中银中证A100指数增强(163808)
2025-07-16
1.8540
-0.3226%
| 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 |
| 2025-03-31 | 近三个月 | 0.5000 | 0.1300 | 0.3700 | 0.8800 | 0.8500 | 0.0300 |
| 2025-03-31 | 近六个月 | -2.0100 | -2.9700 | 0.9600 | 1.3100 | 1.2800 | 0.0300 |
| 2025-03-31 | 近一年 | 14.1400 | 9.6700 | 4.4700 | 1.2500 | 1.2100 | 0.0400 |
| 2025-03-31 | 近三年 | -0.6100 | -8.3200 | 7.7100 | 1.0800 | 1.0500 | 0.0300 |
| 2025-03-31 | 近五年 | 24.9100 | -0.4900 | 25.4000 | 1.1100 | 1.0800 | 0.0300 |
| 2025-03-31 | 成立至今 | 81.8000 | 25.3200 | 56.4800 | 1.2900 | 1.2500 | 0.0400 |
| 2024-12-31 | 近三个月 | -2.5000 | -3.1000 | 0.6000 | 1.6200 | 1.5900 | 0.0300 |
| 2024-12-31 | 近三个月 | -2.5000 | -3.1000 | 0.6000 | 1.6200 | 1.5900 | 0.0300 |
| 2024-12-31 | 近六个月 | 14.2900 | 11.4100 | 2.8800 | 1.5500 | 1.5100 | 0.0400 |
| 2024-12-31 | 近六个月 | 14.2900 | 11.4100 | 2.8800 | 1.5500 | 1.5100 | 0.0400 |
| 2024-12-31 | 近一年 | 17.1400 | 12.9200 | 4.2200 | 1.2600 | 1.2200 | 0.0400 |
| 2024-12-31 | 近一年 | 17.1400 | 12.9200 | 4.2200 | 1.2600 | 1.2200 | 0.0400 |
| 2024-12-31 | 近三年 | -14.5100 | -19.8300 | 5.3200 | 1.1200 | 1.0900 | 0.0300 |
| 2024-12-31 | 近三年 | -14.5100 | -19.8300 | 5.3200 | 1.1200 | 1.0900 | 0.0300 |
| 2024-12-31 | 近五年 | 12.0100 | -11.5300 | 23.5400 | 1.1600 | 1.1300 | 0.0300 |
| 2024-12-31 | 近五年 | 12.0100 | -11.5300 | 23.5400 | 1.1600 | 1.1300 | 0.0300 |
| 2024-12-31 | 成立至今 | 80.8900 | 25.1600 | 55.7300 | 1.3000 | 1.2600 | 0.0400 |
| 2024-12-31 | 成立至今 | 80.8900 | 25.1600 | 55.7300 | 1.3000 | 1.2600 | 0.0400 |
| 2024-09-30 | 近三个月 | 17.2300 | 14.9700 | 2.2600 | 1.4900 | 1.4300 | 0.0600 |
| 2024-09-30 | 近六个月 | 16.4900 | 13.0300 | 3.4600 | 1.1900 | 1.1400 | 0.0500 |
| 2024-09-30 | 近一年 | 12.2900 | 8.6500 | 3.6400 | 1.0500 | 1.0100 | 0.0400 |
| 2024-09-30 | 近三年 | -11.3400 | -16.2600 | 4.9200 | 1.0400 | 1.0100 | 0.0300 |
| 2024-09-30 | 近五年 | 21.9800 | -3.7400 | 25.7200 | 1.1100 | 1.0800 | 0.0300 |
| 2024-09-30 | 成立至今 | 85.5400 | 29.1600 | 56.3800 | 1.2900 | 1.2500 | 0.0400 |
| 2024-06-30 | 近一个月 | -1.6900 | -2.4000 | 0.7100 | 0.5000 | 0.4700 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.6300 | -1.6800 | 1.0500 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.6300 | -1.6800 | 1.0500 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.4900 | 1.3600 | 1.1300 | 0.8500 | 0.8200 | 0.0300 |
| 2024-06-30 | 近六个月 | 2.4900 | 1.3600 | 1.1300 | 0.8500 | 0.8200 | 0.0300 |
| 2024-06-30 | 近一年 | -7.2200 | -9.1600 | 1.9400 | 0.8300 | 0.8100 | 0.0200 |
| 2024-06-30 | 近一年 | -7.2200 | -9.1600 | 1.9400 | 0.8300 | 0.8100 | 0.0200 |
| 2024-06-30 | 近三年 | -29.0600 | -33.1300 | 4.0700 | 1.0100 | 0.9800 | 0.0300 |
| 2024-06-30 | 近三年 | -29.0600 | -33.1300 | 4.0700 | 1.0100 | 0.9800 | 0.0300 |
| 2024-06-30 | 近五年 | 8.2900 | -16.8000 | 25.0900 | 1.0800 | 1.0500 | 0.0300 |
| 2024-06-30 | 成立至今 | 58.2700 | 12.3500 | 45.9200 | 1.2900 | 1.2500 | 0.0400 |
| 2024-06-30 | 成立至今 | 58.2700 | 12.3500 | 45.9200 | 1.2900 | 1.2500 | 0.0400 |
| 2024-03-31 | 近三个月 | 3.1400 | 3.0900 | 0.0500 | 0.9600 | 0.9300 | 0.0300 |
| 2024-03-31 | 近六个月 | -3.6100 | -3.8800 | 0.2700 | 0.8800 | 0.8500 | 0.0300 |
| 2024-03-31 | 近一年 | -10.5500 | -12.4600 | 1.9100 | 0.8500 | 0.8300 | 0.0200 |
| 2024-03-31 | 近三年 | -27.1900 | -32.1200 | 4.9300 | 1.0200 | 1.0000 | 0.0200 |
| 2024-03-31 | 近五年 | 12.4800 | -13.8800 | 26.3600 | 1.1100 | 1.0800 | 0.0300 |
| 2024-03-31 | 成立至今 | 59.2800 | 14.2700 | 45.0100 | 1.2900 | 1.2500 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.5400 | -6.7600 | 0.2200 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.5400 | -6.7600 | 0.2200 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.4700 | -10.3800 | 0.9100 | 0.8200 | 0.8000 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.4700 | -10.3800 | 0.9100 | 0.8200 | 0.8000 | 0.0200 |
| 2023-12-31 | 近一年 | -9.4200 | -11.3400 | 1.9200 | 0.8300 | 0.8000 | 0.0300 |
| 2023-12-31 | 近一年 | -9.4200 | -11.3400 | 1.9200 | 0.8300 | 0.8000 | 0.0300 |
| 2023-12-31 | 近三年 | -30.5900 | -35.6500 | 5.0600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-12-31 | 近三年 | -30.5900 | -35.6500 | 5.0600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-12-31 | 近五年 | 35.9100 | 3.2700 | 32.6400 | 1.1400 | 1.1100 | 0.0300 |
| 2023-12-31 | 近五年 | 35.9100 | 3.2700 | 32.6400 | 1.1400 | 1.1100 | 0.0300 |
| 2023-12-31 | 成立至今 | 54.4300 | 10.8400 | 43.5900 | 1.3000 | 1.2600 | 0.0400 |
| 2023-12-31 | 成立至今 | 54.4300 | 10.8400 | 43.5900 | 1.3000 | 1.2600 | 0.0400 |
| 2023-09-30 | 近三个月 | -3.1400 | -3.8900 | 0.7500 | 0.8600 | 0.8500 | 0.0100 |
| 2023-09-30 | 近六个月 | -7.2000 | -8.9300 | 1.7300 | 0.8300 | 0.8100 | 0.0200 |
| 2023-09-30 | 近一年 | -1.5600 | -4.0000 | 2.4400 | 0.9600 | 0.9400 | 0.0200 |
| 2023-09-30 | 近三年 | -13.5800 | -21.2700 | 7.6900 | 1.0800 | 1.0600 | 0.0200 |
| 2023-09-30 | 近五年 | 28.3100 | -1.7100 | 30.0200 | 1.1800 | 1.1400 | 0.0400 |
| 2023-09-30 | 成立至今 | 65.2400 | 18.8700 | 46.3700 | 1.3100 | 1.2600 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.6700 | 1.7700 | 0.9000 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.2000 | -5.2500 | 1.0500 | 0.8100 | 0.7800 | 0.0300 |
| 2023-06-30 | 近三个月 | -4.2000 | -5.2500 | 1.0500 | 0.8100 | 0.7800 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.0600 | -1.0700 | 1.1300 | 0.8300 | 0.8100 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.0600 | -1.0700 | 1.1300 | 0.8300 | 0.8100 | 0.0200 |
| 2023-06-30 | 近一年 | -12.6200 | -14.6600 | 2.0400 | 0.9700 | 0.9500 | 0.0200 |
| 2023-06-30 | 近一年 | -12.6200 | -14.6600 | 2.0400 | 0.9700 | 0.9500 | 0.0200 |
| 2023-06-30 | 近三年 | 4.1900 | -10.4200 | 14.6100 | 1.1400 | 1.1100 | 0.0300 |
| 2023-06-30 | 近三年 | 4.1900 | -10.4200 | 14.6100 | 1.1400 | 1.1100 | 0.0300 |
| 2023-06-30 | 近五年 | 35.8800 | 3.3700 | 32.5100 | 1.2000 | 1.1600 | 0.0400 |
| 2023-06-30 | 成立至今 | 70.5900 | 23.6800 | 46.9100 | 1.3100 | 1.2700 | 0.0400 |
| 2023-06-30 | 成立至今 | 70.5900 | 23.6800 | 46.9100 | 1.3100 | 1.2700 | 0.0400 |
| 2023-03-31 | 近三个月 | 4.4400 | 4.4100 | 0.0300 | 0.8500 | 0.8300 | 0.0200 |
| 2023-03-31 | 近六个月 | 6.0800 | 5.4200 | 0.6600 | 1.0800 | 1.0600 | 0.0200 |
| 2023-03-31 | 近一年 | -2.6500 | -4.5100 | 1.8600 | 1.0900 | 1.0700 | 0.0200 |
| 2023-03-31 | 近三年 | 22.3500 | 3.6500 | 18.7000 | 1.1400 | 1.1100 | 0.0300 |
| 2023-03-31 | 近五年 | 32.5600 | 0.6200 | 31.9400 | 1.2100 | 1.1700 | 0.0400 |
| 2023-03-31 | 成立至今 | 78.0700 | 30.5300 | 47.5400 | 1.3200 | 1.2800 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.5600 | 0.9700 | 0.5900 | 1.2700 | 1.2500 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.5600 | 0.9700 | 0.5900 | 1.2700 | 1.2500 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.6700 | -13.7300 | 1.0600 | 1.0800 | 1.0700 | 0.0100 |
| 2022-12-31 | 近六个月 | -12.6700 | -13.7300 | 1.0600 | 1.0800 | 1.0700 | 0.0100 |
| 2022-12-31 | 近一年 | -19.4300 | -19.9200 | 0.4900 | 1.2100 | 1.1900 | 0.0200 |
| 2022-12-31 | 近一年 | -19.4300 | -19.9200 | 0.4900 | 1.2100 | 1.1900 | 0.0200 |
| 2022-12-31 | 近三年 | 5.5700 | -11.6300 | 17.2000 | 1.2200 | 1.1900 | 0.0300 |
| 2022-12-31 | 近三年 | 5.5700 | -11.6300 | 17.2000 | 1.2200 | 1.1900 | 0.0300 |
| 2022-12-31 | 近五年 | 23.1200 | -6.5400 | 29.6600 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近五年 | 23.1200 | -6.5400 | 29.6600 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 成立至今 | 70.4900 | 25.0200 | 45.4700 | 1.3300 | 1.2900 | 0.0400 |
| 2022-12-31 | 成立至今 | 70.4900 | 25.0200 | 45.4700 | 1.3300 | 1.2900 | 0.0400 |
| 2022-09-30 | 近三个月 | -14.0200 | -14.5600 | 0.5400 | 0.8500 | 0.8500 | 0.0000 |
| 2022-09-30 | 近六个月 | -8.2300 | -9.4100 | 1.1800 | 1.1100 | 1.0700 | 0.0400 |
| 2022-09-30 | 近一年 | -19.7900 | -19.7200 | -0.0700 | 1.1100 | 1.0800 | 0.0300 |
| 2022-09-30 | 近三年 | 10.3600 | -7.7200 | 18.0800 | 1.1800 | 1.1500 | 0.0300 |
| 2022-09-30 | 近五年 | 30.4600 | -0.5300 | 30.9900 | 1.2000 | 1.1600 | 0.0400 |
| 2022-09-30 | 成立至今 | 67.8700 | 23.8200 | 44.0500 | 1.3300 | 1.2900 | 0.0400 |
| 2022-06-30 | 近一个月 | 9.8900 | 8.6900 | 1.2000 | 1.0400 | 0.9900 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.7400 | 6.0200 | 0.7200 | 1.3200 | 1.2500 | 0.0700 |
| 2022-06-30 | 近三个月 | 6.7400 | 6.0200 | 0.7200 | 1.3200 | 1.2500 | 0.0700 |
| 2022-06-30 | 近六个月 | -7.7300 | -7.1800 | -0.5500 | 1.3400 | 1.3100 | 0.0300 |
| 2022-06-30 | 近六个月 | -7.7300 | -7.1800 | -0.5500 | 1.3400 | 1.3100 | 0.0300 |
| 2022-06-30 | 近一年 | -12.4900 | -13.7400 | 1.2500 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 近一年 | -12.4900 | -13.7400 | 1.2500 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 近三年 | 33.5900 | 7.3200 | 26.2700 | 1.1800 | 1.1500 | 0.0300 |
| 2022-06-30 | 近三年 | 33.5900 | 7.3200 | 26.2700 | 1.1800 | 1.1500 | 0.0300 |
| 2022-06-30 | 近五年 | 61.3500 | 21.1100 | 40.2400 | 1.1900 | 1.1500 | 0.0400 |
| 2022-06-30 | 成立至今 | 95.2400 | 44.9200 | 50.3200 | 1.3400 | 1.2900 | 0.0500 |
| 2022-06-30 | 成立至今 | 95.2400 | 44.9200 | 50.3200 | 1.3400 | 1.2900 | 0.0500 |
| 2022-03-31 | 近三个月 | -13.5600 | -12.4500 | -1.1100 | 1.3600 | 1.3500 | 0.0100 |
| 2022-03-31 | 近六个月 | -12.6000 | -11.3700 | -1.2300 | 1.1200 | 1.1000 | 0.0200 |
| 2022-03-31 | 近一年 | -16.3900 | -18.8000 | 2.4100 | 1.1000 | 1.0800 | 0.0200 |
| 2022-03-31 | 近三年 | 29.1700 | 3.0300 | 26.1400 | 1.1900 | 1.1600 | 0.0300 |
| 2022-03-31 | 近五年 | 67.0700 | 24.2500 | 42.8200 | 1.1600 | 1.1300 | 0.0300 |
| 2022-03-31 | 成立至今 | 82.9100 | 36.6900 | 46.2200 | 1.3400 | 1.2900 | 0.0500 |
| 2021-12-31 | 近三个月 | 1.1100 | 1.2300 | -0.1200 | 0.8100 | 0.7900 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.1100 | 1.2300 | -0.1200 | 0.8100 | 0.7900 | 0.0200 |
| 2021-12-31 | 近六个月 | -5.1600 | -7.0800 | 1.9200 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 近六个月 | -5.1600 | -7.0800 | 1.9200 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 近一年 | -4.9000 | -9.3600 | 4.4600 | 1.1500 | 1.1100 | 0.0400 |
| 2021-12-31 | 近一年 | -4.9000 | -9.3600 | 4.4600 | 1.1500 | 1.1100 | 0.0400 |
| 2021-12-31 | 近三年 | 86.2200 | 45.4500 | 40.7700 | 1.2000 | 1.1600 | 0.0400 |
| 2021-12-31 | 近三年 | 86.2200 | 45.4500 | 40.7700 | 1.2000 | 1.1600 | 0.0400 |
| 2021-12-31 | 近五年 | 104.9900 | 48.2000 | 56.7900 | 1.1300 | 1.0900 | 0.0400 |
| 2021-12-31 | 近五年 | 104.9900 | 48.2000 | 56.7900 | 1.1300 | 1.0900 | 0.0400 |
| 2021-12-31 | 成立至今 | 111.6000 | 56.1200 | 55.4800 | 1.3400 | 1.2900 | 0.0500 |
| 2021-12-31 | 成立至今 | 111.6000 | 56.1200 | 55.4800 | 1.3400 | 1.2900 | 0.0500 |
| 2021-09-30 | 近三个月 | -6.2000 | -8.2000 | 2.0000 | 1.2300 | 1.2000 | 0.0300 |
| 2021-09-30 | 近六个月 | -4.3400 | -8.3800 | 4.0400 | 1.0900 | 1.0700 | 0.0200 |
| 2021-09-30 | 近一年 | 9.4600 | 2.1500 | 7.3100 | 1.1700 | 1.1300 | 0.0400 |
| 2021-09-30 | 近三年 | 62.5100 | 27.5300 | 34.9800 | 1.2600 | 1.2200 | 0.0400 |
| 2021-09-30 | 近五年 | 111.4300 | 50.4200 | 61.0100 | 1.1200 | 1.0900 | 0.0300 |
| 2021-09-30 | 成立至今 | 109.2800 | 54.2300 | 55.0500 | 1.3500 | 1.3000 | 0.0500 |
| 2021-06-30 | 近一个月 | -2.2100 | -3.3200 | 1.1100 | 0.7100 | 0.6900 | 0.0200 |
| 2021-06-30 | 近三个月 | 1.9900 | -0.1900 | 2.1800 | 0.9300 | 0.9100 | 0.0200 |
| 2021-06-30 | 近三个月 | 1.9900 | -0.1900 | 2.1800 | 0.9300 | 0.9100 | 0.0200 |
| 2021-06-30 | 近六个月 | 0.2700 | -2.4600 | 2.7300 | 1.2600 | 1.2100 | 0.0500 |
| 2021-06-30 | 近六个月 | 0.2700 | -2.4600 | 2.7300 | 1.2600 | 1.2100 | 0.0500 |
| 2021-06-30 | 近一年 | 36.2700 | 21.6900 | 14.5800 | 1.2300 | 1.2000 | 0.0300 |
| 2021-06-30 | 近一年 | 36.2700 | 21.6900 | 14.5800 | 1.2300 | 1.2000 | 0.0300 |
| 2021-06-30 | 近三年 | 77.7200 | 40.4200 | 37.3000 | 1.2600 | 1.2200 | 0.0400 |
| 2021-06-30 | 近三年 | 77.7200 | 40.4200 | 37.3000 | 1.2600 | 1.2200 | 0.0400 |
| 2021-06-30 | 近五年 | 138.3000 | 68.0400 | 70.2600 | 1.1000 | 1.0600 | 0.0400 |
| 2021-06-30 | 成立至今 | 123.1100 | 68.0100 | 55.1000 | 1.3500 | 1.3000 | 0.0500 |
| 2021-06-30 | 成立至今 | 123.1100 | 68.0100 | 55.1000 | 1.3500 | 1.3000 | 0.0500 |
| 2021-03-31 | 近三个月 | -1.6800 | -2.2700 | 0.5900 | 1.5300 | 1.4700 | 0.0600 |
| 2021-03-31 | 近六个月 | 14.4200 | 11.4900 | 2.9300 | 1.2500 | 1.2000 | 0.0500 |
| 2021-03-31 | 近一年 | 50.3100 | 33.6700 | 16.6400 | 1.2100 | 1.1800 | 0.0300 |
| 2021-03-31 | 近三年 | 62.8600 | 29.7600 | 33.1000 | 1.2700 | 1.2300 | 0.0400 |
| 2021-03-31 | 近五年 | 133.9100 | 66.0000 | 67.9100 | 1.0900 | 1.0600 | 0.0300 |
| 2021-03-31 | 成立至今 | 118.7700 | 68.3300 | 50.4400 | 1.3600 | 1.3100 | 0.0500 |
| 2020-12-31 | 近三个月 | 16.3800 | 14.0800 | 2.3000 | 0.9000 | 0.8600 | 0.0400 |
| 2020-12-31 | 近三个月 | 16.3800 | 14.0800 | 2.3000 | 0.9000 | 0.8600 | 0.0400 |
| 2020-12-31 | 近六个月 | 35.9000 | 24.7600 | 11.1400 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 近六个月 | 35.9000 | 24.7600 | 11.1400 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 近一年 | 37.7700 | 21.7600 | 16.0100 | 1.2800 | 1.2600 | 0.0200 |
| 2020-12-31 | 近一年 | 37.7700 | 21.7600 | 16.0100 | 1.2800 | 1.2600 | 0.0200 |
| 2020-12-31 | 近三年 | 60.6900 | 28.7700 | 31.9200 | 1.2400 | 1.2000 | 0.0400 |
| 2020-12-31 | 近三年 | 60.6900 | 28.7700 | 31.9200 | 1.2400 | 1.2000 | 0.0400 |
| 2020-12-31 | 近五年 | 112.0300 | 52.8100 | 59.2200 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近五年 | 112.0300 | 52.8100 | 59.2200 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 成立至今 | 122.5100 | 72.2500 | 50.2600 | 1.3500 | 1.3100 | 0.0400 |
| 2020-12-31 | 成立至今 | 122.5100 | 72.2500 | 50.2600 | 1.3500 | 1.3100 | 0.0400 |
| 2020-09-30 | 近三个月 | 16.7800 | 9.3600 | 7.4200 | 1.4200 | 1.4300 | -0.0100 |
| 2020-09-30 | 近六个月 | 31.3700 | 19.9000 | 11.4700 | 1.1700 | 1.1600 | 0.0100 |
| 2020-09-30 | 近一年 | 25.7000 | 12.5300 | 13.1700 | 1.2400 | 1.2200 | 0.0200 |
| 2020-09-30 | 近三年 | 48.5900 | 21.2900 | 27.3000 | 1.2400 | 1.2000 | 0.0400 |
| 2020-09-30 | 近五年 | 107.1100 | 51.1700 | 55.9400 | 1.1700 | 1.1200 | 0.0500 |
| 2020-09-30 | 成立至今 | 91.2000 | 50.9900 | 40.2100 | 1.3600 | 1.3200 | 0.0400 |
| 2020-06-30 | 近一个月 | 7.3500 | 5.5400 | 1.8100 | 0.8700 | 0.8400 | 0.0300 |
| 2020-06-30 | 近三个月 | 12.4900 | 9.6300 | 2.8600 | 0.8100 | 0.7800 | 0.0300 |
| 2020-06-30 | 近三个月 | 12.4900 | 9.6300 | 2.8600 | 0.8100 | 0.7800 | 0.0300 |
| 2020-06-30 | 近六个月 | 1.3800 | -2.4100 | 3.7900 | 1.3600 | 1.3300 | 0.0300 |
| 2020-06-30 | 近六个月 | 1.3800 | -2.4100 | 3.7900 | 1.3600 | 1.3300 | 0.0300 |
| 2020-06-30 | 近一年 | 12.0200 | 2.2400 | 9.7800 | 1.1100 | 1.0700 | 0.0400 |
| 2020-06-30 | 近一年 | 12.0200 | 2.2400 | 9.7800 | 1.1100 | 1.0700 | 0.0400 |
| 2020-06-30 | 近三年 | 35.3100 | 15.3800 | 19.9300 | 1.1800 | 1.1300 | 0.0500 |
| 2020-06-30 | 近三年 | 35.3100 | 15.3800 | 19.9300 | 1.1800 | 1.1300 | 0.0500 |
| 2020-06-30 | 近五年 | 34.6300 | 5.0700 | 29.5600 | 1.3400 | 1.2700 | 0.0700 |
| 2020-06-30 | 成立至今 | 63.7200 | 38.0600 | 25.6600 | 1.3600 | 1.3100 | 0.0500 |
| 2020-06-30 | 成立至今 | 63.7200 | 38.0600 | 25.6600 | 1.3600 | 1.3100 | 0.0500 |
| 2020-03-31 | 近三个月 | -9.8800 | -10.9800 | 1.1000 | 1.7300 | 1.7000 | 0.0300 |
| 2019-12-31 | 近三个月 | 6.1800 | 5.4300 | 0.7500 | 0.6800 | 0.6600 | 0.0200 |
| 2019-12-31 | 近三个月 | 6.1800 | 5.4300 | 0.7500 | 0.6800 | 0.6600 | 0.0200 |
| 2019-12-31 | 近六个月 | 10.5000 | 4.7700 | 5.7300 | 0.8200 | 0.7600 | 0.0600 |
| 2019-12-31 | 近一年 | 42.1300 | 31.8000 | 10.3300 | 1.1700 | 1.1200 | 0.0500 |
| 2019-12-31 | 近三年 | 56.4600 | 34.2900 | 22.1700 | 1.0700 | 1.0300 | 0.0400 |
| 2019-12-31 | 近五年 | 54.9400 | 24.7300 | 30.2100 | 1.4400 | 1.3600 | 0.0800 |
| 2019-12-31 | 成立至今 | 61.5000 | 41.4700 | 20.0300 | 1.3600 | 1.3100 | 0.0500 |
| 2019-09-30 | 近三个月 | 4.0800 | -0.6300 | 4.7100 | 0.9400 | 0.8500 | 0.0900 |
| 2019-06-30 | 近一个月 | 6.9500 | 5.9200 | 1.0300 | 1.1200 | 1.0600 | 0.0600 |
| 2019-06-30 | 近三个月 | 3.2100 | 1.7700 | 1.4400 | 1.4200 | 1.3600 | 0.0600 |
| 2019-06-30 | 近三个月 | 3.2100 | 1.7700 | 1.4400 | 1.4200 | 1.3600 | 0.0600 |
| 2019-06-30 | 近六个月 | 28.6200 | 25.8000 | 2.8200 | 1.4500 | 1.4000 | 0.0500 |
| 2019-06-30 | 近一年 | 16.4100 | 12.8600 | 3.5500 | 1.4300 | 1.3800 | 0.0500 |
| 2019-06-30 | 近三年 | 56.0900 | 35.0500 | 21.0400 | 1.0500 | 1.0200 | 0.0300 |
| 2019-06-30 | 成立至今 | 46.1500 | 35.0300 | 11.1200 | 1.3800 | 1.3400 | 0.0400 |
| 2019-03-31 | 近三个月 | 24.6200 | 23.6100 | 1.0100 | 1.4700 | 1.4200 | 0.0500 |
| 2018-12-31 | 近三个月 | -11.7600 | -11.2500 | -0.5100 | 1.5100 | 1.4500 | 0.0600 |
| 2018-12-31 | 近三个月 | -11.7600 | -11.2500 | -0.5100 | 1.5100 | 1.4500 | 0.0600 |
| 2018-12-31 | 近六个月 | -9.4900 | -10.2900 | 0.8000 | 1.4000 | 1.3500 | 0.0500 |
| 2018-12-31 | 近一年 | -17.9400 | -19.7600 | 1.8200 | 1.2700 | 1.2300 | 0.0400 |
| 2018-12-31 | 近三年 | 8.2800 | -4.7700 | 13.0500 | 1.0800 | 1.0300 | 0.0500 |
| 2018-12-31 | 近五年 | 65.2000 | 44.5600 | 20.6400 | 1.4500 | 1.3800 | 0.0700 |
| 2018-12-31 | 成立至今 | 13.6300 | 7.3400 | 6.2900 | 1.3800 | 1.3300 | 0.0500 |
| 2018-09-30 | 近三个月 | 2.5700 | 1.0800 | 1.4900 | 1.2900 | 1.2500 | 0.0400 |
| 2018-06-30 | 近一个月 | -4.9700 | -6.0600 | 1.0900 | 1.1800 | 1.1300 | 0.0500 |
| 2018-06-30 | 近三个月 | -6.5400 | -7.7700 | 1.2300 | 1.1000 | 1.0600 | 0.0400 |
| 2018-06-30 | 近三个月 | -6.5400 | -7.7700 | 1.2300 | 1.1000 | 1.0600 | 0.0400 |
| 2018-06-30 | 近六个月 | -9.3400 | -10.5500 | 1.2100 | 1.1300 | 1.0900 | 0.0400 |
| 2018-06-30 | 近一年 | 3.7600 | -0.0100 | 3.7700 | 0.9400 | 0.9100 | 0.0300 |
| 2018-06-30 | 近三年 | 3.2400 | -8.9400 | 12.1800 | 1.3800 | 1.2900 | 0.0900 |
| 2018-06-30 | 成立至今 | 25.5500 | 19.6500 | 5.9000 | 1.3800 | 1.3300 | 0.0500 |
| 2018-03-31 | 近三个月 | -2.9900 | -3.0100 | 0.0200 | 1.1800 | 1.1400 | 0.0400 |
| 2017-12-31 | 近三个月 | 7.6100 | 7.4500 | 0.1600 | 0.8300 | 0.8200 | 0.0100 |
| 2017-12-31 | 近三个月 | 7.6100 | 7.4500 | 0.1600 | 0.8200 | 0.8100 | 0.0100 |
| 2017-12-31 | 近六个月 | 14.4400 | 11.7900 | 2.6500 | 0.7100 | 0.6900 | 0.0200 |
| 2017-12-31 | 近一年 | 34.1500 | 26.9700 | 7.1800 | 0.6300 | 0.6200 | 0.0100 |
| 2017-12-31 | 近三年 | 32.8500 | 17.9400 | 14.9100 | 1.5700 | 1.4800 | 0.0900 |
| 2017-12-31 | 近五年 | 79.9200 | 59.2200 | 20.7000 | 1.4700 | 1.3900 | 0.0800 |
| 2017-12-31 | 成立至今 | 38.4700 | 33.7600 | 4.7100 | 1.3900 | 1.3400 | 0.0500 |
| 2017-09-30 | 近三个月 | 6.3400 | 4.0400 | 2.3000 | 0.5900 | 0.5600 | 0.0300 |
| 2017-06-30 | 近一个月 | 5.0900 | 4.2600 | 0.8300 | 0.6800 | 0.6900 | -0.0100 |
| 2017-06-30 | 近三个月 | 10.5200 | 8.7700 | 1.7500 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近三个月 | 10.5200 | 8.7700 | 1.7500 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近六个月 | 17.2200 | 13.5800 | 3.6400 | 0.5300 | 0.5300 | 0.0000 |
| 2017-06-30 | 近一年 | 29.2300 | 19.6800 | 9.5500 | 0.6200 | 0.6000 | 0.0200 |
| 2017-06-30 | 近三年 | 87.1900 | 72.7100 | 14.4800 | 1.6500 | 1.5600 | 0.0900 |
| 2017-06-30 | 成立至今 | 21.0000 | 19.6500 | 1.3500 | 1.4200 | 1.3800 | 0.0400 |
| 2017-03-31 | 近三个月 | 6.0700 | 4.4300 | 1.6400 | 0.4600 | 0.4500 | 0.0100 |
| 2016-12-31 | 近三个月 | 4.2900 | 2.7500 | 1.5400 | 0.6700 | 0.6600 | 0.0100 |
| 2016-12-31 | 近三个月 | 4.2900 | 2.7500 | 1.5400 | 0.6700 | 0.6600 | 0.0100 |
| 2016-12-31 | 近六个月 | 10.2500 | 5.3700 | 4.8800 | 0.6900 | 0.6700 | 0.0200 |
| 2016-12-31 | 近一年 | -1.6400 | -6.5400 | 4.9000 | 1.2100 | 1.1300 | 0.0800 |
| 2016-12-31 | 近三年 | 50.0700 | 41.8800 | 8.1900 | 1.6800 | 1.5900 | 0.0900 |
| 2016-12-31 | 近五年 | 49.2000 | 37.8000 | 11.4000 | 1.5300 | 1.4500 | 0.0800 |
| 2016-12-31 | 成立至今 | 3.2200 | 5.3500 | -2.1300 | 1.4600 | 1.4100 | 0.0500 |
| 2016-09-30 | 近三个月 | 5.7200 | 2.5500 | 3.1700 | 0.7100 | 0.6900 | 0.0200 |
| 2016-06-30 | 近一个月 | 0.4300 | -0.7700 | 1.2000 | 0.7900 | 0.7400 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.1100 | -1.4000 | 1.5100 | 0.8100 | 0.7500 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.1100 | -1.4000 | 1.5100 | 0.8100 | 0.7500 | 0.0600 |
| 2016-06-30 | 近六个月 | -10.7800 | -11.3000 | 0.5200 | 1.5900 | 1.4600 | 0.1300 |
| 2016-06-30 | 近一年 | -23.0100 | -23.9100 | 0.9000 | 2.1000 | 1.9500 | 0.1500 |
| 2016-06-30 | 近三年 | 41.1000 | 38.8000 | 2.3000 | 1.7400 | 1.6500 | 0.0900 |
| 2016-06-30 | 成立至今 | -6.3700 | -0.0200 | -6.3500 | 1.5100 | 1.4600 | 0.0500 |
| 2016-03-31 | 近三个月 | -10.8800 | -10.0400 | -0.8400 | 2.1100 | 1.9500 | 0.1600 |
| 2015-12-31 | 近三个月 | 13.6800 | 12.8600 | 0.8200 | 1.5100 | 1.4300 | 0.0800 |
| 2015-12-31 | 近三个月 | 13.6800 | 12.8600 | 0.8200 | 1.5100 | 1.4300 | 0.0800 |
| 2015-12-31 | 近六个月 | -13.7000 | -14.2100 | 0.5100 | 2.5100 | 2.3300 | 0.1800 |
| 2015-12-31 | 近一年 | 0.6800 | -0.6200 | 1.3000 | 2.3600 | 2.2200 | 0.1400 |
| 2015-12-31 | 近三年 | 36.3500 | 34.1600 | 2.1900 | 1.7200 | 1.6400 | 0.0800 |
| 2015-12-31 | 近五年 | 21.8100 | 19.7300 | 2.0800 | 1.5300 | 1.4500 | 0.0800 |
| 2015-12-31 | 成立至今 | 4.9400 | 12.7200 | -7.7800 | 1.5000 | 1.4500 | 0.0500 |
| 2015-09-30 | 近三个月 | -24.0900 | -23.9900 | -0.1000 | 3.1700 | 2.9300 | 0.2400 |
| 2015-06-30 | 近一个月 | -7.1000 | -5.6600 | -1.4400 | 3.1800 | 3.0500 | 0.1300 |
| 2015-06-30 | 近三个月 | 8.1800 | 7.7100 | 0.4700 | 2.4400 | 2.3200 | 0.1200 |
| 2015-06-30 | 近三个月 | 8.1800 | 7.7100 | 0.4700 | 2.4400 | 2.3200 | 0.1200 |
| 2015-06-30 | 近六个月 | 16.6700 | 15.8500 | 0.8200 | 2.2000 | 2.1000 | 0.1000 |
| 2015-06-30 | 近一年 | 88.1300 | 89.6500 | -1.5200 | 1.8200 | 1.7600 | 0.0600 |
| 2015-06-30 | 近三年 | 65.6100 | 63.4900 | 2.1200 | 1.4500 | 1.4000 | 0.0500 |
| 2015-06-30 | 成立至今 | 21.6100 | 31.3900 | -9.7800 | 1.3800 | 1.3500 | 0.0300 |
| 2015-03-31 | 近三个月 | 7.8500 | 7.5500 | 0.3000 | 1.9200 | 1.8500 | 0.0700 |
| 2014-12-31 | 近三个月 | 46.3800 | 49.8000 | -3.4200 | 1.7500 | 1.7200 | 0.0300 |
| 2014-12-31 | 近三个月 | 46.3800 | 49.8000 | -3.4200 | 1.7500 | 1.7200 | 0.0300 |
| 2014-12-31 | 近六个月 | 61.2500 | 63.7100 | -2.4600 | 1.3800 | 1.3700 | 0.0100 |
| 2014-12-31 | 近一年 | 51.5400 | 52.7500 | -1.2100 | 1.2200 | 1.2000 | 0.0200 |
| 2014-12-31 | 近三年 | 50.6600 | 48.3600 | 2.3000 | 1.2400 | 1.2000 | 0.0400 |
| 2014-12-31 | 近五年 | -0.5400 | -0.3000 | -0.2400 | 1.2800 | 1.2400 | 0.0400 |
| 2014-12-31 | 成立至今 | 4.2300 | 13.4200 | -9.1900 | 1.2800 | 1.2600 | 0.0200 |
| 2014-09-30 | 近三个月 | 10.1600 | 9.2900 | 0.8700 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.6300 | -0.1900 | 0.8200 | 0.7300 | 0.7000 | 0.0300 |
| 2014-06-30 | 近三个月 | 1.5900 | 0.7500 | 0.8400 | 0.8400 | 0.8100 | 0.0300 |
| 2014-06-30 | 近三个月 | 1.5900 | 0.7500 | 0.8400 | 0.8400 | 0.8100 | 0.0300 |
| 2014-06-30 | 近六个月 | -6.0200 | -6.6900 | 0.6700 | 0.9800 | 0.9400 | 0.0400 |
| 2014-06-30 | 近一年 | -2.5900 | -3.8200 | 1.2300 | 1.1400 | 1.0800 | 0.0600 |
| 2014-06-30 | 近三年 | -24.9700 | -26.1700 | 1.2000 | 1.2200 | 1.1600 | 0.0600 |
| 2014-06-30 | 成立至今 | -35.3600 | -30.7200 | -4.6400 | 1.2600 | 1.2400 | 0.0200 |
| 2014-03-31 | 近三个月 | -7.4900 | -7.3900 | -0.1000 | 1.1100 | 1.0600 | 0.0500 |
| 2013-12-31 | 近三个月 | -4.0800 | -3.4900 | -0.5900 | 1.0600 | 1.0200 | 0.0400 |
| 2013-12-31 | 近三个月 | -4.0800 | -3.4900 | -0.5900 | 1.0600 | 1.0200 | 0.0400 |
| 2013-12-31 | 近六个月 | 3.6500 | 3.0800 | 0.5700 | 1.2700 | 1.2100 | 0.0600 |
| 2013-12-31 | 近一年 | -10.6300 | -11.6200 | 0.9900 | 1.3600 | 1.3100 | 0.0500 |
| 2013-12-31 | 近三年 | -20.1600 | -21.1300 | 0.9700 | 1.2300 | 1.1800 | 0.0500 |
| 2013-12-31 | 成立至今 | -31.2200 | -25.7500 | -5.4700 | 1.2900 | 1.2700 | 0.0200 |
| 2013-09-30 | 近三个月 | 8.0700 | 6.8000 | 1.2700 | 1.4500 | 1.3700 | 0.0800 |
| 2013-06-30 | 近一个月 | -14.0100 | -14.2400 | 0.2300 | 1.7700 | 1.7000 | 0.0700 |
| 2013-06-30 | 近三个月 | -11.4600 | -11.9400 | 0.4800 | 1.3700 | 1.3300 | 0.0400 |
| 2013-06-30 | 近三个月 | -11.4600 | -11.9400 | 0.4800 | 1.3700 | 1.3300 | 0.0400 |
| 2013-06-30 | 近六个月 | -13.7800 | -14.2600 | 0.4800 | 1.4600 | 1.4100 | 0.0500 |
| 2013-06-30 | 近一年 | -9.6300 | -10.3700 | 0.7400 | 1.2900 | 1.2500 | 0.0400 |
| 2013-06-30 | 近三年 | -12.7500 | -12.5700 | -0.1800 | 1.2700 | 1.2200 | 0.0500 |
| 2013-06-30 | 成立至今 | -33.6400 | -27.9700 | -5.6700 | 1.2900 | 1.2800 | 0.0100 |
| 2013-03-31 | 近三个月 | -2.6200 | -2.6300 | 0.0100 | 1.5500 | 1.5000 | 0.0500 |
| 2012-12-31 | 近三个月 | 11.7300 | 11.3000 | 0.4300 | 1.1600 | 1.1400 | 0.0200 |
| 2012-12-31 | 近三个月 | 11.7300 | 11.3000 | 0.4300 | 1.1600 | 1.1400 | 0.0200 |
| 2012-12-31 | 近六个月 | 4.8100 | 4.5300 | 0.2800 | 1.1200 | 1.0800 | 0.0400 |
| 2012-12-31 | 近一年 | 11.2400 | 9.9000 | 1.3400 | 1.1300 | 1.1000 | 0.0300 |
| 2012-12-31 | 近三年 | -26.5600 | -26.1500 | -0.4100 | 1.2800 | 1.2300 | 0.0500 |
| 2012-12-31 | 成立至今 | -23.0400 | -15.9900 | -7.0500 | 1.2600 | 1.2600 | 0.0000 |
| 2012-09-30 | 近三个月 | -6.1900 | -6.0800 | -0.1100 | 1.0800 | 1.0200 | 0.0600 |
| 2012-06-30 | 近一个月 | -4.2200 | -4.9300 | 0.7100 | 0.9500 | 0.9300 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.3900 | 0.3600 | 1.0300 | 0.9900 | 0.9700 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.3900 | 0.3600 | 1.0300 | 0.9900 | 0.9700 | 0.0200 |
| 2012-06-30 | 近六个月 | 6.1300 | 5.1300 | 1.0000 | 1.1500 | 1.1100 | 0.0400 |
| 2012-06-30 | 近一年 | -14.7700 | -14.3500 | -0.4200 | 1.2200 | 1.1600 | 0.0600 |
| 2012-06-30 | 成立至今 | -26.5700 | -19.6300 | -6.9400 | 1.2900 | 1.2900 | 0.0000 |
| 2012-03-31 | 近三个月 | 4.6700 | 4.7600 | -0.0900 | 1.3100 | 1.2500 | 0.0600 |
| 2011-12-31 | 近三个月 | -6.2900 | -5.5500 | -0.7400 | 1.2900 | 1.2200 | 0.0700 |
| 2011-12-31 | 近三个月 | -6.2900 | -5.5500 | -0.7400 | 1.2900 | 1.2200 | 0.0700 |
| 2011-12-31 | 近六个月 | -19.7000 | -18.5300 | -1.1700 | 1.2700 | 1.1900 | 0.0800 |
| 2011-12-31 | 近一年 | -19.7000 | -18.8000 | -0.9000 | 1.2000 | 1.1400 | 0.0600 |
| 2011-12-31 | 成立至今 | -30.8100 | -23.5500 | -7.2600 | 1.3100 | 1.3300 | -0.0200 |
| 2011-09-30 | 近三个月 | -14.3000 | -13.7400 | -0.5600 | 1.2500 | 1.1700 | 0.0800 |
| 2011-06-30 | 近一个月 | 1.0700 | 0.4900 | 0.5800 | 1.0800 | 1.0300 | 0.0500 |
| 2011-06-30 | 近三个月 | -3.8300 | -4.1800 | 0.3500 | 0.9900 | 0.9700 | 0.0200 |
| 2011-06-30 | 近三个月 | -3.8300 | -4.1800 | 0.3500 | 0.9900 | 0.9700 | 0.0200 |
| 2011-06-30 | 近六个月 | 0.0000 | -0.3300 | 0.3300 | 1.1200 | 1.0800 | 0.0400 |
| 2011-06-30 | 近一年 | 13.2800 | 13.9000 | -0.6200 | 1.3100 | 1.2400 | 0.0700 |
| 2011-06-30 | 成立至今 | -13.8500 | -6.1600 | -7.6900 | 1.3300 | 1.3700 | -0.0400 |
| 2011-03-31 | 近三个月 | 3.9900 | 4.0200 | -0.0300 | 1.2500 | 1.1900 | 0.0600 |
| 2010-12-31 | 近三个月 | 3.9000 | 5.0300 | -1.1300 | 1.6900 | 1.6000 | 0.0900 |
| 2010-12-31 | 近三个月 | 3.9000 | 5.0300 | -1.1300 | 1.6900 | 1.6000 | 0.0900 |
| 2010-12-31 | 近六个月 | 13.2800 | 14.2700 | -0.9900 | 1.4700 | 1.3800 | 0.0900 |
| 2010-12-31 | 近一年 | -17.7900 | -17.2400 | -0.5500 | 1.4700 | 1.4200 | 0.0500 |
| 2010-12-31 | 成立至今 | -13.8500 | -5.8600 | -7.9900 | 1.4000 | 1.4600 | -0.0600 |
| 2010-09-30 | 近三个月 | 9.0300 | 8.7900 | 0.2400 | 1.2200 | 1.1400 | 0.0800 |
| 2010-06-30 | 近一个月 | -5.5200 | -5.5600 | 0.0400 | 1.5500 | 1.5000 | 0.0500 |
| 2010-06-30 | 近三个月 | -21.2300 | -21.8000 | 0.5700 | 1.6700 | 1.6500 | 0.0200 |
| 2010-06-30 | 近三个月 | -21.2300 | -21.8000 | 0.5700 | 1.6700 | 1.6500 | 0.0200 |
| 2010-06-30 | 近六个月 | -27.4300 | -27.5800 | 0.1500 | 1.4600 | 1.4500 | 0.0100 |
| 2010-06-30 | 成立至今 | -23.9500 | -17.6100 | -6.3400 | 1.3500 | 1.5100 | -0.1600 |
| 2010-03-31 | 近三个月 | -7.8600 | -7.3900 | -0.4700 | 1.2200 | 1.2100 | 0.0100 |
| 2009-12-31 | 近三个月 | 5.7500 | 15.2800 | -9.5300 | 1.2900 | 1.5700 | -0.2800 |
| 2009-12-31 | 近三个月 | 5.7500 | 15.2800 | -9.5300 | 1.2900 | 1.5700 | -0.2800 |
| 2009-12-31 | 成立至今 | 4.8000 | 13.7600 | -8.9600 | 1.1300 | 1.5600 | -0.4300 |
