博时上证50ETF联接A(001237)
2025-01-27
1.1368
0.1939%
| 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 | -2.2200 | -2.4000 | 0.1800 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.5100 | 11.5400 | 1.9700 | 1.3500 | 1.3800 | -0.0300 |
| 2024-12-31 | 近一年 | 17.5400 | 14.7000 | 2.8400 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -9.2800 | -16.9600 | 7.6800 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近五年 | 5.9700 | -11.3200 | 17.2900 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 成立至今 | 17.4600 | -18.8400 | 36.3000 | 1.2300 | 1.2800 | -0.0500 |
| 2024-09-30 | 近三个月 | 16.0900 | 14.2900 | 1.8000 | 1.3300 | 1.3600 | -0.0300 |
| 2024-09-30 | 近六个月 | 16.1000 | 13.4000 | 2.7000 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近一年 | 12.4500 | 9.4700 | 2.9800 | 0.9400 | 0.9600 | -0.0200 |
| 2024-09-30 | 近三年 | -5.2300 | -12.9500 | 7.7200 | 1.0100 | 1.0300 | -0.0200 |
| 2024-09-30 | 近五年 | 14.3800 | -4.2100 | 18.5900 | 1.1000 | 1.1100 | -0.0100 |
| 2024-09-30 | 成立至今 | 20.1300 | -16.8400 | 36.9700 | 1.2300 | 1.2800 | -0.0500 |
| 2024-06-30 | 近一个月 | -1.7900 | -2.6000 | 0.8100 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.0100 | -0.7800 | 0.7900 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.0100 | -0.7800 | 0.7900 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.5500 | 2.8300 | 0.7200 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.5500 | 2.8300 | 0.7200 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | -1.4500 | -3.6500 | 2.2000 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近一年 | -1.4500 | -3.6500 | 2.2000 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近三年 | -23.7500 | -30.0600 | 6.3100 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三年 | -23.7500 | -30.0600 | 6.3100 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近五年 | -0.8400 | -17.0600 | 16.2200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 3.4800 | -27.2400 | 30.7200 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 成立至今 | 3.4800 | -27.2400 | 30.7200 | 1.2300 | 1.2700 | -0.0400 |
| 2024-03-31 | 近三个月 | 3.5400 | 3.6400 | -0.1000 | 0.8700 | 0.8900 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.1500 | -3.4700 | 0.3200 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近一年 | -5.5400 | -8.7800 | 3.2400 | 0.8300 | 0.8400 | -0.0100 |
| 2024-03-31 | 近三年 | -23.3600 | -30.2700 | 6.9100 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 近五年 | 3.4000 | -13.8100 | 17.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 3.4700 | -26.6700 | 30.1400 | 1.2400 | 1.2900 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.4600 | -6.8600 | 0.4000 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4600 | -6.8600 | 0.4000 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.8300 | -6.3100 | 1.4800 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.8300 | -6.3100 | 1.4800 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -7.9700 | -11.1200 | 3.1500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -7.9700 | -11.1200 | 3.1500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三年 | -27.8200 | -34.4700 | 6.6500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近三年 | -27.8200 | -34.4700 | 6.6500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近五年 | 21.7200 | 1.8900 | 19.8300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 21.7200 | 1.8900 | 19.8300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | -0.0700 | -29.2400 | 29.1700 | 1.2500 | 1.3000 | -0.0500 |
| 2023-12-31 | 成立至今 | -0.0700 | -29.2400 | 29.1700 | 1.2500 | 1.3000 | -0.0500 |
| 2023-09-30 | 近三个月 | 1.7400 | 0.5900 | 1.1500 | 0.8800 | 0.9000 | -0.0200 |
| 2023-09-30 | 近六个月 | -2.4700 | -5.5000 | 3.0300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近一年 | -0.0700 | -3.6700 | 3.6000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近三年 | -13.1500 | -21.2200 | 8.0700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近五年 | 15.2100 | -3.1100 | 18.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 6.8300 | -24.0300 | 30.8600 | 1.2600 | 1.3100 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.6500 | -0.0400 | 1.6900 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.1400 | -6.0600 | 1.9200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1400 | -6.0600 | 1.9200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.3100 | -5.1400 | 1.8300 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.3100 | -5.1400 | 1.8300 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近一年 | -14.2600 | -17.6100 | 3.3500 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近一年 | -14.2600 | -17.6100 | 3.3500 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近三年 | -4.3000 | -14.3200 | 10.0200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近三年 | -4.3000 | -14.3200 | 10.0200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近五年 | 20.1600 | 1.0300 | 19.1300 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.0000 | -24.4800 | 29.4800 | 1.2700 | 1.3200 | -0.0500 |
| 2023-06-30 | 成立至今 | 5.0000 | -24.4800 | 29.4800 | 1.2700 | 1.3200 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.8700 | 0.9800 | -0.1100 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.4600 | 1.9400 | 0.5200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -4.9500 | -7.6900 | 2.7400 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三年 | 10.4000 | -0.6600 | 11.0600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近五年 | 16.4300 | -1.5400 | 17.9700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 9.5400 | -19.6100 | 29.1500 | 1.2800 | 1.3300 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.5700 | 0.9500 | 0.6200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.5700 | 0.9500 | 0.6200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.3300 | -13.1500 | 1.8200 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.3300 | -13.1500 | 1.8200 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近一年 | -16.1300 | -18.5400 | 2.4100 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近一年 | -16.1300 | -18.5400 | 2.4100 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近三年 | -2.0300 | -13.0200 | 10.9900 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | -2.0300 | -13.0200 | 10.9900 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 9.4500 | -6.9500 | 16.4000 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近五年 | 9.4500 | -6.9500 | 16.4000 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | 8.5900 | -20.3900 | 28.9800 | 1.2900 | 1.3500 | -0.0600 |
| 2022-12-31 | 成立至今 | 8.5900 | -20.3900 | 28.9800 | 1.2900 | 1.3500 | -0.0600 |
| 2022-09-30 | 近三个月 | -12.7100 | -13.9600 | 1.2500 | 0.8300 | 0.8600 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.2300 | -9.4400 | 2.2100 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 近一年 | -15.6600 | -17.4400 | 1.7800 | 1.0900 | 1.1100 | -0.0200 |
| 2022-09-30 | 近三年 | 1.7900 | -9.1600 | 10.9500 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近五年 | 15.4000 | -1.6600 | 17.0600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 成立至今 | 6.9100 | -21.1400 | 28.0500 | 1.2900 | 1.3400 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.2600 | 8.2700 | 0.9900 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.2700 | 5.2500 | 1.0200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.2700 | 5.2500 | 1.0200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.4100 | -6.2200 | 0.8100 | 1.3200 | 1.3400 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.4100 | -6.2200 | 0.8100 | 1.3200 | 1.3400 | -0.0200 |
| 2022-06-30 | 近一年 | -9.7600 | -11.9000 | 2.1400 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近一年 | -9.7600 | -11.9000 | 2.1400 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近三年 | 17.3500 | 4.4800 | 12.8700 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近三年 | 17.3500 | 4.4800 | 12.8700 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近五年 | 41.7100 | 19.5200 | 22.1900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 22.4700 | -8.3400 | 30.8100 | 1.3000 | 1.3600 | -0.0600 |
| 2022-06-30 | 成立至今 | 22.4700 | -8.3400 | 30.8100 | 1.3000 | 1.3600 | -0.0600 |
| 2022-03-31 | 近三个月 | -11.0000 | -10.9000 | -0.1000 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.0900 | -8.8400 | -0.2500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -14.6400 | -17.1900 | 2.5500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三年 | 15.1600 | 2.3600 | 12.8000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近五年 | 44.5600 | 22.2400 | 22.3200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 成立至今 | 15.2400 | -12.9100 | 28.1500 | 1.3000 | 1.3600 | -0.0600 |
| 2021-12-31 | 近三个月 | 2.1500 | 2.3100 | -0.1600 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1500 | 2.3100 | -0.1600 | 0.8200 | 0.8300 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.5900 | -6.0600 | 1.4700 | 1.0600 | 1.0800 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.5900 | -6.0600 | 1.4700 | 1.0600 | 1.0800 | -0.0200 |
| 2021-12-31 | 近一年 | -6.4800 | -9.4900 | 3.0100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近一年 | -6.4800 | -9.4900 | 3.0100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近三年 | 57.7100 | 40.7400 | 16.9700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近三年 | 57.7100 | 40.7400 | 16.9700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近五年 | 66.7100 | 41.3500 | 25.3600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 66.7100 | 41.3500 | 25.3600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 29.4800 | -2.2600 | 31.7400 | 1.3000 | 1.3600 | -0.0600 |
| 2021-12-31 | 成立至今 | 29.4800 | -2.2600 | 31.7400 | 1.3000 | 1.3600 | -0.0600 |
| 2021-09-30 | 近三个月 | -6.5900 | -8.1800 | 1.5900 | 1.2600 | 1.2800 | -0.0200 |
| 2021-09-30 | 近六个月 | -6.1100 | -9.1700 | 3.0600 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 近一年 | 3.0600 | -0.9400 | 4.0000 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近三年 | 36.7000 | 21.8400 | 14.8600 | 1.2500 | 1.2700 | -0.0200 |
| 2021-09-30 | 近五年 | 70.9300 | 44.7700 | 26.1600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 26.7600 | -4.4700 | 31.2300 | 1.3200 | 1.3800 | -0.0600 |
| 2021-06-30 | 近一个月 | -3.0200 | -3.9400 | 0.9200 | 0.7400 | 0.7200 | 0.0200 |
| 2021-06-30 | 近三个月 | 0.5200 | -1.0700 | 1.5900 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.5200 | -1.0700 | 1.5900 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近六个月 | -1.9800 | -3.6600 | 1.6800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.9800 | -3.6600 | 1.6800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-06-30 | 近一年 | 23.6900 | 18.0300 | 5.6600 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近一年 | 23.6900 | 18.0300 | 5.6600 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近三年 | 55.3100 | 39.1800 | 16.1300 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 55.3100 | 39.1800 | 16.1300 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近五年 | 90.3900 | 61.5500 | 28.8400 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 成立至今 | 35.7100 | 4.0400 | 31.6700 | 1.3200 | 1.3800 | -0.0600 |
| 2021-06-30 | 成立至今 | 35.7100 | 4.0400 | 31.6700 | 1.3200 | 1.3800 | -0.0600 |
| 2021-03-31 | 近三个月 | -2.4800 | -2.6100 | 0.1300 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.7600 | 9.0600 | 0.7000 | 1.2100 | 1.2100 | 0.0000 |
| 2021-03-31 | 近一年 | 36.0700 | 29.9600 | 6.1100 | 1.2300 | 1.2300 | 0.0000 |
| 2021-03-31 | 近三年 | 43.5100 | 28.8000 | 14.7100 | 1.2600 | 1.2800 | -0.0200 |
| 2021-03-31 | 近五年 | 87.7000 | 60.8800 | 26.8200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-03-31 | 成立至今 | 35.0100 | 5.1700 | 29.8400 | 1.3300 | 1.4000 | -0.0700 |
| 2020-12-31 | 近三个月 | 12.5600 | 11.9800 | 0.5800 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.5600 | 11.9800 | 0.5800 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.1800 | 22.5100 | 3.6700 | 1.2900 | 1.2900 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.1800 | 22.5100 | 3.6700 | 1.2900 | 1.2900 | 0.0000 |
| 2020-12-31 | 近一年 | 24.9100 | 17.9800 | 6.9300 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近一年 | 24.9100 | 17.9800 | 6.9300 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近三年 | 39.5500 | 26.2100 | 13.3400 | 1.2500 | 1.2600 | -0.0100 |
| 2020-12-31 | 近三年 | 39.5500 | 26.2100 | 13.3400 | 1.2500 | 1.2600 | -0.0100 |
| 2020-12-31 | 近五年 | 71.8200 | 48.1200 | 23.7000 | 1.1400 | 1.1500 | -0.0100 |
| 2020-12-31 | 近五年 | 71.8200 | 48.1200 | 23.7000 | 1.1400 | 1.1500 | -0.0100 |
| 2020-12-31 | 成立至今 | 38.4500 | 7.9900 | 30.4600 | 1.3300 | 1.3900 | -0.0600 |
| 2020-12-31 | 成立至今 | 38.4500 | 7.9900 | 30.4600 | 1.3300 | 1.3900 | -0.0600 |
| 2020-09-30 | 近三个月 | 12.1000 | 9.4000 | 2.7000 | 1.5500 | 1.5600 | -0.0100 |
| 2020-09-30 | 近六个月 | 23.9700 | 19.1600 | 4.8100 | 1.2500 | 1.2500 | 0.0000 |
| 2020-09-30 | 近一年 | 17.1100 | 11.0800 | 6.0300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-09-30 | 近三年 | 32.7700 | 20.2400 | 12.5300 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近五年 | 70.6700 | 48.3700 | 22.3000 | 1.1700 | 1.1800 | -0.0100 |
| 2020-09-30 | 成立至今 | 23.0000 | -3.5700 | 26.5700 | 1.3400 | 1.4100 | -0.0700 |
| 2020-06-30 | 近一个月 | 5.5100 | 4.5800 | 0.9300 | 0.8100 | 0.8200 | -0.0100 |
| 2020-06-30 | 近三个月 | 10.5800 | 8.9200 | 1.6600 | 0.8000 | 0.8100 | -0.0100 |
| 2020-06-30 | 近三个月 | 10.5800 | 8.9200 | 1.6600 | 0.8000 | 0.8100 | -0.0100 |
| 2020-06-30 | 近六个月 | -1.0100 | -3.7000 | 2.6900 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近六个月 | -1.0100 | -3.7000 | 2.6900 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近一年 | 5.1400 | 0.4700 | 4.6700 | 1.0800 | 1.1000 | -0.0200 |
| 2020-06-30 | 近一年 | 5.1400 | 0.4700 | 4.6700 | 1.0800 | 1.1000 | -0.0200 |
| 2020-06-30 | 近三年 | 26.9600 | 14.9300 | 12.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2020-06-30 | 近三年 | 26.9600 | 14.9300 | 12.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2020-06-30 | 近五年 | 16.8500 | 3.0800 | 13.7700 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 成立至今 | 9.7200 | -11.8600 | 21.5800 | 1.3300 | 1.4000 | -0.0700 |
| 2020-06-30 | 成立至今 | 9.7200 | -11.8600 | 21.5800 | 1.3300 | 1.4000 | -0.0700 |
| 2020-03-31 | 近三个月 | -10.4800 | -11.5900 | 1.1100 | 1.6900 | 1.7200 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.5300 | 5.4300 | 0.1000 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.5300 | 5.4300 | 0.1000 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近六个月 | 6.2100 | 4.3300 | 1.8800 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 35.0100 | 31.8000 | 3.2100 | 1.1400 | 1.1500 | -0.0100 |
| 2019-12-31 | 近三年 | 42.7100 | 32.3700 | 10.3400 | 1.0600 | 1.0800 | -0.0200 |
| 2019-12-31 | 成立至今 | 10.8400 | -8.4700 | 19.3100 | 1.3300 | 1.4100 | -0.0800 |
| 2019-09-30 | 近三个月 | 0.6400 | -1.0500 | 1.6900 | 0.8900 | 0.9000 | -0.0100 |
| 2019-06-30 | 近一个月 | 7.5500 | 7.0200 | 0.5300 | 1.0900 | 1.0900 | 0.0000 |
| 2019-06-30 | 近三个月 | 4.2900 | 3.1100 | 1.1800 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近三个月 | 4.2900 | 3.1100 | 1.1800 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近六个月 | 27.1100 | 26.3300 | 0.7800 | 1.4000 | 1.4200 | -0.0200 |
| 2019-06-30 | 近一年 | 19.4300 | 17.3700 | 2.0600 | 1.4100 | 1.4300 | -0.0200 |
| 2019-06-30 | 近三年 | 46.4100 | 36.2300 | 10.1800 | 1.0500 | 1.0700 | -0.0200 |
| 2019-06-30 | 成立至今 | 4.3600 | -12.2700 | 16.6300 | 1.3800 | 1.4700 | -0.0900 |
| 2019-03-31 | 近三个月 | 21.8900 | 22.5200 | -0.6300 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.4600 | -11.4300 | -0.0300 | 1.4900 | 1.5200 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.4600 | -11.4300 | -0.0300 | 1.4900 | 1.5200 | -0.0300 |
| 2018-12-31 | 近六个月 | -6.0400 | -7.1000 | 1.0600 | 1.4200 | 1.4400 | -0.0200 |
| 2018-12-31 | 近一年 | -17.2500 | -18.8400 | 1.5900 | 1.2900 | 1.3000 | -0.0100 |
| 2018-12-31 | 近三年 | 1.8900 | -4.7400 | 6.6300 | 1.0800 | 1.1000 | -0.0200 |
| 2018-12-31 | 成立至今 | -17.9000 | -30.5500 | 12.6500 | 1.3800 | 1.4700 | -0.0900 |
| 2018-09-30 | 近三个月 | 6.1200 | 4.8900 | 1.2300 | 1.3400 | 1.3600 | -0.0200 |
| 2018-06-30 | 近一个月 | -5.4600 | -6.3800 | 0.9200 | 1.1200 | 1.1400 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.1200 | -8.4500 | 1.3300 | 1.0700 | 1.0900 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.1200 | -8.4500 | 1.3300 | 1.0700 | 1.0900 | -0.0200 |
| 2018-06-30 | 近六个月 | -11.9200 | -12.6400 | 0.7200 | 1.1500 | 1.1500 | 0.0000 |
| 2018-06-30 | 近一年 | 1.1100 | -2.5300 | 3.6400 | 0.9700 | 0.9700 | 0.0000 |
| 2018-06-30 | 近三年 | -6.9400 | -12.5800 | 5.6400 | 1.3500 | 1.3800 | -0.0300 |
| 2018-06-30 | 成立至今 | -12.6200 | -25.2500 | 12.6300 | 1.3800 | 1.4800 | -0.1000 |
| 2018-03-31 | 近三个月 | -5.1700 | -4.5700 | -0.6000 | 1.2400 | 1.2200 | 0.0200 |
| 2017-12-31 | 近三个月 | 7.0900 | 6.6900 | 0.4000 | 0.8100 | 0.8300 | -0.0200 |
| 2017-12-31 | 近三个月 | 7.0900 | 6.6900 | 0.4000 | 0.8100 | 0.8300 | -0.0200 |
| 2017-12-31 | 近六个月 | 14.8000 | 11.5600 | 3.2400 | 0.7400 | 0.7400 | 0.0000 |
| 2017-12-31 | 近一年 | 27.7300 | 23.7500 | 3.9800 | 0.6600 | 0.6700 | -0.0100 |
| 2017-12-31 | 成立至今 | -0.7900 | -14.4400 | 13.6500 | 1.4100 | 1.5300 | -0.1200 |
| 2017-09-30 | 近三个月 | 7.2000 | 4.5700 | 2.6300 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.5100 | 2.7200 | 0.7900 | 0.6500 | 0.7000 | -0.0500 |
| 2017-06-30 | 近三个月 | 8.4000 | 7.6600 | 0.7400 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.4000 | 7.6600 | 0.7400 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.2700 | 10.9200 | 0.3500 | 0.5600 | 0.5800 | -0.0200 |
| 2017-06-30 | 近一年 | 21.2400 | 19.0900 | 2.1500 | 0.6300 | 0.6500 | -0.0200 |
| 2017-06-30 | 成立至今 | -13.5800 | -23.3000 | 9.7200 | 1.5400 | 1.6700 | -0.1300 |
| 2017-03-31 | 近三个月 | 2.6400 | 3.0300 | -0.3900 | 0.4600 | 0.4800 | -0.0200 |
| 2016-12-31 | 近三个月 | 4.7300 | 4.7900 | -0.0600 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.7300 | 4.7900 | -0.0600 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近六个月 | 8.9600 | 7.3700 | 1.5900 | 0.6900 | 0.7100 | -0.0200 |
| 2016-12-31 | 近一年 | -3.6100 | -5.1500 | 1.5400 | 1.1900 | 1.2100 | -0.0200 |
| 2016-12-31 | 成立至今 | -22.3300 | -30.8500 | 8.5200 | 1.7300 | 1.8800 | -0.1500 |
| 2016-09-30 | 近三个月 | 4.0400 | 2.4600 | 1.5800 | 0.6900 | 0.7100 | -0.0200 |
| 2016-06-30 | 近一个月 | -0.8300 | -1.4500 | 0.6200 | 0.7300 | 0.7600 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.9000 | -1.4800 | 0.5800 | 0.7700 | 0.7900 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.9000 | -1.4800 | 0.5800 | 0.7700 | 0.7900 | -0.0200 |
| 2016-06-30 | 近六个月 | -11.5400 | -11.6600 | 0.1200 | 1.5400 | 1.5700 | -0.0300 |
| 2016-06-30 | 近一年 | -24.0900 | -24.6900 | 0.6000 | 2.0400 | 2.0900 | -0.0500 |
| 2016-06-30 | 成立至今 | -28.7200 | -35.6000 | 6.8800 | 2.0300 | 2.2200 | -0.1900 |
| 2016-03-31 | 近三个月 | -10.7300 | -10.3300 | -0.4000 | 2.0600 | 2.0900 | -0.0300 |
| 2015-12-31 | 近三个月 | 11.8100 | 12.1700 | -0.3600 | 1.5200 | 1.5300 | -0.0100 |
| 2015-12-31 | 近三个月 | 11.8100 | 12.1700 | -0.3600 | 1.5200 | 1.5300 | -0.0100 |
| 2015-12-31 | 近六个月 | -14.1900 | -14.7400 | 0.5500 | 2.4300 | 2.5000 | -0.0700 |
| 2015-12-31 | 成立至今 | -19.4200 | -27.1000 | 7.6800 | 2.3600 | 2.6400 | -0.2800 |
| 2015-09-30 | 近三个月 | -23.2500 | -23.9900 | 0.7400 | 3.0500 | 3.1500 | -0.1000 |
