中邮中证500指数增强A(590007)
2025-12-09
1.4658
-1.0664%
| 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 |
| 2025-09-30 | 近三个月 | 20.9200 | 23.9300 | -3.0100 | 0.8900 | 1.0400 | -0.1500 |
| 2025-09-30 | 近六个月 | 23.0700 | 25.1400 | -2.0700 | 1.1100 | 1.2400 | -0.1300 |
| 2025-09-30 | 近一年 | 23.8300 | 27.6200 | -3.7900 | 1.2300 | 1.4200 | -0.1900 |
| 2025-09-30 | 近三年 | 23.5800 | 28.5200 | -4.9400 | 1.1200 | 1.2800 | -0.1600 |
| 2025-09-30 | 近五年 | 14.6800 | 19.3100 | -4.6300 | 1.1600 | 1.2300 | -0.0700 |
| 2025-09-30 | 成立至今 | 50.2100 | 42.0400 | 8.1700 | 1.2400 | 1.2900 | -0.0500 |
| 2025-06-30 | 近一个月 | 3.7100 | 4.0900 | -0.3800 | 0.6200 | 0.7500 | -0.1300 |
| 2025-06-30 | 近三个月 | 1.7800 | 0.9700 | 0.8100 | 1.3000 | 1.4300 | -0.1300 |
| 2025-06-30 | 近三个月 | 1.7800 | 0.9700 | 0.8100 | 1.3000 | 1.4300 | -0.1300 |
| 2025-06-30 | 近六个月 | 2.6300 | 3.2100 | -0.5800 | 1.1400 | 1.2900 | -0.1500 |
| 2025-06-30 | 近六个月 | 2.6300 | 3.2100 | -0.5800 | 1.1400 | 1.2900 | -0.1500 |
| 2025-06-30 | 近一年 | 12.2900 | 18.8300 | -6.5400 | 1.4100 | 1.6400 | -0.2300 |
| 2025-06-30 | 近一年 | 12.2900 | 18.8300 | -6.5400 | 1.4100 | 1.6400 | -0.2300 |
| 2025-06-30 | 近三年 | -8.5500 | -7.6100 | -0.9400 | 1.1400 | 1.2900 | -0.1500 |
| 2025-06-30 | 近三年 | -8.5500 | -7.6100 | -0.9400 | 1.1400 | 1.2900 | -0.1500 |
| 2025-06-30 | 近五年 | 4.5700 | 1.4300 | 3.1400 | 1.2100 | 1.2600 | -0.0500 |
| 2025-06-30 | 成立至今 | 24.2200 | 14.6100 | 9.6100 | 1.2500 | 1.3000 | -0.0500 |
| 2025-06-30 | 成立至今 | 24.2200 | 14.6100 | 9.6100 | 1.2500 | 1.3000 | -0.0500 |
| 2025-03-31 | 近三个月 | 0.8400 | 2.2100 | -1.3700 | 0.9600 | 1.1400 | -0.1800 |
| 2025-03-31 | 近六个月 | 0.6200 | 1.9800 | -1.3600 | 1.3400 | 1.5900 | -0.2500 |
| 2025-03-31 | 近一年 | 9.9200 | 10.4300 | -0.5100 | 1.3500 | 1.5700 | -0.2200 |
| 2025-03-31 | 近三年 | -8.2600 | -6.6800 | -1.5800 | 1.1700 | 1.3100 | -0.1400 |
| 2025-03-31 | 近五年 | 21.7000 | 15.9900 | 5.7100 | 1.2000 | 1.2400 | -0.0400 |
| 2025-03-31 | 成立至今 | 22.0600 | 13.5100 | 8.5500 | 1.2500 | 1.3000 | -0.0500 |
| 2024-12-31 | 近三个月 | -0.2200 | -0.2300 | 0.0100 | 1.6300 | 1.9300 | -0.3000 |
| 2024-12-31 | 近三个月 | -0.2200 | -0.2300 | 0.0100 | 1.6300 | 1.9300 | -0.3000 |
| 2024-12-31 | 近六个月 | 9.4100 | 15.1300 | -5.7200 | 1.6300 | 1.9100 | -0.2800 |
| 2024-12-31 | 近六个月 | 9.4100 | 15.1300 | -5.7200 | 1.6300 | 1.9100 | -0.2800 |
| 2024-12-31 | 近一年 | 12.6100 | 5.4000 | 7.2100 | 1.5000 | 1.7300 | -0.2300 |
| 2024-12-31 | 近一年 | 12.6100 | 5.4000 | 7.2100 | 1.5000 | 1.7300 | -0.2300 |
| 2024-12-31 | 近三年 | -18.2800 | -20.9100 | 2.6300 | 1.2000 | 1.3300 | -0.1300 |
| 2024-12-31 | 近三年 | -18.2800 | -20.9100 | 2.6300 | 1.2000 | 1.3300 | -0.1300 |
| 2024-12-31 | 近五年 | 18.4900 | 8.9300 | 9.5600 | 1.2600 | 1.3100 | -0.0500 |
| 2024-12-31 | 近五年 | 18.4900 | 8.9300 | 9.5600 | 1.2600 | 1.3100 | -0.0500 |
| 2024-12-31 | 成立至今 | 21.0400 | 11.0500 | 9.9900 | 1.2600 | 1.3000 | -0.0400 |
| 2024-12-31 | 成立至今 | 21.0400 | 11.0500 | 9.9900 | 1.2600 | 1.3000 | -0.0400 |
| 2024-09-30 | 近三个月 | 9.6500 | 15.4000 | -5.7500 | 1.6500 | 1.9000 | -0.2500 |
| 2024-09-30 | 近六个月 | 9.2400 | 8.2900 | 0.9500 | 1.3600 | 1.5600 | -0.2000 |
| 2024-09-30 | 近一年 | 6.6700 | 1.0300 | 5.6400 | 1.3100 | 1.5000 | -0.1900 |
| 2024-09-30 | 近三年 | -16.8400 | -18.0100 | 1.1700 | 1.1200 | 1.2300 | -0.1100 |
| 2024-09-30 | 成立至今 | 21.3100 | 11.3000 | 10.0100 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.2300 | -6.5500 | 3.3200 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.3700 | -6.1600 | 5.7900 | 0.9600 | 1.0900 | -0.1300 |
| 2024-06-30 | 近三个月 | -0.3700 | -6.1600 | 5.7900 | 0.9600 | 1.0900 | -0.1300 |
| 2024-06-30 | 近六个月 | 2.9200 | -8.4600 | 11.3800 | 1.3600 | 1.5300 | -0.1700 |
| 2024-06-30 | 近六个月 | 2.9200 | -8.4600 | 11.3800 | 1.3600 | 1.5300 | -0.1700 |
| 2024-06-30 | 近一年 | -6.6700 | -16.7100 | 10.0400 | 1.0600 | 1.2100 | -0.1500 |
| 2024-06-30 | 近一年 | -6.6700 | -16.7100 | 10.0400 | 1.0600 | 1.2100 | -0.1500 |
| 2024-06-30 | 近三年 | -19.1800 | -26.0100 | 6.8300 | 1.0700 | 1.1400 | -0.0700 |
| 2024-06-30 | 近三年 | -19.1800 | -26.0100 | 6.8300 | 1.0700 | 1.1400 | -0.0700 |
| 2024-06-30 | 成立至今 | 10.6300 | -3.5500 | 14.1800 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 成立至今 | 10.6300 | -3.5500 | 14.1800 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.3100 | -2.4500 | 5.7600 | 1.6700 | 1.8800 | -0.2100 |
| 2024-03-31 | 近六个月 | -2.3500 | -6.7000 | 4.3500 | 1.2600 | 1.4300 | -0.1700 |
| 2024-03-31 | 近一年 | -10.7600 | -15.7700 | 5.0100 | 1.0100 | 1.1500 | -0.1400 |
| 2024-03-31 | 近三年 | -12.3400 | -14.5200 | 2.1800 | 1.0600 | 1.1100 | -0.0500 |
| 2024-03-31 | 成立至今 | 11.0400 | 2.7800 | 8.2600 | 1.2300 | 1.2200 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.4800 | -4.3600 | -1.1200 | 0.6500 | 0.8200 | -0.1700 |
| 2023-12-31 | 近三个月 | -5.4800 | -4.3600 | -1.1200 | 0.6500 | 0.8200 | -0.1700 |
| 2023-12-31 | 近六个月 | -9.3200 | -9.0100 | -0.3100 | 0.6600 | 0.8100 | -0.1500 |
| 2023-12-31 | 近六个月 | -9.3200 | -9.0100 | -0.3100 | 0.6600 | 0.8100 | -0.1500 |
| 2023-12-31 | 近一年 | -8.2600 | -7.0100 | -1.2500 | 0.6700 | 0.7800 | -0.1100 |
| 2023-12-31 | 近一年 | -8.2600 | -7.0100 | -1.2500 | 0.6700 | 0.7800 | -0.1100 |
| 2023-12-31 | 近三年 | -19.8000 | -13.8300 | -5.9700 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 近三年 | -19.8000 | -13.8300 | -5.9700 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 成立至今 | 7.4900 | 5.3600 | 2.1300 | 1.2000 | 1.1700 | 0.0300 |
| 2023-12-31 | 成立至今 | 7.4900 | 5.3600 | 2.1300 | 1.2000 | 1.1700 | 0.0300 |
| 2023-09-30 | 近三个月 | -4.0600 | -4.8700 | 0.8100 | 0.6800 | 0.8200 | -0.1400 |
| 2023-09-30 | 近六个月 | -8.6100 | -9.7200 | 1.1100 | 0.6800 | 0.8000 | -0.1200 |
| 2023-09-30 | 近一年 | -6.4400 | -0.3300 | -6.1100 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近三年 | -13.1800 | -7.4700 | -5.7100 | 1.0900 | 1.0500 | 0.0400 |
| 2023-09-30 | 成立至今 | 13.7200 | 10.1600 | 3.5600 | 1.2200 | 1.1900 | 0.0300 |
| 2023-06-30 | 近一个月 | -0.3000 | -0.7700 | 0.4700 | 0.7700 | 0.8900 | -0.1200 |
| 2023-06-30 | 近三个月 | -4.7400 | -5.1000 | 0.3600 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近三个月 | -4.7400 | -5.1000 | 0.3600 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近六个月 | 1.1700 | 2.2000 | -1.0300 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近六个月 | 1.1700 | 2.2000 | -1.0300 | 0.6800 | 0.7500 | -0.0700 |
| 2023-06-30 | 近一年 | -12.7500 | -6.6500 | -6.1000 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -12.7500 | -6.6500 | -6.1000 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近三年 | -0.2200 | 2.4800 | -2.7000 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 近三年 | -0.2200 | 2.4800 | -2.7000 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 成立至今 | 18.5300 | 15.8000 | 2.7300 | 1.2600 | 1.2200 | 0.0400 |
| 2023-06-30 | 成立至今 | 18.5300 | 15.8000 | 2.7300 | 1.2600 | 1.2200 | 0.0400 |
| 2023-03-31 | 近三个月 | 6.2000 | 7.7000 | -1.5000 | 0.6700 | 0.7000 | -0.0300 |
| 2023-03-31 | 近六个月 | 2.3700 | 10.4100 | -8.0400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近一年 | -6.4700 | 0.3300 | -6.8000 | 1.1300 | 1.1600 | -0.0300 |
| 2023-03-31 | 近三年 | 24.0600 | 24.7000 | -0.6400 | 1.2100 | 1.1500 | 0.0600 |
| 2023-03-31 | 成立至今 | 24.4300 | 22.0300 | 2.4000 | 1.2900 | 1.2500 | 0.0400 |
| 2022-12-31 | 近三个月 | -3.6100 | 2.5200 | -6.1300 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近三个月 | -3.6100 | 2.5200 | -6.1300 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.7500 | -8.6600 | -5.0900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.7500 | -8.6600 | -5.0900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近一年 | -20.9000 | -19.3000 | -1.6000 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 近一年 | -20.9000 | -19.3000 | -1.6000 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 近三年 | 14.6900 | 11.1500 | 3.5400 | 1.3300 | 1.2800 | 0.0500 |
| 2022-12-31 | 近三年 | 14.6900 | 11.1500 | 3.5400 | 1.3300 | 1.2800 | 0.0500 |
| 2022-12-31 | 成立至今 | 17.1600 | 13.3100 | 3.8500 | 1.3300 | 1.2800 | 0.0500 |
| 2022-12-31 | 成立至今 | 17.1600 | 13.3100 | 3.8500 | 1.3300 | 1.2800 | 0.0500 |
| 2022-09-30 | 近三个月 | -10.5200 | -10.9000 | 0.3800 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 近六个月 | -8.6400 | -9.1300 | 0.4900 | 1.3500 | 1.3900 | -0.0400 |
| 2022-09-30 | 近一年 | -16.6700 | -18.5800 | 1.9100 | 1.2300 | 1.2700 | -0.0400 |
| 2022-09-30 | 成立至今 | 21.5500 | 10.5200 | 11.0300 | 1.3500 | 1.3000 | 0.0500 |
| 2022-06-30 | 近一个月 | 7.5300 | 6.7400 | 0.7900 | 1.0300 | 1.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.1100 | 1.9900 | 0.1200 | 1.5800 | 1.6600 | -0.0800 |
| 2022-06-30 | 近三个月 | 2.1100 | 1.9900 | 0.1200 | 1.5800 | 1.6600 | -0.0800 |
| 2022-06-30 | 近六个月 | -8.2900 | -11.6500 | 3.3600 | 1.4900 | 1.5500 | -0.0600 |
| 2022-06-30 | 近六个月 | -8.2900 | -11.6500 | 3.3600 | 1.4900 | 1.5500 | -0.0600 |
| 2022-06-30 | 近一年 | -0.7600 | -4.8300 | 4.0700 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -0.7600 | -4.8300 | 4.0700 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | 35.8500 | 24.0500 | 11.8000 | 1.3800 | 1.3200 | 0.0600 |
| 2022-06-30 | 成立至今 | 35.8500 | 24.0500 | 11.8000 | 1.3800 | 1.3200 | 0.0600 |
| 2022-03-31 | 近三个月 | -10.1800 | -13.3700 | 3.1900 | 1.3900 | 1.4200 | -0.0300 |
| 2022-03-31 | 近六个月 | -8.7900 | -10.4000 | 1.6100 | 1.0900 | 1.1200 | -0.0300 |
| 2022-03-31 | 近一年 | 5.0200 | 1.1600 | 3.8600 | 1.0400 | 1.0100 | 0.0300 |
| 2022-03-31 | 成立至今 | 33.0400 | 21.6300 | 11.4100 | 1.3600 | 1.2800 | 0.0800 |
| 2021-12-31 | 近三个月 | 1.5500 | 3.4300 | -1.8800 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.5500 | 3.4300 | -1.8800 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.2100 | 7.7200 | 0.4900 | 0.9800 | 0.9100 | 0.0700 |
| 2021-12-31 | 近六个月 | 8.2100 | 7.7200 | 0.4900 | 0.9800 | 0.9100 | 0.0700 |
| 2021-12-31 | 近一年 | 10.5100 | 14.8300 | -4.3200 | 1.1000 | 0.9200 | 0.1800 |
| 2021-12-31 | 近一年 | 10.5100 | 14.8300 | -4.3200 | 1.1000 | 0.9200 | 0.1800 |
| 2021-12-31 | 成立至今 | 48.1300 | 40.4000 | 7.7300 | 1.3500 | 1.2600 | 0.0900 |
| 2021-12-31 | 成立至今 | 48.1300 | 40.4000 | 7.7300 | 1.3500 | 1.2600 | 0.0900 |
| 2021-09-30 | 近三个月 | 6.5600 | 4.1400 | 2.4200 | 1.1900 | 1.0700 | 0.1200 |
| 2021-09-30 | 近六个月 | 15.1500 | 12.9000 | 2.2500 | 0.9900 | 0.8900 | 0.1000 |
| 2021-09-30 | 近一年 | 11.3600 | 14.0200 | -2.6600 | 1.2100 | 1.0100 | 0.2000 |
| 2021-09-30 | 成立至今 | 45.8700 | 35.7500 | 10.1200 | 1.4200 | 1.3200 | 0.1000 |
| 2021-06-30 | 近一个月 | 2.4000 | 1.1200 | 1.2800 | 0.7300 | 0.6900 | 0.0400 |
| 2021-06-30 | 近三个月 | 8.0600 | 8.4100 | -0.3500 | 0.7100 | 0.6500 | 0.0600 |
| 2021-06-30 | 近三个月 | 8.0600 | 8.4100 | -0.3500 | 0.7100 | 0.6500 | 0.0600 |
| 2021-06-30 | 近六个月 | 2.1300 | 6.6100 | -4.4800 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 近六个月 | 2.1300 | 6.6100 | -4.4800 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 近一年 | 15.2300 | 15.3500 | -0.1200 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 近一年 | 15.2300 | 15.3500 | -0.1200 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 成立至今 | 36.8900 | 30.3500 | 6.5400 | 1.4600 | 1.3600 | 0.1000 |
| 2021-06-30 | 成立至今 | 36.8900 | 30.3500 | 6.5400 | 1.4600 | 1.3600 | 0.1000 |
| 2021-03-31 | 近三个月 | -5.4900 | -1.6600 | -3.8300 | 1.5900 | 1.1700 | 0.4200 |
| 2021-03-31 | 近六个月 | -3.2900 | 0.9900 | -4.2800 | 1.4200 | 1.1300 | 0.2900 |
| 2021-03-31 | 近一年 | 26.3100 | 22.8700 | 3.4400 | 1.4200 | 1.2600 | 0.1600 |
| 2021-03-31 | 成立至今 | 26.6800 | 20.2300 | 6.4500 | 1.5600 | 1.4600 | 0.1000 |
| 2020-12-31 | 近三个月 | 2.3300 | 2.7000 | -0.3700 | 1.2400 | 1.1000 | 0.1400 |
| 2020-12-31 | 近三个月 | 2.3300 | 2.7000 | -0.3700 | 1.2400 | 1.1000 | 0.1400 |
| 2020-12-31 | 近六个月 | 12.8300 | 8.2000 | 4.6300 | 1.4700 | 1.3800 | 0.0900 |
| 2020-12-31 | 近六个月 | 12.8300 | 8.2000 | 4.6300 | 1.4700 | 1.3800 | 0.0900 |
| 2020-12-31 | 近一年 | 31.2000 | 19.9400 | 11.2600 | 1.5700 | 1.5400 | 0.0300 |
| 2020-12-31 | 近一年 | 31.2000 | 19.9400 | 11.2600 | 1.5700 | 1.5400 | 0.0300 |
| 2020-12-31 | 成立至今 | 34.0300 | 22.2700 | 11.7600 | 1.5500 | 1.5200 | 0.0300 |
| 2020-12-31 | 成立至今 | 34.0300 | 22.2700 | 11.7600 | 1.5500 | 1.5200 | 0.0300 |
| 2020-09-30 | 近三个月 | 10.2600 | 5.3600 | 4.9000 | 1.6700 | 1.6000 | 0.0700 |
| 2020-09-30 | 近六个月 | 30.6000 | 21.6600 | 8.9400 | 1.4200 | 1.3700 | 0.0500 |
| 2020-09-30 | 成立至今 | 30.9800 | 19.0500 | 11.9300 | 1.6500 | 1.6400 | 0.0100 |
| 2020-06-30 | 近一个月 | 7.2900 | 8.0400 | -0.7500 | 0.9400 | 0.8400 | 0.1000 |
| 2020-06-30 | 近三个月 | 18.4500 | 15.4700 | 2.9800 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近三个月 | 18.4500 | 15.4700 | 2.9800 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近六个月 | 16.2800 | 10.8400 | 5.4400 | 1.6700 | 1.7000 | -0.0300 |
| 2020-06-30 | 近六个月 | 16.2800 | 10.8400 | 5.4400 | 1.6700 | 1.7000 | -0.0300 |
| 2020-06-30 | 成立至今 | 18.7900 | 13.0000 | 5.7900 | 1.6400 | 1.6700 | -0.0300 |
| 2020-06-30 | 成立至今 | 18.7900 | 13.0000 | 5.7900 | 1.6400 | 1.6700 | -0.0300 |
| 2020-03-31 | 近三个月 | -1.8200 | -4.0100 | 2.1900 | 2.1000 | 2.1500 | -0.0500 |
| 2019-12-31 | 近三个月 | 2.1600 | 1.9400 | 0.2200 | 0.8300 | 0.6900 | 0.1400 |
| 2019-12-31 | 成立至今 | 2.1600 | 1.9400 | 0.2200 | 0.8300 | 0.6900 | 0.1400 |
| 2019-12-24 | 近三个月 | 4.4400 | 2.8300 | 1.6100 | 0.6600 | 0.7600 | -0.1000 |
| 2019-12-24 | 近三个月 | 4.4400 | 2.8300 | 1.6100 | 0.6600 | 0.7600 | -0.1000 |
| 2019-12-24 | 近六个月 | 6.3600 | 1.6800 | 4.6800 | 0.8100 | 0.8900 | -0.0800 |
| 2019-12-24 | 近一年 | 22.1500 | 20.8900 | 1.2600 | 1.1800 | 1.2700 | -0.0900 |
| 2019-12-24 | 近三年 | -16.7500 | -14.1200 | -2.6300 | 1.1600 | 1.2100 | -0.0500 |
| 2019-12-24 | 近五年 | -2.4900 | -2.0700 | -0.4200 | 1.7200 | 1.7700 | -0.0500 |
| 2019-12-24 | 成立至今 | 46.8900 | 33.1800 | 13.7100 | 1.5400 | 1.6000 | -0.0600 |
| 2019-09-30 | 近三个月 | 1.8300 | -1.1100 | 2.9400 | 0.9200 | 0.9900 | -0.0700 |
| 2019-06-30 | 近一个月 | 1.3100 | 1.0100 | 0.3000 | 1.0700 | 1.1700 | -0.1000 |
| 2019-06-30 | 近三个月 | -7.4800 | -8.0200 | 0.5400 | 1.5300 | 1.6200 | -0.0900 |
| 2019-06-30 | 近三个月 | -7.4800 | -8.0200 | 0.5400 | 1.5300 | 1.6200 | -0.0900 |
| 2019-06-30 | 近六个月 | 14.8500 | 18.8900 | -4.0400 | 1.4600 | 1.5700 | -0.1100 |
| 2019-06-30 | 近一年 | -5.2100 | -2.6700 | -2.5400 | 1.4400 | 1.5300 | -0.0900 |
| 2019-06-30 | 近三年 | -20.8700 | -12.0200 | -8.8500 | 1.1700 | 1.2000 | -0.0300 |
| 2019-06-30 | 成立至今 | 38.1100 | 30.9800 | 7.1300 | 1.5800 | 1.6400 | -0.0600 |
| 2019-03-31 | 近三个月 | 24.1300 | 29.2600 | -5.1300 | 1.3500 | 1.4800 | -0.1300 |
| 2018-12-31 | 近三个月 | -12.0800 | -12.1500 | 0.0700 | 1.5800 | 1.7000 | -0.1200 |
| 2018-12-31 | 近三个月 | -12.0800 | -12.1500 | 0.0700 | 1.5800 | 1.7000 | -0.1200 |
| 2018-12-31 | 近六个月 | -17.4700 | -18.1400 | 0.6700 | 1.4100 | 1.4800 | -0.0700 |
| 2018-12-31 | 近一年 | -28.2400 | -29.3900 | 1.1500 | 1.3800 | 1.4300 | -0.0500 |
| 2018-12-31 | 近三年 | -44.5200 | -40.6500 | -3.8700 | 1.3500 | 1.4000 | -0.0500 |
| 2018-12-31 | 近五年 | 8.8800 | 15.5400 | -6.6600 | 1.7100 | 1.7500 | -0.0400 |
| 2018-12-31 | 成立至今 | 20.2500 | 10.1700 | 10.0800 | 1.5900 | 1.6400 | -0.0500 |
| 2018-09-30 | 近三个月 | -6.1300 | -6.8200 | 0.6900 | 1.2500 | 1.2600 | -0.0100 |
| 2018-06-30 | 近一个月 | -8.0800 | -9.6100 | 1.5300 | 1.7000 | 1.7100 | -0.0100 |
| 2018-06-30 | 近三个月 | -10.0200 | -11.6000 | 1.5800 | 1.2900 | 1.2900 | 0.0000 |
| 2018-06-30 | 近三个月 | -10.0200 | -11.6000 | 1.5800 | 1.2900 | 1.2900 | 0.0000 |
| 2018-06-30 | 近六个月 | -13.0600 | -13.7400 | 0.6800 | 1.3400 | 1.3700 | -0.0300 |
| 2018-06-30 | 近一年 | -11.7200 | -11.6200 | -0.1000 | 1.1500 | 1.1400 | 0.0100 |
| 2018-06-30 | 近三年 | -40.5300 | -38.1800 | -2.3500 | 1.8100 | 1.8600 | -0.0500 |
| 2018-06-30 | 成立至今 | 45.7000 | 34.5800 | 11.1200 | 1.6000 | 1.6500 | -0.0500 |
| 2018-03-31 | 近三个月 | -3.3700 | -2.4200 | -0.9500 | 1.4100 | 1.4500 | -0.0400 |
| 2017-12-31 | 近三个月 | -3.0100 | -2.8700 | -0.1400 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近三个月 | -3.0100 | -2.8700 | -0.1400 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近六个月 | 1.5300 | 2.4600 | -0.9300 | 0.9200 | 0.8600 | 0.0600 |
| 2017-12-31 | 近一年 | -5.0300 | 0.5900 | -5.6200 | 0.8600 | 0.8300 | 0.0300 |
| 2017-12-31 | 近三年 | 11.2500 | 14.7200 | -3.4700 | 1.9500 | 2.0000 | -0.0500 |
| 2017-12-31 | 近五年 | 71.8200 | 85.3000 | -13.4800 | 1.7000 | 1.7300 | -0.0300 |
| 2017-12-31 | 成立至今 | 67.5800 | 56.0100 | 11.5700 | 1.6200 | 1.6700 | -0.0500 |
| 2017-09-30 | 近三个月 | 4.6900 | 5.4900 | -0.8000 | 0.9200 | 0.8000 | 0.1200 |
| 2017-06-30 | 近一个月 | 3.3900 | 4.8500 | -1.4600 | 0.6800 | 0.8300 | -0.1500 |
| 2017-06-30 | 近三个月 | -6.7400 | -4.7100 | -2.0300 | 0.9000 | 0.9500 | -0.0500 |
| 2017-06-30 | 近三个月 | -6.7400 | -4.7100 | -2.0300 | 0.9000 | 0.9500 | -0.0500 |
| 2017-06-30 | 近六个月 | -6.4600 | -1.8200 | -4.6400 | 0.8000 | 0.8100 | -0.0100 |
| 2017-06-30 | 近一年 | -5.4400 | 2.2700 | -7.7100 | 0.8300 | 0.8400 | -0.0100 |
| 2017-06-30 | 近三年 | 51.7700 | 58.9200 | -7.1500 | 1.9700 | 2.0300 | -0.0600 |
| 2017-06-30 | 成立至今 | 65.0500 | 52.2600 | 12.7900 | 1.6700 | 1.7300 | -0.0600 |
| 2017-03-31 | 近三个月 | 0.3000 | 3.0300 | -2.7300 | 0.6700 | 0.6300 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.4800 | 0.6400 | -1.1200 | 0.7700 | 0.8000 | -0.0300 |
| 2016-12-31 | 近三个月 | -0.4800 | 0.6400 | -1.1200 | 0.7700 | 0.8000 | -0.0300 |
| 2016-12-31 | 近六个月 | 1.0900 | 4.1700 | -3.0800 | 0.8600 | 0.8700 | -0.0100 |
| 2016-12-31 | 近一年 | -18.5900 | -16.4500 | -2.1400 | 1.6700 | 1.7700 | -0.1000 |
| 2016-12-31 | 近三年 | 59.7700 | 62.6600 | -2.8900 | 2.0000 | 2.0500 | -0.0500 |
| 2016-12-31 | 近五年 | 77.1600 | 82.4600 | -5.3000 | 1.7500 | 1.8000 | -0.0500 |
| 2016-12-31 | 成立至今 | 76.4500 | 55.0900 | 21.3600 | 1.7300 | 1.7900 | -0.0600 |
| 2016-09-30 | 近三个月 | 1.5800 | 3.5000 | -1.9200 | 0.9400 | 0.9400 | 0.0000 |
| 2016-06-30 | 近一个月 | 2.2900 | 2.8200 | -0.5300 | 1.3200 | 1.3700 | -0.0500 |
| 2016-06-30 | 近三个月 | -2.4200 | -1.9100 | -0.5100 | 1.4200 | 1.5000 | -0.0800 |
| 2016-06-30 | 近三个月 | -2.4200 | -1.9100 | -0.5100 | 1.4200 | 1.5000 | -0.0800 |
| 2016-06-30 | 近六个月 | -19.4700 | -19.7900 | 0.3200 | 2.2300 | 2.3700 | -0.1400 |
| 2016-06-30 | 近一年 | -28.7600 | -31.6100 | 2.8500 | 2.8000 | 2.8900 | -0.0900 |
| 2016-06-30 | 近三年 | 87.5000 | 83.8900 | 3.6100 | 2.0400 | 2.0900 | -0.0500 |
| 2016-06-30 | 成立至今 | 74.5500 | 48.8800 | 25.6700 | 1.8000 | 1.8700 | -0.0700 |
| 2016-03-31 | 近三个月 | -17.4700 | -18.2300 | 0.7600 | 2.8400 | 3.0300 | -0.1900 |
| 2015-12-31 | 近三个月 | 22.3300 | 21.5400 | 0.7900 | 1.8800 | 1.8800 | 0.0000 |
| 2015-12-31 | 近三个月 | 22.3300 | 21.5400 | 0.7900 | 1.8800 | 1.8800 | 0.0000 |
| 2015-12-31 | 近六个月 | -11.5300 | -14.7400 | 3.2100 | 3.2600 | 3.3300 | -0.0700 |
| 2015-12-31 | 近一年 | 43.8900 | 36.4900 | 7.4000 | 2.8100 | 2.8600 | -0.0500 |
| 2015-12-31 | 近三年 | 122.2300 | 120.4700 | 1.7600 | 1.9100 | 1.9300 | -0.0200 |
| 2015-12-31 | 成立至今 | 116.7600 | 85.6200 | 31.1400 | 1.7400 | 1.7900 | -0.0500 |
| 2015-09-30 | 近三个月 | -27.6800 | -29.8500 | 2.1700 | 4.1600 | 4.2500 | -0.0900 |
| 2015-06-30 | 近一个月 | -9.3200 | -8.6400 | -0.6800 | 3.7400 | 3.7300 | 0.0100 |
| 2015-06-30 | 近三个月 | 21.9600 | 23.4400 | -1.4800 | 2.7900 | 2.8500 | -0.0600 |
| 2015-06-30 | 近三个月 | 21.9600 | 23.4400 | -1.4800 | 2.7900 | 2.8500 | -0.0600 |
| 2015-06-30 | 近六个月 | 62.6400 | 60.0800 | 2.5600 | 2.2200 | 2.2700 | -0.0500 |
| 2015-06-30 | 近一年 | 125.2900 | 127.2300 | -1.9400 | 1.7400 | 1.7800 | -0.0400 |
| 2015-06-30 | 近三年 | 139.7500 | 145.0700 | -5.3200 | 1.4600 | 1.4500 | 0.0100 |
| 2015-06-30 | 成立至今 | 145.0000 | 117.7100 | 27.2900 | 1.4000 | 1.4500 | -0.0500 |
| 2015-03-31 | 近三个月 | 33.3600 | 29.6800 | 3.6800 | 1.3500 | 1.4200 | -0.0700 |
| 2014-12-31 | 近三个月 | 13.5600 | 15.3300 | -1.7700 | 1.3500 | 1.3900 | -0.0400 |
| 2014-12-31 | 近三个月 | 13.5600 | 15.3300 | -1.7700 | 1.3500 | 1.3900 | -0.0400 |
| 2014-12-31 | 近六个月 | 38.5200 | 41.9400 | -3.4200 | 1.1300 | 1.1400 | -0.0100 |
| 2014-12-31 | 近一年 | 36.4000 | 42.6300 | -6.2300 | 1.1700 | 1.1300 | 0.0400 |
| 2014-12-31 | 近三年 | 51.2400 | 60.0000 | -8.7600 | 1.2400 | 1.2600 | -0.0200 |
| 2014-12-31 | 成立至今 | 50.6400 | 36.0000 | 14.6400 | 1.2200 | 1.2800 | -0.0600 |
| 2014-09-30 | 近三个月 | 21.9800 | 23.0800 | -1.1000 | 0.8900 | 0.8600 | 0.0300 |
| 2014-06-30 | 近一个月 | 2.5900 | 1.9900 | 0.6000 | 0.8800 | 0.8300 | 0.0500 |
| 2014-06-30 | 近三个月 | 1.5800 | 1.2900 | 0.2900 | 0.9900 | 0.9400 | 0.0500 |
| 2014-06-30 | 近三个月 | 1.5800 | 1.2900 | 0.2900 | 0.9900 | 0.9400 | 0.0500 |
| 2014-06-30 | 近六个月 | -1.5300 | 0.4800 | -2.0100 | 1.1900 | 1.1100 | 0.0800 |
| 2014-06-30 | 近一年 | 16.8200 | 18.3400 | -1.5200 | 1.2500 | 1.2000 | 0.0500 |
| 2014-06-30 | 成立至今 | 8.7500 | -4.1900 | 12.9400 | 1.2300 | 1.3000 | -0.0700 |
| 2014-03-31 | 近三个月 | -3.0700 | -0.8000 | -2.2700 | 1.3800 | 1.2800 | 0.1000 |
| 2013-12-31 | 近三个月 | 1.4600 | -1.6300 | 3.0900 | 1.3600 | 1.3200 | 0.0400 |
| 2013-12-31 | 近三个月 | 1.4600 | -1.6300 | 3.0900 | 1.3600 | 1.3200 | 0.0400 |
| 2013-12-31 | 近六个月 | 18.6400 | 17.7700 | 0.8700 | 1.3100 | 1.2900 | 0.0200 |
| 2013-12-31 | 近一年 | 13.2300 | 13.2500 | -0.0200 | 1.3100 | 1.2800 | 0.0300 |
| 2013-12-31 | 成立至今 | 10.4400 | -4.6500 | 15.0900 | 1.2400 | 1.3400 | -0.1000 |
| 2013-09-30 | 近三个月 | 16.9300 | 19.7300 | -2.8000 | 1.2600 | 1.2500 | 0.0100 |
| 2013-06-30 | 近一个月 | -13.4700 | -14.8200 | 1.3500 | 1.6300 | 1.6300 | 0.0000 |
| 2013-06-30 | 近三个月 | -6.7800 | -9.0400 | 2.2600 | 1.3200 | 1.3000 | 0.0200 |
| 2013-06-30 | 近三个月 | -6.7800 | -9.0400 | 2.2600 | 1.3200 | 1.3000 | 0.0200 |
| 2013-06-30 | 近六个月 | -4.5600 | -3.8400 | -0.7200 | 1.3200 | 1.2800 | 0.0400 |
| 2013-06-30 | 近一年 | -8.9000 | -8.8600 | -0.0400 | 1.3100 | 1.2800 | 0.0300 |
| 2013-06-30 | 成立至今 | -6.9100 | -19.0400 | 12.1300 | 1.2200 | 1.3500 | -0.1300 |
| 2013-03-31 | 近三个月 | 2.3900 | 5.7200 | -3.3300 | 1.3300 | 1.2600 | 0.0700 |
| 2012-12-31 | 近三个月 | 3.8300 | 2.2100 | 1.6200 | 1.3000 | 1.2700 | 0.0300 |
| 2012-12-31 | 近三个月 | 3.8300 | 2.2100 | 1.6200 | 1.3000 | 1.2700 | 0.0300 |
| 2012-12-31 | 近六个月 | -4.5500 | -5.2200 | 0.6700 | 1.3000 | 1.2800 | 0.0200 |
| 2012-12-31 | 近一年 | -2.0700 | -0.9500 | -1.1200 | 1.2400 | 1.3700 | -0.1300 |
| 2012-12-31 | 成立至今 | -2.4700 | -15.8100 | 13.3400 | 1.1700 | 1.3800 | -0.2100 |
| 2012-09-30 | 近三个月 | -8.0700 | -7.2700 | -0.8000 | 1.3100 | 1.2900 | 0.0200 |
| 2012-06-30 | 近一个月 | -6.9400 | -6.9000 | -0.0400 | 1.1300 | 1.1400 | -0.0100 |
| 2012-06-30 | 近三个月 | 0.4200 | 1.1300 | -0.7100 | 1.1300 | 1.1200 | 0.0100 |
| 2012-06-30 | 近三个月 | 0.4200 | 1.1300 | -0.7100 | 1.1300 | 1.1200 | 0.0100 |
| 2012-06-30 | 近六个月 | 2.6000 | 4.5100 | -1.9100 | 1.1900 | 1.4600 | -0.2700 |
| 2012-06-30 | 成立至今 | 2.1900 | -11.1700 | 13.3600 | 1.0600 | 1.4700 | -0.4100 |
| 2012-03-31 | 近三个月 | 2.1700 | 3.3400 | -1.1700 | 1.2500 | 1.7500 | -0.5000 |
