国富中小盘股票A(450009)
2025-05-23
2.4720
-0.7787%
| 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 | 2.2500 | 0.5600 | 1.6900 | 0.8600 | 1.0100 | -0.1500 |
| 2025-03-31 | 近六个月 | -3.9900 | 0.6000 | -4.5900 | 1.3600 | 1.4400 | -0.0800 |
| 2025-03-31 | 近一年 | 12.3600 | 9.3400 | 3.0200 | 1.4300 | 1.4100 | 0.0200 |
| 2025-03-31 | 近三年 | 2.0100 | -6.3300 | 8.3400 | 1.1500 | 1.1600 | -0.0100 |
| 2025-03-31 | 近五年 | 65.3000 | 15.5300 | 49.7700 | 1.1400 | 1.1500 | -0.0100 |
| 2025-03-31 | 成立至今 | 347.8100 | 14.0300 | 333.7800 | 1.4000 | 1.3700 | 0.0300 |
| 2024-12-31 | 近三个月 | -6.1000 | 0.0400 | -6.1400 | 1.7100 | 1.7600 | -0.0500 |
| 2024-12-31 | 近三个月 | -6.1000 | 0.0400 | -6.1400 | 1.7100 | 1.7600 | -0.0500 |
| 2024-12-31 | 近六个月 | 11.9800 | 13.4900 | -1.5100 | 1.7900 | 1.7200 | 0.0700 |
| 2024-12-31 | 近六个月 | 11.9800 | 13.4900 | -1.5100 | 1.7900 | 1.7200 | 0.0700 |
| 2024-12-31 | 近一年 | 7.3400 | 7.6500 | -0.3100 | 1.5000 | 1.4900 | 0.0100 |
| 2024-12-31 | 近一年 | 7.3400 | 7.6500 | -0.3100 | 1.5000 | 1.4900 | 0.0100 |
| 2024-12-31 | 近三年 | -12.8300 | -19.5000 | 6.6700 | 1.1900 | 1.1800 | 0.0100 |
| 2024-12-31 | 近三年 | -12.8300 | -19.5000 | 6.6700 | 1.1900 | 1.1800 | 0.0100 |
| 2024-12-31 | 近五年 | 49.2200 | 10.2600 | 38.9600 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近五年 | 49.2200 | 10.2600 | 38.9600 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 成立至今 | 337.9400 | 13.3900 | 324.5500 | 1.4100 | 1.3700 | 0.0400 |
| 2024-12-31 | 成立至今 | 337.9400 | 13.3900 | 324.5500 | 1.4100 | 1.3700 | 0.0400 |
| 2024-09-30 | 近三个月 | 19.2600 | 13.4500 | 5.8100 | 1.8500 | 1.6900 | 0.1600 |
| 2024-09-30 | 近六个月 | 17.0300 | 8.6800 | 8.3500 | 1.4900 | 1.3800 | 0.1100 |
| 2024-09-30 | 近一年 | 5.7200 | 2.5700 | 3.1500 | 1.2900 | 1.2600 | 0.0300 |
| 2024-09-30 | 近三年 | -3.0500 | -17.5600 | 14.5100 | 1.1000 | 1.0900 | 0.0100 |
| 2024-09-30 | 近五年 | 72.1400 | 18.7500 | 53.3900 | 1.1500 | 1.1500 | 0.0000 |
| 2024-09-30 | 成立至今 | 366.4000 | 13.3400 | 353.0600 | 1.4000 | 1.3700 | 0.0300 |
| 2024-06-30 | 近一个月 | -7.5100 | -4.4800 | -3.0300 | 0.6900 | 0.7600 | -0.0700 |
| 2024-06-30 | 近三个月 | -1.8700 | -4.2000 | 2.3300 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.8700 | -4.2000 | 2.3300 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近六个月 | -4.1500 | -5.1500 | 1.0000 | 1.1300 | 1.2000 | -0.0700 |
| 2024-06-30 | 近六个月 | -4.1500 | -5.1500 | 1.0000 | 1.1300 | 1.2000 | -0.0700 |
| 2024-06-30 | 近一年 | -13.5000 | -14.2500 | 0.7500 | 0.9400 | 1.0000 | -0.0600 |
| 2024-06-30 | 近一年 | -13.5000 | -14.2500 | 0.7500 | 0.9400 | 1.0000 | -0.0600 |
| 2024-06-30 | 近三年 | -23.4000 | -26.9000 | 3.5000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三年 | -23.4000 | -26.9000 | 3.5000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近五年 | 50.4800 | 5.0000 | 45.4800 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 成立至今 | 291.0800 | -0.0900 | 291.1700 | 1.3900 | 1.3600 | 0.0300 |
| 2024-06-30 | 成立至今 | 291.0800 | -0.0900 | 291.1700 | 1.3900 | 1.3600 | 0.0300 |
| 2024-03-31 | 近三个月 | -2.3200 | -0.9900 | -1.3300 | 1.2900 | 1.4400 | -0.1500 |
| 2024-03-31 | 近六个月 | -9.6600 | -5.6200 | -4.0400 | 1.0300 | 1.1400 | -0.1100 |
| 2024-03-31 | 近一年 | -15.8600 | -14.3700 | -1.4900 | 0.9200 | 0.9700 | -0.0500 |
| 2024-03-31 | 近三年 | -20.3300 | -16.7100 | -3.6200 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 53.4300 | 0.5300 | 52.9000 | 1.1000 | 1.1500 | -0.0500 |
| 2024-03-31 | 成立至今 | 298.5400 | 4.2900 | 294.2500 | 1.4000 | 1.3700 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.5200 | -4.6800 | -2.8400 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.5200 | -4.6800 | -2.8400 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.7600 | -9.6000 | -0.1600 | 0.7300 | 0.7600 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.7600 | -9.6000 | -0.1600 | 0.7300 | 0.7600 | -0.0300 |
| 2023-12-31 | 近一年 | -12.6700 | -6.9500 | -5.7200 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近一年 | -12.6700 | -6.9500 | -5.7200 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近三年 | -9.5900 | -18.1500 | 8.5600 | 1.0100 | 0.9900 | 0.0200 |
| 2023-12-31 | 近三年 | -9.5900 | -18.1500 | 8.5600 | 1.0100 | 0.9900 | 0.0200 |
| 2023-12-31 | 近五年 | 100.9100 | 31.6300 | 69.2800 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 近五年 | 100.9100 | 31.6300 | 69.2800 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 成立至今 | 307.9900 | 5.3300 | 302.6600 | 1.4000 | 1.3700 | 0.0300 |
| 2023-12-31 | 成立至今 | 307.9900 | 5.3300 | 302.6600 | 1.4000 | 1.3700 | 0.0300 |
| 2023-09-30 | 近三个月 | -2.4200 | -5.1700 | 2.7500 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.8600 | -9.2700 | 2.4100 | 0.8000 | 0.7900 | 0.0100 |
| 2023-09-30 | 近一年 | 1.1700 | -0.1200 | 1.2900 | 0.8800 | 0.8100 | 0.0700 |
| 2023-09-30 | 近三年 | 11.2700 | -9.2000 | 20.4700 | 1.0400 | 1.0100 | 0.0300 |
| 2023-09-30 | 近五年 | 95.2000 | 22.2600 | 72.9400 | 1.1600 | 1.2000 | -0.0400 |
| 2023-09-30 | 成立至今 | 341.1700 | 10.5000 | 330.6700 | 1.4100 | 1.3700 | 0.0400 |
| 2023-06-30 | 近一个月 | 1.2300 | 0.2400 | 0.9900 | 0.8300 | 0.8600 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.5500 | -4.3300 | -0.2200 | 0.8400 | 0.8000 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.5500 | -4.3300 | -0.2200 | 0.8400 | 0.8000 | 0.0400 |
| 2023-06-30 | 近六个月 | -3.2200 | 2.9300 | -6.1500 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.2200 | 2.9300 | -6.1500 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近一年 | -4.0700 | -7.4200 | 3.3500 | 0.9100 | 0.8600 | 0.0500 |
| 2023-06-30 | 近一年 | -4.0700 | -7.4200 | 3.3500 | 0.9100 | 0.8600 | 0.0500 |
| 2023-06-30 | 近三年 | 34.9400 | 2.5100 | 32.4300 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近三年 | 34.9400 | 2.5100 | 32.4300 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近五年 | 98.1900 | 19.4300 | 78.7600 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 成立至今 | 352.1300 | 16.5200 | 335.6100 | 1.4200 | 1.3800 | 0.0400 |
| 2023-06-30 | 成立至今 | 352.1300 | 16.5200 | 335.6100 | 1.4200 | 1.3800 | 0.0400 |
| 2023-03-31 | 近三个月 | 1.4000 | 7.5900 | -6.1900 | 0.7300 | 0.7200 | 0.0100 |
| 2023-03-31 | 近六个月 | 8.6200 | 10.0900 | -1.4700 | 0.9600 | 0.8400 | 0.1200 |
| 2023-03-31 | 近一年 | 7.9100 | 0.0500 | 7.8600 | 1.0300 | 1.0600 | -0.0300 |
| 2023-03-31 | 近三年 | 74.8600 | 23.3900 | 51.4700 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近五年 | 94.5200 | 9.5000 | 85.0200 | 1.1900 | 1.2300 | -0.0400 |
| 2023-03-31 | 成立至今 | 373.6900 | 21.7900 | 351.9000 | 1.4300 | 1.3900 | 0.0400 |
| 2022-12-31 | 近三个月 | 7.1300 | 2.3300 | 4.8000 | 1.1300 | 0.9500 | 0.1800 |
| 2022-12-31 | 近三个月 | 7.1300 | 2.3300 | 4.8000 | 1.1300 | 0.9500 | 0.1800 |
| 2022-12-31 | 近六个月 | -0.8800 | -10.0500 | 9.1700 | 1.0100 | 0.9400 | 0.0700 |
| 2022-12-31 | 近六个月 | -0.8800 | -10.0500 | 9.1700 | 1.0100 | 0.9400 | 0.0700 |
| 2022-12-31 | 近一年 | -7.0100 | -19.6300 | 12.6200 | 1.1900 | 1.1900 | 0.0000 |
| 2022-12-31 | 近一年 | -7.0100 | -19.6300 | 12.6200 | 1.1900 | 1.1900 | 0.0000 |
| 2022-12-31 | 近三年 | 59.1700 | 10.0700 | 49.1000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 59.1700 | 10.0700 | 49.1000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近五年 | 91.3200 | -0.5300 | 91.8500 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 近五年 | 91.3200 | -0.5300 | 91.8500 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 成立至今 | 367.1600 | 13.2000 | 353.9600 | 1.4400 | 1.4000 | 0.0400 |
| 2022-12-31 | 成立至今 | 367.1600 | 13.2000 | 353.9600 | 1.4400 | 1.4000 | 0.0400 |
| 2022-09-30 | 近三个月 | -7.4800 | -12.1000 | 4.6200 | 0.8800 | 0.9400 | -0.0600 |
| 2022-09-30 | 近六个月 | -0.6600 | -9.1200 | 8.4600 | 1.1100 | 1.2300 | -0.1200 |
| 2022-09-30 | 近一年 | -9.3500 | -19.5300 | 10.1800 | 1.1100 | 1.1400 | -0.0300 |
| 2022-09-30 | 近三年 | 60.9500 | 15.9000 | 45.0500 | 1.1800 | 1.2100 | -0.0300 |
| 2022-09-30 | 近五年 | 82.2500 | -5.6400 | 87.8900 | 1.2000 | 1.2500 | -0.0500 |
| 2022-09-30 | 成立至今 | 336.0800 | 10.6300 | 325.4500 | 1.4500 | 1.4100 | 0.0400 |
| 2022-06-30 | 近一个月 | 8.5800 | 7.4100 | 1.1700 | 0.8900 | 0.9500 | -0.0600 |
| 2022-06-30 | 近三个月 | 7.3700 | 3.3900 | 3.9800 | 1.3100 | 1.4900 | -0.1800 |
| 2022-06-30 | 近三个月 | 7.3700 | 3.3900 | 3.9800 | 1.3100 | 1.4900 | -0.1800 |
| 2022-06-30 | 近六个月 | -6.1900 | -10.6500 | 4.4600 | 1.3500 | 1.4100 | -0.0600 |
| 2022-06-30 | 近六个月 | -6.1900 | -10.6500 | 4.4600 | 1.3500 | 1.4100 | -0.0600 |
| 2022-06-30 | 近一年 | -7.6800 | -7.9200 | 0.2400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-06-30 | 近一年 | -7.6800 | -7.9200 | 0.2400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-06-30 | 近三年 | 81.3500 | 32.2700 | 49.0800 | 1.1800 | 1.2200 | -0.0400 |
| 2022-06-30 | 近三年 | 81.3500 | 32.2700 | 49.0800 | 1.1800 | 1.2200 | -0.0400 |
| 2022-06-30 | 近五年 | 113.2900 | 13.4900 | 99.8000 | 1.1900 | 1.2400 | -0.0500 |
| 2022-06-30 | 成立至今 | 371.3200 | 25.8500 | 345.4700 | 1.4600 | 1.4200 | 0.0400 |
| 2022-06-30 | 成立至今 | 371.3200 | 25.8500 | 345.4700 | 1.4600 | 1.4200 | 0.0400 |
| 2022-03-31 | 近三个月 | -12.6300 | -13.5800 | 0.9500 | 1.3800 | 1.3100 | 0.0700 |
| 2022-03-31 | 近六个月 | -8.7500 | -11.4600 | 2.7100 | 1.1200 | 1.0400 | 0.0800 |
| 2022-03-31 | 近一年 | -12.2500 | -2.7800 | -9.4700 | 1.0300 | 0.9900 | 0.0400 |
| 2022-03-31 | 近三年 | 69.0000 | 17.3400 | 51.6600 | 1.1800 | 1.2300 | -0.0500 |
| 2022-03-31 | 近五年 | 110.4000 | 7.4300 | 102.9700 | 1.1600 | 1.2100 | -0.0500 |
| 2022-03-31 | 成立至今 | 338.9700 | 21.7300 | 317.2400 | 1.4600 | 1.4200 | 0.0400 |
| 2021-12-31 | 近三个月 | 4.4300 | 2.4500 | 1.9800 | 0.7700 | 0.6900 | 0.0800 |
| 2021-12-31 | 近三个月 | 4.4300 | 2.4500 | 1.9800 | 0.7700 | 0.6900 | 0.0800 |
| 2021-12-31 | 近六个月 | -1.5900 | 3.0500 | -4.6400 | 0.9300 | 0.9000 | 0.0300 |
| 2021-12-31 | 近六个月 | -1.5900 | 3.0500 | -4.6400 | 0.9300 | 0.9000 | 0.0300 |
| 2021-12-31 | 近一年 | 11.3300 | 9.4600 | 1.8700 | 1.0500 | 0.9800 | 0.0700 |
| 2021-12-31 | 近一年 | 11.3300 | 9.4600 | 1.8700 | 1.0500 | 0.9800 | 0.0700 |
| 2021-12-31 | 近三年 | 147.4000 | 76.0200 | 71.3800 | 1.1800 | 1.2500 | -0.0700 |
| 2021-12-31 | 近三年 | 147.4000 | 76.0200 | 71.3800 | 1.1800 | 1.2500 | -0.0700 |
| 2021-12-31 | 近五年 | 155.9400 | 27.4900 | 128.4500 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近五年 | 155.9400 | 27.4900 | 128.4500 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 成立至今 | 402.4000 | 40.8500 | 361.5500 | 1.4600 | 1.4200 | 0.0400 |
| 2021-12-31 | 成立至今 | 402.4000 | 40.8500 | 361.5500 | 1.4600 | 1.4200 | 0.0400 |
| 2021-09-30 | 近三个月 | -5.7700 | 0.5900 | -6.3600 | 1.0700 | 1.0600 | 0.0100 |
| 2021-09-30 | 近六个月 | -3.8300 | 9.8000 | -13.6300 | 0.9400 | 0.9300 | 0.0100 |
| 2021-09-30 | 近一年 | 21.3300 | 12.9700 | 8.3600 | 1.1000 | 1.0500 | 0.0500 |
| 2021-09-30 | 近三年 | 112.8600 | 52.1100 | 60.7500 | 1.2600 | 1.3200 | -0.0600 |
| 2021-09-30 | 近五年 | 144.3300 | 23.6400 | 120.6900 | 1.1300 | 1.1800 | -0.0500 |
| 2021-09-30 | 成立至今 | 381.0800 | 37.4700 | 343.6100 | 1.4800 | 1.4300 | 0.0500 |
| 2021-06-30 | 近一个月 | -1.6400 | 1.1700 | -2.8100 | 0.6700 | 0.7900 | -0.1200 |
| 2021-06-30 | 近三个月 | 2.0600 | 9.1600 | -7.1000 | 0.7800 | 0.7600 | 0.0200 |
| 2021-06-30 | 近三个月 | 2.0600 | 9.1600 | -7.1000 | 0.7800 | 0.7600 | 0.0200 |
| 2021-06-30 | 近六个月 | 13.1400 | 6.2100 | 6.9300 | 1.1500 | 1.0600 | 0.0900 |
| 2021-06-30 | 近六个月 | 13.1400 | 6.2100 | 6.9300 | 1.1500 | 1.0600 | 0.0900 |
| 2021-06-30 | 近一年 | 52.3700 | 20.2500 | 32.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2021-06-30 | 近一年 | 52.3700 | 20.2500 | 32.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2021-06-30 | 近三年 | 123.7900 | 40.0900 | 83.7000 | 1.2700 | 1.3300 | -0.0600 |
| 2021-06-30 | 近三年 | 123.7900 | 40.0900 | 83.7000 | 1.2700 | 1.3300 | -0.0600 |
| 2021-06-30 | 近五年 | 168.8400 | 26.8800 | 141.9600 | 1.1300 | 1.1800 | -0.0500 |
| 2021-06-30 | 成立至今 | 410.5400 | 36.6800 | 373.8600 | 1.4800 | 1.4400 | 0.0400 |
| 2021-06-30 | 成立至今 | 410.5400 | 36.6800 | 373.8600 | 1.4800 | 1.4400 | 0.0400 |
| 2021-03-31 | 近三个月 | 10.8500 | -2.7000 | 13.5500 | 1.4500 | 1.2900 | 0.1600 |
| 2021-03-31 | 近六个月 | 26.1600 | 2.8900 | 23.2700 | 1.2400 | 1.1700 | 0.0700 |
| 2021-03-31 | 近一年 | 84.6600 | 26.8500 | 57.8100 | 1.2200 | 1.2500 | -0.0300 |
| 2021-03-31 | 近三年 | 105.4200 | 12.5800 | 92.8400 | 1.2900 | 1.3600 | -0.0700 |
| 2021-03-31 | 近五年 | 176.8300 | 14.7200 | 162.1100 | 1.1700 | 1.2000 | -0.0300 |
| 2021-03-31 | 成立至今 | 400.2300 | 25.2000 | 375.0300 | 1.5000 | 1.4500 | 0.0500 |
| 2020-12-31 | 近三个月 | 13.8100 | 5.7500 | 8.0600 | 1.0300 | 1.0400 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.8100 | 5.7500 | 8.0600 | 1.0300 | 1.0400 | -0.0100 |
| 2020-12-31 | 近六个月 | 34.6800 | 13.2100 | 21.4700 | 1.2300 | 1.3400 | -0.1100 |
| 2020-12-31 | 近六个月 | 34.6800 | 13.2100 | 21.4700 | 1.2300 | 1.3400 | -0.1100 |
| 2020-12-31 | 近一年 | 53.7600 | 25.1300 | 28.6300 | 1.3700 | 1.4500 | -0.0800 |
| 2020-12-31 | 近一年 | 53.7600 | 25.1300 | 28.6300 | 1.3700 | 1.4500 | -0.0800 |
| 2020-12-31 | 近三年 | 84.8000 | 13.0700 | 71.7300 | 1.2600 | 1.3500 | -0.0900 |
| 2020-12-31 | 近三年 | 84.8000 | 13.0700 | 71.7300 | 1.2600 | 1.3500 | -0.0900 |
| 2020-12-31 | 近五年 | 122.0800 | -1.7000 | 123.7800 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近五年 | 122.0800 | -1.7000 | 123.7800 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 成立至今 | 351.2600 | 28.6800 | 322.5800 | 1.5000 | 1.4600 | 0.0400 |
| 2020-12-31 | 成立至今 | 351.2600 | 28.6800 | 322.5800 | 1.5000 | 1.4600 | 0.0400 |
| 2020-09-30 | 近三个月 | 18.3400 | 7.0600 | 11.2800 | 1.3900 | 1.5600 | -0.1700 |
| 2020-09-30 | 近六个月 | 46.3600 | 23.2900 | 23.0700 | 1.2000 | 1.3200 | -0.1200 |
| 2020-09-30 | 近一年 | 46.3400 | 27.5000 | 18.8400 | 1.3100 | 1.4100 | -0.1000 |
| 2020-09-30 | 近三年 | 65.7100 | 3.7900 | 61.9200 | 1.2500 | 1.3400 | -0.0900 |
| 2020-09-30 | 近五年 | 164.6900 | 11.6800 | 153.0100 | 1.3700 | 1.3600 | 0.0100 |
| 2020-09-30 | 成立至今 | 296.5000 | 21.6900 | 274.8100 | 1.5100 | 1.4700 | 0.0400 |
| 2020-06-30 | 近一个月 | 8.4800 | 8.5700 | -0.0900 | 0.9400 | 0.8000 | 0.1400 |
| 2020-06-30 | 近三个月 | 23.6800 | 15.1600 | 8.5200 | 0.9500 | 0.9900 | -0.0400 |
| 2020-06-30 | 近三个月 | 23.6800 | 15.1600 | 8.5200 | 0.9500 | 0.9900 | -0.0400 |
| 2020-06-30 | 近六个月 | 14.1600 | 10.5300 | 3.6300 | 1.5000 | 1.5700 | -0.0700 |
| 2020-06-30 | 近六个月 | 14.1600 | 10.5300 | 3.6300 | 1.5000 | 1.5700 | -0.0700 |
| 2020-06-30 | 近一年 | 28.9200 | 19.4600 | 9.4600 | 1.1800 | 1.2800 | -0.1000 |
| 2020-06-30 | 近一年 | 28.9200 | 19.4600 | 9.4600 | 1.1800 | 1.2800 | -0.1000 |
| 2020-06-30 | 近三年 | 51.6300 | 2.5000 | 49.1300 | 1.2000 | 1.2800 | -0.0800 |
| 2020-06-30 | 近三年 | 51.6300 | 2.5000 | 49.1300 | 1.2000 | 1.2800 | -0.0800 |
| 2020-06-30 | 近五年 | 69.4800 | -25.2300 | 94.7100 | 1.6300 | 1.5400 | 0.0900 |
| 2020-06-30 | 成立至今 | 235.0600 | 13.6600 | 221.4000 | 1.5100 | 1.4600 | 0.0500 |
| 2020-06-30 | 成立至今 | 235.0600 | 13.6600 | 221.4000 | 1.5100 | 1.4600 | 0.0500 |
| 2020-03-31 | 近三个月 | -7.7000 | -4.0200 | -3.6800 | 1.8900 | 2.0000 | -0.1100 |
| 2019-12-31 | 近三个月 | 8.3200 | 7.7500 | 0.5700 | 0.6700 | 0.7900 | -0.1200 |
| 2019-12-31 | 近三个月 | 8.3200 | 7.7500 | 0.5700 | 0.6700 | 0.7900 | -0.1200 |
| 2019-12-31 | 近六个月 | 12.9300 | 8.0900 | 4.8400 | 0.7700 | 0.9200 | -0.1500 |
| 2019-12-31 | 近一年 | 44.5300 | 28.5200 | 16.0100 | 1.1100 | 1.2700 | -0.1600 |
| 2019-12-31 | 近三年 | 49.5100 | -6.9100 | 56.4200 | 1.0700 | 1.1500 | -0.0800 |
| 2019-12-31 | 近五年 | 129.8300 | 1.5700 | 128.2600 | 1.7200 | 1.6000 | 0.1200 |
| 2019-12-31 | 成立至今 | 193.4900 | 2.8400 | 190.6500 | 1.5100 | 1.4600 | 0.0500 |
| 2019-09-30 | 近三个月 | 4.2500 | 0.3100 | 3.9400 | 0.8500 | 1.0300 | -0.1800 |
| 2019-06-30 | 近一个月 | 5.1000 | 1.5900 | 3.5100 | 1.0900 | 1.1600 | -0.0700 |
| 2019-06-30 | 近三个月 | 0.0500 | -8.2800 | 8.3300 | 1.3100 | 1.5600 | -0.2500 |
| 2019-06-30 | 近三个月 | 0.0500 | -8.2800 | 8.3300 | 1.3100 | 1.5600 | -0.2500 |
| 2019-06-30 | 近六个月 | 27.9800 | 18.9000 | 9.0800 | 1.3800 | 1.5600 | -0.1800 |
| 2019-06-30 | 近一年 | 13.9200 | -2.4700 | 16.3900 | 1.4300 | 1.5000 | -0.0700 |
| 2019-06-30 | 近三年 | 36.8600 | -11.6700 | 48.5300 | 1.0900 | 1.1300 | -0.0400 |
| 2019-06-30 | 成立至今 | 159.8900 | -4.8500 | 164.7400 | 1.5400 | 1.4800 | 0.0600 |
| 2019-03-31 | 近三个月 | 27.9100 | 29.6400 | -1.7300 | 1.4300 | 1.5100 | -0.0800 |
| 2018-12-31 | 近三个月 | -10.1500 | -11.4600 | 1.3100 | 1.6500 | 1.6300 | 0.0200 |
| 2018-12-31 | 近三个月 | -10.1500 | -11.4600 | 1.3100 | 1.6500 | 1.6300 | 0.0200 |
| 2018-12-31 | 近六个月 | -10.9900 | -17.9800 | 6.9900 | 1.4700 | 1.4200 | 0.0500 |
| 2018-12-31 | 近一年 | -16.8400 | -29.6800 | 12.8400 | 1.2900 | 1.3200 | -0.0300 |
| 2018-12-31 | 近三年 | -0.0600 | -38.8700 | 38.8100 | 1.3400 | 1.2900 | 0.0500 |
| 2018-12-31 | 近五年 | 110.4400 | 6.1600 | 104.2800 | 1.7200 | 1.5700 | 0.1500 |
| 2018-12-31 | 成立至今 | 103.0700 | -19.9800 | 123.0500 | 1.5500 | 1.4800 | 0.0700 |
| 2018-09-30 | 近三个月 | -0.9300 | -7.3600 | 6.4300 | 1.2800 | 1.2100 | 0.0700 |
| 2018-06-30 | 近一个月 | -7.6300 | -8.4800 | 0.8500 | 1.1900 | 1.5200 | -0.3300 |
| 2018-06-30 | 近三个月 | -6.3200 | -12.2800 | 5.9600 | 1.0300 | 1.1600 | -0.1300 |
| 2018-06-30 | 近三个月 | -6.3200 | -12.2800 | 5.9600 | 1.0300 | 1.1600 | -0.1300 |
| 2018-06-30 | 近六个月 | -6.5700 | -14.2700 | 7.7000 | 1.0800 | 1.2000 | -0.1200 |
| 2018-06-30 | 近一年 | 3.2400 | -12.0200 | 15.2600 | 0.9400 | 1.0100 | -0.0700 |
| 2018-06-30 | 近三年 | 15.3900 | -35.8300 | 51.2200 | 1.8100 | 1.6400 | 0.1700 |
| 2018-06-30 | 成立至今 | 128.1300 | -2.4400 | 130.5700 | 1.5600 | 1.4800 | 0.0800 |
| 2018-03-31 | 近三个月 | -0.2700 | -2.2700 | 2.0000 | 1.1300 | 1.2500 | -0.1200 |
| 2017-12-31 | 近三个月 | 2.0500 | -2.9300 | 4.9800 | 0.8400 | 0.8000 | 0.0400 |
| 2017-12-31 | 近三个月 | 2.0500 | -2.9300 | 4.9800 | 0.8400 | 0.8000 | 0.0400 |
| 2017-12-31 | 近六个月 | 10.5000 | 2.6200 | 7.8800 | 0.7900 | 0.7800 | 0.0100 |
| 2017-12-31 | 近一年 | 24.3900 | 3.0100 | 21.3800 | 0.7300 | 0.7500 | -0.0200 |
| 2017-12-31 | 近三年 | 91.2200 | 12.4000 | 78.8200 | 1.9900 | 1.7800 | 0.2100 |
| 2017-12-31 | 近五年 | 132.3300 | 65.1100 | 67.2200 | 1.7200 | 1.5700 | 0.1500 |
| 2017-12-31 | 成立至今 | 144.1800 | 13.8000 | 130.3800 | 1.5900 | 1.5000 | 0.0900 |
| 2017-09-30 | 近三个月 | 8.2800 | 5.7200 | 2.5600 | 0.7400 | 0.7700 | -0.0300 |
| 2017-06-30 | 近一个月 | 7.2800 | 4.8800 | 2.4000 | 0.7100 | 0.7200 | -0.0100 |
| 2017-06-30 | 近三个月 | 5.9100 | -2.1300 | 8.0400 | 0.6800 | 0.8000 | -0.1200 |
| 2017-06-30 | 近三个月 | 5.9100 | -2.1300 | 8.0400 | 0.6800 | 0.8000 | -0.1200 |
| 2017-06-30 | 近六个月 | 12.5700 | 0.3800 | 12.1900 | 0.6600 | 0.7100 | -0.0500 |
| 2017-06-30 | 近一年 | 16.3600 | 2.9500 | 13.4100 | 0.7800 | 0.7600 | 0.0200 |
| 2017-06-30 | 近三年 | 130.4200 | 49.5800 | 80.8400 | 2.0100 | 1.8100 | 0.2000 |
| 2017-06-30 | 成立至今 | 120.9700 | 10.8900 | 110.0800 | 1.6300 | 1.5400 | 0.0900 |
| 2017-03-31 | 近三个月 | 6.2800 | 2.5700 | 3.7100 | 0.6600 | 0.6200 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.3000 | -0.6400 | 0.3400 | 0.8200 | 0.7100 | 0.1100 |
| 2016-12-31 | 近三个月 | -0.3000 | -0.6400 | 0.3400 | 0.8200 | 0.7100 | 0.1100 |
| 2016-12-31 | 近六个月 | 3.3700 | 2.5600 | 0.8100 | 0.8800 | 0.8000 | 0.0800 |
| 2016-12-31 | 近一年 | -3.4000 | -15.6000 | 12.2000 | 1.8000 | 1.6300 | 0.1700 |
| 2016-12-31 | 近三年 | 103.4200 | 46.5800 | 56.8400 | 2.0600 | 1.8300 | 0.2300 |
| 2016-12-31 | 近五年 | 133.4100 | 62.0900 | 71.3200 | 1.7800 | 1.6400 | 0.1400 |
| 2016-12-31 | 成立至今 | 96.3000 | 10.4800 | 85.8200 | 1.6900 | 1.5900 | 0.1000 |
| 2016-09-30 | 近三个月 | 3.6900 | 3.2200 | 0.4700 | 0.9300 | 0.8700 | 0.0600 |
| 2016-06-30 | 近一个月 | 7.2300 | 1.5200 | 5.7100 | 1.4600 | 1.2800 | 0.1800 |
| 2016-06-30 | 近三个月 | 5.0900 | -1.3000 | 6.3900 | 1.6300 | 1.3600 | 0.2700 |
| 2016-06-30 | 近三个月 | 5.0900 | -1.3000 | 6.3900 | 1.6300 | 1.3600 | 0.2700 |
| 2016-06-30 | 近六个月 | -6.5500 | -17.7100 | 11.1600 | 2.4100 | 2.1900 | 0.2200 |
| 2016-06-30 | 近一年 | -3.9500 | -29.1400 | 25.1900 | 2.9000 | 2.5500 | 0.3500 |
| 2016-06-30 | 近三年 | 89.3300 | 61.6900 | 27.6400 | 2.0800 | 1.8700 | 0.2100 |
| 2016-06-30 | 成立至今 | 89.9000 | 7.7200 | 82.1800 | 1.7400 | 1.6500 | 0.0900 |
| 2016-03-31 | 近三个月 | -11.0700 | -16.6300 | 5.5600 | 3.0300 | 2.8100 | 0.2200 |
| 2015-12-31 | 近三个月 | 35.6500 | 20.1300 | 15.5200 | 2.0500 | 1.8100 | 0.2400 |
| 2015-12-31 | 近三个月 | 35.6500 | 20.1300 | 15.5200 | 2.0500 | 1.8100 | 0.2400 |
| 2015-12-31 | 近六个月 | 2.7800 | -13.8900 | 16.6700 | 3.3100 | 2.8600 | 0.4500 |
| 2015-12-31 | 近一年 | 59.1200 | 29.2900 | 29.8300 | 2.8500 | 2.5100 | 0.3400 |
| 2015-12-31 | 近三年 | 93.3400 | 89.9200 | 3.4200 | 1.9200 | 1.7400 | 0.1800 |
| 2015-12-31 | 近五年 | 97.6700 | 34.3200 | 63.3500 | 1.6800 | 1.5900 | 0.0900 |
| 2015-12-31 | 成立至今 | 103.2000 | 30.9000 | 72.3000 | 1.6700 | 1.5800 | 0.0900 |
| 2015-09-30 | 近三个月 | -24.2300 | -28.3200 | 4.0900 | 4.1400 | 3.5600 | 0.5800 |
| 2015-06-30 | 近一个月 | -11.0300 | -8.9100 | -2.1200 | 3.6900 | 3.4300 | 0.2600 |
| 2015-06-30 | 近三个月 | 23.2500 | 17.0000 | 6.2500 | 2.8800 | 2.6000 | 0.2800 |
| 2015-06-30 | 近三个月 | 23.2500 | 17.0000 | 6.2500 | 2.8800 | 2.6000 | 0.2800 |
| 2015-06-30 | 近六个月 | 54.8200 | 50.1500 | 4.6700 | 2.2800 | 2.0700 | 0.2100 |
| 2015-06-30 | 近一年 | 106.1500 | 105.0600 | 1.0900 | 1.7600 | 1.6300 | 0.1300 |
| 2015-06-30 | 近三年 | 106.5800 | 113.2000 | -6.6200 | 1.4200 | 1.3700 | 0.0500 |
| 2015-06-30 | 成立至今 | 97.7000 | 52.0200 | 45.6800 | 1.3700 | 1.3700 | 0.0000 |
| 2015-03-31 | 近三个月 | 25.6100 | 28.3300 | -2.7200 | 1.4100 | 1.3000 | 0.1100 |
| 2014-12-31 | 近三个月 | 12.9100 | 14.2600 | -1.3500 | 1.2100 | 1.2600 | -0.0500 |
| 2014-12-31 | 近三个月 | 12.9100 | 14.2600 | -1.3500 | 1.2100 | 1.2600 | -0.0500 |
| 2014-12-31 | 近六个月 | 33.1600 | 36.5700 | -3.4100 | 1.0600 | 1.0500 | 0.0100 |
| 2014-12-31 | 近一年 | 32.3300 | 34.3300 | -2.0000 | 1.1600 | 1.0600 | 0.1000 |
| 2014-12-31 | 近三年 | 51.8400 | 48.5400 | 3.3000 | 1.2200 | 1.2300 | -0.0100 |
| 2014-12-31 | 成立至今 | 27.7000 | 1.2500 | 26.4500 | 1.2100 | 1.2600 | -0.0500 |
| 2014-09-30 | 近三个月 | 17.9400 | 19.5200 | -1.5800 | 0.9000 | 0.8200 | 0.0800 |
| 2014-06-30 | 近一个月 | 3.4500 | 1.8300 | 1.6200 | 0.9600 | 0.8200 | 0.1400 |
| 2014-06-30 | 近三个月 | 5.5000 | 1.5100 | 3.9900 | 0.9900 | 0.8800 | 0.1100 |
| 2014-06-30 | 近三个月 | 5.5000 | 1.5100 | 3.9900 | 0.9900 | 0.8800 | 0.1100 |
| 2014-06-30 | 近六个月 | -0.6200 | -1.6400 | 1.0200 | 1.2300 | 1.0700 | 0.1600 |
| 2014-06-30 | 近一年 | -4.3900 | 11.2800 | -15.6700 | 1.2200 | 1.1500 | 0.0700 |
| 2014-06-30 | 近三年 | -1.6400 | -19.0400 | 17.4000 | 1.2500 | 1.2800 | -0.0300 |
| 2014-06-30 | 成立至今 | -4.1000 | -25.8700 | 21.7700 | 1.2300 | 1.2800 | -0.0500 |
| 2014-03-31 | 近三个月 | -5.8000 | -3.1000 | -2.7000 | 1.4500 | 1.2400 | 0.2100 |
| 2013-12-31 | 近三个月 | -2.1300 | -1.3900 | -0.7400 | 1.2100 | 1.2000 | 0.0100 |
| 2013-12-31 | 近三个月 | -2.1300 | -1.3900 | -0.7400 | 1.2100 | 1.2000 | 0.0100 |
| 2013-12-31 | 近六个月 | -3.7900 | 13.1300 | -16.9200 | 1.2100 | 1.2200 | -0.0100 |
| 2013-12-31 | 近一年 | -8.1800 | 9.3500 | -17.5300 | 1.2300 | 1.2700 | -0.0400 |
| 2013-12-31 | 近三年 | -6.1300 | -22.6600 | 16.5300 | 1.2300 | 1.3100 | -0.0800 |
| 2013-12-31 | 成立至今 | -3.5000 | -24.6300 | 21.1300 | 1.2300 | 1.3100 | -0.0800 |
| 2013-09-30 | 近三个月 | -1.6900 | 14.7400 | -16.4300 | 1.2100 | 1.2400 | -0.0300 |
| 2013-06-30 | 近一个月 | -9.4800 | -14.0300 | 4.5500 | 1.3600 | 1.7400 | -0.3800 |
| 2013-06-30 | 近三个月 | -3.9300 | -6.7700 | 2.8400 | 1.2300 | 1.3600 | -0.1300 |
| 2013-06-30 | 近三个月 | -3.9300 | -6.7700 | 2.8400 | 1.2300 | 1.3600 | -0.1300 |
| 2013-06-30 | 近六个月 | -4.5700 | -3.3400 | -1.2300 | 1.2600 | 1.3200 | -0.0600 |
| 2013-06-30 | 近一年 | 4.8100 | -6.5700 | 11.3800 | 1.2000 | 1.2900 | -0.0900 |
| 2013-06-30 | 成立至今 | 0.3000 | -33.3800 | 33.6800 | 1.2400 | 1.3300 | -0.0900 |
| 2013-03-31 | 近三个月 | -0.6700 | 3.6800 | -4.3500 | 1.3000 | 1.2900 | 0.0100 |
| 2012-12-31 | 近三个月 | 13.9900 | 3.4800 | 10.5100 | 1.2100 | 1.2400 | -0.0300 |
| 2012-12-31 | 近三个月 | 13.9900 | 3.4800 | 10.5100 | 1.2100 | 1.2400 | -0.0300 |
| 2012-12-31 | 近六个月 | 9.8200 | -3.3300 | 13.1500 | 1.1600 | 1.2600 | -0.1000 |
| 2012-12-31 | 近一年 | 24.9700 | 1.1200 | 23.8500 | 1.2700 | 1.3400 | -0.0700 |
| 2012-12-31 | 成立至今 | 5.1000 | -31.0800 | 36.1800 | 1.2300 | 1.3300 | -0.1000 |
| 2012-09-30 | 近三个月 | -3.6600 | -6.5900 | 2.9300 | 1.1000 | 1.2800 | -0.1800 |
| 2012-06-30 | 近一个月 | 1.8100 | -7.1900 | 9.0000 | 1.1300 | 1.1100 | 0.0200 |
| 2012-06-30 | 近三个月 | 10.1300 | 0.8200 | 9.3100 | 1.1100 | 1.1000 | 0.0100 |
| 2012-06-30 | 近三个月 | 10.1300 | 0.8200 | 9.3100 | 1.1100 | 1.1000 | 0.0100 |
| 2012-06-30 | 近六个月 | 13.7900 | 4.6100 | 9.1800 | 1.3900 | 1.4200 | -0.0300 |
| 2012-06-30 | 近一年 | -1.8500 | -22.1300 | 20.2800 | 1.3300 | 1.4000 | -0.0700 |
| 2012-06-30 | 成立至今 | -4.3000 | -28.7000 | 24.4000 | 1.2600 | 1.3600 | -0.1000 |
| 2012-03-31 | 近三个月 | 3.3300 | 3.7600 | -0.4300 | 1.6300 | 1.6900 | -0.0600 |
| 2011-12-31 | 近三个月 | -6.5600 | -13.4700 | 6.9100 | 1.4200 | 1.4700 | -0.0500 |
| 2011-12-31 | 近三个月 | -6.5600 | -13.4700 | 6.9100 | 1.4200 | 1.4700 | -0.0500 |
| 2011-12-31 | 近六个月 | -13.7400 | -25.5600 | 11.8200 | 1.2600 | 1.3800 | -0.1200 |
| 2011-12-31 | 近一年 | -18.1900 | -30.0600 | 11.8700 | 1.2000 | 1.3200 | -0.1200 |
| 2011-12-31 | 成立至今 | -15.9000 | -31.8400 | 15.9400 | 1.1900 | 1.3300 | -0.1400 |
| 2011-09-30 | 近三个月 | -7.6900 | -13.9700 | 6.2800 | 1.1100 | 1.3000 | -0.1900 |
| 2011-06-30 | 近一个月 | 3.6100 | 2.7600 | 0.8500 | 1.1100 | 1.2400 | -0.1300 |
| 2011-06-30 | 近三个月 | -2.0100 | -6.9500 | 4.9400 | 1.0200 | 1.1800 | -0.1600 |
| 2011-06-30 | 近三个月 | -2.0100 | -6.9500 | 4.9400 | 1.0200 | 1.1800 | -0.1600 |
| 2011-06-30 | 近六个月 | -5.1600 | -6.0400 | 0.8800 | 1.1400 | 1.2600 | -0.1200 |
| 2011-06-30 | 成立至今 | -2.5000 | -8.4300 | 5.9300 | 1.1300 | 1.2900 | -0.1600 |
| 2011-03-31 | 近三个月 | -3.2100 | 0.9800 | -4.1900 | 1.2600 | 1.3500 | -0.0900 |
