嘉实中证500ETF联接A(000008)
2024-11-22
1.6785
-3.6508%
| 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 |
| 2024-09-30 | 近三个月 | 15.6700 | 15.4000 | 0.2700 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.6600 | 8.2900 | 1.3700 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 近一年 | 2.1700 | 1.0300 | 1.1400 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近三年 | -14.0600 | -18.0100 | 3.9500 | 1.2200 | 1.2300 | -0.0100 |
| 2024-09-30 | 近五年 | 25.2300 | 16.0500 | 9.1800 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 成立至今 | 76.4700 | 60.2900 | 16.1800 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.0700 | -6.5500 | 0.4800 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.2000 | -6.1600 | 0.9600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.2000 | -6.1600 | 0.9600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.6100 | -8.4600 | 0.8500 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.6100 | -8.4600 | 0.8500 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近一年 | -15.6500 | -16.7100 | 1.0600 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一年 | -15.6500 | -16.7100 | 1.0600 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三年 | -22.1700 | -26.0100 | 3.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三年 | -22.1700 | -26.0100 | 3.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近五年 | 8.8000 | 0.4100 | 8.3900 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 成立至今 | 52.5600 | 38.9000 | 13.6600 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | 52.5600 | 38.9000 | 13.6600 | 1.4600 | 1.4800 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.5500 | -2.4500 | -0.1000 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.8200 | -6.7000 | -0.1200 | 1.4300 | 1.4300 | 0.0000 |
| 2024-03-31 | 近一年 | -14.4800 | -15.7700 | 1.2900 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近三年 | -10.1600 | -14.5200 | 4.3600 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近五年 | 3.4000 | -3.9300 | 7.3300 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 成立至今 | 60.9300 | 48.0200 | 12.9100 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3900 | -4.3600 | -0.0300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3900 | -4.3600 | -0.0300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.7000 | -9.0100 | 0.3100 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7000 | -9.0100 | 0.3100 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -5.5100 | -7.0100 | 1.5000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -5.5100 | -7.0100 | 1.5000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三年 | -9.0800 | -13.8300 | 4.7500 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近三年 | -9.0800 | -13.8300 | 4.7500 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近五年 | 38.6800 | 29.2900 | 9.3900 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近五年 | 38.6800 | 29.2900 | 9.3900 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 成立至今 | 65.1300 | 51.7400 | 13.3900 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | 65.1300 | 51.7400 | 13.3900 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.5100 | -4.8700 | 0.3600 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.2200 | -9.7200 | 1.5000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近一年 | 1.4700 | -0.3300 | 1.8000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近三年 | -2.5200 | -7.4700 | 4.9500 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近五年 | 27.4700 | 18.2600 | 9.2100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-09-30 | 成立至今 | 72.7100 | 58.6500 | 14.0600 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.0300 | -0.7700 | 0.7400 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.8800 | -5.1000 | 1.2200 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.8800 | -5.1000 | 1.2200 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.5000 | 2.2000 | 1.3000 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.5000 | 2.2000 | 1.3000 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -4.7600 | -6.6500 | 1.8900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近一年 | -4.7600 | -6.6500 | 1.8900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近三年 | 8.6900 | 2.4800 | 6.2100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | 8.6900 | 2.4800 | 6.2100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近五年 | 24.2500 | 14.8900 | 9.3600 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 成立至今 | 80.8700 | 66.7700 | 14.1000 | 1.4900 | 1.5000 | -0.0100 |
| 2023-06-30 | 成立至今 | 80.8700 | 66.7700 | 14.1000 | 1.4900 | 1.5000 | -0.0100 |
| 2023-03-31 | 近三个月 | 7.6800 | 7.7000 | -0.0200 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 10.5600 | 10.4100 | 0.1500 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | 2.2300 | 0.3300 | 1.9000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近三年 | 31.9300 | 24.7000 | 7.2300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-03-31 | 近五年 | 11.8800 | 4.1600 | 7.7200 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 成立至今 | 88.1800 | 75.7400 | 12.4400 | 1.5000 | 1.5200 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.6700 | 2.5200 | 0.1500 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.6700 | 2.5200 | 0.1500 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.9800 | -8.6600 | 0.6800 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.9800 | -8.6600 | 0.6800 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近一年 | -17.6100 | -19.3000 | 1.6900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近一年 | -17.6100 | -19.3000 | 1.6900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近三年 | 16.7700 | 11.1500 | 5.6200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 16.7700 | 11.1500 | 5.6200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近五年 | 1.6500 | -5.2500 | 6.9000 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近五年 | 1.6500 | -5.2500 | 6.9000 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 成立至今 | 74.7500 | 63.1800 | 11.5700 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 成立至今 | 74.7500 | 63.1800 | 11.5700 | 1.5100 | 1.5300 | -0.0200 |
| 2022-09-30 | 近三个月 | -10.3700 | -10.9000 | 0.5300 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.5300 | -9.1300 | 1.6000 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近一年 | -17.1100 | -18.5800 | 1.4700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 近三年 | 20.7900 | 15.2400 | 5.5500 | 1.2700 | 1.2800 | -0.0100 |
| 2022-09-30 | 近五年 | -5.9600 | -12.2500 | 6.2900 | 1.3300 | 1.3400 | -0.0100 |
| 2022-09-30 | 成立至今 | 70.2100 | 59.1700 | 11.0400 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 近一个月 | 7.5200 | 6.7400 | 0.7800 | 1.0500 | 1.0500 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.1700 | 1.9900 | 1.1800 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.1700 | 1.9900 | 1.1800 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.4600 | -11.6500 | 1.1900 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.4600 | -11.6500 | 1.1900 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近一年 | -3.1200 | -4.8300 | 1.7100 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近一年 | -3.1200 | -4.8300 | 1.7100 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近三年 | 35.4300 | 29.1300 | 6.3000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近三年 | 35.4300 | 29.1300 | 6.3000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近五年 | 12.6200 | 5.5800 | 7.0400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 成立至今 | 89.9000 | 78.6400 | 11.2600 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 成立至今 | 89.9000 | 78.6400 | 11.2600 | 1.5400 | 1.5600 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.2200 | -13.3700 | 0.1500 | 1.4200 | 1.4200 | 0.0000 |
| 2022-03-31 | 近六个月 | -10.3600 | -10.4000 | 0.0400 | 1.1200 | 1.1200 | 0.0000 |
| 2022-03-31 | 近一年 | 2.7600 | 1.1600 | 1.6000 | 1.0100 | 1.0100 | 0.0000 |
| 2022-03-31 | 近三年 | 18.2700 | 13.6900 | 4.5800 | 1.2800 | 1.2900 | -0.0100 |
| 2022-03-31 | 近五年 | 5.3600 | -0.5100 | 5.8700 | 1.2900 | 1.2900 | 0.0000 |
| 2022-03-31 | 成立至今 | 84.0700 | 75.1600 | 8.9100 | 1.5300 | 1.5500 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.2900 | 3.4300 | -0.1400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.2900 | 3.4300 | -0.1400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 近六个月 | 8.2100 | 7.7200 | 0.4900 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近六个月 | 8.2100 | 7.7200 | 0.4900 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近一年 | 16.7800 | 14.8300 | 1.9500 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近一年 | 16.7800 | 14.8300 | 1.9500 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近三年 | 78.1300 | 72.2900 | 5.8400 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 近三年 | 78.1300 | 72.2900 | 5.8400 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 近五年 | 24.7600 | 17.2600 | 7.5000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近五年 | 24.7600 | 17.2600 | 7.5000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 成立至今 | 112.1000 | 102.2000 | 9.9000 | 1.5400 | 1.5600 | -0.0200 |
| 2021-12-31 | 成立至今 | 112.1000 | 102.2000 | 9.9000 | 1.5400 | 1.5600 | -0.0200 |
| 2021-09-30 | 近三个月 | 4.7600 | 4.1400 | 0.6200 | 1.0700 | 1.0700 | 0.0000 |
| 2021-09-30 | 近六个月 | 14.6300 | 12.9000 | 1.7300 | 0.8800 | 0.8900 | -0.0100 |
| 2021-09-30 | 近一年 | 15.9000 | 14.0200 | 1.8800 | 1.0100 | 1.0100 | 0.0000 |
| 2021-09-30 | 近三年 | 51.5500 | 45.7200 | 5.8300 | 1.3800 | 1.3900 | -0.0100 |
| 2021-09-30 | 近五年 | 20.2300 | 12.2900 | 7.9400 | 1.2600 | 1.2700 | -0.0100 |
| 2021-09-30 | 成立至今 | 105.3400 | 95.4900 | 9.8500 | 1.5500 | 1.5700 | -0.0200 |
| 2021-06-30 | 近一个月 | 1.5900 | 1.1200 | 0.4700 | 0.7000 | 0.6900 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.4300 | 8.4100 | 1.0200 | 0.6400 | 0.6500 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.4300 | 8.4100 | 1.0200 | 0.6400 | 0.6500 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.9200 | 6.6100 | 1.3100 | 0.9400 | 0.9400 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.9200 | 6.6100 | 1.3100 | 0.9400 | 0.9400 | 0.0000 |
| 2021-06-30 | 近一年 | 17.7900 | 15.3500 | 2.4400 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 近一年 | 17.7900 | 15.3500 | 2.4400 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 近三年 | 34.6500 | 29.3200 | 5.3300 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近三年 | 34.6500 | 29.3200 | 5.3300 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近五年 | 19.1200 | 11.2700 | 7.8500 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 成立至今 | 96.0100 | 87.7200 | 8.2900 | 1.5700 | 1.5900 | -0.0200 |
| 2021-06-30 | 成立至今 | 96.0100 | 87.7200 | 8.2900 | 1.5700 | 1.5900 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.3800 | -1.6600 | 0.2800 | 1.1700 | 1.1700 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.1000 | 0.9900 | 0.1100 | 1.1300 | 1.1300 | 0.0000 |
| 2021-03-31 | 近一年 | 25.5900 | 22.8700 | 2.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 6.5000 | 2.6300 | 3.8700 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 近五年 | 8.9400 | 2.1700 | 6.7700 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 成立至今 | 79.1300 | 73.1500 | 5.9800 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.5200 | 2.7000 | -0.1800 | 1.0900 | 1.1000 | -0.0100 |
| 2020-12-31 | 近三个月 | 2.5200 | 2.7000 | -0.1800 | 1.0900 | 1.1000 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.1500 | 8.2000 | 0.9500 | 1.3600 | 1.3800 | -0.0200 |
| 2020-12-31 | 近六个月 | 9.1500 | 8.2000 | 0.9500 | 1.3600 | 1.3800 | -0.0200 |
| 2020-12-31 | 近一年 | 21.3600 | 19.9400 | 1.4200 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近一年 | 21.3600 | 19.9400 | 1.4200 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近三年 | 5.6500 | 2.2500 | 3.4000 | 1.4500 | 1.4600 | -0.0100 |
| 2020-12-31 | 近三年 | 5.6500 | 2.2500 | 3.4000 | 1.4500 | 1.4600 | -0.0100 |
| 2020-12-31 | 近五年 | -8.4100 | -15.0100 | 6.6000 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 近五年 | -8.4100 | -15.0100 | 6.6000 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 成立至今 | 81.6300 | 76.0800 | 5.5500 | 1.6000 | 1.6200 | -0.0200 |
| 2020-12-31 | 成立至今 | 81.6300 | 76.0800 | 5.5500 | 1.6000 | 1.6200 | -0.0200 |
| 2020-09-30 | 近三个月 | 6.4700 | 5.3600 | 1.1100 | 1.5600 | 1.6000 | -0.0400 |
| 2020-09-30 | 近六个月 | 24.2100 | 21.6600 | 2.5500 | 1.3500 | 1.3700 | -0.0200 |
| 2020-09-30 | 近一年 | 25.7300 | 24.1300 | 1.6000 | 1.4900 | 1.5000 | -0.0100 |
| 2020-09-30 | 近三年 | -2.1100 | -5.4800 | 3.3700 | 1.4400 | 1.4500 | -0.0100 |
| 2020-09-30 | 近五年 | 10.1700 | 1.9000 | 8.2700 | 1.4700 | 1.4900 | -0.0200 |
| 2020-09-30 | 成立至今 | 77.1700 | 71.4500 | 5.7200 | 1.6100 | 1.6300 | -0.0200 |
| 2020-06-30 | 近一个月 | 8.7700 | 8.0400 | 0.7300 | 0.8400 | 0.8400 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.6700 | 15.4700 | 1.2000 | 1.0700 | 1.0800 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.6700 | 15.4700 | 1.2000 | 1.0700 | 1.0800 | -0.0100 |
| 2020-06-30 | 近六个月 | 11.1900 | 10.8400 | 0.3500 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近六个月 | 11.1900 | 10.8400 | 0.3500 | 1.6900 | 1.7000 | -0.0100 |
| 2020-06-30 | 近一年 | 18.6700 | 17.6300 | 1.0400 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近一年 | 18.6700 | 17.6300 | 1.0400 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近三年 | -1.3100 | -3.8200 | 2.5100 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近三年 | -1.3100 | -3.8200 | 2.5100 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近五年 | -30.1500 | -32.0700 | 1.9200 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 成立至今 | 66.4000 | 62.7300 | 3.6700 | 1.6100 | 1.6300 | -0.0200 |
| 2020-06-30 | 成立至今 | 66.4000 | 62.7300 | 3.6700 | 1.6100 | 1.6300 | -0.0200 |
| 2020-03-31 | 近三个月 | -4.6900 | -4.0100 | -0.6800 | 2.1500 | 2.1500 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.2000 | 6.2900 | -0.0900 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.2000 | 6.2900 | -0.0900 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近六个月 | 6.7300 | 6.1200 | 0.6100 | 1.0200 | 1.0300 | -0.0100 |
| 2019-12-31 | 近一年 | 25.6900 | 25.0900 | 0.6000 | 1.3900 | 1.3900 | 0.0000 |
| 2019-12-31 | 近三年 | -11.9700 | -14.8600 | 2.8900 | 1.2600 | 1.2600 | 0.0000 |
| 2019-12-31 | 近五年 | 1.4500 | 0.1100 | 1.3400 | 1.7300 | 1.7400 | -0.0100 |
| 2019-12-31 | 成立至今 | 49.6600 | 46.8100 | 2.8500 | 1.6100 | 1.6300 | -0.0200 |
| 2019-09-30 | 近三个月 | 0.4900 | -0.1600 | 0.6500 | 1.1500 | 1.1500 | 0.0000 |
| 2019-06-30 | 近一个月 | 0.7900 | 0.7500 | 0.0400 | 1.3300 | 1.3200 | 0.0100 |
| 2019-06-30 | 近三个月 | -9.9000 | -10.2100 | 0.3100 | 1.7200 | 1.7200 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.9000 | -10.2100 | 0.3100 | 1.7200 | 1.7200 | 0.0000 |
| 2019-06-30 | 近六个月 | 17.7700 | 17.8700 | -0.1000 | 1.6900 | 1.7000 | -0.0100 |
| 2019-06-30 | 近一年 | -3.6700 | -4.7000 | 1.0300 | 1.6000 | 1.6000 | 0.0000 |
| 2019-06-30 | 近三年 | -14.7800 | -18.0000 | 3.2200 | 1.2400 | 1.2500 | -0.0100 |
| 2019-06-30 | 成立至今 | 40.2200 | 38.3400 | 1.8800 | 1.6500 | 1.6700 | -0.0200 |
| 2019-03-31 | 近三个月 | 30.7100 | 31.2700 | -0.5600 | 1.6100 | 1.6300 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.1200 | -12.5200 | 0.4000 | 1.7400 | 1.7400 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.1200 | -12.5200 | 0.4000 | 1.7400 | 1.7400 | 0.0000 |
| 2018-12-31 | 近六个月 | -18.2000 | -19.1500 | 0.9500 | 1.5000 | 1.5000 | 0.0000 |
| 2018-12-31 | 近一年 | -30.7400 | -31.8500 | 1.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2018-12-31 | 近三年 | -39.9600 | -43.3500 | 3.3900 | 1.3900 | 1.4300 | -0.0400 |
| 2018-12-31 | 近五年 | 8.8000 | 9.5400 | -0.7400 | 1.6900 | 1.7100 | -0.0200 |
| 2018-12-31 | 成立至今 | 19.0700 | 17.3600 | 1.7100 | 1.6400 | 1.6700 | -0.0300 |
| 2018-09-30 | 近三个月 | -6.9200 | -7.5800 | 0.6600 | 1.2400 | 1.2400 | 0.0000 |
| 2018-06-30 | 近一个月 | -8.6500 | -8.8600 | 0.2100 | 1.7800 | 1.7700 | 0.0100 |
| 2018-06-30 | 近三个月 | -13.4500 | -13.9600 | 0.5100 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近三个月 | -13.4500 | -13.9600 | 0.5100 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近六个月 | -15.3300 | -15.7100 | 0.3800 | 1.3700 | 1.3700 | 0.0000 |
| 2018-06-30 | 近一年 | -13.6700 | -14.2100 | 0.5400 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近三年 | -38.9000 | -39.4000 | 0.5000 | 1.7800 | 1.8000 | -0.0200 |
| 2018-06-30 | 成立至今 | 45.5700 | 45.1600 | 0.4100 | 1.6600 | 1.6800 | -0.0200 |
| 2018-03-31 | 近三个月 | -2.1600 | -2.0300 | -0.1300 | 1.4200 | 1.4300 | -0.0100 |
| 2017-12-31 | 近三个月 | -5.0100 | -5.0600 | 0.0500 | 0.9200 | 0.9300 | -0.0100 |
| 2017-12-31 | 近三个月 | -5.0100 | -5.0600 | 0.0500 | 0.9200 | 0.9300 | -0.0100 |
| 2017-12-31 | 近六个月 | 1.9600 | 1.7800 | 0.1800 | 0.9000 | 0.9100 | -0.0100 |
| 2017-12-31 | 近一年 | 1.1200 | -0.1300 | 1.2500 | 0.8700 | 0.8800 | -0.0100 |
| 2017-12-31 | 近三年 | 16.5400 | 17.4300 | -0.8900 | 1.9100 | 1.9300 | -0.0200 |
| 2017-12-31 | 成立至今 | 71.9200 | 72.2100 | -0.2900 | 1.6800 | 1.7100 | -0.0300 |
| 2017-09-30 | 近三个月 | 7.3400 | 7.2000 | 0.1400 | 0.8800 | 0.8900 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.4000 | 5.1200 | 0.2800 | 0.8800 | 0.8900 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.4800 | -3.9000 | 0.4200 | 0.9600 | 0.9700 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.4800 | -3.9000 | 0.4200 | 0.9600 | 0.9700 | -0.0100 |
| 2017-06-30 | 近六个月 | -0.8200 | -1.8700 | 1.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2017-06-30 | 近一年 | 2.4700 | 0.2900 | 2.1800 | 0.8500 | 0.8600 | -0.0100 |
| 2017-06-30 | 近三年 | 50.8600 | 54.1800 | -3.3200 | 1.9300 | 1.9600 | -0.0300 |
| 2017-06-30 | 成立至今 | 68.6200 | 69.2000 | -0.5800 | 1.7600 | 1.7900 | -0.0300 |
| 2017-03-31 | 近三个月 | 2.7600 | 2.1000 | 0.6600 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.4600 | -0.9500 | 0.4900 | 0.7700 | 0.7800 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.4600 | -0.9500 | 0.4900 | 0.7700 | 0.7800 | -0.0100 |
| 2016-12-31 | 近六个月 | 3.3200 | 2.2100 | 1.1100 | 0.8700 | 0.8800 | -0.0100 |
| 2016-12-31 | 近一年 | -14.2700 | -16.7700 | 2.5000 | 1.7400 | 1.8100 | -0.0700 |
| 2016-12-31 | 近三年 | 55.3500 | 60.9400 | -5.5900 | 1.9600 | 1.9800 | -0.0200 |
| 2016-12-31 | 成立至今 | 70.0100 | 72.4300 | -2.4200 | 1.8400 | 1.8700 | -0.0300 |
| 2016-09-30 | 近三个月 | 3.7900 | 3.1900 | 0.6000 | 0.9500 | 0.9600 | -0.0100 |
| 2016-06-30 | 近一个月 | 3.1900 | 2.8200 | 0.3700 | 1.4300 | 1.4700 | -0.0400 |
| 2016-06-30 | 近三个月 | 0.0700 | -0.4600 | 0.5300 | 1.5500 | 1.5700 | -0.0200 |
| 2016-06-30 | 近三个月 | 0.0700 | -0.4600 | 0.5300 | 1.5500 | 1.5700 | -0.0200 |
| 2016-06-30 | 近六个月 | -17.0200 | -18.5700 | 1.5500 | 2.3300 | 2.4300 | -0.1000 |
| 2016-06-30 | 近一年 | -30.9300 | -29.5700 | -1.3600 | 2.7300 | 2.7700 | -0.0400 |
| 2016-06-30 | 近三年 | 74.8100 | 84.8900 | -10.0800 | 2.0000 | 2.0300 | -0.0300 |
| 2016-06-30 | 成立至今 | 64.5500 | 68.7100 | -4.1600 | 1.9500 | 1.9800 | -0.0300 |
| 2016-03-31 | 近三个月 | -17.0800 | -18.2000 | 1.1200 | 2.9300 | 3.0800 | -0.1500 |
| 2015-12-31 | 近三个月 | 23.3200 | 23.1300 | 0.1900 | 1.9800 | 1.9400 | 0.0400 |
| 2015-12-31 | 近三个月 | 23.3200 | 23.1300 | 0.1900 | 1.9800 | 1.9400 | 0.0400 |
| 2015-12-31 | 近六个月 | -16.7600 | -13.5100 | -3.2500 | 3.0800 | 3.0700 | 0.0100 |
| 2015-12-31 | 近一年 | 34.4300 | 41.2600 | -6.8300 | 2.6800 | 2.6800 | 0.0000 |
| 2015-12-31 | 成立至今 | 98.3100 | 107.1700 | -8.8600 | 1.8800 | 1.8900 | -0.0100 |
| 2015-09-30 | 近三个月 | -32.5000 | -29.7600 | -2.7400 | 3.8100 | 3.8200 | -0.0100 |
| 2015-06-30 | 近一个月 | -9.7700 | -10.0700 | 0.3000 | 3.5600 | 3.6000 | -0.0400 |
| 2015-06-30 | 近三个月 | 20.4600 | 21.7000 | -1.2400 | 2.7400 | 2.7500 | -0.0100 |
| 2015-06-30 | 近三个月 | 20.4600 | 21.7000 | -1.2400 | 2.7400 | 2.7500 | -0.0100 |
| 2015-06-30 | 近六个月 | 61.5000 | 63.3400 | -1.8400 | 2.1600 | 2.1700 | -0.0100 |
| 2015-06-30 | 近一年 | 113.1500 | 118.2800 | -5.1300 | 1.7100 | 1.7200 | -0.0100 |
| 2015-06-30 | 成立至今 | 138.2400 | 139.5500 | -1.3100 | 1.4700 | 1.5100 | -0.0400 |
| 2015-03-31 | 近三个月 | 34.0700 | 34.2200 | -0.1500 | 1.2700 | 1.2800 | -0.0100 |
| 2014-12-31 | 近三个月 | 7.1300 | 7.8800 | -0.7500 | 1.3600 | 1.3700 | -0.0100 |
| 2014-12-31 | 近三个月 | 7.1300 | 7.8800 | -0.7500 | 1.3600 | 1.3700 | -0.0100 |
| 2014-12-31 | 近六个月 | 31.9900 | 33.6400 | -1.6500 | 1.1400 | 1.1600 | -0.0200 |
| 2014-12-31 | 近一年 | 34.8000 | 36.8800 | -2.0800 | 1.1600 | 1.1800 | -0.0200 |
| 2014-12-31 | 成立至今 | 47.5200 | 46.6600 | 0.8600 | 1.2200 | 1.2600 | -0.0400 |
| 2014-09-30 | 近三个月 | 23.2000 | 23.8800 | -0.6800 | 0.9000 | 0.9100 | -0.0100 |
| 2014-06-30 | 近一个月 | 2.6200 | 2.3800 | 0.2400 | 0.9200 | 0.9300 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.3300 | 2.1100 | 0.2200 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.3300 | 2.1100 | 0.2200 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 近六个月 | 2.1300 | 2.4300 | -0.3000 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 近一年 | 18.7400 | 20.2700 | -1.5300 | 1.2400 | 1.2600 | -0.0200 |
| 2014-06-30 | 成立至今 | 11.7700 | 9.7400 | 2.0300 | 1.2400 | 1.3000 | -0.0600 |
| 2014-03-31 | 近三个月 | -0.2000 | 0.3200 | -0.5200 | 1.3500 | 1.3600 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.5300 | -1.0400 | -0.4900 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.5300 | -1.0400 | -0.4900 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近六个月 | 16.2600 | 17.4200 | -1.1600 | 1.3000 | 1.3300 | -0.0300 |
| 2013-12-31 | 成立至今 | 9.4400 | 7.1400 | 2.3000 | 1.2900 | 1.3600 | -0.0700 |
| 2013-09-30 | 近三个月 | 18.0700 | 18.6500 | -0.5800 | 1.2800 | 1.3100 | -0.0300 |
| 2013-06-30 | 近一个月 | -14.2600 | -15.0100 | 0.7500 | 1.7900 | 1.8600 | -0.0700 |
| 2013-06-30 | 近三个月 | -5.1000 | -5.8000 | 0.7000 | 1.3200 | 1.4600 | -0.1400 |
| 2013-06-30 | 近三个月 | -5.1000 | -5.8000 | 0.7000 | 1.3200 | 1.4600 | -0.1400 |
| 2013-06-30 | 成立至今 | -5.8700 | -8.7500 | 2.8800 | 1.2600 | 1.4200 | -0.1600 |
