建信沪深300指数(LOF)(165309)
2025-05-29
1.5756
0.5681%
| 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 | -1.1400 | -1.1300 | -0.0100 | 0.8800 | 0.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | -3.0500 | -3.0300 | -0.0200 | 1.3100 | 1.3300 | -0.0200 |
| 2025-03-31 | 近一年 | 11.1600 | 9.5000 | 1.6600 | 1.2400 | 1.2600 | -0.0200 |
| 2025-03-31 | 近三年 | -0.0300 | -7.3100 | 7.2800 | 1.0500 | 1.0800 | -0.0300 |
| 2025-03-31 | 近五年 | 32.8600 | 5.6900 | 27.1700 | 1.1000 | 1.1200 | -0.0200 |
| 2025-03-31 | 成立至今 | 58.4000 | 14.1500 | 44.2500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.9300 | -1.9200 | -0.0100 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.9300 | -1.9200 | -0.0100 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.8200 | 13.0500 | 0.7700 | 1.5400 | 1.5800 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.8200 | 13.0500 | 0.7700 | 1.5400 | 1.5800 | -0.0400 |
| 2024-12-31 | 近一年 | 15.4900 | 14.0400 | 1.4500 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近一年 | 15.4900 | 14.0400 | 1.4500 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近三年 | -12.7100 | -19.2000 | 6.4900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -12.7100 | -19.2000 | 6.4900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | 21.7300 | -3.2400 | 24.9700 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 近五年 | 21.7300 | -3.2400 | 24.9700 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 成立至今 | 60.2300 | 15.4600 | 44.7700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 成立至今 | 60.2300 | 15.4600 | 44.7700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.0600 | 15.2500 | 0.8100 | 1.4600 | 1.5100 | -0.0500 |
| 2024-09-30 | 近六个月 | 14.6600 | 12.9200 | 1.7400 | 1.1600 | 1.1900 | -0.0300 |
| 2024-09-30 | 近一年 | 10.6600 | 8.5300 | 2.1300 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -9.2500 | -16.4300 | 7.1800 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 32.3500 | 5.5800 | 26.7700 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 63.3900 | 17.7100 | 45.6800 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.4400 | -3.1400 | 0.7000 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2100 | -2.0300 | 0.8200 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2100 | -2.0300 | 0.8200 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4700 | 0.8800 | 0.5900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4700 | 0.8800 | 0.5900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -6.8500 | -9.3800 | 2.5300 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -6.8500 | -9.3800 | 2.5300 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -24.6200 | -32.1900 | 7.5700 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -24.6200 | -32.1900 | 7.5700 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 14.5100 | -8.6300 | 23.1400 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 40.7800 | 2.1300 | 38.6500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 40.7800 | 2.1300 | 38.6500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.7100 | 2.9600 | -0.2500 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.4900 | -3.8900 | 0.4000 | 0.8500 | 0.8700 | -0.0200 |
| 2024-03-31 | 近一年 | -9.1700 | -12.0200 | 2.8500 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -19.3500 | -28.4900 | 9.1400 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 15.9900 | -7.7800 | 23.7700 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 42.5000 | 4.2400 | 38.2600 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0300 | -6.6500 | 0.6200 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.0300 | -6.6500 | 0.6200 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.2000 | -10.1700 | 1.9700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.2000 | -10.1700 | 1.9700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -7.7500 | -10.7900 | 3.0400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -7.7500 | -10.7900 | 3.0400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -22.5100 | -32.5900 | 10.0800 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -22.5100 | -32.5900 | 10.0800 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近五年 | 43.2200 | 13.8100 | 29.4100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 43.2200 | 13.8100 | 29.4100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 38.7400 | 1.2400 | 37.5000 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 成立至今 | 38.7400 | 1.2400 | 37.5000 | 1.3200 | 1.3200 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.3000 | -3.7700 | 1.4700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.8900 | -8.4700 | 2.5800 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | 0.1500 | -2.8100 | 2.9600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三年 | -5.9700 | -18.4700 | 12.5000 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 34.8900 | 7.5000 | 27.3900 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 47.6500 | 8.4600 | 39.1900 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.1000 | 1.1000 | 1.0000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.6700 | -4.8800 | 1.2100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.6700 | -4.8800 | 1.2100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.4900 | -0.6900 | 1.1800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.4900 | -0.6900 | 1.1800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -10.8100 | -13.6000 | 2.7900 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -10.8100 | -13.6000 | 2.7900 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | 11.7900 | -7.0700 | 18.8600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | 11.7900 | -7.0700 | 18.8600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 36.8300 | 9.5600 | 27.2700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 51.1300 | 12.7100 | 38.4200 | 1.3400 | 1.3400 | 0.0000 |
| 2023-06-30 | 成立至今 | 51.1300 | 12.7100 | 38.4200 | 1.3400 | 1.3400 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.3200 | 4.4100 | -0.0900 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.4200 | 6.1800 | 0.2400 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 近一年 | -0.9800 | -3.7800 | 2.8000 | 1.0600 | 1.0900 | -0.0300 |
| 2023-03-31 | 近三年 | 31.6000 | 9.7100 | 21.8900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近五年 | 30.3800 | 4.3100 | 26.0700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 成立至今 | 56.8900 | 18.4900 | 38.4000 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.0100 | 1.6900 | 0.3200 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.0100 | 1.6900 | 0.3200 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.2400 | -13.0000 | 1.7600 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.2400 | -13.0000 | 1.7600 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -18.0700 | -20.5800 | 2.5100 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -18.0700 | -20.5800 | 2.5100 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | 14.2600 | -4.8900 | 19.1500 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | 14.2600 | -4.8900 | 19.1500 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近五年 | 21.9400 | -3.2000 | 25.1400 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近五年 | 21.9400 | -3.2000 | 25.1400 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 成立至今 | 50.4000 | 13.4900 | 36.9100 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 成立至今 | 50.4000 | 13.4900 | 36.9100 | 1.3500 | 1.3500 | 0.0000 |
| 2022-09-30 | 近三个月 | -12.9900 | -14.4500 | 1.4600 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.9500 | -9.3800 | 2.4300 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -18.1200 | -20.7700 | 2.6500 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 19.4200 | 0.0900 | 19.3300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 25.3800 | -0.2200 | 25.6000 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 成立至今 | 47.4300 | 11.6000 | 35.8300 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.0300 | 9.1200 | 0.9100 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.9500 | 5.9300 | 1.0200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.9500 | 5.9300 | 1.0200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.6900 | -8.7200 | 1.0300 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.6900 | -8.7200 | 1.0300 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -9.2700 | -13.4000 | 4.1300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -9.2700 | -13.4000 | 4.1300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 37.8300 | 16.7000 | 21.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 37.8300 | 16.7000 | 21.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近五年 | 52.3800 | 21.7700 | 30.6100 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | 69.4500 | 30.4400 | 39.0100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | 69.4500 | 30.4400 | 39.0100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 近三个月 | -13.6900 | -13.8300 | 0.1400 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.0000 | -12.5700 | 0.5700 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -10.3200 | -15.5300 | 5.2100 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近三年 | 28.9600 | 8.9400 | 20.0200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近五年 | 52.3300 | 21.6100 | 30.7200 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 成立至今 | 58.4400 | 23.1400 | 35.3000 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.9600 | 1.4600 | 0.5000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.9600 | 1.4600 | 0.5000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -1.7100 | -5.1300 | 3.4200 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.7100 | -5.1300 | 3.4200 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近一年 | 2.5200 | -4.8500 | 7.3700 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.5200 | -4.8500 | 7.3700 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近三年 | 89.5000 | 60.6300 | 28.8700 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 89.5000 | 60.6300 | 28.8700 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近五年 | 84.6000 | 47.0400 | 37.5600 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近五年 | 84.6000 | 47.0400 | 37.5600 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 成立至今 | 83.5700 | 42.9000 | 40.6700 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 成立至今 | 83.5700 | 42.9000 | 40.6700 | 1.3600 | 1.3600 | 0.0000 |
| 2021-09-30 | 近三个月 | -3.6000 | -6.4900 | 2.8900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.9100 | -3.3800 | 5.2900 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 近一年 | 14.6700 | 5.8800 | 8.7900 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近三年 | 64.4900 | 39.6000 | 24.8900 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近五年 | 83.7200 | 47.3500 | 36.3700 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 成立至今 | 80.0500 | 40.8500 | 39.2000 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.7200 | -1.9100 | 1.1900 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.7100 | 3.3200 | 2.3900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.7100 | 3.3200 | 2.3900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.3100 | 0.2900 | 4.0200 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近六个月 | 4.3100 | 0.2900 | 4.0200 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近一年 | 38.1500 | 24.1900 | 13.9600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 38.1500 | 24.1900 | 13.9600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 69.1000 | 46.4200 | 22.6800 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近三年 | 69.1000 | 46.4200 | 22.6800 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近五年 | 99.1200 | 62.3100 | 36.8100 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 成立至今 | 86.7700 | 50.6200 | 36.1500 | 1.3800 | 1.3800 | 0.0000 |
| 2021-06-30 | 成立至今 | 86.7700 | 50.6200 | 36.1500 | 1.3800 | 1.3800 | 0.0000 |
| 2021-03-31 | 近三个月 | -1.3200 | -2.9300 | 1.6100 | 1.5500 | 1.5200 | 0.0300 |
| 2021-03-31 | 近六个月 | 12.5200 | 9.5900 | 2.9300 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 48.2000 | 34.9800 | 13.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 46.8300 | 28.3300 | 18.5000 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 近五年 | 86.0200 | 54.1500 | 31.8700 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 76.6800 | 45.7800 | 30.9000 | 1.3900 | 1.3800 | 0.0100 |
| 2020-12-31 | 近三个月 | 14.0300 | 12.9000 | 1.1300 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.0300 | 12.9000 | 1.1300 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 32.4400 | 23.8300 | 8.6100 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | 32.4400 | 23.8300 | 8.6100 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近一年 | 36.0300 | 25.8600 | 10.1700 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 36.0300 | 25.8600 | 10.1700 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 45.1700 | 28.1100 | 17.0600 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 45.1700 | 28.1100 | 17.0600 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近五年 | 62.8000 | 38.1100 | 24.6900 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近五年 | 62.8000 | 38.1100 | 24.6900 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 成立至今 | 79.0500 | 50.1900 | 28.8600 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 成立至今 | 79.0500 | 50.1900 | 28.8600 | 1.3800 | 1.3800 | 0.0000 |
| 2020-09-30 | 近三个月 | 16.1500 | 9.6900 | 6.4600 | 1.4900 | 1.5300 | -0.0400 |
| 2020-09-30 | 近六个月 | 31.7100 | 23.1700 | 8.5400 | 1.2300 | 1.2600 | -0.0300 |
| 2020-09-30 | 近一年 | 27.1900 | 19.3100 | 7.8800 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近三年 | 33.5300 | 18.9400 | 14.5900 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 近五年 | 67.7600 | 41.4800 | 26.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2020-09-30 | 成立至今 | 57.0200 | 33.0300 | 23.9900 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近一个月 | 8.2500 | 7.2900 | 0.9600 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 13.4000 | 12.2900 | 1.1100 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.4000 | 12.2900 | 1.1100 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 2.7000 | 1.6400 | 1.0600 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.7000 | 1.6400 | 1.0600 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 9.9600 | 8.5000 | 1.4600 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 9.9600 | 8.5000 | 1.4600 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 21.5700 | 13.2100 | 8.3600 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近三年 | 21.5700 | 13.2100 | 8.3600 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近五年 | 4.9000 | -5.9100 | 10.8100 | 1.3900 | 1.3700 | 0.0200 |
| 2020-06-30 | 成立至今 | 35.1900 | 21.2800 | 13.9100 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 成立至今 | 35.1900 | 21.2800 | 13.9100 | 1.3900 | 1.3900 | 0.0000 |
| 2020-03-31 | 近三个月 | -9.4300 | -9.4900 | 0.0600 | 1.8400 | 1.8600 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.6300 | 7.0300 | -0.4000 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.6300 | 7.0300 | -0.4000 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 7.0700 | 6.7500 | 0.3200 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 35.8800 | 34.1400 | 1.7400 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 32.3700 | 22.7800 | 9.5900 | 1.0400 | 1.0700 | -0.0300 |
| 2019-12-31 | 近五年 | 27.2900 | 15.9900 | 11.3000 | 1.4800 | 1.4600 | 0.0200 |
| 2019-12-31 | 成立至今 | 31.6300 | 19.3300 | 12.3000 | 1.3900 | 1.3800 | 0.0100 |
| 2019-09-30 | 近三个月 | 0.4100 | -0.2600 | 0.6700 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.8100 | 5.1300 | 0.6800 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.0700 | -1.1100 | 1.1800 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.0700 | -1.1100 | 1.1800 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近六个月 | 26.9100 | 25.6500 | 1.2600 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 近一年 | 11.3100 | 8.6600 | 2.6500 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近三年 | 31.0700 | 20.4500 | 10.6200 | 1.0300 | 1.0500 | -0.0200 |
| 2019-06-30 | 成立至今 | 22.9400 | 11.7800 | 11.1600 | 1.4100 | 1.4100 | 0.0000 |
| 2019-03-31 | 近三个月 | 26.8300 | 27.0600 | -0.2300 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.5000 | -11.8300 | 0.3300 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.5000 | -11.8300 | 0.3300 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 近六个月 | -12.3000 | -13.5200 | 1.2200 | 1.3700 | 1.4200 | -0.0500 |
| 2018-12-31 | 近一年 | -21.4600 | -24.1200 | 2.6600 | 1.2200 | 1.2700 | -0.0500 |
| 2018-12-31 | 近三年 | -11.9200 | -18.1900 | 6.2700 | 1.1200 | 1.1200 | 0.0000 |
| 2018-12-31 | 近五年 | 40.6000 | 28.5700 | 12.0300 | 1.4800 | 1.4600 | 0.0200 |
| 2018-12-31 | 成立至今 | -3.1300 | -11.0400 | 7.9100 | 1.4100 | 1.4000 | 0.0100 |
| 2018-09-30 | 近三个月 | -0.9000 | -1.9200 | 1.0200 | 1.2400 | 1.2900 | -0.0500 |
| 2018-06-30 | 近一个月 | -6.2300 | -7.2900 | 1.0600 | 1.1800 | 1.2200 | -0.0400 |
| 2018-06-30 | 近三个月 | -8.2100 | -9.4500 | 1.2400 | 1.0300 | 1.0800 | -0.0500 |
| 2018-06-30 | 近三个月 | -8.2100 | -9.4500 | 1.2400 | 1.0300 | 1.0800 | -0.0500 |
| 2018-06-30 | 近六个月 | -10.4500 | -12.2500 | 1.8000 | 1.0400 | 1.1000 | -0.0600 |
| 2018-06-30 | 近一年 | -0.6700 | -3.9700 | 3.3000 | 0.8700 | 0.9000 | -0.0300 |
| 2018-06-30 | 近三年 | -14.2900 | -20.1900 | 5.9000 | 1.4500 | 1.4100 | 0.0400 |
| 2018-06-30 | 成立至今 | 10.4500 | 2.8700 | 7.5800 | 1.4100 | 1.4000 | 0.0100 |
| 2018-03-31 | 近三个月 | -2.4400 | -3.1000 | 0.6600 | 1.0500 | 1.1200 | -0.0700 |
| 2017-12-31 | 近三个月 | 4.8900 | 4.8200 | 0.0700 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.8900 | 4.8200 | 0.0700 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近六个月 | 10.9200 | 9.4400 | 1.4800 | 0.6600 | 0.6600 | 0.0000 |
| 2017-12-31 | 近一年 | 24.0300 | 20.6300 | 3.4000 | 0.6000 | 0.6000 | 0.0000 |
| 2017-12-31 | 近三年 | 19.2700 | 13.9600 | 5.3100 | 1.6400 | 1.6000 | 0.0400 |
| 2017-12-31 | 近五年 | 68.2700 | 57.3100 | 10.9600 | 1.5000 | 1.4700 | 0.0300 |
| 2017-12-31 | 成立至今 | 23.3400 | 17.2300 | 6.1100 | 1.4300 | 1.4200 | 0.0100 |
| 2017-09-30 | 近三个月 | 5.7500 | 4.4000 | 1.3500 | 0.5700 | 0.5600 | 0.0100 |
| 2017-06-30 | 近一个月 | 5.3200 | 4.7300 | 0.5900 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.9100 | 5.7900 | 1.1200 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.9100 | 5.7900 | 1.1200 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.8300 | 10.2300 | 1.6000 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近一年 | 18.5500 | 15.4400 | 3.1100 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近三年 | 71.8700 | 65.9500 | 5.9200 | 1.7000 | 1.6600 | 0.0400 |
| 2017-06-30 | 成立至今 | 11.2000 | 7.1300 | 4.0700 | 1.4700 | 1.4600 | 0.0100 |
| 2017-03-31 | 近三个月 | 4.6000 | 4.1900 | 0.4100 | 0.4800 | 0.4900 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.4700 | 1.6700 | -0.2000 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.4700 | 1.6700 | -0.2000 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近六个月 | 6.0100 | 4.7200 | 1.2900 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -9.5800 | -10.6300 | 1.0500 | 1.3800 | 1.3300 | 0.0500 |
| 2016-12-31 | 近三年 | 44.3300 | 40.4600 | 3.8700 | 1.7400 | 1.7000 | 0.0400 |
| 2016-12-31 | 近五年 | 47.1000 | 39.9100 | 7.1900 | 1.5700 | 1.5400 | 0.0300 |
| 2016-12-31 | 成立至今 | -0.5600 | -2.8200 | 2.2600 | 1.5100 | 1.5000 | 0.0100 |
| 2016-09-30 | 近三个月 | 4.4800 | 3.0100 | 1.4700 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.3500 | -0.4600 | 0.8100 | 0.9600 | 0.9300 | 0.0300 |
| 2016-06-30 | 近三个月 | -1.2400 | -1.8800 | 0.6400 | 1.0000 | 0.9600 | 0.0400 |
| 2016-06-30 | 近三个月 | -1.2400 | -1.8800 | 0.6400 | 1.0000 | 0.9600 | 0.0400 |
| 2016-06-30 | 近六个月 | -14.7100 | -14.6600 | -0.0500 | 1.8300 | 1.7500 | 0.0800 |
| 2016-06-30 | 近一年 | -27.2100 | -28.0100 | 0.8000 | 2.2800 | 2.1900 | 0.0900 |
| 2016-06-30 | 近三年 | 44.5300 | 41.6900 | 2.8400 | 1.7900 | 1.7500 | 0.0400 |
| 2016-06-30 | 成立至今 | -6.2000 | -7.2000 | 1.0000 | 1.5500 | 1.5400 | 0.0100 |
| 2016-03-31 | 近三个月 | -13.6400 | -13.0300 | -0.6100 | 2.4000 | 2.3100 | 0.0900 |
| 2015-12-31 | 近三个月 | 17.5000 | 15.6500 | 1.8500 | 1.6400 | 1.5900 | 0.0500 |
| 2015-12-31 | 近三个月 | 17.5000 | 15.6500 | 1.8500 | 1.6400 | 1.5900 | 0.0500 |
| 2015-12-31 | 近六个月 | -14.6600 | -15.6400 | 0.9800 | 2.6500 | 2.5400 | 0.1100 |
| 2015-12-31 | 近一年 | 6.3500 | 5.7000 | 0.6500 | 2.4200 | 2.3600 | 0.0600 |
| 2015-12-31 | 近三年 | 50.0400 | 45.9100 | 4.1300 | 1.7300 | 1.7000 | 0.0300 |
| 2015-12-31 | 近五年 | 24.1300 | 19.2400 | 4.8900 | 1.5400 | 1.5300 | 0.0100 |
| 2015-12-31 | 成立至今 | 9.9800 | 8.7400 | 1.2400 | 1.5300 | 1.5200 | 0.0100 |
| 2015-09-30 | 近三个月 | -27.3700 | -27.0600 | -0.3100 | 3.3200 | 3.1800 | 0.1400 |
| 2015-06-30 | 近一个月 | -8.4800 | -7.1800 | -1.3000 | 3.3900 | 3.3200 | 0.0700 |
| 2015-06-30 | 近三个月 | 9.4900 | 9.9800 | -0.4900 | 2.5400 | 2.4800 | 0.0600 |
| 2015-06-30 | 近三个月 | 9.4900 | 9.9800 | -0.4900 | 2.5400 | 2.4800 | 0.0600 |
| 2015-06-30 | 近六个月 | 24.6200 | 25.2900 | -0.6700 | 2.1600 | 2.1500 | 0.0100 |
| 2015-06-30 | 近一年 | 99.1800 | 99.6700 | -0.4900 | 1.7500 | 1.7500 | 0.0000 |
| 2015-06-30 | 近三年 | 80.7400 | 77.1500 | 3.5900 | 1.4200 | 1.4200 | 0.0000 |
| 2015-06-30 | 成立至今 | 28.8700 | 28.9000 | -0.0300 | 1.3900 | 1.4000 | -0.0100 |
| 2015-03-31 | 近三个月 | 13.8200 | 13.9200 | -0.1000 | 1.6800 | 1.7400 | -0.0600 |
| 2014-12-31 | 近三个月 | 40.6900 | 41.6300 | -0.9400 | 1.5200 | 1.5600 | -0.0400 |
| 2014-12-31 | 近三个月 | 40.6900 | 41.6300 | -0.9400 | 1.5200 | 1.5600 | -0.0400 |
| 2014-12-31 | 近六个月 | 59.8300 | 59.3600 | 0.4700 | 1.2300 | 1.2600 | -0.0300 |
| 2014-12-31 | 近一年 | 50.0900 | 48.6900 | 1.4000 | 1.1400 | 1.1500 | -0.0100 |
| 2014-12-31 | 近三年 | 52.9700 | 48.1000 | 4.8700 | 1.2300 | 1.2300 | 0.0000 |
| 2014-12-31 | 近五年 | 2.3900 | -0.4900 | 2.8800 | 1.2900 | 1.2900 | 0.0000 |
| 2014-12-31 | 成立至今 | 3.4100 | 2.8800 | 0.5300 | 1.2900 | 1.3000 | -0.0100 |
| 2014-09-30 | 近三个月 | 13.6000 | 12.5200 | 1.0800 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近一个月 | 0.9400 | 0.3900 | 0.5500 | 0.7500 | 0.7400 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.5700 | 0.8500 | 0.7200 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.5700 | 0.8500 | 0.7200 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近六个月 | -6.1000 | -6.7000 | 0.6000 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | -0.3100 | -1.4400 | 1.1300 | 1.1300 | 1.1100 | 0.0200 |
| 2014-06-30 | 近三年 | -25.2900 | -27.4000 | 2.1100 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | -35.3000 | -35.4500 | 0.1500 | 1.2900 | 1.3000 | -0.0100 |
| 2014-03-31 | 近三个月 | -7.5500 | -7.4800 | -0.0700 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.5000 | -3.1000 | -0.4000 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.5000 | -3.1000 | -0.4000 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近六个月 | 6.1600 | 5.6400 | 0.5200 | 1.2400 | 1.2300 | 0.0100 |
| 2013-12-31 | 近一年 | -6.0000 | -7.1600 | 1.1600 | 1.3300 | 1.3200 | 0.0100 |
| 2013-12-31 | 近三年 | -22.2300 | -24.1300 | 1.9000 | 1.2600 | 1.2600 | 0.0000 |
| 2013-12-31 | 成立至今 | -31.1000 | -30.8100 | -0.2900 | 1.3200 | 1.3300 | -0.0100 |
| 2013-09-30 | 近三个月 | 10.0200 | 9.0100 | 1.0100 | 1.3900 | 1.3600 | 0.0300 |
| 2013-06-30 | 近一个月 | -14.1500 | -14.8300 | 0.6800 | 1.7500 | 1.7700 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.4800 | -11.2100 | 0.7300 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 近三个月 | -10.4800 | -11.2100 | 0.7300 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 近六个月 | -11.4600 | -12.1100 | 0.6500 | 1.4300 | 1.4200 | 0.0100 |
| 2013-06-30 | 近一年 | -8.9800 | -9.9900 | 1.0100 | 1.3000 | 1.3000 | 0.0000 |
| 2013-06-30 | 近三年 | -11.8200 | -13.1500 | 1.3300 | 1.3000 | 1.3000 | 0.0000 |
| 2013-06-30 | 成立至今 | -35.1000 | -34.5000 | -0.6000 | 1.3300 | 1.3500 | -0.0200 |
| 2013-03-31 | 近三个月 | -1.0900 | -1.0100 | -0.0800 | 1.4900 | 1.4800 | 0.0100 |
| 2012-12-31 | 近三个月 | 9.4000 | 9.5300 | -0.1300 | 1.2300 | 1.2200 | 0.0100 |
| 2012-12-31 | 近三个月 | 9.4000 | 9.5300 | -0.1300 | 1.2300 | 1.2200 | 0.0100 |
| 2012-12-31 | 近六个月 | 2.8100 | 2.4200 | 0.3900 | 1.1800 | 1.1800 | 0.0000 |
| 2012-12-31 | 近一年 | 8.4300 | 7.2900 | 1.1400 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近三年 | -27.4300 | -27.9100 | 0.4800 | 1.3200 | 1.3200 | 0.0000 |
| 2012-12-31 | 成立至今 | -26.7000 | -25.4800 | -1.2200 | 1.3200 | 1.3400 | -0.0200 |
| 2012-09-30 | 近三个月 | -6.0300 | -6.4900 | 0.4600 | 1.1400 | 1.1300 | 0.0100 |
| 2012-06-30 | 近一个月 | -5.3100 | -6.1500 | 0.8400 | 1.0400 | 1.0400 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.2800 | 0.2800 | 1.0000 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.2800 | 0.2800 | 1.0000 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.4700 | 4.7500 | 0.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2012-06-30 | 近一年 | -17.6700 | -18.1600 | 0.4900 | 1.2800 | 1.2800 | 0.0000 |
| 2012-06-30 | 成立至今 | -28.7000 | -27.2400 | -1.4600 | 1.3400 | 1.3700 | -0.0300 |
| 2012-03-31 | 近三个月 | 4.1400 | 4.4600 | -0.3200 | 1.4400 | 1.4400 | 0.0000 |
| 2011-12-31 | 近三个月 | -8.7700 | -8.6600 | -0.1100 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近三个月 | -8.7700 | -8.6600 | -0.1100 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近六个月 | -21.9400 | -21.8800 | -0.0600 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近一年 | -23.7000 | -23.8300 | 0.1300 | 1.2300 | 1.2300 | 0.0000 |
| 2011-12-31 | 成立至今 | -32.4000 | -30.5400 | -1.8600 | 1.3600 | 1.3900 | -0.0300 |
| 2011-09-30 | 近三个月 | -14.4300 | -14.4700 | 0.0400 | 1.2500 | 1.2500 | 0.0000 |
| 2011-06-30 | 近一个月 | 1.8800 | 1.3500 | 0.5300 | 1.1200 | 1.1300 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.7300 | -5.2700 | 0.5400 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.7300 | -5.2700 | 0.5400 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近六个月 | -2.2600 | -2.5100 | 0.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2011-06-30 | 近一年 | 17.6600 | 17.9100 | -0.2500 | 1.3400 | 1.3300 | 0.0100 |
| 2011-06-30 | 成立至今 | -13.4000 | -11.0900 | -2.3100 | 1.3900 | 1.4200 | -0.0300 |
| 2011-03-31 | 近三个月 | 2.6000 | 2.9100 | -0.3100 | 1.2900 | 1.2900 | 0.0000 |
| 2010-12-31 | 近三个月 | 5.7300 | 6.2800 | -0.5500 | 1.6800 | 1.6800 | 0.0000 |
| 2010-12-31 | 近三个月 | 5.7300 | 6.2800 | -0.5500 | 1.6800 | 1.6800 | 0.0000 |
| 2010-12-31 | 近六个月 | 20.3800 | 20.9400 | -0.5600 | 1.4900 | 1.4700 | 0.0200 |
| 2010-12-31 | 近一年 | -12.2800 | -11.7800 | -0.5000 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 成立至今 | -11.4000 | -8.8000 | -2.6000 | 1.4700 | 1.5200 | -0.0500 |
| 2010-09-30 | 近三个月 | 13.8600 | 13.7900 | 0.0700 | 1.2800 | 1.2500 | 0.0300 |
| 2010-06-30 | 近一个月 | -7.0700 | -7.2000 | 0.1300 | 1.5700 | 1.5900 | -0.0200 |
| 2010-06-30 | 近三个月 | -22.3600 | -22.3200 | -0.0400 | 1.7100 | 1.7300 | -0.0200 |
| 2010-06-30 | 近三个月 | -22.3600 | -22.3200 | -0.0400 | 1.7100 | 1.7300 | -0.0200 |
| 2010-06-30 | 近六个月 | -27.1300 | -27.0600 | -0.0700 | 1.5000 | 1.5100 | -0.0100 |
| 2010-06-30 | 成立至今 | -26.4000 | -24.5900 | -1.8100 | 1.4400 | 1.5400 | -0.1000 |
| 2010-03-31 | 近三个月 | -6.1400 | -6.1000 | -0.0400 | 1.2500 | 1.2500 | 0.0000 |
