国寿安保沪深300ETF联接A(000613)
2025-04-10
1.0374
1.2295%
| 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 | -1.4800 | -1.9200 | 0.4400 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.4800 | -1.9200 | 0.4400 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.8700 | 13.0500 | 1.8200 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.8700 | 13.0500 | 1.8200 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近一年 | 16.7600 | 14.0400 | 2.7200 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近一年 | 16.7600 | 14.0400 | 2.7200 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近三年 | -14.4100 | -19.2100 | 4.8000 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -14.4100 | -19.2100 | 4.8000 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | 6.7000 | -3.2400 | 9.9400 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 近五年 | 6.7000 | -3.2400 | 9.9400 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 成立至今 | 99.2900 | 81.7900 | 17.5000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 成立至今 | 99.2900 | 81.7900 | 17.5000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.5900 | 15.2500 | 1.3400 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | 15.2900 | 12.9200 | 2.3700 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近一年 | 10.6100 | 8.5300 | 2.0800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近三年 | -11.7500 | -16.4300 | 4.6800 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 15.6700 | 5.5700 | 10.1000 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 102.2700 | 85.3400 | 16.9300 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.3700 | -3.1400 | 0.7700 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.1200 | -2.0300 | 0.9100 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.1200 | -2.0300 | 0.9100 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.6400 | 0.8800 | 0.7600 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6400 | 0.8800 | 0.7600 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -7.8700 | -9.3800 | 1.5100 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -7.8700 | -9.3800 | 1.5100 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -28.3100 | -32.1900 | 3.8800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -28.3100 | -32.1900 | 3.8800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | -0.1600 | -8.6300 | 8.4700 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 73.4900 | 60.8200 | 12.6700 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 成立至今 | 73.4900 | 60.8200 | 12.6700 | 1.2900 | 1.3100 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.7900 | 2.9600 | -0.1700 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.0600 | -3.8900 | -0.1700 | 0.8500 | 0.8700 | -0.0200 |
| 2024-03-31 | 近一年 | -10.4400 | -12.0300 | 1.5900 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -24.5500 | -28.4900 | 3.9400 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 0.3700 | -7.7800 | 8.1500 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 成立至今 | 75.4500 | 64.1400 | 11.3100 | 1.3000 | 1.3200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6700 | -6.6500 | -0.0200 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6700 | -6.6500 | -0.0200 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.3600 | -10.1700 | 0.8100 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.3600 | -10.1700 | 0.8100 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -9.1900 | -10.7900 | 1.6000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -9.1900 | -10.7900 | 1.6000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -28.3100 | -32.5900 | 4.2800 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -28.3100 | -32.5900 | 4.2800 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近五年 | 22.9800 | 13.8100 | 9.1700 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 22.9800 | 13.8100 | 9.1700 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | 70.6800 | 59.4200 | 11.2600 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 成立至今 | 70.6800 | 59.4200 | 11.2600 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.8800 | -3.7700 | 0.8900 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.6500 | -8.4700 | 1.8200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -1.0900 | -2.8100 | 1.7200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -13.2600 | -18.4700 | 5.2100 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 16.4200 | 7.5000 | 8.9200 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 成立至今 | 82.8800 | 70.7800 | 12.1000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.9700 | 1.1000 | 0.8700 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.8800 | -4.8800 | 1.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8800 | -4.8800 | 1.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.1800 | -0.6900 | 0.8700 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.1800 | -0.6900 | 0.8700 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -12.0100 | -13.6000 | 1.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -12.0100 | -13.6000 | 1.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | -1.2600 | -7.0700 | 5.8100 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | -1.2600 | -7.0700 | 5.8100 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 18.6800 | 9.5600 | 9.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 88.3000 | 77.4700 | 10.8300 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 成立至今 | 88.3000 | 77.4700 | 10.8300 | 1.3300 | 1.3500 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.2300 | 4.4100 | -0.1800 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.9700 | 6.1800 | -0.2100 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | -2.5200 | -3.7800 | 1.2600 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 15.9700 | 9.7100 | 6.2600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近五年 | 11.8800 | 4.3000 | 7.5800 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 成立至今 | 95.9100 | 86.5800 | 9.3300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.6700 | 1.6900 | -0.0200 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.6700 | 1.6900 | -0.0200 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.1700 | -13.0000 | 0.8300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.1700 | -13.0000 | 0.8300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -19.2800 | -20.5800 | 1.3000 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -19.2800 | -20.5800 | 1.3000 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 0.6400 | -4.8900 | 5.5300 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三年 | 0.6400 | -4.8900 | 5.5300 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近五年 | 3.9200 | -3.2000 | 7.1200 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近五年 | 3.9200 | -3.2000 | 7.1200 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 成立至今 | 87.9600 | 78.7000 | 9.2600 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 成立至今 | 87.9600 | 78.7000 | 9.2600 | 1.3600 | 1.3700 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.6100 | -14.4500 | 0.8400 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.0100 | -9.3800 | 1.3700 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -19.3400 | -20.7700 | 1.4300 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 5.7300 | 0.0900 | 5.6400 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近五年 | 6.2800 | -0.2200 | 6.5000 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 成立至今 | 84.8800 | 75.7200 | 9.1600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4800 | 9.1200 | 0.3600 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.4800 | 5.9300 | 0.5500 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.4800 | 5.9300 | 0.5500 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.0900 | -8.7200 | 0.6300 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.0900 | -8.7200 | 0.6300 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -11.5700 | -13.4000 | 1.8300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -11.5700 | -13.4000 | 1.8300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 23.1500 | 16.7000 | 6.4500 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近三年 | 23.1500 | 16.7000 | 6.4500 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近五年 | 29.1900 | 21.7700 | 7.4200 | 1.1800 | 1.2100 | -0.0300 |
| 2022-06-30 | 成立至今 | 114.0000 | 105.4000 | 8.6000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 成立至今 | 114.0000 | 105.4000 | 8.6000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.6800 | -13.8300 | 0.1500 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.3200 | -12.5700 | 0.2500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -13.5700 | -15.5300 | 1.9600 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近三年 | 14.9800 | 8.9400 | 6.0400 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近五年 | 29.0300 | 21.6100 | 7.4200 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 成立至今 | 100.9800 | 93.9000 | 7.0800 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.5800 | 1.4600 | 0.1200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.5800 | 1.4600 | 0.1200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.7800 | -5.1300 | 1.3500 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.7800 | -5.1300 | 1.3500 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近一年 | -2.2000 | -4.8500 | 2.6500 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近一年 | -2.2000 | -4.8500 | 2.6500 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近三年 | 67.7700 | 60.6300 | 7.1400 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近三年 | 67.7700 | 60.6300 | 7.1400 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近五年 | 55.5200 | 47.0400 | 8.4800 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近五年 | 55.5200 | 47.0400 | 8.4800 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 成立至今 | 132.8500 | 125.0100 | 7.8400 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 成立至今 | 132.8500 | 125.0100 | 7.8400 | 1.3800 | 1.3900 | -0.0100 |
| 2021-09-30 | 近三个月 | -5.2800 | -6.4900 | 1.2100 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 近六个月 | -1.4200 | -3.3800 | 1.9600 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 近一年 | 8.7200 | 5.8800 | 2.8400 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 近三年 | 45.9200 | 39.6000 | 6.3200 | 1.2600 | 1.2900 | -0.0300 |
| 2021-09-30 | 近五年 | 56.4700 | 47.3500 | 9.1200 | 1.1100 | 1.1400 | -0.0300 |
| 2021-09-30 | 成立至今 | 129.2200 | 121.7800 | 7.4400 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.3500 | -1.9100 | 0.5600 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.0800 | 3.3200 | 0.7600 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.0800 | 3.3200 | 0.7600 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.6400 | 0.2900 | 1.3500 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近六个月 | 1.6400 | 0.2900 | 1.3500 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近一年 | 26.9000 | 24.1900 | 2.7100 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 26.9000 | 24.1900 | 2.7100 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近三年 | 52.5200 | 46.4200 | 6.1000 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近三年 | 52.5200 | 46.4200 | 6.1000 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近五年 | 73.2400 | 62.3100 | 10.9300 | 1.0900 | 1.1200 | -0.0300 |
| 2021-06-30 | 成立至今 | 142.0100 | 137.1700 | 4.8400 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 成立至今 | 142.0100 | 137.1700 | 4.8400 | 1.4000 | 1.4200 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.3400 | -2.9300 | 0.5900 | 1.4700 | 1.5200 | -0.0500 |
| 2021-03-31 | 近六个月 | 10.2900 | 9.5900 | 0.7000 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 近一年 | 37.6500 | 34.9800 | 2.6700 | 1.2200 | 1.2600 | -0.0400 |
| 2021-03-31 | 近三年 | 32.7900 | 28.3300 | 4.4600 | 1.2800 | 1.3100 | -0.0300 |
| 2021-03-31 | 近五年 | 65.7500 | 54.1400 | 11.6100 | 1.1000 | 1.1200 | -0.0200 |
| 2021-03-31 | 成立至今 | 132.5300 | 129.5500 | 2.9800 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.9300 | 12.9000 | 0.0300 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.9300 | 12.9000 | 0.0300 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.8500 | 23.8300 | 1.0200 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | 24.8500 | 23.8300 | 1.0200 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近一年 | 27.4800 | 25.8600 | 1.6200 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 27.4800 | 25.8600 | 1.6200 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 31.6300 | 28.1100 | 3.5200 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 31.6300 | 28.1100 | 3.5200 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近五年 | 46.6600 | 38.1100 | 8.5500 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近五年 | 46.6600 | 38.1100 | 8.5500 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 成立至今 | 138.0900 | 136.4800 | 1.6100 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 成立至今 | 138.0900 | 136.4800 | 1.6100 | 1.4200 | 1.4300 | -0.0100 |
| 2020-09-30 | 近三个月 | 10.5600 | 9.6900 | 0.8700 | 1.4900 | 1.5300 | -0.0400 |
| 2020-09-30 | 近六个月 | 24.8000 | 23.1700 | 1.6300 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近一年 | 20.5600 | 19.3100 | 1.2500 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近三年 | 21.2000 | 18.9400 | 2.2600 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 近五年 | 50.6700 | 41.4800 | 9.1900 | 1.2000 | 1.2200 | -0.0200 |
| 2020-09-30 | 成立至今 | 110.8300 | 109.4700 | 1.3600 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 近一个月 | 7.6900 | 7.2900 | 0.4000 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 12.8900 | 12.2900 | 0.6000 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 12.8900 | 12.2900 | 0.6000 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近六个月 | 2.1100 | 1.6400 | 0.4700 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.1100 | 1.6400 | 0.4700 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 9.7400 | 8.5000 | 1.2400 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近一年 | 9.7400 | 8.5000 | 1.2400 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近三年 | 15.1300 | 13.2100 | 1.9200 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近三年 | 15.1300 | 13.2100 | 1.9200 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近五年 | -0.7200 | -5.9100 | 5.1900 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 成立至今 | 90.7000 | 90.9700 | -0.2700 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 成立至今 | 90.7000 | 90.9700 | -0.2700 | 1.4300 | 1.4400 | -0.0100 |
| 2020-03-31 | 近三个月 | -9.5500 | -9.4900 | -0.0600 | 1.8400 | 1.8600 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.8000 | 7.0200 | -0.2200 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.8000 | 7.0200 | -0.2200 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近六个月 | 7.4800 | 6.7500 | 0.7300 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 近一年 | 34.5700 | 34.1400 | 0.4300 | 1.1500 | 1.1800 | -0.0300 |
| 2019-12-31 | 近三年 | 24.7500 | 22.7800 | 1.9700 | 1.0400 | 1.0700 | -0.0300 |
| 2019-12-31 | 近五年 | 22.8100 | 15.9900 | 6.8200 | 1.4600 | 1.4600 | 0.0000 |
| 2019-12-31 | 成立至今 | 86.7700 | 87.8900 | -1.1200 | 1.4300 | 1.4400 | -0.0100 |
| 2019-09-30 | 近三个月 | 0.6300 | -0.2600 | 0.8900 | 0.8900 | 0.9100 | -0.0200 |
| 2019-06-30 | 近一个月 | 5.5900 | 5.1300 | 0.4600 | 1.0900 | 1.1000 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.5900 | -1.1100 | 0.5200 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 近三个月 | -0.5900 | -1.1100 | 0.5200 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 近六个月 | 25.2100 | 25.6500 | -0.4400 | 1.4300 | 1.4700 | -0.0400 |
| 2019-06-30 | 近一年 | 9.5200 | 8.6600 | 0.8600 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 近三年 | 24.4000 | 20.4500 | 3.9500 | 1.0300 | 1.0500 | -0.0200 |
| 2019-06-30 | 成立至今 | 73.7700 | 76.0100 | -2.2400 | 1.4800 | 1.4900 | -0.0100 |
| 2019-03-31 | 近三个月 | 25.9500 | 27.0600 | -1.1100 | 1.4300 | 1.4800 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.6500 | -11.8300 | 0.1800 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.6500 | -11.8300 | 0.1800 | 1.5100 | 1.5600 | -0.0500 |
| 2018-12-31 | 近六个月 | -12.5300 | -13.5200 | 0.9900 | 1.3800 | 1.4200 | -0.0400 |
| 2018-12-31 | 近一年 | -23.2700 | -24.1200 | 0.8500 | 1.2400 | 1.2700 | -0.0300 |
| 2018-12-31 | 近三年 | -14.5100 | -18.1900 | 3.6800 | 1.1100 | 1.1200 | -0.0100 |
| 2018-12-31 | 成立至今 | 38.7900 | 40.0800 | -1.2900 | 1.4800 | 1.4900 | -0.0100 |
| 2018-09-30 | 近三个月 | -1.0000 | -1.9200 | 0.9200 | 1.2500 | 1.2900 | -0.0400 |
| 2018-06-30 | 近一个月 | -6.6800 | -7.2900 | 0.6100 | 1.2200 | 1.2200 | 0.0000 |
| 2018-06-30 | 近三个月 | -9.3900 | -9.4500 | 0.0600 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近三个月 | -9.3900 | -9.4500 | 0.0600 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近六个月 | -12.2800 | -12.2500 | -0.0300 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 近一年 | -4.2100 | -3.9700 | -0.2400 | 0.8900 | 0.9000 | -0.0100 |
| 2018-06-30 | 近三年 | -17.3900 | -20.1900 | 2.8000 | 1.4200 | 1.4100 | 0.0100 |
| 2018-06-30 | 成立至今 | 58.6700 | 61.9800 | -3.3100 | 1.5000 | 1.5000 | 0.0000 |
| 2018-03-31 | 近三个月 | -3.1900 | -3.1000 | -0.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近三个月 | 3.9800 | 4.8200 | -0.8400 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近三个月 | 3.9800 | 4.8200 | -0.8400 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近六个月 | 9.2000 | 9.4300 | -0.2300 | 0.6500 | 0.6600 | -0.0100 |
| 2017-12-31 | 近一年 | 20.8100 | 20.6300 | 0.1800 | 0.6000 | 0.6000 | 0.0000 |
| 2017-12-31 | 近三年 | 18.9400 | 13.9500 | 4.9900 | 1.6100 | 1.6000 | 0.0100 |
| 2017-12-31 | 成立至今 | 80.8800 | 84.6000 | -3.7200 | 1.5400 | 1.5400 | 0.0000 |
| 2017-09-30 | 近三个月 | 5.0200 | 4.4000 | 0.6200 | 0.5600 | 0.5600 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.0700 | 4.7300 | 0.3400 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.3400 | 5.8000 | 0.5400 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.3400 | 5.8000 | 0.5400 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近六个月 | 10.6400 | 10.2300 | 0.4100 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近一年 | 18.5800 | 15.4400 | 3.1400 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近三年 | 65.1800 | 65.9500 | -0.7700 | 1.6700 | 1.6600 | 0.0100 |
| 2017-06-30 | 成立至今 | 65.6500 | 68.6900 | -3.0400 | 1.6500 | 1.6500 | 0.0000 |
| 2017-03-31 | 近三个月 | 4.0400 | 4.2000 | -0.1600 | 0.4900 | 0.4900 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.2000 | 1.6700 | 0.5300 | 0.6400 | 0.6700 | -0.0300 |
| 2016-12-31 | 近三个月 | 2.2000 | 1.6700 | 0.5300 | 0.6400 | 0.6700 | -0.0300 |
| 2016-12-31 | 近六个月 | 7.1800 | 4.7200 | 2.4600 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -7.7700 | -10.6300 | 2.8600 | 1.3500 | 1.3300 | 0.0200 |
| 2016-12-31 | 成立至今 | 49.7200 | 53.0200 | -3.3000 | 1.7800 | 1.7800 | 0.0000 |
| 2016-09-30 | 近三个月 | 4.8700 | 3.0100 | 1.8600 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.6500 | -0.4600 | 1.1100 | 0.9200 | 0.9300 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.4300 | -1.8800 | 1.4500 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.4300 | -1.8800 | 1.4500 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近六个月 | -13.9500 | -14.6600 | 0.7100 | 1.7900 | 1.7500 | 0.0400 |
| 2016-06-30 | 近一年 | -27.2800 | -28.0100 | 0.7300 | 2.2100 | 2.1900 | 0.0200 |
| 2016-06-30 | 成立至今 | 39.6900 | 46.1200 | -6.4300 | 1.9600 | 1.9600 | 0.0000 |
| 2016-03-31 | 近三个月 | -13.5800 | -13.0300 | -0.5500 | 2.3700 | 2.3100 | 0.0600 |
| 2015-12-31 | 近三个月 | 16.0200 | 15.6500 | 0.3700 | 1.5800 | 1.5900 | -0.0100 |
| 2015-12-31 | 近三个月 | 16.0200 | 15.6500 | 0.3700 | 1.5800 | 1.5900 | -0.0100 |
| 2015-12-31 | 近六个月 | -15.4800 | -15.6400 | 0.1600 | 2.5500 | 2.5400 | 0.0100 |
| 2015-12-31 | 近一年 | 6.7500 | 5.7000 | 1.0500 | 2.3700 | 2.3600 | 0.0100 |
| 2015-12-31 | 成立至今 | 62.3400 | 71.2300 | -8.8900 | 2.0100 | 2.0100 | 0.0000 |
| 2015-09-30 | 近三个月 | -27.1500 | -27.0600 | -0.0900 | 3.2000 | 3.1800 | 0.0200 |
| 2015-06-30 | 近一个月 | -8.3300 | -7.1800 | -1.1500 | 3.3100 | 3.3200 | -0.0100 |
| 2015-06-30 | 近三个月 | 11.1600 | 9.9800 | 1.1800 | 2.5200 | 2.4800 | 0.0400 |
| 2015-06-30 | 近三个月 | 11.1600 | 9.9800 | 1.1800 | 2.5200 | 2.4800 | 0.0400 |
| 2015-06-30 | 近六个月 | 26.3000 | 25.2900 | 1.0100 | 2.1700 | 2.1500 | 0.0200 |
| 2015-06-30 | 近一年 | 91.5400 | 99.6700 | -8.1300 | 1.7400 | 1.7500 | -0.0100 |
| 2015-06-30 | 成立至今 | 92.0800 | 102.9600 | -10.8800 | 1.6800 | 1.7000 | -0.0200 |
| 2015-03-31 | 近三个月 | 13.6200 | 13.9200 | -0.3000 | 1.7300 | 1.7400 | -0.0100 |
| 2014-12-31 | 近三个月 | 41.2700 | 41.6300 | -0.3600 | 1.5500 | 1.5600 | -0.0100 |
| 2014-12-31 | 近三个月 | 41.2700 | 41.6300 | -0.3600 | 1.5500 | 1.5600 | -0.0100 |
| 2014-12-31 | 近六个月 | 51.6600 | 59.3600 | -7.7000 | 1.2000 | 1.2600 | -0.0600 |
| 2014-12-31 | 成立至今 | 52.0800 | 61.9900 | -9.9100 | 1.1300 | 1.2100 | -0.0800 |
| 2014-09-30 | 近三个月 | 7.3500 | 12.5200 | -5.1700 | 0.6600 | 0.8500 | -0.1900 |
