 | 0.6100 | -0.0900 |
| 2017-06-30 | 近三个月 | 6.7800 | 6.5900 | 0.1900 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.7800 | 6.5900 | 0.1900 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近六个月 | 14.6800 | 11.4300 | 3.2500 | 0.5100 | 0.5400 | -0.0300 |
| 2017-06-30 | 近一年 | 26.9900 | 20.8300 | 6.1600 | 0.6000 | 0.6200 | -0.0200 |
| 2017-06-30 | 近三年 | 121.4100 | 97.8800 | 23.5300 | 1.6300 | 1.5900 | 0.0400 |
| 2017-06-30 | 成立至今 | 90.6200 | 42.1200 | 48.5000 | 1.4200 | 1.4200 | 0.0000 |
| 2017-03-31 | 近三个月 | 7.3900 | 4.5400 | 2.8500 | 0.4700 | 0.4900 | -0.0200 |
| 2016-12-31 | 近三个月 | 2.1500 | 3.8400 | -1.6900 | 0.6100 | 0.6800 | -0.0700 |
| 2016-12-31 | 近三个月 | 2.1500 | 3.8400 | -1.6900 | 0.6100 | 0.6800 | -0.0700 |
| 2016-12-31 | 近六个月 | 10.7300 | 8.4400 | 2.2900 | 0.6700 | 0.7000 | -0.0300 |
| 2016-12-31 | 近一年 | -3.5100 | -4.3800 | 0.8700 | 1.2100 | 1.1100 | 0.1000 |
| 2016-12-31 | 近三年 | 89.5000 | 68.9600 | 20.5400 | 1.6600 | 1.6200 | 0.0400 |
| 2016-12-31 | 近五年 | 93.6600 | 67.0700 | 26.5900 | 1.5300 | 1.4900 | 0.0400 |
| 2016-12-31 | 成立至今 | 66.2200 | 27.5400 | 38.6800 | 1.4600 | 1.4600 | 0.0000 |
| 2016-09-30 | 近三个月 | 8.4100 | 4.4300 | 3.9800 | 0.7200 | 0.7200 | 0.0000 |
| 2016-06-30 | 近一个月 | -1.0000 | -1.1200 | 0.1200 | 0.7800 | 0.7600 | 0.0200 |
| 2016-06-30 | 近三个月 | -1.6800 | -1.3800 | -0.3000 | 0.8100 | 0.7400 | 0.0700 |
| 2016-06-30 | 近三个月 | -1.6800 | -1.3800 | -0.3000 | 0.8100 | 0.7400 | 0.0700 |
| 2016-06-30 | 近六个月 | -12.8600 | -11.8200 | -1.0400 | 1.5900 | 1.4200 | 0.1700 |
| 2016-06-30 | 近一年 | -20.5300 | -22.7000 | 2.1700 | 2.0600 | 1.9200 | 0.1400 |
| 2016-06-30 | 近三年 | 82.4800 | 63.3400 | 19.1400 | 1.7200 | 1.6800 | 0.0400 |
| 2016-06-30 | 成立至今 | 50.1100 | 17.6200 | 32.4900 | 1.5100 | 1.5100 | 0.0000 |
| 2016-03-31 | 近三个月 | -11.3700 | -10.5800 | -0.7900 | 2.1200 | 1.8800 | 0.2400 |
| 2015-12-31 | 近三个月 | 19.8900 | 14.6300 | 5.2600 | 1.4700 | 1.4100 | 0.0600 |
| 2015-12-31 | 近三个月 | 19.8900 | 14.6300 | 5.2600 | 1.4700 | 1.4100 | 0.0600 |
| 2015-12-31 | 近六个月 | -8.8100 | -12.3400 | 3.5300 | 2.4400 | 2.3100 | 0.1300 |
| 2015-12-31 | 近一年 | 19.6400 | 9.6100 | 10.0300 | 2.3200 | 2.2600 | 0.0600 |
| 2015-12-31 | 近三年 | 81.5100 | 59.8800 | 21.6300 | 1.7200 | 1.7000 | 0.0200 |
| 2015-12-31 | 近五年 | 62.6500 | 41.7400 | 20.9100 | 1.5200 | 1.5100 | 0.0100 |
| 2015-12-31 | 成立至今 | 72.2600 | 33.3800 | 38.8800 | 1.5000 | 1.5100 | -0.0100 |
| 2015-09-30 | 近三个月 | -23.9300 | -23.5200 | -0.4100 | 3.0700 | 2.9100 | 0.1600 |
| 2015-06-30 | 近一个月 | -0.7800 | -1.0300 | 0.2500 | 3.0700 | 3.1500 | -0.0800 |
| 2015-06-30 | 近三个月 | 19.7000 | 14.7800 | 4.9200 | 2.4000 | 2.4300 | -0.0300 |
| 2015-06-30 | 近三个月 | 19.7000 | 14.7800 | 4.9200 | 2.4000 | 2.4300 | -0.0300 |
| 2015-06-30 | 近六个月 | 31.1900 | 25.0400 | 6.1500 | 2.1900 | 2.2100 | -0.0200 |
| 2015-06-30 | 近一年 | 119.4100 | 111.8500 | 7.5600 | 1.8000 | 1.8500 | -0.0500 |
| 2015-06-30 | 近三年 | 111.0600 | 93.8400 | 17.2200 | 1.4700 | 1.4800 | -0.0100 |
| 2015-06-30 | 成立至今 | 88.9000 | 52.1500 | 36.7500 | 1.3700 | 1.4100 | -0.0400 |
| 2015-03-31 | 近三个月 | 9.6000 | 8.9400 | 0.6600 | 1.9500 | 1.9800 | -0.0300 |
| 2014-12-31 | 近三个月 | 47.0400 | 52.0500 | -5.0100 | 1.7000 | 1.8000 | -0.1000 |
| 2014-12-31 | 近三个月 | 47.0400 | 52.0500 | -5.0100 | 1.7000 | 1.8000 | -0.1000 |
| 2014-12-31 | 近六个月 | 67.2400 | 69.4300 | -2.1900 | 1.3400 | 1.4200 | -0.0800 |
| 2014-12-31 | 近一年 | 64.1500 | 61.2000 | 2.9500 | 1.2000 | 1.2400 | -0.0400 |
| 2014-12-31 | 近三年 | 67.7600 | 59.3900 | 8.3700 | 1.2600 | 1.2600 | 0.0000 |
| 2014-12-31 | 成立至今 | 43.9800 | 21.6800 | 22.3000 | 1.2600 | 1.3000 | -0.0400 |
| 2014-09-30 | 近三个月 | 13.7300 | 11.4300 | 2.3000 | 0.8500 | 0.8600 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.5000 | -0.1100 | 0.6100 | 0.7300 | 0.7100 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.8400 | 0.6500 | 1.1900 | 0.8100 | 0.8100 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.8400 | 0.6500 | 1.1900 | 0.8100 | 0.8100 | 0.0000 |
| 2014-06-30 | 近六个月 | -1.8500 | -4.8600 | 3.0100 | 0.9800 | 0.9600 | 0.0200 |
| 2014-06-30 | 近一年 | 4.6600 | -0.2600 | 4.9200 | 1.1400 | 1.1300 | 0.0100 |
| 2014-06-30 | 近三年 | -18.4000 | -23.6400 | 5.2400 | 1.2400 | 1.2300 | 0.0100 |
| 2014-06-30 | 成立至今 | -13.9000 | -28.1800 | 14.2800 | 1.2400 | 1.2800 | -0.0400 |
| 2014-03-31 | 近三个月 | -3.6300 | -5.4800 | 1.8500 | 1.1400 | 1.1100 | 0.0300 |
| 2013-12-31 | 近三个月 | -2.4700 | -2.9000 | 0.4300 | 1.0600 | 1.0600 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.4700 | -2.9000 | 0.4300 | 1.0600 | 1.0600 | 0.0000 |
| 2013-12-31 | 近六个月 | 6.6300 | 4.8300 | 1.8000 | 1.2700 | 1.2600 | 0.0100 |
| 2013-12-31 | 近一年 | -7.5700 | -9.5200 | 1.9500 | 1.4200 | 1.4000 | 0.0200 |
| 2013-12-31 | 近三年 | -17.1800 | -19.7800 | 2.6000 | 1.2600 | 1.2500 | 0.0100 |
| 2013-12-31 | 成立至今 | -12.2800 | -24.5100 | 12.2300 | 1.2700 | 1.3100 | -0.0400 |
| 2013-09-30 | 近三个月 | 9.3300 | 7.9700 | 1.3600 | 1.4500 | 1.4300 | 0.0200 |
| 2013-06-30 | 近一个月 | -14.8700 | -15.6800 | 0.8100 | 1.9100 | 1.8500 | 0.0600 |
| 2013-06-30 | 近三个月 | -12.5700 | -12.5500 | -0.0200 | 1.4400 | 1.4300 | 0.0100 |
| 2013-06-30 | 近三个月 | -12.5700 | -12.5500 | -0.0200 | 1.4400 | 1.4300 | 0.0100 |
| 2013-06-30 | 近六个月 | -13.3200 | -13.6900 | 0.3700 | 1.5700 | 1.5500 | 0.0200 |
| 2013-06-30 | 近一年 | -8.0900 | -8.2600 | 0.1700 | 1.3700 | 1.3500 | 0.0200 |
| 2013-06-30 | 近三年 | -11.8300 | -11.6700 | -0.1600 | 1.2900 | 1.2800 | 0.0100 |
| 2013-06-30 | 成立至今 | -17.7400 | -27.9900 | 10.2500 | 1.2700 | 1.3200 | -0.0500 |
| 2013-03-31 | 近三个月 | -0.8600 | -1.3000 | 0.4400 | 1.6900 | 1.6600 | 0.0300 |
| 2012-12-31 | 近三个月 | 14.8000 | 14.6900 | 0.1100 | 1.2600 | 1.2100 | 0.0500 |
| 2012-12-31 | 近三个月 | 14.8000 | 14.6900 | 0.1100 | 1.2600 | 1.2100 | 0.0500 |
| 2012-12-31 | 近六个月 | 6.0400 | 6.2800 | -0.2400 | 1.1700 | 1.1300 | 0.0400 |
| 2012-12-31 | 近一年 | 10.5700 | 9.2800 | 1.2900 | 1.1500 | 1.1400 | 0.0100 |
| 2012-12-31 | 成立至今 | -5.1000 | -16.5700 | 11.4700 | 1.2200 | 1.2800 | -0.0600 |
| 2012-09-30 | 近三个月 | -7.6300 | -7.3300 | -0.3000 | 1.0500 | 1.0400 | 0.0100 |
| 2012-06-30 | 近一个月 | -4.3600 | -5.7600 | 1.4000 | 0.9600 | 0.9500 | 0.0100 |
| 2012-06-30 | 近三个月 | 0.2300 | -1.0500 | 1.2800 | 0.9700 | 0.9800 | -0.0100 |
| 2012-06-30 | 近三个月 | 0.2300 | -1.0500 | 1.2800 | 0.9700 | 0.9800 | -0.0100 |
| 2012-06-30 | 近六个月 | 4.2800 | 2.8200 | 1.4600 | 1.1400 | 1.1400 | 0.0000 |
| 2012-06-30 | 近一年 | -15.1700 | -16.5500 | 1.3800 | 1.2000 | 1.2000 | 0.0000 |
| 2012-06-30 | 成立至今 | -10.5000 | -21.5100 | 11.0100 | 1.2300 | 1.3100 | -0.0800 |
| 2012-03-31 | 近三个月 | 4.0400 | 3.9100 | 0.1300 | 1.3000 | 1.2900 | 0.0100 |
| 2011-12-31 | 近三个月 | -5.3900 | -5.2700 | -0.1200 | 1.2500 | 1.2500 | 0.0000 |
| 2011-12-31 | 近三个月 | -5.3900 | -5.2700 | -0.1200 | 1.2500 | 1.2500 | 0.0000 |
| 2011-12-31 | 近六个月 | -18.6500 | -18.8300 | 0.1800 | 1.2500 | 1.2500 | 0.0000 |
| 2011-12-31 | 近一年 | -18.9600 | -18.8700 | -0.0900 | 1.2000 | 1.2000 | 0.0000 |
| 2011-12-31 | 成立至今 | -14.1700 | -23.6600 | 9.4900 | 1.2500 | 1.3600 | -0.1100 |
| 2011-09-30 | 近三个月 | -14.0100 | -14.3200 | 0.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2011-06-30 | 近一个月 | 1.2700 | 0.5900 | 0.6800 | 1.1300 | 1.1400 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.5200 | -5.0100 | 0.4900 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.5200 | -5.0100 | 0.4900 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近六个月 | -0.3900 | -0.0400 | -0.3500 | 1.1500 | 1.1500 | 0.0000 |
| 2011-06-30 | 近一年 | 13.0800 | 15.3800 | -2.3000 | 1.3000 | 1.3000 | 0.0000 |
| 2011-06-30 | 成立至今 | 5.5000 | -5.9400 | 11.4400 | 1.2500 | 1.4000 | -0.1500 |
| 2011-03-31 | 近三个月 | 4.3300 | 5.2300 | -0.9000 | 1.2500 | 1.2500 | 0.0000 |
| 2010-12-31 | 近三个月 | 4.2100 | 5.1200 | -0.9100 | 1.6400 | 1.6300 | 0.0100 |
| 2010-12-31 | 近三个月 | 4.2100 | 5.1200 | -0.9100 | 1.6400 | 1.6300 | 0.0100 |
| 2010-12-31 | 近六个月 | 13.5200 | 15.4300 | -1.9100 | 1.4300 | 1.4400 | -0.0100 |
| 2010-12-31 | 成立至今 | 5.9100 | -5.9000 | 11.8100 | 1.3200 | 1.5500 | -0.2300 |
| 2010-09-30 | 近三个月 | 8.9300 | 9.8100 | -0.8800 | 1.2000 | 1.2400 | -0.0400 |
| 2010-06-30 | 近一个月 | -5.4700 | -7.0700 | 1.6000 | 1.2700 | 1.6000 | -0.3300 |
| 2010-06-30 | 成立至今 | -6.7000 | -18.4800 | 11.7800 | 0.9500 | 1.7800 | -0.8300 |
| 2010-06-30 | 成立至今 | -6.7000 | -18.4800 | 11.7800 | 0.9500 | 1.7800 | -0.8300 |
