兴全沪深300指数增强(LOF)A(163407)
2025-03-18
2.4500
0.0286%
| 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 | -2.4200 | -1.9200 | -0.5000 | 1.5000 | 1.6500 | -0.1500 |
| 2024-12-31 | 近六个月 | 12.6300 | 13.0500 | -0.4200 | 1.4200 | 1.5800 | -0.1600 |
| 2024-12-31 | 近一年 | 17.9200 | 14.0400 | 3.8800 | 1.1800 | 1.2700 | -0.0900 |
| 2024-12-31 | 近三年 | -4.9900 | -19.2000 | 14.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 14.5000 | -3.2400 | 17.7400 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 成立至今 | 143.4600 | 14.8600 | 128.6000 | 1.3000 | 1.3000 | 0.0000 |
| 2024-09-30 | 近三个月 | 15.4300 | 15.2500 | 0.1800 | 1.3500 | 1.5100 | -0.1600 |
| 2024-09-30 | 近六个月 | 16.2300 | 12.9200 | 3.3100 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 11.5900 | 8.5300 | 3.0600 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | 0.1500 | -16.4300 | 16.5800 | 1.0500 | 1.0400 | 0.0100 |
| 2024-09-30 | 近五年 | 26.3300 | 5.5900 | 20.7400 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 149.5100 | 17.1000 | 132.4100 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.9000 | -3.1400 | 1.2400 | 0.5100 | 0.4600 | 0.0500 |
| 2024-06-30 | 近三个月 | 0.6900 | -2.0300 | 2.7200 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.6900 | -2.0300 | 2.7200 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近六个月 | 4.6900 | 0.8800 | 3.8100 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近六个月 | 4.6900 | 0.8800 | 3.8100 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近一年 | -4.6700 | -9.3800 | 4.7100 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近一年 | -4.6700 | -9.3800 | 4.7100 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近三年 | -19.0000 | -32.1900 | 13.1900 | 1.0300 | 0.9900 | 0.0400 |
| 2024-06-30 | 近三年 | -19.0000 | -32.1900 | 13.1900 | 1.0300 | 0.9900 | 0.0400 |
| 2024-06-30 | 近五年 | 10.9500 | -8.6200 | 19.5700 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 成立至今 | 116.1600 | 1.6100 | 114.5500 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 成立至今 | 116.1600 | 1.6100 | 114.5500 | 1.2900 | 1.2900 | 0.0000 |
| 2024-03-31 | 近三个月 | 3.9700 | 2.9600 | 1.0100 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.9900 | -3.8900 | -0.1000 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -7.6900 | -12.0200 | 4.3300 | 0.8800 | 0.8500 | 0.0300 |
| 2024-03-31 | 近三年 | -21.3700 | -28.4900 | 7.1200 | 1.0400 | 1.0100 | 0.0300 |
| 2024-03-31 | 近五年 | 13.0300 | -7.7600 | 20.7900 | 1.1400 | 1.1200 | 0.0200 |
| 2024-03-31 | 成立至今 | 114.6700 | 3.7100 | 110.9600 | 1.3000 | 1.3000 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.6600 | -6.6500 | -1.0100 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.6600 | -6.6500 | -1.0100 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.9400 | -10.1700 | 1.2300 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.9400 | -10.1700 | 1.2300 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近一年 | -6.3000 | -10.7900 | 4.4900 | 0.8600 | 0.8000 | 0.0600 |
| 2023-12-31 | 近一年 | -6.3000 | -10.7900 | 4.4900 | 0.8600 | 0.8000 | 0.0600 |
| 2023-12-31 | 近三年 | -24.5500 | -32.5900 | 8.0400 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三年 | -24.5500 | -32.5900 | 8.0400 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近五年 | 35.2000 | 13.8400 | 21.3600 | 1.1700 | 1.1500 | 0.0200 |
| 2023-12-31 | 近五年 | 35.2000 | 13.8400 | 21.3600 | 1.1700 | 1.1500 | 0.0200 |
| 2023-12-31 | 成立至今 | 106.4700 | 0.7200 | 105.7500 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 成立至今 | 106.4700 | 0.7200 | 105.7500 | 1.3000 | 1.3100 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.3900 | -3.7700 | 2.3800 | 0.9200 | 0.8700 | 0.0500 |
| 2023-09-30 | 近六个月 | -3.8600 | -8.4700 | 4.6100 | 0.9000 | 0.8300 | 0.0700 |
| 2023-09-30 | 近一年 | 5.6000 | -2.8100 | 8.4100 | 1.0000 | 0.9400 | 0.0600 |
| 2023-09-30 | 近三年 | -9.0600 | -18.4700 | 9.4100 | 1.1000 | 1.0700 | 0.0300 |
| 2023-09-30 | 近五年 | 30.0200 | 7.5300 | 22.4900 | 1.2000 | 1.1900 | 0.0100 |
| 2023-09-30 | 成立至今 | 123.5900 | 7.9000 | 115.6900 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.8500 | 1.1000 | 0.7500 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.5000 | -4.8800 | 2.3800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三个月 | -2.5000 | -4.8800 | 2.3800 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.9000 | -0.6900 | 3.5900 | 0.9000 | 0.8000 | 0.1000 |
| 2023-06-30 | 近六个月 | 2.9000 | -0.6900 | 3.5900 | 0.9000 | 0.8000 | 0.1000 |
| 2023-06-30 | 近一年 | -5.0900 | -13.6000 | 8.5100 | 1.0000 | 0.9400 | 0.0600 |
| 2023-06-30 | 近一年 | -5.0900 | -13.6000 | 8.5100 | 1.0000 | 0.9400 | 0.0600 |
| 2023-06-30 | 近三年 | 4.1200 | -7.0700 | 11.1900 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近三年 | 4.1200 | -7.0700 | 11.1900 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近五年 | 35.7800 | 9.6000 | 26.1800 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | 126.7500 | 12.1300 | 114.6200 | 1.3200 | 1.3200 | 0.0000 |
| 2023-06-30 | 成立至今 | 126.7500 | 12.1300 | 114.6200 | 1.3200 | 1.3200 | 0.0000 |
| 2023-03-31 | 近三个月 | 5.5400 | 4.4100 | 1.1300 | 0.9000 | 0.8100 | 0.0900 |
| 2023-03-31 | 近六个月 | 9.8300 | 6.1800 | 3.6500 | 1.0900 | 1.0400 | 0.0500 |
| 2023-03-31 | 近一年 | 3.7600 | -3.7800 | 7.5400 | 1.1000 | 1.0900 | 0.0100 |
| 2023-03-31 | 近三年 | 21.9500 | 9.7100 | 12.2400 | 1.1700 | 1.1400 | 0.0300 |
| 2023-03-31 | 近五年 | 32.1500 | 4.3400 | 27.8100 | 1.2300 | 1.2200 | 0.0100 |
| 2023-03-31 | 成立至今 | 132.5600 | 17.8800 | 114.6800 | 1.3300 | 1.3300 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.0700 | 1.6900 | 2.3800 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近三个月 | 4.0700 | 1.6900 | 2.3800 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近六个月 | -7.7700 | -13.0000 | 5.2300 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近六个月 | -7.7700 | -13.0000 | 5.2300 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近一年 | -14.0000 | -20.5800 | 6.5800 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 近一年 | -14.0000 | -20.5800 | 6.5800 | 1.2400 | 1.2200 | 0.0200 |
| 2022-12-31 | 近三年 | 3.6400 | -4.8900 | 8.5300 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近三年 | 3.6400 | -4.8900 | 8.5300 | 1.2600 | 1.2400 | 0.0200 |
| 2022-12-31 | 近五年 | 19.8300 | -3.1500 | 22.9800 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近五年 | 19.8300 | -3.1500 | 22.9800 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 成立至今 | 120.3600 | 12.9000 | 107.4600 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 成立至今 | 120.3600 | 12.9000 | 107.4600 | 1.3300 | 1.3400 | -0.0100 |
| 2022-09-30 | 近三个月 | -11.3800 | -14.4500 | 3.0700 | 0.8800 | 0.8400 | 0.0400 |
| 2022-09-30 | 近六个月 | -5.5300 | -9.3800 | 3.8500 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -15.0100 | -20.7700 | 5.7600 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 近三年 | 7.2100 | 0.1000 | 7.1100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近五年 | 23.1300 | -0.1700 | 23.3000 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 成立至今 | 111.7400 | 11.0200 | 100.7200 | 1.3400 | 1.3400 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.2900 | 9.1200 | 0.1700 | 0.9500 | 1.0200 | -0.0700 |
| 2022-06-30 | 近三个月 | 6.5900 | 5.9300 | 0.6600 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.5900 | 5.9300 | 0.6600 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -6.7600 | -8.7200 | 1.9600 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近六个月 | -6.7600 | -8.7200 | 1.9600 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近一年 | -10.4800 | -13.4000 | 2.9200 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一年 | -10.4800 | -13.4000 | 2.9200 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近三年 | 22.6400 | 16.7100 | 5.9300 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近三年 | 22.6400 | 16.7100 | 5.9300 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近五年 | 47.6100 | 21.8300 | 25.7800 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 成立至今 | 138.9200 | 29.7700 | 109.1500 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 成立至今 | 138.9200 | 29.7700 | 109.1500 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 近三个月 | -12.5300 | -13.8300 | 1.3000 | 1.4700 | 1.3900 | 0.0800 |
| 2022-03-31 | 近六个月 | -10.0300 | -12.5700 | 2.5400 | 1.1800 | 1.1100 | 0.0700 |
| 2022-03-31 | 近一年 | -17.9100 | -15.5300 | -2.3800 | 1.1300 | 1.0800 | 0.0500 |
| 2022-03-31 | 近三年 | 18.0100 | 8.9600 | 9.0500 | 1.2300 | 1.2100 | 0.0200 |
| 2022-03-31 | 近五年 | 51.5800 | 21.6800 | 29.9000 | 1.1800 | 1.1700 | 0.0100 |
| 2022-03-31 | 成立至今 | 124.1400 | 22.5100 | 101.6300 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.8500 | 1.4600 | 1.3900 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近三个月 | 2.8500 | 1.4600 | 1.3900 | 0.8000 | 0.7500 | 0.0500 |
| 2021-12-31 | 近六个月 | -3.9900 | -5.1300 | 1.1400 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近六个月 | -3.9900 | -5.1300 | 1.1400 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近一年 | -6.3700 | -4.8500 | -1.5200 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | -6.3700 | -4.8500 | -1.5200 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近三年 | 67.7800 | 60.6700 | 7.1100 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 67.7800 | 60.6700 | 7.1100 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近五年 | 83.7000 | 47.1300 | 36.5700 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近五年 | 83.7000 | 47.1300 | 36.5700 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 成立至今 | 156.2400 | 42.1600 | 114.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 成立至今 | 156.2400 | 42.1600 | 114.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.6500 | -6.4900 | -0.1600 | 1.1900 | 1.1400 | 0.0500 |
| 2021-09-30 | 近六个月 | -8.7500 | -3.3800 | -5.3700 | 1.0800 | 1.0400 | 0.0400 |
| 2021-09-30 | 近一年 | 1.3300 | 5.8800 | -4.5500 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 近三年 | 44.8800 | 39.6400 | 5.2400 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 87.8200 | 47.4500 | 40.3700 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 成立至今 | 149.1300 | 40.1200 | 109.0100 | 1.3500 | 1.3600 | -0.0100 |
| 2021-06-30 | 近一个月 | -4.0200 | -1.9100 | -2.1100 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | -2.2500 | 3.3200 | -5.5700 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近三个月 | -2.2500 | 3.3200 | -5.5700 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近六个月 | -2.4800 | 0.2900 | -2.7700 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近六个月 | -2.4800 | 0.2900 | -2.7700 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 22.5500 | 24.1900 | -1.6400 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 近一年 | 22.5500 | 24.1900 | -1.6400 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 近三年 | 59.8100 | 46.4700 | 13.3400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 59.8100 | 46.4700 | 13.3400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近五年 | 113.0900 | 62.4300 | 50.6600 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 166.8800 | 49.8500 | 117.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2021-06-30 | 成立至今 | 166.8800 | 49.8500 | 117.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2021-03-31 | 近三个月 | -0.2300 | -2.9300 | 2.7000 | 1.4900 | 1.5200 | -0.0300 |
| 2021-03-31 | 近六个月 | 11.0500 | 9.5900 | 1.4600 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近一年 | 43.1700 | 34.9800 | 8.1900 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近三年 | 55.1500 | 28.3700 | 26.7800 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 近五年 | 122.8500 | 54.2600 | 68.5900 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 173.0300 | 45.0300 | 128.0000 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.3100 | 12.9000 | -1.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.3100 | 12.9000 | -1.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.6600 | 23.8300 | 1.8300 | 1.3300 | 1.2800 | 0.0500 |
| 2020-12-31 | 近六个月 | 25.6600 | 23.8300 | 1.8300 | 1.3300 | 1.2800 | 0.0500 |
| 2020-12-31 | 近一年 | 28.7000 | 25.8700 | 2.8300 | 1.3800 | 1.3600 | 0.0200 |
| 2020-12-31 | 近一年 | 28.7000 | 25.8700 | 2.8300 | 1.3800 | 1.3600 | 0.0200 |
| 2020-12-31 | 近三年 | 48.8200 | 28.1600 | 20.6600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 48.8200 | 28.1600 | 20.6600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近五年 | 97.5500 | 38.2300 | 59.3200 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近五年 | 97.5500 | 38.2300 | 59.3200 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 成立至今 | 173.6600 | 49.4100 | 124.2500 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 成立至今 | 173.6600 | 49.4100 | 124.2500 | 1.3600 | 1.3700 | -0.0100 |
| 2020-09-30 | 近三个月 | 12.8900 | 9.6900 | 3.2000 | 1.6100 | 1.5300 | 0.0800 |
| 2020-09-30 | 近六个月 | 28.9300 | 23.1700 | 5.7600 | 1.3100 | 1.2600 | 0.0500 |
| 2020-09-30 | 近一年 | 24.4900 | 19.3300 | 5.1600 | 1.3400 | 1.3200 | 0.0200 |
| 2020-09-30 | 近三年 | 42.9800 | 19.0000 | 23.9800 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近五年 | 107.2300 | 41.6000 | 65.6300 | 1.2100 | 1.2200 | -0.0100 |
| 2020-09-30 | 成立至今 | 145.8600 | 32.3400 | 113.5200 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.6200 | 7.2900 | 1.3300 | 0.8100 | 0.8500 | -0.0400 |
| 2020-06-30 | 近三个月 | 14.2000 | 12.2900 | 1.9100 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 14.2000 | 12.2900 | 1.9100 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近六个月 | 2.4200 | 1.6400 | 0.7800 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近六个月 | 2.4200 | 1.6400 | 0.7800 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近一年 | 11.7900 | 8.5100 | 3.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 11.7900 | 8.5100 | 3.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 34.5500 | 13.2700 | 21.2800 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近三年 | 34.5500 | 13.2700 | 21.2800 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近五年 | 36.8700 | -5.8200 | 42.6900 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 成立至今 | 117.7800 | 20.6600 | 97.1200 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 成立至今 | 117.7800 | 20.6600 | 97.1200 | 1.3600 | 1.3700 | -0.0100 |
| 2020-03-31 | 近三个月 | -10.3100 | -9.4900 | -0.8200 | 1.8400 | 1.8600 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.6600 | 7.0300 | 0.6300 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.6600 | 7.0300 | 0.6300 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近六个月 | 9.1400 | 6.7600 | 2.3800 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 近一年 | 39.2300 | 34.1600 | 5.0700 | 1.1500 | 1.1800 | -0.0300 |
| 2019-12-31 | 近三年 | 52.4300 | 22.8500 | 29.5800 | 1.0600 | 1.0700 | -0.0100 |
| 2019-12-31 | 近五年 | 68.0900 | 16.1000 | 51.9900 | 1.4800 | 1.4600 | 0.0200 |
| 2019-12-31 | 成立至今 | 112.6300 | 18.7100 | 93.9200 | 1.3600 | 1.3700 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.3800 | -0.2500 | 1.6300 | 0.8900 | 0.9100 | -0.0200 |
| 2019-06-30 | 近一个月 | 5.3400 | 5.1300 | 0.2100 | 1.0400 | 1.1000 | -0.0600 |
| 2019-06-30 | 近三个月 | 2.5700 | -1.1000 | 3.6700 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | 2.5700 | -1.1000 | 3.6700 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 27.5700 | 25.6600 | 1.9100 | 1.4300 | 1.4700 | -0.0400 |
| 2019-06-30 | 近一年 | 16.6600 | 8.6800 | 7.9800 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 55.5600 | 20.5200 | 35.0400 | 1.0500 | 1.0500 | 0.0000 |
| 2019-06-30 | 成立至今 | 94.8200 | 11.1900 | 83.6300 | 1.3800 | 1.4000 | -0.0200 |
| 2019-03-31 | 近三个月 | 24.3600 | 27.0700 | -2.7100 | 1.4300 | 1.4800 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.1900 | -11.8300 | 0.6400 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.1900 | -11.8300 | 0.6400 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 近六个月 | -8.5500 | -13.5100 | 4.9600 | 1.4100 | 1.4200 | -0.0100 |
| 2018-12-31 | 近一年 | -16.9500 | -24.1000 | 7.1500 | 1.2700 | 1.2700 | 0.0000 |
| 2018-12-31 | 近三年 | 10.2400 | -18.1500 | 28.3900 | 1.1100 | 1.1200 | -0.0100 |
| 2018-12-31 | 近五年 | 89.7400 | 28.7000 | 61.0400 | 1.4800 | 1.4600 | 0.0200 |
| 2018-12-31 | 成立至今 | 52.7200 | -11.5200 | 64.2400 | 1.3800 | 1.3900 | -0.0100 |
| 2018-09-30 | 近三个月 | 2.9700 | -1.9200 | 4.8900 | 1.3200 | 1.2900 | 0.0300 |
| 2018-06-30 | 近一个月 | -5.3200 | -7.2800 | 1.9600 | 1.1400 | 1.2200 | -0.0800 |
| 2018-06-30 | 近三个月 | -5.1000 | -9.4400 | 4.3400 | 1.0600 | 1.0800 | -0.0200 |
| 2018-06-30 | 近三个月 | -5.1000 | -9.4400 | 4.3400 | 1.0600 | 1.0800 | -0.0200 |
| 2018-06-30 | 近六个月 | -9.1900 | -12.2400 | 3.0500 | 1.1100 | 1.1000 | 0.0100 |
| 2018-06-30 | 近一年 | 3.1800 | -3.9500 | 7.1300 | 0.9200 | 0.9000 | 0.0200 |
| 2018-06-30 | 近三年 | 4.9500 | -20.1500 | 25.1000 | 1.4200 | 1.4100 | 0.0100 |
| 2018-06-30 | 成立至今 | 67.0000 | 2.3100 | 64.6900 | 1.3800 | 1.3900 | -0.0100 |
| 2018-03-31 | 近三个月 | -4.3100 | -3.0900 | -1.2200 | 1.1700 | 1.1200 | 0.0500 |
| 2017-12-31 | 近三个月 | 6.9400 | 4.8300 | 2.1100 | 0.7900 | 0.7600 | 0.0300 |
| 2017-12-31 | 近三个月 | 6.9400 | 4.8300 | 2.1100 | 0.7900 | 0.7600 | 0.0300 |
| 2017-12-31 | 近六个月 | 13.6200 | 9.4500 | 4.1700 | 0.7000 | 0.6600 | 0.0400 |
| 2017-12-31 | 近一年 | 31.8400 | 20.6500 | 11.1900 | 0.6400 | 0.6000 | 0.0400 |
| 2017-12-31 | 近三年 | 45.3800 | 14.0200 | 31.3600 | 1.6300 | 1.6000 | 0.0300 |
| 2017-12-31 | 近五年 | 117.8700 | 57.4600 | 60.4100 | 1.5000 | 1.4700 | 0.0300 |
| 2017-12-31 | 成立至今 | 83.9000 | 16.5800 | 67.3200 | 1.4000 | 1.4100 | -0.0100 |
| 2017-09-30 | 近三个月 | 6.2400 | 4.4100 | 1.8300 | 0.6000 | 0.5600 | 0.0400 |
| 2017-06-30 | 近一个月 | 6.0300 | 4.7300 | 1.3000 | 0.7100 | 0.6400 | 0.0700 |
| 2017-06-30 | 近三个月 | 9.4600 | 5.8000 | 3.6600 | 0.6400 | 0.5900 | 0.0500 |
| 2017-06-30 | 近三个月 | 9.4600 | 5.8000 | 3.6600 | 0.6400 | 0.5900 | 0.0500 |
| 2017-06-30 | 近六个月 | 16.0400 | 10.2400 | 5.8000 | 0.5800 | 0.5400 | 0.0400 |
| 2017-06-30 | 近一年 | 29.2400 | 15.4600 | 13.7800 | 0.6400 | 0.6300 | 0.0100 |
| 2017-06-30 | 近三年 | 111.5800 | 66.0400 | 45.5400 | 1.7000 | 1.6600 | 0.0400 |
| 2017-06-30 | 成立至今 | 61.8600 | 6.5200 | 55.3400 | 1.4400 | 1.4500 | -0.0100 |
| 2017-03-31 | 近三个月 | 6.0100 | 4.2000 | 1.8100 | 0.5100 | 0.4900 | 0.0200 |
| 2016-12-31 | 近三个月 | 5.1600 | 1.6700 | 3.4900 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 近三个月 | 5.1600 | 1.6700 | 3.4900 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 近六个月 | 11.3800 | 4.7300 | 6.6500 | 0.7000 | 0.7200 | -0.0200 |
| 2016-12-31 | 近一年 | 0.6900 | -10.6100 | 11.3000 | 1.2800 | 1.3300 | -0.0500 |
| 2016-12-31 | 近三年 | 73.3000 | 40.5400 | 32.7600 | 1.7300 | 1.7000 | 0.0300 |
| 2016-12-31 | 近五年 | 80.7800 | 40.0300 | 40.7500 | 1.5600 | 1.5400 | 0.0200 |
| 2016-12-31 | 成立至今 | 39.4900 | -3.3800 | 42.8700 | 1.4800 | 1.5000 | -0.0200 |
| 2016-09-30 | 近三个月 | 5.9100 | 3.0100 | 2.9000 | 0.7400 | 0.7600 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.0700 | -0.4600 | 1.5300 | 0.9400 | 0.9300 | 0.0100 |
| 2016-06-30 | 近三个月 | 2.2200 | -1.8700 | 4.0900 | 0.9400 | 0.9600 | -0.0200 |
| 2016-06-30 | 近三个月 | 2.2200 | -1.8700 | 4.0900 | 0.9400 | 0.9600 | -0.0200 |
| 2016-06-30 | 近六个月 | -9.5900 | -14.6500 | 5.0600 | 1.6900 | 1.7500 | -0.0600 |
| 2016-06-30 | 近一年 | -21.2900 | -27.9900 | 6.7000 | 2.2000 | 2.1900 | 0.0100 |
| 2016-06-30 | 近三年 | 68.9500 | 41.7700 | 27.1800 | 1.7800 | 1.7500 | 0.0300 |
| 2016-06-30 | 成立至今 | 25.2400 | -7.7500 | 32.9900 | 1.5300 | 1.5500 | -0.0200 |
| 2016-03-31 | 近三个月 | -11.5600 | -13.0200 | 1.4600 | 2.2200 | 2.3100 | -0.0900 |
| 2015-12-31 | 近三个月 | 16.7700 | 15.6600 | 1.1100 | 1.5300 | 1.5900 | -0.0600 |
| 2015-12-31 | 近三个月 | 16.7700 | 15.6600 | 1.1100 | 1.5300 | 1.5900 | -0.0600 |
| 2015-12-31 | 近六个月 | -12.9400 | -15.6300 | 2.6900 | 2.6000 | 2.5400 | 0.0600 |
| 2015-12-31 | 近一年 | 9.5100 | 5.7200 | 3.7900 | 2.4400 | 2.3600 | 0.0800 |
| 2015-12-31 | 近三年 | 64.1200 | 46.0000 | 18.1200 | 1.7500 | 1.7000 | 0.0500 |
| 2015-12-31 | 近五年 | 44.0000 | 19.3400 | 24.6600 | 1.5400 | 1.5300 | 0.0100 |
| 2015-12-31 | 成立至今 | 38.5300 | 8.0900 | 30.4400 | 1.5200 | 1.5300 | -0.0100 |
| 2015-09-30 | 近三个月 | -25.4400 | -27.0500 | 1.6100 | 3.2900 | 3.1800 | 0.1100 |
| 2015-06-30 | 近一个月 | -3.0300 | -7.1700 | 4.1400 | 3.3800 | 3.3200 | 0.0600 |
| 2015-06-30 | 近三个月 | 12.7800 | 9.9900 | 2.7900 | 2.5400 | 2.4800 | 0.0600 |
| 2015-06-30 | 近三个月 | 12.7800 | 9.9900 | 2.7900 | 2.5400 | 2.4800 | 0.0600 |
| 2015-06-30 | 近六个月 | 25.7900 | 25.3100 | 0.4800 | 2.2500 | 2.1500 | 0.1000 |
| 2015-06-30 | 近一年 | 108.0000 | 99.7100 | 8.2900 | 1.8300 | 1.7500 | 0.0800 |
| 2015-06-30 | 近三年 | 96.5900 | 77.2500 | 19.3400 | 1.4600 | 1.4200 | 0.0400 |
| 2015-06-30 | 成立至今 | 59.1200 | 28.1200 | 31.0000 | 1.3500 | 1.3700 | -0.0200 |
| 2015-03-31 | 近三个月 | 11.5300 | 13.9300 | -2.4000 | 1.9100 | 1.7400 | 0.1700 |
| 2014-12-31 | 近三个月 | 45.3900 | 41.6400 | 3.7500 | 1.6200 | 1.5600 | 0.0600 |
| 2014-12-31 | 近三个月 | 45.3900 | 41.6400 | 3.7500 | 1.6200 | 1.5600 | 0.0600 |
| 2014-12-31 | 近六个月 | 65.3600 | 59.3800 | 5.9800 | 1.3200 | 1.2600 | 0.0600 |
| 2014-12-31 | 近一年 | 57.1600 | 48.7200 | 8.4400 | 1.2000 | 1.1500 | 0.0500 |
| 2014-12-31 | 近三年 | 63.9500 | 48.1800 | 15.7700 | 1.2500 | 1.2300 | 0.0200 |
| 2014-12-31 | 成立至今 | 26.5000 | 2.2400 | 24.2600 | 1.2000 | 1.2500 | -0.0500 |
| 2014-09-30 | 近三个月 | 13.7400 | 12.5300 | 1.2100 | 0.9100 | 0.8500 | 0.0600 |
| 2014-06-30 | 近一个月 | 0.9900 | 0.3900 | 0.6000 | 0.7400 | 0.7400 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.4600 | 0.8500 | 0.6100 | 0.8800 | 0.8300 | 0.0500 |
| 2014-06-30 | 近三个月 | 1.4600 | 0.8500 | 0.6100 | 0.8800 | 0.8300 | 0.0500 |
| 2014-06-30 | 近六个月 | -4.9600 | -6.6900 | 1.7300 | 1.0200 | 0.9900 | 0.0300 |
| 2014-06-30 | 近一年 | 3.2000 | -1.4200 | 4.6200 | 1.1500 | 1.1100 | 0.0400 |
| 2014-06-30 | 近三年 | -19.9300 | -27.3600 | 7.4300 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | -23.5000 | -35.8500 | 12.3500 | 1.1800 | 1.2400 | -0.0600 |
| 2014-03-31 | 近三个月 | -6.3200 | -7.4800 | 1.1600 | 1.1600 | 1.1300 | 0.0300 |
| 2013-12-31 | 近三个月 | -2.4000 | -3.0900 | 0.6900 | 1.1000 | 1.0700 | 0.0300 |
| 2013-12-31 | 近三个月 | -2.4000 | -3.0900 | 0.6900 | 1.1000 | 1.0700 | 0.0300 |
| 2013-12-31 | 近六个月 | 8.5800 | 5.6500 | 2.9300 | 1.2500 | 1.2300 | 0.0200 |
| 2013-12-31 | 近一年 | -4.6400 | -7.1400 | 2.5000 | 1.3500 | 1.3200 | 0.0300 |
| 2013-12-31 | 近三年 | -16.3300 | -24.1000 | 7.7700 | 1.2300 | 1.2600 | -0.0300 |
| 2013-12-31 | 成立至今 | -19.5100 | -31.2500 | 11.7400 | 1.2000 | 1.2800 | -0.0800 |
| 2013-09-30 | 近三个月 | 11.2500 | 9.0200 | 2.2300 | 1.3800 | 1.3600 | 0.0200 |
| 2013-06-30 | 近一个月 | -14.3700 | -14.8300 | 0.4600 | 1.7500 | 1.7700 | -0.0200 |
| 2013-06-30 | 近三个月 | -11.5800 | -11.2100 | -0.3700 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近三个月 | -11.5800 | -11.2100 | -0.3700 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近六个月 | -12.1800 | -12.1100 | -0.0700 | 1.4500 | 1.4200 | 0.0300 |
| 2013-06-30 | 近一年 | -8.4100 | -9.9700 | 1.5600 | 1.3100 | 1.3000 | 0.0100 |
| 2013-06-30 | 成立至今 | -25.8700 | -34.9200 | 9.0500 | 1.1900 | 1.2900 | -0.1000 |
| 2013-03-31 | 近三个月 | -0.6800 | -1.0100 | 0.3300 | 1.5300 | 1.4800 | 0.0500 |
| 2012-12-31 | 近三个月 | 10.9600 | 9.5300 | 1.4300 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三个月 | 10.9600 | 9.5300 | 1.4300 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近六个月 | 4.2900 | 2.4300 | 1.8600 | 1.1700 | 1.1800 | -0.0100 |
| 2012-12-31 | 近一年 | 9.4000 | 7.3000 | 2.1000 | 1.1900 | 1.2200 | -0.0300 |
| 2012-12-31 | 成立至今 | -15.5900 | -25.9600 | 10.3700 | 1.1300 | 1.2600 | -0.1300 |
| 2012-09-30 | 近三个月 | -6.0200 | -6.4900 | 0.4700 | 1.1300 | 1.1300 | 0.0000 |
| 2012-06-30 | 近一个月 | -5.2100 | -6.1500 | 0.9400 | 1.0100 | 1.0400 | -0.0300 |
| 2012-06-30 | 近三个月 | 0.3600 | 0.2900 | 0.0700 | 1.0100 | 1.0700 | -0.0600 |
| 2012-06-30 | 近三个月 | 0.3600 | 0.2900 | 0.0700 | 1.0100 | 1.0700 | -0.0600 |
| 2012-06-30 | 近六个月 | 4.9000 | 4.7600 | 0.1400 | 1.2100 | 1.2600 | -0.0500 |
| 2012-06-30 | 近一年 | -15.2800 | -18.1600 | 2.8800 | 1.2300 | 1.2800 | -0.0500 |
| 2012-06-30 | 成立至今 | -19.0600 | -27.7200 | 8.6600 | 1.1100 | 1.2900 | -0.1800 |
| 2012-03-31 | 近三个月 | 4.5200 | 4.4600 | 0.0600 | 1.3900 | 1.4400 | -0.0500 |
| 2011-12-31 | 近三个月 | -8.1400 | -8.6600 | 0.5200 | 1.2700 | 1.3400 | -0.0700 |
| 2011-12-31 | 近三个月 | -8.1400 | -8.6600 | 0.5200 | 1.2700 | 1.3400 | -0.0700 |
| 2011-12-31 | 近六个月 | -19.2400 | -21.8700 | 2.6300 | 1.2400 | 1.2900 | -0.0500 |
| 2011-12-31 | 近一年 | -19.7900 | -23.8200 | 4.0300 | 1.1400 | 1.2300 | -0.0900 |
| 2011-12-31 | 成立至今 | -22.8400 | -31.0000 | 8.1600 | 1.0700 | 1.3000 | -0.2300 |
| 2011-09-30 | 近三个月 | -12.0800 | -14.4700 | 2.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2011-06-30 | 近一个月 | 1.6400 | 1.3600 | 0.2800 | 1.0800 | 1.1300 | -0.0500 |
| 2011-06-30 | 近三个月 | -3.5600 | -5.2600 | 1.7000 | 1.0200 | 1.0400 | -0.0200 |
| 2011-06-30 | 近三个月 | -3.5600 | -5.2600 | 1.7000 | 1.0200 | 1.0400 | -0.0200 |
| 2011-06-30 | 近六个月 | -0.6900 | -2.5000 | 1.8100 | 1.0100 | 1.1700 | -0.1600 |
| 2011-06-30 | 成立至今 | -4.4600 | -11.6800 | 7.2200 | 0.9200 | 1.3000 | -0.3800 |
| 2011-03-31 | 近三个月 | 2.9800 | 2.9200 | 0.0600 | 1.0200 | 1.2900 | -0.2700 |
