光大保德信添天盈五年定期开放债券(360019)
2020-03-08
1.4178
0.0097%
| 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 |
| 2026-06-30 | 近三个月 | 0.4100 | 1.2000 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三个月 | 0.4100 | 1.2000 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 1.0700 | 2.3900 | -1.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近六个月 | 1.0700 | 2.3900 | -1.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近一年 | 2.1200 | 4.8200 | -2.7000 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近一年 | 2.1200 | 4.8200 | -2.7000 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近三年 | 7.5400 | 14.4600 | -6.9200 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近三年 | 7.5400 | 14.4600 | -6.9200 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近五年 | 13.9700 | 24.0900 | -10.1200 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近五年 | 13.9700 | 24.0900 | -10.1200 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 成立至今 | 18.3000 | 31.1000 | -12.8000 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 成立至今 | 18.3000 | 31.1000 | -12.8000 | 0.0100 | 0.0200 | -0.0100 |
| 2026-03-31 | 近三个月 | 0.6600 | 1.1900 | -0.5300 | 0.0200 | 0.0200 | 0.0000 |
| 2026-03-31 | 近六个月 | 1.2500 | 2.4000 | -1.1500 | 0.0100 | 0.0200 | -0.0100 |
| 2026-03-31 | 近一年 | 2.0500 | 4.8200 | -2.7700 | 0.0100 | 0.0200 | -0.0100 |
| 2026-03-31 | 近三年 | 7.8900 | 14.4600 | -6.5700 | 0.0100 | 0.0200 | -0.0100 |
| 2026-03-31 | 近五年 | 14.3200 | 24.0900 | -9.7700 | 0.0100 | 0.0200 | -0.0100 |
| 2026-03-31 | 成立至今 | 17.8100 | 29.9000 | -12.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.5800 | 1.2100 | -0.6300 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.5800 | 1.2100 | -0.6300 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 近六个月 | 1.0300 | 2.4300 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 1.0300 | 2.4300 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近一年 | 1.9100 | 4.8200 | -2.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近一年 | 1.9100 | 4.8200 | -2.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三年 | 7.9300 | 14.4600 | -6.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三年 | 7.9300 | 14.4600 | -6.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近五年 | 14.3100 | 24.0900 | -9.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近五年 | 14.3100 | 24.0900 | -9.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 成立至今 | 17.0400 | 28.7100 | -11.6700 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 成立至今 | 17.0400 | 28.7100 | -11.6700 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近三个月 | 0.4500 | 1.2100 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近六个月 | 0.7900 | 2.4100 | -1.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近一年 | 2.0600 | 4.8200 | -2.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近三年 | 8.1200 | 14.4600 | -6.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近五年 | 14.4400 | 24.0900 | -9.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 成立至今 | 16.3600 | 27.5000 | -11.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近一个月 | 0.1100 | 0.4100 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.3400 | 1.2000 | -0.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.3400 | 1.2000 | -0.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.8700 | 2.3900 | -1.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.8700 | 2.3900 | -1.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近一年 | 2.3500 | 4.8200 | -2.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 2.3500 | 4.8200 | -2.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三年 | 8.4900 | 14.4600 | -5.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近三年 | 8.4900 | 14.4600 | -5.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近五年 | 14.7100 | 24.3100 | -9.6000 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 成立至今 | 15.8400 | 26.2800 | -10.4400 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 成立至今 | 15.8400 | 26.2800 | -10.4400 | 0.0100 | 0.0200 | -0.0100 |
| 2025-03-31 | 近三个月 | 0.5300 | 1.1900 | -0.6600 | 0.0100 | 0.0200 | -0.0100 |
| 2025-03-31 | 近六个月 | 1.2600 | 2.4000 | -1.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2025-03-31 | 近一年 | 2.7500 | 4.8200 | -2.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三年 | 8.9500 | 14.4600 | -5.5100 | 0.0100 | 0.0200 | -0.0100 |
| 2025-03-31 | 近五年 | 15.2200 | 24.6800 | -9.4600 | 0.0100 | 0.0200 | -0.0100 |
| 2025-03-31 | 成立至今 | 15.4500 | 25.0800 | -9.6300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.7300 | 1.2100 | -0.4800 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.7300 | 1.2100 | -0.4800 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.4700 | 2.4300 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.4700 | 2.4300 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.9400 | 4.8300 | -1.8900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 近一年 | 2.9400 | 4.8300 | -1.8900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 近三年 | 9.1200 | 14.4600 | -5.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 近三年 | 9.1200 | 14.4600 | -5.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 成立至今 | 14.8500 | 23.9000 | -9.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-12-31 | 成立至今 | 14.8500 | 23.9000 | -9.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.7300 | 1.2100 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.4700 | 2.4100 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.8900 | 4.8300 | -1.9400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 近三年 | 9.0700 | 14.4600 | -5.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 14.0100 | 22.6800 | -8.6700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2400 | 0.4000 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7300 | 1.2000 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7300 | 1.2000 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.4500 | 2.4000 | -0.9500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4500 | 2.4000 | -0.9500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 2.8900 | 4.8300 | -1.9400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 2.8900 | 4.8300 | -1.9400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 9.0400 | 14.4600 | -5.4200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 9.0400 | 14.4600 | -5.4200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 13.1900 | 21.4700 | -8.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 13.1900 | 21.4700 | -8.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.7100 | 1.2000 | -0.4900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.4000 | 2.4100 | -1.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 2.9000 | 4.8300 | -1.9300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近三年 | 9.0300 | 14.4600 | -5.4300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 成立至今 | 12.3700 | 20.2700 | -7.9000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6800 | 1.2100 | -0.5300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6800 | 1.2100 | -0.5300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4200 | 2.4300 | -1.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4200 | 2.4300 | -1.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.8900 | 4.8200 | -1.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.8900 | 4.8200 | -1.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.9700 | 14.4500 | -5.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.9700 | 14.4500 | -5.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.5700 | 19.0700 | -7.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.5700 | 19.0700 | -7.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.7300 | 1.2100 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.4800 | 2.4100 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.9600 | 4.8200 | -1.8600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近三年 | 8.9800 | 14.4500 | -5.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.8100 | 17.8500 | -7.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2500 | 0.4000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7400 | 1.2000 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7400 | 1.2000 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4500 | 2.3900 | -0.9400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.4500 | 2.3900 | -0.9400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.0300 | 4.8200 | -1.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.0300 | 4.8200 | -1.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三年 | 8.9300 | 14.6600 | -5.7300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三年 | 8.9300 | 14.6600 | -5.7300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.0100 | 16.6400 | -6.6300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.0100 | 16.6400 | -6.6300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.7000 | 1.1900 | -0.4900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.4600 | 2.4000 | -0.9400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 3.0400 | 4.8200 | -1.7800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近三年 | 8.9800 | 15.0400 | -6.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | 9.2000 | 15.4400 | -6.2400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7500 | 1.2100 | -0.4600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7500 | 1.2100 | -0.4600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.5600 | 2.4300 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.5600 | 2.4300 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.0300 | 4.8200 | -1.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近一年 | 3.0300 | 4.8200 | -1.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | 8.4400 | 14.2500 | -5.8100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | 8.4400 | 14.2500 | -5.8100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.8000 | 1.2100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.5600 | 2.4100 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 2.9600 | 4.8200 | -1.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 7.6300 | 13.0400 | -5.4100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.2500 | 0.4000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7600 | 1.2000 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7600 | 1.2000 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4500 | 2.3900 | -0.9400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.4500 | 2.3900 | -0.9400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一年 | 2.8700 | 4.8200 | -1.9500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近一年 | 2.8700 | 4.8200 | -1.9500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 6.7700 | 11.8200 | -5.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 6.7700 | 11.8200 | -5.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.6900 | 1.1900 | -0.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.3800 | 2.4000 | -1.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近一年 | 2.8300 | 4.8200 | -1.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 5.9700 | 10.6200 | -4.6500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.6900 | 1.2100 | -0.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.6900 | 1.2100 | -0.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.4000 | 2.4300 | -1.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.4000 | 2.4300 | -1.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.7900 | 4.8200 | -2.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.7900 | 4.8200 | -2.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.2500 | 9.4400 | -4.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 5.2500 | 9.4400 | -4.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 近三个月 | 0.7000 | 1.2100 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.4300 | 2.4100 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 2.8000 | 4.8200 | -2.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 4.5300 | 8.2200 | -3.6900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.2300 | 0.4000 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.2000 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.2000 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.3800 | 2.3900 | -1.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.3800 | 2.3900 | -1.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近一年 | 2.7800 | 5.0300 | -2.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.7800 | 5.0300 | -2.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.8000 | 7.0100 | -3.2100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 成立至今 | 3.8000 | 7.0100 | -3.2100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.6500 | 1.1900 | -0.5400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.3600 | 2.4000 | -1.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-03-31 | 近一年 | 2.8500 | 5.4100 | -2.5600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-03-31 | 成立至今 | 3.0600 | 5.8100 | -2.7500 | 0.0100 | 0.0200 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.7000 | 1.6000 | -0.9000 | 0.0100 | 0.0200 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.7000 | 1.6000 | -0.9000 | 0.0100 | 0.0200 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.3900 | 3.1900 | -1.8000 | 0.0100 | 0.0200 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.3900 | 3.1900 | -1.8000 | 0.0100 | 0.0200 | -0.0100 |
| 2020-12-31 | 成立至今 | 2.3900 | 5.1700 | -2.7800 | 0.0100 | 0.0200 | -0.0100 |
| 2020-12-31 | 成立至今 | 2.3900 | 5.1700 | -2.7800 | 0.0100 | 0.0200 | -0.0100 |
| 2020-09-30 | 近三个月 | 0.6800 | 1.6000 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近六个月 | 1.4800 | 3.1800 | -1.7000 | 0.0100 | 0.0200 | -0.0100 |
| 2020-09-30 | 成立至今 | 1.6800 | 3.5800 | -1.9000 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 近一个月 | 0.2500 | 0.5600 | -0.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 近三个月 | 0.7900 | 1.5800 | -0.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 近三个月 | 0.7900 | 1.5800 | -0.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 成立至今 | 0.9900 | 1.9800 | -0.9900 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 成立至今 | 0.9900 | 1.9800 | -0.9900 | 0.0100 | 0.0200 | -0.0100 |
| 2020-03-31 | 近三个月 | 0.2000 | 0.4000 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-03-08 | 近三个月 | 0.4774 | 0.2550 | 0.2224 | 0.0029 | 0.0000 | 0.0029 |
| 2020-03-08 | 近三个月 | 0.0524 | 0.0300 | 0.0224 | 0.0006 | 0.0000 | 0.0006 |
| 2020-03-08 | 近六个月 | 0.4774 | 0.2550 | 0.2224 | 0.0029 | 0.0000 | 0.0029 |
| 2020-03-08 | 近一年 | 1.7366 | 0.9450 | 0.7916 | 0.0031 | 0.0000 | 0.0031 |
| 2020-03-08 | 近三年 | 9.6596 | 3.6825 | 5.9771 | 0.0029 | 0.0000 | 0.0029 |
| 2020-03-08 | 成立至今 | 30.1601 | 11.9943 | 18.1658 | 0.0035 | 0.0014 | 0.0021 |
| 2019-12-31 | 近三个月 | 0.6274 | 0.3450 | 0.2824 | 0.0045 | 0.0000 | 0.0045 |
| 2019-12-31 | 近三个月 | 0.6274 | 0.3450 | 0.2824 | 0.0045 | 0.0000 | 0.0045 |
| 2019-12-31 | 近六个月 | 1.2532 | 0.6900 | 0.5632 | 0.0032 | 0.0000 | 0.0032 |
| 2019-12-31 | 近一年 | 2.6851 | 1.3687 | 1.3164 | 0.0026 | 0.0000 | 0.0026 |
| 2019-12-31 | 近三年 | 11.5662 | 4.1063 | 7.4599 | 0.0031 | 0.0000 | 0.0031 |
| 2019-12-31 | 近五年 | 18.2133 | 6.8475 | 11.3658 | 0.0034 | 0.0000 | 0.0034 |
| 2019-12-31 | 成立至今 | 29.5417 | 11.7393 | 17.8024 | 0.0034 | 0.0014 | 0.0020 |
| 2019-09-30 | 近三个月 | 0.6219 | 0.3450 | 0.2769 | 0.0006 | 0.0000 | 0.0006 |
| 2019-06-30 | 近一个月 | 0.2331 | 0.1125 | 0.1206 | 0.0035 | 0.0000 | 0.0035 |
| 2019-06-30 | 近三个月 | 0.6667 | 0.3413 | 0.3254 | 0.0021 | 0.0000 | 0.0021 |
| 2019-06-30 | 近三个月 | 0.6667 | 0.3413 | 0.3254 | 0.0021 | 0.0000 | 0.0021 |
| 2019-06-30 | 近六个月 | 1.4142 | 0.6788 | 0.7354 | 0.0017 | 0.0000 | 0.0017 |
| 2019-06-30 | 近一年 | 3.2247 | 1.3687 | 1.8560 | 0.0018 | 0.0000 | 0.0018 |
| 2019-06-30 | 近三年 | 11.5609 | 4.1063 | 7.4546 | 0.0029 | 0.0000 | 0.0029 |
| 2019-06-30 | 成立至今 | 27.9383 | 11.0493 | 16.8890 | 0.0033 | 0.0014 | 0.0019 |
| 2019-03-31 | 近三个月 | 0.7425 | 0.3375 | 0.4050 | 0.0009 | 0.0000 | 0.0009 |
| 2018-12-31 | 近三个月 | 0.7993 | 0.3450 | 0.4543 | 0.0011 | 0.0000 | 0.0011 |
| 2018-12-31 | 近三个月 | 0.7993 | 0.3450 | 0.4543 | 0.0011 | 0.0000 | 0.0011 |
| 2018-12-31 | 近六个月 | 1.7853 | 0.6900 | 1.0953 | 0.0014 | 0.0000 | 0.0014 |
| 2018-12-31 | 近一年 | 4.0650 | 1.3688 | 2.6962 | 0.0018 | 0.0000 | 0.0018 |
| 2018-12-31 | 近三年 | 11.4657 | 4.1100 | 7.3557 | 0.0029 | 0.0000 | 0.0029 |
| 2018-12-31 | 近五年 | 25.2877 | 9.8794 | 15.4083 | 0.0034 | 0.0014 | 0.0020 |
| 2018-12-31 | 成立至今 | 26.1543 | 10.3706 | 15.7837 | 0.0034 | 0.0015 | 0.0019 |
| 2018-09-30 | 近三个月 | 0.9782 | 0.3450 | 0.6332 | 0.0008 | 0.0000 | 0.0008 |
| 2018-06-30 | 近一个月 | 0.3356 | 0.1125 | 0.2231 | 0.0010 | 0.0000 | 0.0010 |
| 2018-06-30 | 近三个月 | 1.0554 | 0.3413 | 0.7141 | 0.0011 | 0.0000 | 0.0011 |
| 2018-06-30 | 近三个月 | 1.0554 | 0.3413 | 0.7141 | 0.0011 | 0.0000 | 0.0011 |
| 2018-06-30 | 近六个月 | 2.2397 | 0.6788 | 1.5609 | 0.0012 | 0.0000 | 0.0012 |
| 2018-06-30 | 近一年 | 4.4205 | 1.3688 | 3.0517 | 0.0012 | 0.0000 | 0.0012 |
| 2018-06-30 | 近三年 | 10.9197 | 4.1100 | 6.8097 | 0.0031 | 0.0000 | 0.0031 |
| 2018-06-30 | 成立至今 | 23.9416 | 9.6806 | 14.2610 | 0.0035 | 0.0015 | 0.0020 |
| 2018-03-31 | 近三个月 | 1.1719 | 0.3375 | 0.8344 | 0.0008 | 0.0000 | 0.0008 |
| 2017-12-31 | 近三个月 | 1.0738 | 0.3450 | 0.7288 | 0.0008 | 0.0000 | 0.0008 |
| 2017-12-31 | 近三个月 | 1.0738 | 0.3450 | 0.7288 | 0.0008 | 0.0000 | 0.0008 |
| 2017-12-31 | 近六个月 | 2.1330 | 0.6900 | 1.4430 | 0.0012 | 0.0000 | 0.0012 |
| 2017-12-31 | 近一年 | 4.4049 | 1.3687 | 3.0362 | 0.0028 | 0.0000 | 0.0028 |
| 2017-12-31 | 近三年 | 10.6252 | 4.1100 | 6.5152 | 0.0037 | 0.0000 | 0.0037 |
| 2017-12-31 | 近五年 | 20.3937 | 8.5107 | 11.8830 | 0.0036 | 0.0015 | 0.0021 |
| 2017-12-31 | 成立至今 | 21.2265 | 9.0018 | 12.2247 | 0.0036 | 0.0016 | 0.0020 |
| 2017-09-30 | 近三个月 | 1.0479 | 0.3450 | 0.7029 | 0.0014 | 0.0000 | 0.0014 |
| 2017-06-30 | 近一个月 | 0.3576 | 0.1125 | 0.2451 | 0.0092 | 0.0000 | 0.0092 |
| 2017-06-30 | 近三个月 | 1.0886 | 0.3413 | 0.7473 | 0.0052 | 0.0000 | 0.0052 |
| 2017-06-30 | 近三个月 | 1.0886 | 0.3413 | 0.7473 | 0.0052 | 0.0000 | 0.0052 |
| 2017-06-30 | 近六个月 | 2.2244 | 0.6787 | 1.5457 | 0.0037 | 0.0000 | 0.0037 |
| 2017-06-30 | 近一年 | 3.5006 | 1.3688 | 2.1318 | 0.0038 | 0.0000 | 0.0038 |
| 2017-06-30 | 近三年 | 10.5908 | 4.1100 | 6.4808 | 0.0038 | 0.0000 | 0.0038 |
| 2017-06-30 | 成立至今 | 18.6947 | 8.3118 | 10.3829 | 0.0037 | 0.0016 | 0.0021 |
| 2017-03-31 | 近三个月 | 1.1236 | 0.3375 | 0.7861 | 0.0005 | 0.0000 | 0.0005 |
| 2016-12-31 | 近三个月 | 0.6220 | 0.3450 | 0.2770 | 0.0012 | 0.0000 | 0.0012 |
| 2016-12-31 | 近三个月 | 0.6220 | 0.3450 | 0.2770 | 0.0012 | 0.0000 | 0.0012 |
| 2016-12-31 | 近六个月 | 1.2484 | 0.6900 | 0.5584 | 0.0009 | 0.0000 | 0.0009 |
| 2016-12-31 | 近一年 | 2.5926 | 1.3725 | 1.2201 | 0.0010 | 0.0000 | 0.0010 |
| 2016-12-31 | 近三年 | 10.7949 | 4.5058 | 6.2891 | 0.0040 | 0.0011 | 0.0029 |
| 2016-12-31 | 成立至今 | 16.1119 | 7.6331 | 8.4788 | 0.0036 | 0.0017 | 0.0019 |
| 2016-09-30 | 近三个月 | 0.6225 | 0.3450 | 0.2775 | 0.0002 | 0.0000 | 0.0002 |
| 2016-06-30 | 近一个月 | 0.1763 | 0.1125 | 0.0638 | 0.0008 | 0.0000 | 0.0008 |
| 2016-06-30 | 近三个月 | 0.5969 | 0.3413 | 0.2556 | 0.0010 | 0.0000 | 0.0010 |
| 2016-06-30 | 近三个月 | 0.5969 | 0.3413 | 0.2556 | 0.0010 | 0.0000 | 0.0010 |
| 2016-06-30 | 近六个月 | 1.3276 | 0.6825 | 0.6451 | 0.0011 | 0.0000 | 0.0011 |
| 2016-06-30 | 近一年 | 2.6315 | 1.3725 | 1.2590 | 0.0014 | 0.0000 | 0.0014 |
| 2016-06-30 | 近三年 | 11.9749 | 5.1447 | 6.8302 | 0.0040 | 0.0015 | 0.0025 |
| 2016-06-30 | 成立至今 | 14.6803 | 6.9431 | 7.7372 | 0.0037 | 0.0017 | 0.0020 |
| 2016-03-31 | 近三个月 | 0.7264 | 0.3413 | 0.3851 | 0.0005 | 0.0000 | 0.0005 |
| 2015-12-31 | 近三个月 | 0.6146 | 0.3450 | 0.2696 | 0.0007 | 0.0000 | 0.0007 |
| 2015-12-31 | 近三个月 | 0.6146 | 0.3450 | 0.2696 | 0.0007 | 0.0000 | 0.0007 |
| 2015-12-31 | 近六个月 | 1.2867 | 0.6900 | 0.5967 | 0.0016 | 0.0000 | 0.0016 |
| 2015-12-31 | 近一年 | 3.2803 | 1.3687 | 1.9116 | 0.0046 | 0.0000 | 0.0046 |
| 2015-12-31 | 近三年 | 12.4002 | 5.7694 | 6.6308 | 0.0038 | 0.0017 | 0.0021 |
| 2015-12-31 | 成立至今 | 13.1777 | 6.2606 | 6.9171 | 0.0037 | 0.0017 | 0.0020 |
| 2015-09-30 | 近三个月 | 0.6680 | 0.3450 | 0.3230 | 0.0021 | 0.0000 | 0.0021 |
| 2015-06-30 | 近一个月 | 0.2411 | 0.1125 | 0.1286 | 0.0100 | 0.0000 | 0.0100 |
| 2015-06-30 | 近三个月 | 0.7199 | 0.3413 | 0.3786 | 0.0066 | 0.0000 | 0.0066 |
| 2015-06-30 | 近三个月 | 0.7199 | 0.3413 | 0.3786 | 0.0066 | 0.0000 | 0.0066 |
| 2015-06-30 | 近六个月 | 1.9682 | 0.6788 | 1.2894 | 0.0057 | 0.0000 | 0.0057 |
| 2015-06-30 | 近一年 | 4.1108 | 1.3687 | 2.7421 | 0.0043 | 0.0000 | 0.0043 |
| 2015-06-30 | 成立至今 | 11.7399 | 5.5706 | 6.1693 | 0.0036 | 0.0017 | 0.0019 |
| 2015-03-31 | 近三个月 | 1.2394 | 0.3375 | 0.9019 | 0.0020 | 0.0000 | 0.0020 |
| 2014-12-31 | 近三个月 | 1.0612 | 0.3450 | 0.7162 | 0.0025 | 0.0000 | 0.0025 |
| 2014-12-31 | 近三个月 | 1.0612 | 0.3450 | 0.7162 | 0.0025 | 0.0000 | 0.0025 |
| 2014-12-31 | 近六个月 | 2.1012 | 0.6900 | 1.4112 | 0.0022 | 0.0000 | 0.0022 |
| 2014-12-31 | 近一年 | 4.5650 | 1.7646 | 2.8004 | 0.0036 | 0.0016 | 0.0020 |
| 2014-12-31 | 成立至今 | 9.5830 | 4.8918 | 4.6912 | 0.0029 | 0.0016 | 0.0013 |
| 2014-09-30 | 近三个月 | 1.0291 | 0.3450 | 0.6841 | 0.0019 | 0.0000 | 0.0019 |
| 2014-06-30 | 近一个月 | 0.2474 | 0.1125 | 0.1349 | 0.0023 | 0.0000 | 0.0023 |
| 2014-06-30 | 近三个月 | 0.9721 | 0.4246 | 0.5475 | 0.0040 | 0.0015 | 0.0025 |
| 2014-06-30 | 近三个月 | 0.9721 | 0.4246 | 0.5475 | 0.0040 | 0.0015 | 0.0025 |
| 2014-06-30 | 近六个月 | 2.4131 | 1.0746 | 1.3385 | 0.0043 | 0.0017 | 0.0026 |
| 2014-06-30 | 近一年 | 4.7959 | 2.4035 | 2.3924 | 0.0034 | 0.0013 | 0.0021 |
| 2014-06-30 | 成立至今 | 7.3278 | 4.2018 | 3.1260 | 0.0031 | 0.0011 | 0.0020 |
| 2014-03-31 | 近三个月 | 1.4271 | 0.6500 | 0.7771 | 0.0029 | 0.0000 | 0.0029 |
| 2013-12-31 | 近三个月 | 1.2264 | 0.6644 | 0.5620 | 0.0015 | 0.0000 | 0.0015 |
| 2013-12-31 | 近三个月 | 1.2264 | 0.6644 | 0.5620 | 0.0015 | 0.0000 | 0.0015 |
| 2013-12-31 | 近六个月 | 2.3267 | 1.3289 | 0.9978 | 0.0020 | 0.0000 | 0.0020 |
| 2013-12-31 | 近一年 | 4.0791 | 2.6361 | 1.4430 | 0.0022 | 0.0000 | 0.0022 |
| 2013-12-31 | 成立至今 | 4.7990 | 3.1272 | 1.6718 | 0.0021 | 0.0000 | 0.0021 |
| 2013-09-30 | 近三个月 | 1.0870 | 0.6644 | 0.4226 | 0.0021 | 0.0000 | 0.0021 |
| 2013-06-30 | 近一个月 | 0.2724 | 0.2167 | 0.0557 | 0.0000 | 0.0000 | 0.0000 |
| 2013-06-30 | 近三个月 | 0.8334 | 0.6572 | 0.1762 | 0.0010 | 0.0000 | 0.0010 |
| 2013-06-30 | 近三个月 | 0.8334 | 0.6572 | 0.1762 | 0.0010 | 0.0000 | 0.0010 |
| 2013-06-30 | 近六个月 | 1.7125 | 1.3072 | 0.4053 | 0.0010 | 0.0000 | 0.0010 |
| 2013-06-30 | 成立至今 | 2.4161 | 1.7983 | 0.6178 | 0.0010 | 0.0000 | 0.0010 |
| 2013-03-31 | 近三个月 | 0.8718 | 0.6500 | 0.2218 | 0.0010 | 0.0000 | 0.0010 |
| 2012-12-31 | 近三个月 | 0.6917 | 0.4911 | 0.2006 | 0.0004 | 0.0000 | 0.0004 |
| 2012-12-31 | 成立至今 | 0.6917 | 0.4911 | 0.2006 | 0.0004 | 0.0000 | 0.0004 |
