华富中小企业100指数增强型(410010)
2025-03-20
1.1099
-0.7600%
| 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 | -1.0900 | -1.6400 | 0.5500 | 1.7000 | 1.6900 | 0.0100 |
| 2024-12-31 | 近六个月 | 11.4100 | 11.5700 | -0.1600 | 1.7000 | 1.6700 | 0.0300 |
| 2024-12-31 | 近一年 | 4.7600 | 5.8700 | -1.1100 | 1.5200 | 1.5000 | 0.0200 |
| 2024-12-31 | 近三年 | -34.5000 | -32.4200 | -2.0800 | 1.3000 | 1.2700 | 0.0300 |
| 2024-12-31 | 近五年 | -11.4400 | -1.5100 | -9.9300 | 1.3600 | 1.3300 | 0.0300 |
| 2024-12-31 | 成立至今 | 6.6200 | 38.1700 | -31.5500 | 1.4700 | 1.4400 | 0.0300 |
| 2024-09-30 | 近三个月 | 12.6400 | 13.4300 | -0.7900 | 1.7000 | 1.6600 | 0.0400 |
| 2024-09-30 | 近六个月 | 10.6300 | 11.3000 | -0.6700 | 1.4100 | 1.3800 | 0.0300 |
| 2024-09-30 | 近一年 | -0.9800 | 1.6000 | -2.5800 | 1.3500 | 1.3200 | 0.0300 |
| 2024-09-30 | 近三年 | -32.0400 | -27.4200 | -4.6200 | 1.2300 | 1.2000 | 0.0300 |
| 2024-09-30 | 近五年 | -2.5700 | 9.6900 | -12.2600 | 1.3200 | 1.2900 | 0.0300 |
| 2024-09-30 | 成立至今 | 7.8000 | 40.4700 | -32.6700 | 1.4700 | 1.4300 | 0.0400 |
| 2024-06-30 | 近一个月 | -1.9500 | -2.3400 | 0.3900 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.8700 | 0.0800 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.8700 | 0.0800 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 近六个月 | -5.9700 | -5.1100 | -0.8600 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 近六个月 | -5.9700 | -5.1100 | -0.8600 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 近一年 | -21.3300 | -19.1700 | -2.1600 | 1.1500 | 1.1100 | 0.0400 |
| 2024-06-30 | 近一年 | -21.3300 | -19.1700 | -2.1600 | 1.1500 | 1.1100 | 0.0400 |
| 2024-06-30 | 近三年 | -42.9700 | -38.8300 | -4.1400 | 1.1800 | 1.1500 | 0.0300 |
| 2024-06-30 | 近三年 | -42.9700 | -38.8300 | -4.1400 | 1.1800 | 1.1500 | 0.0300 |
| 2024-06-30 | 近五年 | -9.1500 | 1.6700 | -10.8200 | 1.2800 | 1.2600 | 0.0200 |
| 2024-06-30 | 成立至今 | -4.3000 | 23.8400 | -28.1400 | 1.4700 | 1.4300 | 0.0400 |
| 2024-06-30 | 成立至今 | -4.3000 | 23.8400 | -28.1400 | 1.4700 | 1.4300 | 0.0400 |
| 2024-03-31 | 近三个月 | -4.2600 | -3.3000 | -0.9600 | 1.5900 | 1.5400 | 0.0500 |
| 2024-03-31 | 近六个月 | -10.5000 | -8.7100 | -1.7900 | 1.2900 | 1.2500 | 0.0400 |
| 2024-03-31 | 近一年 | -25.0100 | -23.0100 | -2.0000 | 1.1300 | 1.0900 | 0.0400 |
| 2024-03-31 | 近三年 | -36.3800 | -31.3200 | -5.0600 | 1.1800 | 1.1500 | 0.0300 |
| 2024-03-31 | 近五年 | -16.5600 | -6.5700 | -9.9900 | 1.3200 | 1.2900 | 0.0300 |
| 2024-03-31 | 成立至今 | -2.5600 | 26.2000 | -28.7600 | 1.4700 | 1.4400 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.5100 | -5.6000 | -0.9100 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.5100 | -5.6000 | -0.9100 | 0.9400 | 0.9000 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.3300 | -14.8200 | -1.5100 | 0.9500 | 0.9100 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.3300 | -14.8200 | -1.5100 | 0.9500 | 0.9100 | 0.0400 |
| 2023-12-31 | 近一年 | -17.8500 | -16.1200 | -1.7300 | 0.9400 | 0.8900 | 0.0500 |
| 2023-12-31 | 近一年 | -17.8500 | -16.1200 | -1.7300 | 0.9400 | 0.8900 | 0.0500 |
| 2023-12-31 | 近三年 | -38.1000 | -33.2800 | -4.8200 | 1.1900 | 1.1700 | 0.0200 |
| 2023-12-31 | 近三年 | -38.1000 | -33.2800 | -4.8200 | 1.1900 | 1.1700 | 0.0200 |
| 2023-12-31 | 近五年 | 13.0600 | 27.2900 | -14.2300 | 1.3200 | 1.3000 | 0.0200 |
| 2023-12-31 | 近五年 | 13.0600 | 27.2900 | -14.2300 | 1.3200 | 1.3000 | 0.0200 |
| 2023-12-31 | 成立至今 | 1.7800 | 30.5100 | -28.7300 | 1.4700 | 1.4300 | 0.0400 |
| 2023-12-31 | 成立至今 | 1.7800 | 30.5100 | -28.7300 | 1.4700 | 1.4300 | 0.0400 |
| 2023-09-30 | 近三个月 | -10.5000 | -9.7700 | -0.7300 | 0.9700 | 0.9200 | 0.0500 |
| 2023-09-30 | 近六个月 | -16.2100 | -15.6600 | -0.5500 | 0.9600 | 0.9100 | 0.0500 |
| 2023-09-30 | 近一年 | -12.0000 | -11.2300 | -0.7700 | 1.0100 | 0.9700 | 0.0400 |
| 2023-09-30 | 近三年 | -28.6100 | -22.9000 | -5.7100 | 1.2000 | 1.1800 | 0.0200 |
| 2023-09-30 | 近五年 | 1.9200 | 12.6700 | -10.7500 | 1.3600 | 1.3400 | 0.0200 |
| 2023-09-30 | 成立至今 | 8.8700 | 38.2500 | -29.3800 | 1.4800 | 1.4400 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.8800 | 2.4700 | 0.4100 | 1.0800 | 1.0300 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.3800 | -6.5300 | 0.1500 | 0.9500 | 0.9000 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.3800 | -6.5300 | 0.1500 | 0.9500 | 0.9000 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.8200 | -1.5300 | -0.2900 | 0.9200 | 0.8700 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.8200 | -1.5300 | -0.2900 | 0.9200 | 0.8700 | 0.0500 |
| 2023-06-30 | 近一年 | -16.5600 | -16.5000 | -0.0600 | 1.0500 | 1.0000 | 0.0500 |
| 2023-06-30 | 近一年 | -16.5600 | -16.5000 | -0.0600 | 1.0500 | 1.0000 | 0.0500 |
| 2023-06-30 | 近三年 | -14.4800 | -8.1500 | -6.3300 | 1.2700 | 1.2500 | 0.0200 |
| 2023-06-30 | 近三年 | -14.4800 | -8.1500 | -6.3300 | 1.2700 | 1.2500 | 0.0200 |
| 2023-06-30 | 近五年 | 0.9000 | 12.3000 | -11.4000 | 1.3800 | 1.3600 | 0.0200 |
| 2023-06-30 | 成立至今 | 21.6400 | 53.2100 | -31.5700 | 1.4900 | 1.4500 | 0.0400 |
| 2023-06-30 | 成立至今 | 21.6400 | 53.2100 | -31.5700 | 1.4900 | 1.4500 | 0.0400 |
| 2023-03-31 | 近三个月 | 4.8700 | 5.3500 | -0.4800 | 0.8800 | 0.8400 | 0.0400 |
| 2023-03-31 | 近六个月 | 5.0200 | 5.2500 | -0.2300 | 1.0600 | 1.0200 | 0.0400 |
| 2023-03-31 | 近一年 | -6.7500 | -3.5700 | -3.1800 | 1.2500 | 1.2100 | 0.0400 |
| 2023-03-31 | 近三年 | 10.1100 | 18.7000 | -8.5900 | 1.2900 | 1.2700 | 0.0200 |
| 2023-03-31 | 近五年 | -5.5100 | 6.1100 | -11.6200 | 1.3900 | 1.3800 | 0.0100 |
| 2023-03-31 | 成立至今 | 29.9300 | 63.9200 | -33.9900 | 1.5000 | 1.4600 | 0.0400 |
| 2022-12-31 | 近三个月 | 0.1500 | -0.0900 | 0.2400 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近三个月 | 0.1500 | -0.0900 | 0.2400 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近六个月 | -15.0100 | -15.2000 | 0.1900 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -15.0100 | -15.2000 | 0.1900 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近一年 | -23.8800 | -23.8900 | 0.0100 | 1.3700 | 1.3500 | 0.0200 |
| 2022-12-31 | 近一年 | -23.8800 | -23.8900 | 0.0100 | 1.3700 | 1.3500 | 0.0200 |
| 2022-12-31 | 近三年 | 2.9200 | 10.9300 | -8.0100 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近三年 | 2.9200 | 10.9300 | -8.0100 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近五年 | -11.7500 | -0.5000 | -11.2500 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近五年 | -11.7500 | -0.5000 | -11.2500 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 成立至今 | 23.9000 | 55.6500 | -31.7500 | 1.5100 | 1.4700 | 0.0400 |
| 2022-12-31 | 成立至今 | 23.9000 | 55.6500 | -31.7500 | 1.5100 | 1.4700 | 0.0400 |
| 2022-09-30 | 近三个月 | -15.1400 | -15.1200 | -0.0200 | 1.0800 | 1.0200 | 0.0600 |
| 2022-09-30 | 近六个月 | -11.2000 | -8.3900 | -2.8100 | 1.4100 | 1.3700 | 0.0400 |
| 2022-09-30 | 近一年 | -22.0100 | -19.5300 | -2.4800 | 1.3000 | 1.2900 | 0.0100 |
| 2022-09-30 | 近三年 | 11.8200 | 21.6300 | -9.8100 | 1.3900 | 1.3700 | 0.0200 |
| 2022-09-30 | 近五年 | -12.8100 | -0.4200 | -12.3900 | 1.4000 | 1.3900 | 0.0100 |
| 2022-09-30 | 成立至今 | 23.7200 | 55.7800 | -32.0600 | 1.5200 | 1.4800 | 0.0400 |
| 2022-06-30 | 近一个月 | 8.3600 | 9.8600 | -1.5000 | 1.2800 | 1.2400 | 0.0400 |
| 2022-06-30 | 近三个月 | 4.6400 | 7.9400 | -3.3000 | 1.7000 | 1.6500 | 0.0500 |
| 2022-06-30 | 近三个月 | 4.6400 | 7.9400 | -3.3000 | 1.7000 | 1.6500 | 0.0500 |
| 2022-06-30 | 近六个月 | -10.4400 | -10.2500 | -0.1900 | 1.5800 | 1.5800 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.4400 | -10.2500 | -0.1900 | 1.5800 | 1.5800 | 0.0000 |
| 2022-06-30 | 近一年 | -13.1200 | -9.3700 | -3.7500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近一年 | -13.1200 | -9.3700 | -3.7500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近三年 | 38.4000 | 50.6500 | -12.2500 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近三年 | 38.4000 | 50.6500 | -12.2500 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近五年 | 9.2100 | 26.7100 | -17.5000 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 成立至今 | 45.7900 | 83.5400 | -37.7500 | 1.5200 | 1.4900 | 0.0300 |
| 2022-06-30 | 成立至今 | 45.7900 | 83.5400 | -37.7500 | 1.5200 | 1.4900 | 0.0300 |
| 2022-03-31 | 近三个月 | -14.4100 | -16.8500 | 2.4400 | 1.4400 | 1.4700 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.1700 | -12.1600 | -0.0100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 近一年 | -9.0200 | -7.4800 | -1.5400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 近三年 | 19.3100 | 25.8500 | -6.5400 | 1.3900 | 1.3800 | 0.0100 |
| 2022-03-31 | 近五年 | 5.6300 | 20.6000 | -14.9700 | 1.3500 | 1.3400 | 0.0100 |
| 2022-03-31 | 成立至今 | 39.3300 | 70.0400 | -30.7100 | 1.5200 | 1.4900 | 0.0300 |
| 2021-12-31 | 近三个月 | 2.6200 | 5.6400 | -3.0200 | 0.8500 | 0.8400 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.6200 | 5.6400 | -3.0200 | 0.8500 | 0.8400 | 0.0100 |
| 2021-12-31 | 近六个月 | -2.9900 | 0.9800 | -3.9700 | 1.0400 | 1.0400 | 0.0000 |
| 2021-12-31 | 近六个月 | -2.9900 | 0.9800 | -3.9700 | 1.0400 | 1.0400 | 0.0000 |
| 2021-12-31 | 近一年 | -1.0000 | 4.5100 | -5.5100 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近一年 | -1.0000 | 4.5100 | -5.5100 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 80.8300 | 99.4100 | -18.5800 | 1.4000 | 1.3900 | 0.0100 |
| 2021-12-31 | 近三年 | 80.8300 | 99.4100 | -18.5800 | 1.4000 | 1.3900 | 0.0100 |
| 2021-12-31 | 近五年 | 25.9900 | 50.6300 | -24.6400 | 1.3200 | 1.3100 | 0.0100 |
| 2021-12-31 | 近五年 | 25.9900 | 50.6300 | -24.6400 | 1.3200 | 1.3100 | 0.0100 |
| 2021-12-31 | 成立至今 | 62.7800 | 104.5000 | -41.7200 | 1.5200 | 1.4800 | 0.0400 |
| 2021-12-31 | 成立至今 | 62.7800 | 104.5000 | -41.7200 | 1.5200 | 1.4800 | 0.0400 |
| 2021-09-30 | 近三个月 | -5.4600 | -4.4100 | -1.0500 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近六个月 | 3.5800 | 5.3300 | -1.7500 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近一年 | 4.0300 | 7.9400 | -3.9100 | 1.2700 | 1.2700 | 0.0000 |
| 2021-09-30 | 近三年 | 48.5000 | 57.7400 | -9.2400 | 1.4700 | 1.4600 | 0.0100 |
| 2021-09-30 | 近五年 | 14.7800 | 36.7600 | -21.9800 | 1.3200 | 1.3100 | 0.0100 |
| 2021-09-30 | 成立至今 | 58.6300 | 93.5900 | -34.9600 | 1.5400 | 1.5000 | 0.0400 |
| 2021-06-30 | 近一个月 | 2.6600 | 2.9400 | -0.2800 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.5700 | 10.1900 | -0.6200 | 1.0400 | 1.0400 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.5700 | 10.1900 | -0.6200 | 1.0400 | 1.0400 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.0500 | 3.5000 | -1.4500 | 1.4000 | 1.4000 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.0500 | 3.5000 | -1.4500 | 1.4000 | 1.4000 | 0.0000 |
| 2021-06-30 | 近一年 | 17.9800 | 21.3800 | -3.4000 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近一年 | 17.9800 | 21.3800 | -3.4000 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近三年 | 39.1800 | 48.4000 | -9.2200 | 1.4900 | 1.4800 | 0.0100 |
| 2021-06-30 | 近三年 | 39.1800 | 48.4000 | -9.2200 | 1.4900 | 1.4800 | 0.0100 |
| 2021-06-30 | 近五年 | 17.3400 | 41.1300 | -23.7900 | 1.3000 | 1.2900 | 0.0100 |
| 2021-06-30 | 成立至今 | 67.8000 | 102.5200 | -34.7200 | 1.5400 | 1.5100 | 0.0300 |
| 2021-06-30 | 成立至今 | 67.8000 | 102.5200 | -34.7200 | 1.5400 | 1.5100 | 0.0300 |
| 2021-03-31 | 近三个月 | -6.8600 | -6.0700 | -0.7900 | 1.7000 | 1.6900 | 0.0100 |
| 2021-03-31 | 近六个月 | 0.4300 | 2.4800 | -2.0500 | 1.4200 | 1.4100 | 0.0100 |
| 2021-03-31 | 近一年 | 29.7900 | 33.0500 | -3.2600 | 1.4400 | 1.4300 | 0.0100 |
| 2021-03-31 | 近三年 | 11.3800 | 18.9500 | -7.5700 | 1.5100 | 1.4900 | 0.0200 |
| 2021-03-31 | 近五年 | 7.4000 | 28.6800 | -21.2800 | 1.3200 | 1.3100 | 0.0100 |
| 2021-03-31 | 成立至今 | 53.1500 | 83.7900 | -30.6400 | 1.5600 | 1.5200 | 0.0400 |
| 2020-12-31 | 近三个月 | 7.8300 | 9.1000 | -1.2700 | 1.0900 | 1.0800 | 0.0100 |
| 2020-12-31 | 近三个月 | 7.8300 | 9.1000 | -1.2700 | 1.0900 | 1.0800 | 0.0100 |
| 2020-12-31 | 近六个月 | 15.6100 | 17.2700 | -1.6600 | 1.4200 | 1.4000 | 0.0200 |
| 2020-12-31 | 近六个月 | 15.6100 | 17.2700 | -1.6600 | 1.4200 | 1.4000 | 0.0200 |
| 2020-12-31 | 近一年 | 36.5800 | 39.4500 | -2.8700 | 1.6100 | 1.5700 | 0.0400 |
| 2020-12-31 | 近一年 | 36.5800 | 39.4500 | -2.8700 | 1.6100 | 1.5700 | 0.0400 |
| 2020-12-31 | 近三年 | 17.1200 | 25.0900 | -7.9700 | 1.4800 | 1.4600 | 0.0200 |
| 2020-12-31 | 近三年 | 17.1200 | 25.0900 | -7.9700 | 1.4800 | 1.4600 | 0.0200 |
| 2020-12-31 | 近五年 | -5.2800 | 14.6500 | -19.9300 | 1.4000 | 1.3900 | 0.0100 |
| 2020-12-31 | 近五年 | -5.2800 | 14.6500 | -19.9300 | 1.4000 | 1.3900 | 0.0100 |
| 2020-12-31 | 成立至今 | 64.4300 | 95.6700 | -31.2400 | 1.5500 | 1.5100 | 0.0400 |
| 2020-12-31 | 成立至今 | 64.4300 | 95.6700 | -31.2400 | 1.5500 | 1.5100 | 0.0400 |
| 2020-09-30 | 近三个月 | 7.2100 | 7.4900 | -0.2800 | 1.6800 | 1.6600 | 0.0200 |
| 2020-09-30 | 近六个月 | 29.2300 | 29.8400 | -0.6100 | 1.4600 | 1.4400 | 0.0200 |
| 2020-09-30 | 近一年 | 37.8300 | 40.0200 | -2.1900 | 1.5800 | 1.5400 | 0.0400 |
| 2020-09-30 | 近三年 | 7.4600 | 14.6400 | -7.1800 | 1.4700 | 1.4600 | 0.0100 |
| 2020-09-30 | 近五年 | 9.3100 | 27.5500 | -18.2400 | 1.4500 | 1.4300 | 0.0200 |
| 2020-09-30 | 成立至今 | 52.4900 | 79.3500 | -26.8600 | 1.5600 | 1.5200 | 0.0400 |
| 2020-06-30 | 近一个月 | 13.0300 | 13.0600 | -0.0300 | 0.9500 | 0.9500 | 0.0000 |
| 2020-06-30 | 近三个月 | 20.5300 | 20.7900 | -0.2600 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 近三个月 | 20.5300 | 20.7900 | -0.2600 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 近六个月 | 18.1400 | 18.9100 | -0.7700 | 1.8000 | 1.7400 | 0.0600 |
| 2020-06-30 | 近六个月 | 18.1400 | 18.9100 | -0.7700 | 1.8000 | 1.7400 | 0.0600 |
| 2020-06-30 | 近一年 | 35.0200 | 36.9500 | -1.9300 | 1.4500 | 1.4100 | 0.0400 |
| 2020-06-30 | 近一年 | 35.0200 | 36.9500 | -1.9300 | 1.4500 | 1.4100 | 0.0400 |
| 2020-06-30 | 近三年 | 6.5400 | 15.1900 | -8.6500 | 1.4000 | 1.3900 | 0.0100 |
| 2020-06-30 | 近三年 | 6.5400 | 15.1900 | -8.6500 | 1.4000 | 1.3900 | 0.0100 |
| 2020-06-30 | 近五年 | -26.5300 | -9.7400 | -16.7900 | 1.6600 | 1.5700 | 0.0900 |
| 2020-06-30 | 成立至今 | 42.2300 | 66.8500 | -24.6200 | 1.5600 | 1.5200 | 0.0400 |
| 2020-06-30 | 成立至今 | 42.2300 | 66.8500 | -24.6200 | 1.5600 | 1.5200 | 0.0400 |
| 2020-03-31 | 近三个月 | -1.9900 | -1.5500 | -0.4400 | 2.2600 | 2.1800 | 0.0800 |
| 2019-12-31 | 近三个月 | 8.8100 | 9.5500 | -0.7400 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.8100 | 9.5500 | -0.7400 | 0.8800 | 0.8800 | 0.0000 |
| 2019-12-31 | 近六个月 | 14.2900 | 15.1700 | -0.8800 | 1.0300 | 1.0200 | 0.0100 |
| 2019-12-31 | 近一年 | 33.7400 | 36.8100 | -3.0700 | 1.3400 | 1.3500 | -0.0100 |
| 2019-12-31 | 近三年 | -6.8200 | 3.3500 | -10.1700 | 1.2400 | 1.2400 | 0.0000 |
| 2019-12-31 | 近五年 | -2.7500 | 22.3100 | -25.0600 | 1.7200 | 1.6200 | 0.1000 |
| 2019-12-31 | 成立至今 | 20.3900 | 40.3100 | -19.9200 | 1.5400 | 1.5000 | 0.0400 |
| 2019-09-30 | 近三个月 | 5.0300 | 5.1300 | -0.1000 | 1.1500 | 1.1400 | 0.0100 |
| 2019-06-30 | 近一个月 | 3.4800 | 3.3800 | 0.1000 | 1.2700 | 1.2900 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.8000 | -9.8300 | 0.0300 | 1.6400 | 1.6500 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.8000 | -9.8300 | 0.0300 | 1.6400 | 1.6500 | -0.0100 |
| 2019-06-30 | 近六个月 | 17.0200 | 18.7900 | -1.7700 | 1.6100 | 1.6400 | -0.0300 |
| 2019-06-30 | 近一年 | -12.6200 | -10.7200 | -1.9000 | 1.6100 | 1.6100 | 0.0000 |
| 2019-06-30 | 近三年 | -26.3400 | -15.1000 | -11.2400 | 1.2200 | 1.2200 | 0.0000 |
| 2019-06-30 | 成立至今 | 5.3400 | 21.8300 | -16.4900 | 1.5700 | 1.5300 | 0.0400 |
| 2019-03-31 | 近三个月 | 29.7300 | 31.7400 | -2.0100 | 1.5400 | 1.5800 | -0.0400 |
| 2018-12-31 | 近三个月 | -15.7300 | -16.4400 | 0.7100 | 1.7800 | 1.7600 | 0.0200 |
| 2018-12-31 | 近三个月 | -15.7300 | -16.4400 | 0.7100 | 1.7800 | 1.7600 | 0.0200 |
| 2018-12-31 | 近六个月 | -25.3300 | -24.8500 | -0.4800 | 1.5900 | 1.5600 | 0.0300 |
| 2018-12-31 | 近一年 | -35.8800 | -34.4400 | -1.4400 | 1.4500 | 1.4300 | 0.0200 |
| 2018-12-31 | 近三年 | -48.1500 | -39.9100 | -8.2400 | 1.3400 | 1.3300 | 0.0100 |
| 2018-12-31 | 近五年 | -16.0300 | -2.4000 | -13.6300 | 1.6900 | 1.5900 | 0.1000 |
| 2018-12-31 | 成立至今 | -9.9800 | 2.5600 | -12.5400 | 1.5700 | 1.5200 | 0.0500 |
| 2018-09-30 | 近三个月 | -11.4000 | -10.0700 | -1.3300 | 1.4000 | 1.3600 | 0.0400 |
| 2018-06-30 | 近一个月 | -8.3200 | -7.8600 | -0.4600 | 1.6100 | 1.5400 | 0.0700 |
| 2018-06-30 | 近三个月 | -12.3200 | -11.6800 | -0.6400 | 1.2700 | 1.2400 | 0.0300 |
| 2018-06-30 | 近三个月 | -12.3200 | -11.6800 | -0.6400 | 1.2700 | 1.2400 | 0.0300 |
| 2018-06-30 | 近六个月 | -14.1300 | -12.7600 | -1.3700 | 1.3100 | 1.3000 | 0.0100 |
| 2018-06-30 | 近一年 | -9.6900 | -5.7900 | -3.9000 | 1.1100 | 1.1100 | 0.0000 |
| 2018-06-30 | 近三年 | -37.7300 | -26.1800 | -11.5500 | 1.7500 | 1.6000 | 0.1500 |
| 2018-06-30 | 成立至今 | 20.5600 | 36.4700 | -15.9100 | 1.5700 | 1.5200 | 0.0500 |
| 2018-03-31 | 近三个月 | -2.0700 | -1.2300 | -0.8400 | 1.3500 | 1.3600 | -0.0100 |
| 2017-12-31 | 近三个月 | -1.0600 | -0.0100 | -1.0500 | 1.0300 | 1.0200 | 0.0100 |
| 2017-12-31 | 近三个月 | -1.0600 | -0.0100 | -1.0500 | 1.0300 | 1.0200 | 0.0100 |
| 2017-12-31 | 近六个月 | 5.1700 | 7.9900 | -2.8200 | 0.8900 | 0.8900 | 0.0000 |
| 2017-12-31 | 近一年 | 8.6700 | 15.2200 | -6.5500 | 0.8000 | 0.8200 | -0.0200 |
| 2017-12-31 | 近三年 | 13.4100 | 36.3600 | -22.9500 | 1.9000 | 1.7500 | 0.1500 |
| 2017-12-31 | 近五年 | 52.2800 | 73.1600 | -20.8800 | 1.6800 | 1.5800 | 0.1000 |
| 2017-12-31 | 成立至今 | 40.4000 | 56.4300 | -16.0300 | 1.5900 | 1.5400 | 0.0500 |
| 2017-09-30 | 近三个月 | 6.2900 | 8.0000 | -1.7100 | 0.7300 | 0.7600 | -0.0300 |
| 2017-06-30 | 近一个月 | 6.3700 | 7.0000 | -0.6300 | 0.7100 | 0.7800 | -0.0700 |
| 2017-06-30 | 近三个月 | 1.2100 | 2.7300 | -1.5200 | 0.7200 | 0.7700 | -0.0500 |
| 2017-06-30 | 近三个月 | 1.2100 | 2.7300 | -1.5200 | 0.7200 | 0.7700 | -0.0500 |
| 2017-06-30 | 近六个月 | 3.3300 | 6.6900 | -3.3600 | 0.7100 | 0.7500 | -0.0400 |
| 2017-06-30 | 近一年 | -6.6400 | 0.9400 | -7.5800 | 0.7900 | 0.7900 | 0.0000 |
| 2017-06-30 | 近三年 | 30.6300 | 42.2900 | -11.6600 | 1.9200 | 1.7700 | 0.1500 |
| 2017-06-30 | 成立至今 | 33.5000 | 44.8500 | -11.3500 | 1.6400 | 1.5800 | 0.0600 |
| 2017-03-31 | 近三个月 | 2.0900 | 3.8500 | -1.7600 | 0.7000 | 0.7300 | -0.0300 |
| 2016-12-31 | 近三个月 | -6.5100 | -4.0900 | -2.4200 | 0.7600 | 0.7400 | 0.0200 |
| 2016-12-31 | 近三个月 | -6.5100 | -4.0900 | -2.4200 | 0.7600 | 0.7400 | 0.0200 |
| 2016-12-31 | 近六个月 | -9.6500 | -5.3900 | -4.2600 | 0.8600 | 0.8300 | 0.0300 |
| 2016-12-31 | 近一年 | -25.5800 | -20.4500 | -5.1300 | 1.6100 | 1.6100 | 0.0000 |
| 2016-12-31 | 近三年 | 20.5200 | 29.2100 | -8.6900 | 1.9700 | 1.8100 | 0.1600 |
| 2016-12-31 | 近五年 | 27.9200 | 49.2600 | -21.3400 | 1.7100 | 1.6400 | 0.0700 |
| 2016-12-31 | 成立至今 | 29.2000 | 35.7700 | -6.5700 | 1.7000 | 1.6400 | 0.0600 |
| 2016-09-30 | 近三个月 | -3.3600 | -1.3600 | -2.0000 | 0.9400 | 0.9100 | 0.0300 |
| 2016-06-30 | 近一个月 | 2.7300 | 3.2600 | -0.5300 | 1.3500 | 1.3900 | -0.0400 |
| 2016-06-30 | 近三个月 | 0.2800 | 0.4700 | -0.1900 | 1.3400 | 1.4000 | -0.0600 |
| 2016-06-30 | 近三个月 | 0.2800 | 0.4700 | -0.1900 | 1.3400 | 1.4000 | -0.0600 |
| 2016-06-30 | 近六个月 | -17.6300 | -15.9200 | -1.7100 | 2.1300 | 2.1400 | -0.0100 |
| 2016-06-30 | 近一年 | -26.1400 | -22.3700 | -3.7700 | 2.7100 | 2.4200 | 0.2900 |
| 2016-06-30 | 近三年 | 47.8800 | 51.3400 | -3.4600 | 2.0100 | 1.8600 | 0.1500 |
| 2016-06-30 | 成立至今 | 43.0000 | 43.5000 | -0.5000 | 1.7700 | 1.7100 | 0.0600 |
| 2016-03-31 | 近三个月 | -17.8600 | -16.3100 | -1.5500 | 2.7300 | 2.7000 | 0.0300 |
| 2015-12-31 | 近三个月 | 24.4400 | 21.3800 | 3.0600 | 2.0100 | 1.8500 | 0.1600 |
| 2015-12-31 | 近三个月 | 24.4400 | 21.3800 | 3.0600 | 2.0100 | 1.8500 | 0.1600 |
| 2015-12-31 | 近六个月 | -10.3300 | -7.6700 | -2.6600 | 3.1700 | 2.6700 | 0.5000 |
| 2015-12-31 | 近一年 | 40.2300 | 48.7800 | -8.5500 | 2.7600 | 2.4500 | 0.3100 |
| 2015-12-31 | 近三年 | 88.2900 | 88.9200 | -0.6300 | 1.9100 | 1.7500 | 0.1600 |
| 2015-12-31 | 成立至今 | 73.6000 | 70.6800 | 2.9200 | 1.7200 | 1.6500 | 0.0700 |
| 2015-09-30 | 近三个月 | -27.9400 | -23.9300 | -4.0100 | 3.9500 | 3.2500 | 0.7000 |
| 2015-06-30 | 近一个月 | -15.3500 | -14.2500 | -1.1000 | 3.6000 | 3.3900 | 0.2100 |
| 2015-06-30 | 近三个月 | 12.9500 | 14.0500 | -1.1000 | 2.7900 | 2.7100 | 0.0800 |
| 2015-06-30 | 近三个月 | 12.9500 | 14.0500 | -1.1000 | 2.7900 | 2.7100 | 0.0800 |
| 2015-06-30 | 近六个月 | 56.3800 | 61.1300 | -4.7500 | 2.2400 | 2.1700 | 0.0700 |
| 2015-06-30 | 近一年 | 89.4300 | 81.5800 | 7.8500 | 1.7700 | 1.7100 | 0.0600 |
| 2015-06-30 | 近三年 | 96.5500 | 95.1800 | 1.3700 | 1.4900 | 1.4500 | 0.0400 |
| 2015-06-30 | 成立至今 | 93.6000 | 84.8500 | 8.7500 | 1.4000 | 1.4400 | -0.0400 |
| 2015-03-31 | 近三个月 | 38.4500 | 41.2900 | -2.8400 | 1.4200 | 1.3700 | 0.0500 |
| 2014-12-31 | 近三个月 | 1.7300 | -2.1900 | 3.9200 | 1.3100 | 1.2500 | 0.0600 |
| 2014-12-31 | 近三个月 | 1.7300 | -2.1900 | 3.9200 | 1.3100 | 1.2500 | 0.0600 |
| 2014-12-31 | 近六个月 | 21.1400 | 12.6900 | 8.4500 | 1.1500 | 1.0900 | 0.0600 |
| 2014-12-31 | 近一年 | 15.4900 | 9.1800 | 6.3100 | 1.1800 | 1.1400 | 0.0400 |
| 2014-12-31 | 近三年 | 22.5700 | 26.1200 | -3.5500 | 1.2200 | 1.2800 | -0.0600 |
| 2014-12-31 | 成立至今 | 23.8000 | 14.7200 | 9.0800 | 1.2100 | 1.2800 | -0.0700 |
| 2014-09-30 | 近三个月 | 19.0800 | 15.2100 | 3.8700 | 0.9800 | 0.9100 | 0.0700 |
| 2014-06-30 | 近一个月 | 2.4000 | 2.8000 | -0.4000 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.2000 | 4.0200 | -1.8200 | 1.0200 | 0.9800 | 0.0400 |
| 2014-06-30 | 近三个月 | 2.2000 | 4.0200 | -1.8200 | 1.0200 | 0.9800 | 0.0400 |
| 2014-06-30 | 近六个月 | -4.6600 | -3.1200 | -1.5400 | 1.2100 | 1.1900 | 0.0200 |
| 2014-06-30 | 近一年 | 5.6900 | 7.3600 | -1.6700 | 1.2800 | 1.2600 | 0.0200 |
| 2014-06-30 | 成立至今 | 2.2000 | 1.8000 | 0.4000 | 1.2200 | 1.3200 | -0.1000 |
| 2014-03-31 | 近三个月 | -6.7200 | -6.8600 | 0.1400 | 1.3900 | 1.3800 | 0.0100 |
| 2013-12-31 | 近三个月 | -4.8800 | -4.2700 | -0.6100 | 1.2300 | 1.2100 | 0.0200 |
| 2013-12-31 | 近三个月 | -4.8800 | -4.2700 | -0.6100 | 1.2300 | 1.2100 | 0.0200 |
| 2013-12-31 | 近六个月 | 10.8600 | 10.8100 | 0.0500 | 1.3300 | 1.3300 | 0.0000 |
| 2013-12-31 | 近一年 | 16.2700 | 16.3100 | -0.0400 | 1.3900 | 1.3800 | 0.0100 |
| 2013-12-31 | 成立至今 | 7.2000 | 5.0700 | 2.1300 | 1.2200 | 1.3500 | -0.1300 |
| 2013-09-30 | 近三个月 | 16.5500 | 15.7500 | 0.8000 | 1.4200 | 1.4300 | -0.0100 |
| 2013-06-30 | 近一个月 | -11.2000 | -11.8700 | 0.6700 | 1.8500 | 2.0000 | -0.1500 |
| 2013-06-30 | 近三个月 | -2.3200 | -2.9400 | 0.6200 | 1.5200 | 1.5500 | -0.0300 |
| 2013-06-30 | 近三个月 | -2.3200 | -2.9400 | 0.6200 | 1.5200 | 1.5500 | -0.0300 |
| 2013-06-30 | 近六个月 | 4.8800 | 4.9600 | -0.0800 | 1.4600 | 1.4400 | 0.0200 |
| 2013-06-30 | 近一年 | -1.8300 | 0.1200 | -1.9500 | 1.3600 | 1.3400 | 0.0200 |
| 2013-06-30 | 成立至今 | -3.3000 | -5.1800 | 1.8800 | 1.1800 | 1.3600 | -0.1800 |
| 2013-03-31 | 近三个月 | 7.3800 | 8.1400 | -0.7600 | 1.4000 | 1.3300 | 0.0700 |
| 2012-12-31 | 近三个月 | -1.1800 | -0.4700 | -0.7100 | 1.2800 | 1.2300 | 0.0500 |
| 2012-12-31 | 近三个月 | -1.1800 | -0.4700 | -0.7100 | 1.2800 | 1.2300 | 0.0500 |
| 2012-12-31 | 近六个月 | -6.4000 | -4.6100 | -1.7900 | 1.2600 | 1.2500 | 0.0100 |
| 2012-12-31 | 近一年 | -8.7100 | -0.6800 | -8.0300 | 1.0700 | 1.3200 | -0.2500 |
| 2012-12-31 | 成立至今 | -7.8000 | -9.6600 | 1.8600 | 1.0400 | 1.3200 | -0.2800 |
| 2012-09-30 | 近三个月 | -5.2800 | -4.1600 | -1.1200 | 1.2500 | 1.2700 | -0.0200 |
| 2012-06-30 | 近一个月 | -4.0900 | -4.3100 | 0.2200 | 1.0300 | 0.9500 | 0.0800 |
| 2012-06-30 | 近三个月 | 1.3400 | 1.4400 | -0.1000 | 1.0600 | 1.0200 | 0.0400 |
| 2012-06-30 | 近三个月 | 1.3400 | 1.4400 | -0.1000 | 1.0600 | 1.0200 | 0.0400 |
| 2012-06-30 | 近六个月 | -2.4800 | 4.1200 | -6.6000 | 0.8300 | 1.4000 | -0.5700 |
| 2012-06-30 | 成立至今 | -1.5000 | -5.2900 | 3.7900 | 0.7800 | 1.4000 | -0.6200 |
| 2012-03-31 | 近三个月 | -3.7600 | 2.6400 | -6.4000 | 0.5100 | 1.7100 | -1.2000 |
