基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安国际龙头(DAX)ETF联接A(000614)
2025-01-24
1.6713
-0.0419%
| 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 | -1.3500 | -0.8800 | -0.4700 | 0.7200 | 0.7400 | -0.0200 |
| 2024-12-31 | 近六个月 | 5.6700 | 6.9000 | -1.2300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-12-31 | 近一年 | 9.4900 | 13.1400 | -3.6500 | 0.7500 | 0.7700 | -0.0200 |
| 2024-12-31 | 近三年 | 14.4300 | 29.2700 | -14.8400 | 1.0800 | 1.0900 | -0.0100 |
| 2024-12-31 | 近五年 | 29.6000 | 42.9500 | -13.3500 | 1.2300 | 1.3000 | -0.0700 |
| 2024-12-31 | 成立至今 | 57.3400 | 93.5300 | -36.1900 | 1.1400 | 1.2200 | -0.0800 |
| 2024-09-30 | 近三个月 | 7.1100 | 7.8500 | -0.7400 | 0.8600 | 0.8800 | -0.0200 |
| 2024-09-30 | 近六个月 | 4.2400 | 6.2400 | -2.0000 | 0.8400 | 0.8600 | -0.0200 |
| 2024-09-30 | 近一年 | 23.8300 | 28.0000 | -4.1700 | 0.7600 | 0.7800 | -0.0200 |
| 2024-09-30 | 近三年 | 15.4900 | 30.2900 | -14.8000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-09-30 | 近五年 | 40.0300 | 54.4300 | -14.4000 | 1.2300 | 1.3000 | -0.0700 |
| 2024-09-30 | 成立至今 | 59.4900 | 95.2500 | -35.7600 | 1.1500 | 1.2300 | -0.0800 |
| 2024-06-30 | 近一个月 | -2.4900 | -2.2000 | -0.2900 | 0.8700 | 0.8900 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.6800 | -1.4900 | -1.1900 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.6800 | -1.4900 | -1.1900 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.6200 | 5.8300 | -2.2100 | 0.7100 | 0.7300 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.6200 | 5.8300 | -2.2100 | 0.7100 | 0.7300 | -0.0200 |
| 2024-06-30 | 近一年 | 6.1300 | 9.3900 | -3.2600 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近一年 | 6.1300 | 9.3900 | -3.2600 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近三年 | 3.2600 | 16.4500 | -13.1900 | 1.1000 | 1.1000 | 0.0000 |
| 2024-06-30 | 近三年 | 3.2600 | 16.4500 | -13.1900 | 1.1000 | 1.1000 | 0.0000 |
| 2024-06-30 | 近五年 | 29.5900 | 42.4400 | -12.8500 | 1.2400 | 1.3000 | -0.0600 |
| 2024-06-30 | 成立至今 | 48.9000 | 81.0400 | -32.1400 | 1.1600 | 1.2400 | -0.0800 |
| 2024-06-30 | 成立至今 | 48.9000 | 81.0400 | -32.1400 | 1.1600 | 1.2400 | -0.0800 |
| 2024-03-31 | 近三个月 | 6.4700 | 7.4300 | -0.9600 | 0.5900 | 0.6000 | -0.0100 |
| 2024-03-31 | 近六个月 | 18.7900 | 20.4800 | -1.6900 | 0.6800 | 0.6800 | 0.0000 |
| 2024-03-31 | 近一年 | 16.2600 | 20.1000 | -3.8400 | 0.7300 | 0.7400 | -0.0100 |
| 2024-03-31 | 近三年 | 8.2800 | 21.8900 | -13.6100 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近五年 | 44.6100 | 59.9800 | -15.3700 | 1.2400 | 1.3000 | -0.0600 |
| 2024-03-31 | 成立至今 | 53.0000 | 83.7800 | -30.7800 | 1.1700 | 1.2400 | -0.0700 |
| 2023-12-31 | 近三个月 | 11.5700 | 12.1500 | -0.5800 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近三个月 | 11.5700 | 12.1500 | -0.5800 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近六个月 | 2.4200 | 3.3600 | -0.9400 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.4200 | 3.3600 | -0.9400 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | 20.7600 | 25.9400 | -5.1800 | 0.9100 | 0.8800 | 0.0300 |
| 2023-12-31 | 近一年 | 20.7600 | 25.9400 | -5.1800 | 0.9100 | 0.8800 | 0.0300 |
| 2023-12-31 | 近三年 | 5.9000 | 18.8700 | -12.9700 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三年 | 5.9000 | 18.8700 | -12.9700 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近五年 | 41.0200 | 56.2500 | -15.2300 | 1.2500 | 1.3100 | -0.0600 |
| 2023-12-31 | 近五年 | 41.0200 | 56.2500 | -15.2300 | 1.2500 | 1.3100 | -0.0600 |
| 2023-12-31 | 成立至今 | 43.7000 | 71.0600 | -27.3600 | 1.1800 | 1.2600 | -0.0800 |
| 2023-12-31 | 成立至今 | 43.7000 | 71.0600 | -27.3600 | 1.1800 | 1.2600 | -0.0800 |
| 2023-09-30 | 近三个月 | -8.2000 | -7.8400 | -0.3600 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近六个月 | -2.1300 | -0.3200 | -1.8100 | 0.7600 | 0.7900 | -0.0300 |
| 2023-09-30 | 近一年 | 29.8400 | 35.7500 | -5.9100 | 0.9900 | 0.9600 | 0.0300 |
| 2023-09-30 | 近三年 | 1.3400 | 13.9900 | -12.6500 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近五年 | 8.6900 | 18.7000 | -10.0100 | 1.2500 | 1.3200 | -0.0700 |
| 2023-09-30 | 成立至今 | 28.8000 | 52.5400 | -23.7400 | 1.1900 | 1.2700 | -0.0800 |
| 2023-06-30 | 近一个月 | 6.0500 | 6.4800 | -0.4300 | 0.7800 | 0.7700 | 0.0100 |
| 2023-06-30 | 近三个月 | 6.6100 | 8.1600 | -1.5500 | 0.7200 | 0.7200 | 0.0000 |
| 2023-06-30 | 近三个月 | 6.6100 | 8.1600 | -1.5500 | 0.7200 | 0.7200 | 0.0000 |
| 2023-06-30 | 近六个月 | 17.9000 | 21.8500 | -3.9500 | 1.0300 | 0.9400 | 0.0900 |
| 2023-06-30 | 近六个月 | 17.9000 | 21.8500 | -3.9500 | 1.0300 | 0.9400 | 0.0900 |
| 2023-06-30 | 近一年 | 32.8600 | 39.6400 | -6.7800 | 1.1300 | 1.1000 | 0.0300 |
| 2023-06-30 | 近一年 | 32.8600 | 39.6400 | -6.7800 | 1.1300 | 1.1000 | 0.0300 |
| 2023-06-30 | 近三年 | 14.4400 | 28.5200 | -14.0800 | 1.1900 | 1.1900 | 0.0000 |
| 2023-06-30 | 近三年 | 14.4400 | 28.5200 | -14.0800 | 1.1900 | 1.1900 | 0.0000 |
| 2023-06-30 | 近五年 | 21.5800 | 33.9500 | -12.3700 | 1.2600 | 1.3300 | -0.0700 |
| 2023-06-30 | 成立至今 | 40.3000 | 65.5100 | -25.2100 | 1.2000 | 1.2800 | -0.0800 |
| 2023-06-30 | 成立至今 | 40.3000 | 65.5100 | -25.2100 | 1.2000 | 1.2800 | -0.0800 |
| 2023-03-31 | 近三个月 | 10.5900 | 12.6500 | -2.0600 | 1.2700 | 1.1300 | 0.1400 |
| 2023-03-31 | 近六个月 | 32.6600 | 36.1800 | -3.5200 | 1.1800 | 1.1100 | 0.0700 |
| 2023-03-31 | 近一年 | 9.0300 | 14.0500 | -5.0200 | 1.2900 | 1.2600 | 0.0300 |
| 2023-03-31 | 近三年 | 32.0000 | 48.4800 | -16.4800 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近五年 | 13.7400 | 24.5600 | -10.8200 | 1.2600 | 1.3300 | -0.0700 |
| 2023-03-31 | 成立至今 | 31.6000 | 53.0200 | -21.4200 | 1.2100 | 1.2900 | -0.0800 |
| 2022-12-31 | 近三个月 | 19.9600 | 20.8900 | -0.9300 | 1.0800 | 1.0900 | -0.0100 |
| 2022-12-31 | 近三个月 | 19.9600 | 20.8900 | -0.9300 | 1.0800 | 1.0900 | -0.0100 |
| 2022-12-31 | 近六个月 | 12.6900 | 14.6000 | -1.9100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | 12.6900 | 14.6000 | -1.9100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近一年 | -13.4500 | -9.2700 | -4.1800 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近一年 | -13.4500 | -9.2700 | -4.1800 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近三年 | -1.9800 | 0.3300 | -2.3100 | 1.4400 | 1.5300 | -0.0900 |
| 2022-12-31 | 近三年 | -1.9800 | 0.3300 | -2.3100 | 1.4400 | 1.5300 | -0.0900 |
| 2022-12-31 | 近五年 | -4.3400 | 3.1000 | -7.4400 | 1.2500 | 1.3300 | -0.0800 |
| 2022-12-31 | 近五年 | -4.3400 | 3.1000 | -7.4400 | 1.2500 | 1.3300 | -0.0800 |
| 2022-12-31 | 成立至今 | 19.0000 | 35.8300 | -16.8300 | 1.2100 | 1.2900 | -0.0800 |
| 2022-12-31 | 成立至今 | 19.0000 | 35.8300 | -16.8300 | 1.2100 | 1.2900 | -0.0800 |
| 2022-09-30 | 近三个月 | -6.0600 | -5.2000 | -0.8600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近六个月 | -17.8100 | -16.2500 | -1.5600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-09-30 | 近一年 | -28.1700 | -25.0200 | -3.1500 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近三年 | -12.9100 | -11.1300 | -1.7800 | 1.4200 | 1.5200 | -0.1000 |
| 2022-09-30 | 近五年 | -20.3900 | -14.3700 | -6.0200 | 1.2300 | 1.3100 | -0.0800 |
| 2022-09-30 | 成立至今 | -0.8000 | 12.3700 | -13.1700 | 1.2100 | 1.3000 | -0.0900 |
| 2022-06-30 | 近一个月 | -12.6600 | -12.5800 | -0.0800 | 1.5600 | 1.5900 | -0.0300 |
| 2022-06-30 | 近三个月 | -12.5100 | -11.6600 | -0.8500 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 近三个月 | -12.5100 | -11.6600 | -0.8500 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.2000 | -20.8300 | -2.3700 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.2000 | -20.8300 | -2.3700 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 近一年 | -26.7700 | -23.7600 | -3.0100 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近一年 | -26.7700 | -23.7600 | -3.0100 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近三年 | -8.0900 | -6.7500 | -1.3400 | 1.3900 | 1.4900 | -0.1000 |
| 2022-06-30 | 近三年 | -8.0900 | -6.7500 | -1.3400 | 1.3900 | 1.4900 | -0.1000 |
| 2022-06-30 | 近五年 | -11.3400 | -5.3100 | -6.0300 | 1.2100 | 1.2900 | -0.0800 |
| 2022-06-30 | 成立至今 | 5.6000 | 18.5200 | -12.9200 | 1.2000 | 1.3000 | -0.1000 |
| 2022-06-30 | 成立至今 | 5.6000 | 18.5200 | -12.9200 | 1.2000 | 1.3000 | -0.1000 |
| 2022-03-31 | 近三个月 | -12.2200 | -10.3800 | -1.8400 | 1.9100 | 1.9500 | -0.0400 |
| 2022-03-31 | 近六个月 | -12.6000 | -10.4700 | -2.1300 | 1.5000 | 1.5300 | -0.0300 |
| 2022-03-31 | 近一年 | -14.5800 | -11.0100 | -3.5700 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近三年 | 14.0800 | 16.8000 | -2.7200 | 1.3500 | 1.4500 | -0.1000 |
| 2022-03-31 | 近五年 | 5.4100 | 12.5200 | -7.1100 | 1.1800 | 1.2600 | -0.0800 |
| 2022-03-31 | 成立至今 | 20.7000 | 34.1700 | -13.4700 | 1.2000 | 1.2900 | -0.0900 |
| 2021-12-31 | 近三个月 | -0.4300 | -0.1000 | -0.3300 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.4300 | -0.1000 | -0.3300 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.6500 | -3.7000 | -0.9500 | 0.9000 | 0.9000 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.6500 | -3.7000 | -0.9500 | 0.9000 | 0.9000 | 0.0000 |
| 2021-12-31 | 近一年 | 1.3300 | 4.0300 | -2.7000 | 0.8700 | 0.8700 | 0.0000 |
| 2021-12-31 | 近一年 | 1.3300 | 4.0300 | -2.7000 | 0.8700 | 0.8700 | 0.0000 |
| 2021-12-31 | 近三年 | 34.9400 | 36.7500 | -1.8100 | 1.2600 | 1.3700 | -0.1100 |
| 2021-12-31 | 近三年 | 34.9400 | 36.7500 | -1.8100 | 1.2600 | 1.3700 | -0.1100 |
| 2021-12-31 | 近五年 | 28.6200 | 35.3300 | -6.7100 | 1.1100 | 1.1900 | -0.0800 |
| 2021-12-31 | 近五年 | 28.6200 | 35.3300 | -6.7100 | 1.1100 | 1.1900 | -0.0800 |
| 2021-12-31 | 成立至今 | 37.5000 | 49.7100 | -12.2100 | 1.1700 | 1.2700 | -0.1000 |
| 2021-12-31 | 成立至今 | 37.5000 | 49.7100 | -12.2100 | 1.1700 | 1.2700 | -0.1000 |
| 2021-09-30 | 近三个月 | -4.2300 | -3.6000 | -0.6300 | 0.8000 | 0.7900 | 0.0100 |
| 2021-09-30 | 近六个月 | -2.2600 | -0.6100 | -1.6500 | 0.7800 | 0.7700 | 0.0100 |
| 2021-09-30 | 近一年 | 8.6500 | 11.9900 | -3.3400 | 0.9800 | 0.9800 | 0.0000 |
| 2021-09-30 | 近三年 | 16.5400 | 16.6200 | -0.0800 | 1.2700 | 1.3800 | -0.1100 |
| 2021-09-30 | 近五年 | 36.1900 | 43.9500 | -7.7600 | 1.1000 | 1.1900 | -0.0900 |
| 2021-09-30 | 成立至今 | 38.1000 | 49.8600 | -11.7600 | 1.1700 | 1.2800 | -0.1100 |
| 2021-06-30 | 近一个月 | -0.4100 | -0.2500 | -0.1600 | 0.7800 | 0.7800 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.0500 | 3.1100 | -1.0600 | 0.7500 | 0.7500 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.0500 | 3.1100 | -1.0600 | 0.7500 | 0.7500 | 0.0000 |
| 2021-06-30 | 近六个月 | 6.2600 | 8.0300 | -1.7700 | 0.8300 | 0.8300 | 0.0000 |
| 2021-06-30 | 近六个月 | 6.2600 | 8.0300 | -1.7700 | 0.8300 | 0.8300 | 0.0000 |
| 2021-06-30 | 近一年 | 17.6200 | 20.7200 | -3.1000 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 近一年 | 17.6200 | 20.7200 | -3.1000 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 近三年 | 24.9600 | 25.8200 | -0.8600 | 1.2700 | 1.3800 | -0.1100 |
| 2021-06-30 | 近三年 | 24.9600 | 25.8200 | -0.8600 | 1.2700 | 1.3800 | -0.1100 |
| 2021-06-30 | 近五年 | 54.3900 | 63.8700 | -9.4800 | 1.1100 | 1.1900 | -0.0800 |
| 2021-06-30 | 成立至今 | 44.2000 | 55.4600 | -11.2600 | 1.1900 | 1.2900 | -0.1000 |
| 2021-06-30 | 成立至今 | 44.2000 | 55.4600 | -11.2600 | 1.1900 | 1.2900 | -0.1000 |
| 2021-03-31 | 近三个月 | 4.1300 | 4.7700 | -0.6400 | 0.9100 | 0.9200 | -0.0100 |
| 2021-03-31 | 近六个月 | 11.1700 | 12.6800 | -1.5100 | 1.1500 | 1.1700 | -0.0200 |
| 2021-03-31 | 近一年 | 41.7300 | 46.3000 | -4.5700 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近三年 | 22.1300 | 22.7400 | -0.6100 | 1.2800 | 1.3900 | -0.1100 |
| 2021-03-31 | 近五年 | 47.0300 | 55.5600 | -8.5300 | 1.1600 | 1.2400 | -0.0800 |
| 2021-03-31 | 成立至今 | 41.3000 | 50.7800 | -9.4800 | 1.2000 | 1.3100 | -0.1100 |
| 2020-12-31 | 近三个月 | 6.7700 | 7.5500 | -0.7800 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近三个月 | 6.7700 | 7.5500 | -0.7800 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近六个月 | 10.6900 | 11.7500 | -1.0600 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近六个月 | 10.6900 | 11.7500 | -1.0600 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近一年 | 11.7800 | 6.3000 | 5.4800 | 1.8300 | 2.0300 | -0.2000 |
| 2020-12-31 | 近一年 | 11.7800 | 6.3000 | 5.4800 | 1.8300 | 2.0300 | -0.2000 |
| 2020-12-31 | 近三年 | 9.0800 | 9.2300 | -0.1500 | 1.2800 | 1.4000 | -0.1200 |
| 2020-12-31 | 近三年 | 9.0800 | 9.2300 | -0.1500 | 1.2800 | 1.4000 | -0.1200 |
| 2020-12-31 | 近五年 | 35.4300 | 42.6800 | -7.2500 | 1.1900 | 1.2700 | -0.0800 |
| 2020-12-31 | 近五年 | 35.4300 | 42.6800 | -7.2500 | 1.1900 | 1.2700 | -0.0800 |
| 2020-12-31 | 成立至今 | 35.7000 | 43.9100 | -8.2100 | 1.2100 | 1.3200 | -0.1100 |
| 2020-12-31 | 成立至今 | 35.7000 | 43.9100 | -8.2100 | 1.2100 | 1.3200 | -0.1100 |
| 2020-09-30 | 近三个月 | 3.6700 | 3.9100 | -0.2400 | 1.2200 | 1.2300 | -0.0100 |
| 2020-09-30 | 近六个月 | 27.4800 | 29.8400 | -2.3600 | 1.7800 | 1.8000 | -0.0200 |
| 2020-09-30 | 近一年 | 11.5900 | 5.8400 | 5.7500 | 1.7400 | 1.9500 | -0.2100 |
| 2020-09-30 | 近三年 | 2.0100 | 1.9800 | 0.0300 | 1.2400 | 1.3600 | -0.1200 |
| 2020-09-30 | 近五年 | 38.4500 | 45.5300 | -7.0800 | 1.1900 | 1.2800 | -0.0900 |
| 2020-09-30 | 成立至今 | 27.1000 | 33.8100 | -6.7100 | 1.2000 | 1.3200 | -0.1200 |
| 2020-06-30 | 近一个月 | 6.3300 | 6.7700 | -0.4400 | 2.2300 | 2.2400 | -0.0100 |
| 2020-06-30 | 近三个月 | 22.9700 | 24.9600 | -1.9900 | 2.2400 | 2.2700 | -0.0300 |
| 2020-06-30 | 近三个月 | 22.9700 | 24.9600 | -1.9900 | 2.2400 | 2.2700 | -0.0300 |
| 2020-06-30 | 近六个月 | 0.9900 | -4.8800 | 5.8700 | 2.2800 | 2.6000 | -0.3200 |
| 2020-06-30 | 近六个月 | 0.9900 | -4.8800 | 5.8700 | 2.2800 | 2.6000 | -0.3200 |
| 2020-06-30 | 近一年 | 6.7000 | 1.3200 | 5.3800 | 1.6900 | 1.9100 | -0.2200 |
| 2020-06-30 | 近一年 | 6.7000 | 1.3200 | 5.3800 | 1.6900 | 1.9100 | -0.2200 |
| 2020-06-30 | 近三年 | 2.9400 | 2.8800 | 0.0600 | 1.2000 | 1.3200 | -0.1200 |
| 2020-06-30 | 近三年 | 2.9400 | 2.8800 | 0.0600 | 1.2000 | 1.3200 | -0.1200 |
| 2020-06-30 | 近五年 | 23.4600 | 29.4600 | -6.0000 | 1.2100 | 1.3000 | -0.0900 |
| 2020-06-30 | 成立至今 | 22.6000 | 28.7800 | -6.1800 | 1.2000 | 1.3200 | -0.1200 |
| 2020-06-30 | 成立至今 | 22.6000 | 28.7800 | -6.1800 | 1.2000 | 1.3200 | -0.1200 |
| 2020-03-31 | 近三个月 | -17.8700 | -23.8800 | 6.0100 | 2.2800 | 2.8600 | -0.5800 |
| 2019-12-31 | 近三个月 | 6.5800 | 7.0800 | -0.5000 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.5800 | 7.0800 | -0.5000 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 近六个月 | 5.6600 | 6.5200 | -0.8600 | 0.8400 | 0.8600 | -0.0200 |
| 2019-12-31 | 近一年 | 19.1400 | 23.6700 | -4.5300 | 0.8500 | 0.8900 | -0.0400 |
| 2019-12-31 | 近三年 | 13.5600 | 22.3900 | -8.8300 | 0.8400 | 0.8800 | -0.0400 |
| 2019-12-31 | 近五年 | 23.3700 | 39.9000 | -16.5300 | 1.0800 | 1.1300 | -0.0500 |
| 2019-12-31 | 成立至今 | 21.4000 | 35.3900 | -13.9900 | 1.0600 | 1.1500 | -0.0900 |
| 2019-09-30 | 近三个月 | -0.8700 | -0.5300 | -0.3400 | 0.8900 | 0.9200 | -0.0300 |
| 2019-06-30 | 近一个月 | 6.8800 | 7.1800 | -0.3000 | 0.7300 | 0.7500 | -0.0200 |
| 2019-06-30 | 近三个月 | 8.6000 | 10.6500 | -2.0500 | 0.8200 | 0.8600 | -0.0400 |
| 2019-06-30 | 近三个月 | 8.6000 | 10.6500 | -2.0500 | 0.8200 | 0.8600 | -0.0400 |
| 2019-06-30 | 近六个月 | 12.7600 | 16.1000 | -3.3400 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近一年 | -0.4300 | 2.8700 | -3.3000 | 0.9000 | 0.9700 | -0.0700 |
| 2019-06-30 | 近三年 | 23.0200 | 33.9800 | -10.9600 | 0.8500 | 0.8800 | -0.0300 |
| 2019-06-30 | 成立至今 | 14.9000 | 27.1100 | -12.2100 | 1.0800 | 1.1700 | -0.0900 |
| 2019-03-31 | 近三个月 | 3.8300 | 4.9300 | -1.1000 | 0.9300 | 0.9700 | -0.0400 |
| 2018-12-31 | 近三个月 | -14.0100 | -14.8100 | 0.8000 | 1.0100 | 1.1100 | -0.1000 |
| 2018-12-31 | 近三个月 | -14.0100 | -14.8100 | 0.8000 | 1.0100 | 1.1100 | -0.1000 |
| 2018-12-31 | 近六个月 | -11.7000 | -11.4000 | -0.3000 | 0.9300 | 1.0100 | -0.0800 |
| 2018-12-31 | 近一年 | -18.0900 | -16.9100 | -1.1800 | 0.9500 | 1.0100 | -0.0600 |
| 2018-12-31 | 近三年 | 1.7000 | 8.5400 | -6.8400 | 1.0000 | 1.0400 | -0.0400 |
| 2018-12-31 | 成立至今 | 1.9000 | 9.4800 | -7.5800 | 1.1000 | 1.2000 | -0.1000 |
| 2018-09-30 | 近三个月 | 2.6900 | 4.0000 | -1.3100 | 0.8200 | 0.8800 | -0.0600 |
| 2018-06-30 | 近一个月 | -0.1700 | -0.1400 | -0.0300 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 近三个月 | -0.2600 | 0.5800 | -0.8400 | 0.9200 | 0.9600 | -0.0400 |
| 2018-06-30 | 近三个月 | -0.2600 | 0.5800 | -0.8400 | 0.9200 | 0.9600 | -0.0400 |
| 2018-06-30 | 近六个月 | -7.2300 | -6.2200 | -1.0100 | 0.9800 | 1.0200 | -0.0400 |
| 2018-06-30 | 近一年 | -3.1100 | -1.2800 | -1.8300 | 0.8300 | 0.8600 | -0.0300 |
| 2018-06-30 | 近三年 | 16.2100 | 24.2100 | -8.0000 | 1.1100 | 1.1500 | -0.0400 |
| 2018-06-30 | 成立至今 | 15.4000 | 23.5700 | -8.1700 | 1.1200 | 1.2200 | -0.1000 |
| 2018-03-31 | 近三个月 | -6.9900 | -6.7600 | -0.2300 | 1.0500 | 1.0900 | -0.0400 |
| 2017-12-31 | 近三个月 | -0.1600 | 0.4100 | -0.5700 | 0.5600 | 0.5800 | -0.0200 |
| 2017-12-31 | 近三个月 | -0.1600 | 0.4100 | -0.5700 | 0.5600 | 0.5800 | -0.0200 |
| 2017-12-31 | 近六个月 | 4.4500 | 5.2600 | -0.8100 | 0.6500 | 0.6700 | -0.0200 |
| 2017-12-31 | 近一年 | 16.3700 | 19.1000 | -2.7300 | 0.6900 | 0.7000 | -0.0100 |
| 2017-12-31 | 近三年 | 26.4200 | 36.1500 | -9.7300 | 1.1700 | 1.2400 | -0.0700 |
| 2017-12-31 | 成立至今 | 24.4000 | 31.7600 | -7.3600 | 1.1400 | 1.2500 | -0.1100 |
| 2017-09-30 | 近三个月 | 4.6200 | 4.8300 | -0.2100 | 0.7300 | 0.7400 | -0.0100 |
| 2017-06-30 | 近一个月 | -1.4900 | -1.2900 | -0.2000 | 0.7200 | 0.7500 | -0.0300 |
| 2017-06-30 | 近三个月 | 4.0200 | 4.9700 | -0.9500 | 0.7900 | 0.8000 | -0.0100 |
| 2017-06-30 | 近三个月 | 4.0200 | 4.9700 | -0.9500 | 0.7900 | 0.8000 | -0.0100 |
| 2017-06-30 | 近六个月 | 11.4100 | 13.1500 | -1.7400 | 0.7200 | 0.7300 | -0.0100 |
| 2017-06-30 | 近一年 | 27.5200 | 31.9400 | -4.4200 | 0.8000 | 0.8100 | -0.0100 |
| 2017-06-30 | 成立至今 | 19.1000 | 25.1700 | -6.0700 | 1.2000 | 1.3300 | -0.1300 |
| 2017-03-31 | 近三个月 | 7.1100 | 7.7900 | -0.6800 | 0.6500 | 0.6500 | 0.0000 |
| 2016-12-31 | 近三个月 | 5.4200 | 6.2600 | -0.8400 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近三个月 | 5.4200 | 6.2600 | -0.8400 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近六个月 | 14.4500 | 16.6000 | -2.1500 | 0.8800 | 0.8900 | -0.0100 |
| 2016-12-31 | 近一年 | 6.6900 | 9.6700 | -2.9800 | 1.2700 | 1.3100 | -0.0400 |
| 2016-12-31 | 成立至今 | 6.9000 | 10.6300 | -3.7300 | 1.2800 | 1.4200 | -0.1400 |
| 2016-09-30 | 近三个月 | 8.5700 | 9.7300 | -1.1600 | 0.9300 | 0.9500 | -0.0200 |
| 2016-06-30 | 近一个月 | -4.7900 | -4.8400 | 0.0500 | 2.6000 | 2.6400 | -0.0400 |
| 2016-06-30 | 近三个月 | -2.8100 | -2.1200 | -0.6900 | 1.6900 | 1.7200 | -0.0300 |
| 2016-06-30 | 近三个月 | -2.8100 | -2.1200 | -0.6900 | 1.6900 | 1.7200 | -0.0300 |
| 2016-06-30 | 近六个月 | -6.7900 | -5.9400 | -0.8500 | 1.5800 | 1.6500 | -0.0700 |
| 2016-06-30 | 近一年 | -5.9400 | -4.6300 | -1.3100 | 1.5500 | 1.6000 | -0.0500 |
| 2016-06-30 | 成立至今 | -6.6000 | -5.1300 | -1.4700 | 1.3700 | 1.5300 | -0.1600 |
| 2016-03-31 | 近三个月 | -4.0900 | -3.9100 | -0.1800 | 1.4700 | 1.5800 | -0.1100 |
| 2015-12-31 | 近三个月 | 9.1500 | 9.6900 | -0.5400 | 1.3400 | 1.4100 | -0.0700 |
| 2015-12-31 | 近三个月 | 9.1500 | 9.6900 | -0.5400 | 1.3400 | 1.4100 | -0.0700 |
| 2015-12-31 | 近六个月 | 0.9100 | 1.3900 | -0.4800 | 1.5200 | 1.5700 | -0.0500 |
| 2015-12-31 | 近一年 | 1.8300 | 4.2300 | -2.4000 | 1.4400 | 1.5500 | -0.1100 |
| 2015-12-31 | 成立至今 | 0.2000 | 0.8700 | -0.6700 | 1.2900 | 1.4900 | -0.2000 |
| 2015-09-30 | 近三个月 | -7.5500 | -7.5700 | 0.0200 | 1.6700 | 1.7100 | -0.0400 |
| 2015-06-30 | 近一个月 | -2.0700 | -2.0200 | -0.0500 | 1.9200 | 1.9000 | 0.0200 |
| 2015-06-30 | 近三个月 | -6.3200 | -4.6600 | -1.6600 | 1.4500 | 1.6200 | -0.1700 |
| 2015-06-30 | 近三个月 | -6.3200 | -4.6600 | -1.6600 | 1.4500 | 1.6200 | -0.1700 |
| 2015-06-30 | 近六个月 | 0.9100 | 2.7900 | -1.8800 | 1.3600 | 1.5400 | -0.1800 |
| 2015-06-30 | 成立至今 | -0.7000 | -0.5200 | -0.1800 | 1.1300 | 1.4400 | -0.3100 |
| 2015-03-31 | 近三个月 | 7.7200 | 7.8100 | -0.0900 | 1.2500 | 1.4500 | -0.2000 |
| 2014-12-31 | 近三个月 | 0.1000 | -1.0400 | 1.1400 | 0.9700 | 1.5100 | -0.5400 |
| 2014-12-31 | 近三个月 | 0.1000 | -1.0400 | 1.1400 | 0.9700 | 1.5100 | -0.5400 |
| 2014-12-31 | 成立至今 | -1.6000 | -3.2200 | 1.6200 | 0.7800 | 1.3200 | -0.5400 |
