天弘中证食品饮料ETF联接A(001631)
2024-11-20
2.3132
0.5477%
| 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 | 17.2400 | 15.9600 | 1.2800 | 2.2400 | 2.2400 | 0.0000 |
| 2024-09-30 | 近六个月 | 3.0600 | 0.3300 | 2.7300 | 1.7800 | 1.7800 | 0.0000 |
| 2024-09-30 | 近一年 | -5.4900 | -8.0900 | 2.6000 | 1.5300 | 1.5300 | 0.0000 |
| 2024-09-30 | 近三年 | -23.4100 | -27.5900 | 4.1800 | 1.4800 | 1.4800 | 0.0000 |
| 2024-09-30 | 近五年 | 35.6400 | 21.3000 | 14.3400 | 1.5900 | 1.6000 | -0.0100 |
| 2024-09-30 | 成立至今 | 153.5500 | 101.5600 | 51.9900 | 1.5700 | 1.5900 | -0.0200 |
| 2024-06-30 | 近一个月 | -10.3500 | -11.5700 | 1.2200 | 0.7300 | 0.7600 | -0.0300 |
| 2024-06-30 | 近三个月 | -12.0900 | -13.4800 | 1.3900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.0900 | -13.4800 | 1.3900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.9600 | -14.3500 | 1.3900 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近六个月 | -12.9600 | -14.3500 | 1.3900 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近一年 | -20.4000 | -22.0200 | 1.6200 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | -20.4000 | -22.0200 | 1.6200 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近三年 | -41.7800 | -44.7200 | 2.9400 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近三年 | -41.7800 | -44.7200 | 2.9400 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近五年 | 16.7900 | 3.5800 | 13.2100 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 成立至今 | 116.2700 | 73.8200 | 42.4500 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 成立至今 | 116.2700 | 73.8200 | 42.4500 | 1.5500 | 1.5700 | -0.0200 |
| 2024-03-31 | 近三个月 | -0.9900 | -1.0100 | 0.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.2900 | -8.3900 | 0.1000 | 1.2300 | 1.2300 | 0.0000 |
| 2024-03-31 | 近一年 | -21.3700 | -22.8500 | 1.4800 | 1.1800 | 1.1800 | 0.0000 |
| 2024-03-31 | 近三年 | -27.3300 | -30.3600 | 3.0300 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近五年 | 46.1700 | 30.2400 | 15.9300 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | 146.0200 | 100.9000 | 45.1200 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.3800 | -7.4500 | 0.0700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3800 | -7.4500 | 0.0700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.5500 | -8.9500 | 0.4000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.5500 | -8.9500 | 0.4000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -18.0100 | -19.4300 | 1.4200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -18.0100 | -19.4300 | 1.4200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近三年 | -33.8200 | -36.8400 | 3.0200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近三年 | -33.8200 | -36.8400 | 3.0200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近五年 | 105.4900 | 82.8400 | 22.6500 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 近五年 | 105.4900 | 82.8400 | 22.6500 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 成立至今 | 148.4800 | 102.9500 | 45.5300 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 148.4800 | 102.9500 | 45.5300 | 1.5600 | 1.5900 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.2600 | -1.6200 | 0.3600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.2600 | -15.7900 | 1.5300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近一年 | -8.9900 | -10.4700 | 1.4800 | 1.4000 | 1.4000 | 0.0000 |
| 2023-09-30 | 近三年 | -10.6900 | -14.5200 | 3.8300 | 1.6200 | 1.6200 | 0.0000 |
| 2023-09-30 | 近五年 | 87.0700 | 65.4300 | 21.6400 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | 168.2700 | 119.2900 | 48.9800 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.2500 | -0.8900 | 1.1400 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.1600 | -14.4000 | 1.2400 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.1600 | -14.4000 | 1.2400 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.3500 | -11.5100 | 1.1600 | 1.1900 | 1.1900 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.3500 | -11.5100 | 1.1600 | 1.1900 | 1.1900 | 0.0000 |
| 2023-06-30 | 近一年 | -18.6400 | -19.9200 | 1.2800 | 1.4000 | 1.4000 | 0.0000 |
| 2023-06-30 | 近一年 | -18.6400 | -19.9200 | 1.2800 | 1.4000 | 1.4000 | 0.0000 |
| 2023-06-30 | 近三年 | 9.7100 | 4.0000 | 5.7100 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近三年 | 9.7100 | 4.0000 | 5.7100 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近五年 | 79.7600 | 58.1700 | 21.5900 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 成立至今 | 171.7000 | 122.9000 | 48.8000 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | 171.7000 | 122.9000 | 48.8000 | 1.5900 | 1.6100 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.2400 | 3.3800 | -0.1400 | 1.2500 | 1.2500 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.1500 | 6.3200 | -0.1700 | 1.6200 | 1.6200 | 0.0000 |
| 2023-03-31 | 近一年 | 12.2400 | 10.9100 | 1.3300 | 1.5300 | 1.5300 | 0.0000 |
| 2023-03-31 | 近三年 | 60.0000 | 51.7900 | 8.2100 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 近五年 | 125.5200 | 98.7100 | 26.8100 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 成立至今 | 212.8800 | 160.4100 | 52.4700 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.8200 | 2.8500 | -0.0300 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.8200 | 2.8500 | -0.0300 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.2400 | -9.5000 | 0.2600 | 1.5700 | 1.5700 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.2400 | -9.5000 | 0.2600 | 1.5700 | 1.5700 | 0.0000 |
| 2022-12-31 | 近一年 | -13.3400 | -14.5800 | 1.2400 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 近一年 | -13.3400 | -14.5800 | 1.2400 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 近三年 | 55.3900 | 45.6500 | 9.7400 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 近三年 | 55.3900 | 45.6500 | 9.7400 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 近五年 | 104.2400 | 79.4400 | 24.8000 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近五年 | 104.2400 | 79.4400 | 24.8000 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 成立至今 | 203.0700 | 151.9100 | 51.1600 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 成立至今 | 203.0700 | 151.9100 | 51.1600 | 1.6100 | 1.6400 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.7300 | -12.0100 | 0.2800 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 近六个月 | 5.7400 | 4.3100 | 1.4300 | 1.4500 | 1.4500 | 0.0000 |
| 2022-09-30 | 近一年 | -10.9600 | -12.0100 | 1.0500 | 1.5200 | 1.5200 | 0.0000 |
| 2022-09-30 | 近三年 | 57.6800 | 47.3900 | 10.2900 | 1.6700 | 1.6900 | -0.0200 |
| 2022-09-30 | 近五年 | 117.8100 | 92.3500 | 25.4600 | 1.6800 | 1.6900 | -0.0100 |
| 2022-09-30 | 成立至今 | 194.7600 | 144.9200 | 49.8400 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.7800 | 12.0200 | 0.7600 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.8000 | 18.5500 | 1.2500 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.8000 | 18.5500 | 1.2500 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.5200 | -5.6100 | 1.0900 | 1.7400 | 1.7400 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.5200 | -5.6100 | 1.0900 | 1.7400 | 1.7400 | 0.0000 |
| 2022-06-30 | 近一年 | -10.1100 | -11.4600 | 1.3500 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近一年 | -10.1100 | -11.4600 | 1.3500 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近三年 | 80.3400 | 65.8700 | 14.4700 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 近三年 | 80.3400 | 65.8700 | 14.4700 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 近五年 | 172.4300 | 140.4000 | 32.0300 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 成立至今 | 233.9400 | 178.3600 | 55.5800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 成立至今 | 233.9400 | 178.3600 | 55.5800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-03-31 | 近三个月 | -20.2900 | -20.3800 | 0.0900 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.7900 | -15.6500 | -0.1400 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近一年 | -17.6600 | -18.6000 | 0.9400 | 1.7200 | 1.7200 | 0.0000 |
| 2022-03-31 | 近三年 | 65.6200 | 52.2200 | 13.4000 | 1.6900 | 1.7100 | -0.0200 |
| 2022-03-31 | 近五年 | 139.4200 | 110.9100 | 28.5100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-03-31 | 成立至今 | 178.7600 | 134.8100 | 43.9500 | 1.6100 | 1.6400 | -0.0300 |
| 2021-12-31 | 近三个月 | 5.6500 | 5.9400 | -0.2900 | 1.4300 | 1.4300 | 0.0000 |
| 2021-12-31 | 近三个月 | 5.6500 | 5.9400 | -0.2900 | 1.4300 | 1.4300 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.8600 | -6.2100 | 0.3500 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.8600 | -6.2100 | 0.3500 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 近一年 | -6.8500 | -8.2200 | 1.3700 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 近一年 | -6.8500 | -8.2200 | 1.3700 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 近三年 | 189.2400 | 165.6800 | 23.5600 | 1.6900 | 1.7100 | -0.0200 |
| 2021-12-31 | 近三年 | 189.2400 | 165.6800 | 23.5600 | 1.6900 | 1.7100 | -0.0200 |
| 2021-12-31 | 近五年 | 222.0700 | 184.4500 | 37.6200 | 1.6000 | 1.6200 | -0.0200 |
| 2021-12-31 | 近五年 | 222.0700 | 184.4500 | 37.6200 | 1.6000 | 1.6200 | -0.0200 |
| 2021-12-31 | 成立至今 | 249.7300 | 194.9000 | 54.8300 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 成立至今 | 249.7300 | 194.9000 | 54.8300 | 1.6000 | 1.6300 | -0.0300 |
| 2021-09-30 | 近三个月 | -10.8900 | -11.4600 | 0.5700 | 2.0900 | 2.1100 | -0.0200 |
| 2021-09-30 | 近六个月 | -2.2200 | -3.5000 | 1.2800 | 1.8300 | 1.8400 | -0.0100 |
| 2021-09-30 | 近一年 | 10.2000 | 8.5100 | 1.6900 | 1.9000 | 1.9100 | -0.0100 |
| 2021-09-30 | 近三年 | 130.8400 | 110.0000 | 20.8400 | 1.7600 | 1.7800 | -0.0200 |
| 2021-09-30 | 近五年 | 213.6900 | 178.9200 | 34.7700 | 1.5800 | 1.6000 | -0.0200 |
| 2021-09-30 | 成立至今 | 231.0300 | 178.3700 | 52.6600 | 1.6100 | 1.6400 | -0.0300 |
| 2021-06-30 | 近一个月 | -5.3000 | -5.7100 | 0.4100 | 1.3800 | 1.4000 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.7300 | 8.9900 | 0.7400 | 1.5000 | 1.5000 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.7300 | 8.9900 | 0.7400 | 1.5000 | 1.5000 | 0.0000 |
| 2021-06-30 | 近六个月 | -1.0600 | -2.1500 | 1.0900 | 1.9600 | 1.9700 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.0600 | -2.1500 | 1.0900 | 1.9600 | 1.9700 | -0.0100 |
| 2021-06-30 | 近一年 | 50.0000 | 46.6900 | 3.3100 | 1.8200 | 1.8500 | -0.0300 |
| 2021-06-30 | 近一年 | 50.0000 | 46.6900 | 3.3100 | 1.8200 | 1.8500 | -0.0300 |
| 2021-06-30 | 近三年 | 145.7900 | 123.1100 | 22.6800 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 近三年 | 145.7900 | 123.1100 | 22.6800 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 近五年 | 256.4600 | 217.5900 | 38.8700 | 1.5300 | 1.5500 | -0.0200 |
| 2021-06-30 | 成立至今 | 271.5000 | 214.4100 | 57.0900 | 1.5900 | 1.6200 | -0.0300 |
| 2021-06-30 | 成立至今 | 271.5000 | 214.4100 | 57.0900 | 1.5900 | 1.6200 | -0.0300 |
| 2021-03-31 | 近三个月 | -9.8300 | -10.2300 | 0.4000 | 2.3400 | 2.3600 | -0.0200 |
| 2021-03-31 | 近六个月 | 12.7000 | 12.4500 | 0.2500 | 1.9800 | 1.9900 | -0.0100 |
| 2021-03-31 | 近一年 | 73.1300 | 68.1400 | 4.9900 | 1.7900 | 1.8100 | -0.0200 |
| 2021-03-31 | 近三年 | 144.0200 | 120.1200 | 23.9000 | 1.7300 | 1.7500 | -0.0200 |
| 2021-03-31 | 近五年 | 249.0200 | 210.8100 | 38.2100 | 1.5300 | 1.5400 | -0.0100 |
| 2021-03-31 | 成立至今 | 238.5500 | 188.4700 | 50.0800 | 1.5900 | 1.6200 | -0.0300 |
| 2020-12-31 | 近三个月 | 24.9900 | 25.2500 | -0.2600 | 1.5100 | 1.5200 | -0.0100 |
| 2020-12-31 | 近三个月 | 24.9900 | 25.2500 | -0.2600 | 1.5100 | 1.5200 | -0.0100 |
| 2020-12-31 | 近六个月 | 51.6000 | 49.9200 | 1.6800 | 1.6700 | 1.7200 | -0.0500 |
| 2020-12-31 | 近六个月 | 51.6000 | 49.9200 | 1.6800 | 1.6700 | 1.7200 | -0.0500 |
| 2020-12-31 | 近一年 | 92.5100 | 85.7900 | 6.7200 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近一年 | 92.5100 | 85.7900 | 6.7200 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近三年 | 153.0300 | 128.8900 | 24.1400 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 近三年 | 153.0300 | 128.8900 | 24.1400 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 近五年 | 252.1500 | 214.6700 | 37.4800 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近五年 | 252.1500 | 214.6700 | 37.4800 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 成立至今 | 275.4700 | 221.3300 | 54.1400 | 1.5500 | 1.5800 | -0.0300 |
| 2020-12-31 | 成立至今 | 275.4700 | 221.3300 | 54.1400 | 1.5500 | 1.5800 | -0.0300 |
| 2020-09-30 | 近三个月 | 21.2900 | 19.6900 | 1.6000 | 1.8200 | 1.8900 | -0.0700 |
| 2020-09-30 | 近六个月 | 53.6200 | 49.5300 | 4.0900 | 1.5800 | 1.6300 | -0.0500 |
| 2020-09-30 | 近一年 | 60.7000 | 54.3800 | 6.3200 | 1.5700 | 1.6000 | -0.0300 |
| 2020-09-30 | 近三年 | 121.9700 | 101.4700 | 20.5000 | 1.6500 | 1.6700 | -0.0200 |
| 2020-09-30 | 近五年 | 241.2000 | 200.8400 | 40.3600 | 1.5300 | 1.5400 | -0.0100 |
| 2020-09-30 | 成立至今 | 200.4000 | 156.5400 | 43.8600 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.7000 | 7.8200 | 0.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2020-06-30 | 近三个月 | 26.6500 | 24.9300 | 1.7200 | 1.2900 | 1.2900 | 0.0000 |
| 2020-06-30 | 近三个月 | 26.6500 | 24.9300 | 1.7200 | 1.2900 | 1.2900 | 0.0000 |
| 2020-06-30 | 近六个月 | 26.9800 | 23.9300 | 3.0500 | 1.7100 | 1.7300 | -0.0200 |
| 2020-06-30 | 近六个月 | 26.9800 | 23.9300 | 3.0500 | 1.7100 | 1.7300 | -0.0200 |
| 2020-06-30 | 近一年 | 33.7500 | 27.7200 | 6.0300 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近一年 | 33.7500 | 27.7200 | 6.0300 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近三年 | 102.0400 | 85.1000 | 16.9400 | 1.5800 | 1.6000 | -0.0200 |
| 2020-06-30 | 近三年 | 102.0400 | 85.1000 | 16.9400 | 1.5800 | 1.6000 | -0.0200 |
| 2020-06-30 | 成立至今 | 147.6700 | 114.3400 | 33.3300 | 1.5400 | 1.5700 | -0.0300 |
| 2020-06-30 | 成立至今 | 147.6700 | 114.3400 | 33.3300 | 1.5400 | 1.5700 | -0.0300 |
| 2020-03-31 | 近三个月 | 0.2600 | -0.8000 | 1.0600 | 2.0400 | 2.0800 | -0.0400 |
| 2019-12-31 | 近三个月 | 4.3400 | 4.0800 | 0.2600 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.3400 | 4.0800 | 0.2600 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近六个月 | 5.3300 | 3.0600 | 2.2700 | 1.0500 | 1.0500 | 0.0000 |
| 2019-12-31 | 近一年 | 61.3000 | 55.8200 | 5.4800 | 1.4900 | 1.4900 | 0.0000 |
| 2019-12-31 | 近三年 | 79.6100 | 66.8300 | 12.7800 | 1.4700 | 1.4800 | -0.0100 |
| 2019-12-31 | 成立至今 | 95.0400 | 72.9500 | 22.0900 | 1.5200 | 1.5500 | -0.0300 |
| 2019-09-30 | 近三个月 | 0.9500 | -0.9800 | 1.9300 | 1.2100 | 1.2200 | -0.0100 |
| 2019-06-30 | 近一个月 | 8.8900 | 8.2500 | 0.6400 | 1.5500 | 1.5600 | -0.0100 |
| 2019-06-30 | 近三个月 | 10.0200 | 8.7900 | 1.2300 | 1.8800 | 1.8800 | 0.0000 |
| 2019-06-30 | 近三个月 | 10.0200 | 8.7900 | 1.2300 | 1.8800 | 1.8800 | 0.0000 |
| 2019-06-30 | 近六个月 | 53.1400 | 51.1900 | 1.9500 | 1.8300 | 1.8300 | 0.0000 |
| 2019-06-30 | 近一年 | 22.5100 | 19.0900 | 3.4200 | 1.8800 | 1.9000 | -0.0200 |
| 2019-06-30 | 近三年 | 77.6800 | 69.5100 | 8.1700 | 1.4600 | 1.4800 | -0.0200 |
| 2019-06-30 | 成立至今 | 85.1800 | 67.8200 | 17.3600 | 1.5700 | 1.6000 | -0.0300 |
| 2019-03-31 | 近三个月 | 39.1900 | 38.9700 | 0.2200 | 1.7700 | 1.7700 | 0.0000 |
| 2018-12-31 | 近三个月 | -15.6800 | -16.2600 | 0.5800 | 2.1700 | 2.2200 | -0.0500 |
| 2018-12-31 | 近三个月 | -15.6800 | -16.2600 | 0.5800 | 2.1700 | 2.2200 | -0.0500 |
| 2018-12-31 | 近六个月 | -20.0000 | -21.2400 | 1.2400 | 1.9000 | 1.9400 | -0.0400 |
| 2018-12-31 | 近一年 | -18.5100 | -20.9300 | 2.4200 | 1.7700 | 1.8000 | -0.0300 |
| 2018-12-31 | 近三年 | 13.4100 | 8.7000 | 4.7100 | 1.4900 | 1.4900 | 0.0000 |
| 2018-12-31 | 成立至今 | 20.9200 | 11.0000 | 9.9200 | 1.5200 | 1.5700 | -0.0500 |
| 2018-09-30 | 近三个月 | -5.1200 | -5.9400 | 0.8200 | 1.6300 | 1.6600 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.9100 | -7.8600 | 0.9500 | 2.0300 | 2.0700 | -0.0400 |
| 2018-06-30 | 近三个月 | 8.9400 | 7.5300 | 1.4100 | 1.7200 | 1.7400 | -0.0200 |
| 2018-06-30 | 近三个月 | 8.9400 | 7.5300 | 1.4100 | 1.7200 | 1.7400 | -0.0200 |
| 2018-06-30 | 近六个月 | 1.8600 | 0.3800 | 1.4800 | 1.6200 | 1.6400 | -0.0200 |
| 2018-06-30 | 近一年 | 23.3000 | 21.7000 | 1.6000 | 1.4200 | 1.4200 | 0.0000 |
| 2018-06-30 | 成立至今 | 51.1500 | 40.9200 | 10.2300 | 1.4400 | 1.4900 | -0.0500 |
| 2018-03-31 | 近三个月 | -6.5000 | -6.6500 | 0.1500 | 1.5200 | 1.5300 | -0.0100 |
| 2017-12-31 | 近三个月 | 9.6500 | 10.2500 | -0.6000 | 1.4000 | 1.3900 | 0.0100 |
| 2017-12-31 | 近三个月 | 9.6500 | 10.2500 | -0.6000 | 1.4000 | 1.3900 | 0.0100 |
| 2017-12-31 | 近六个月 | 21.0600 | 21.2400 | -0.1800 | 1.1900 | 1.1900 | 0.0000 |
| 2017-12-31 | 近一年 | 36.6500 | 35.4100 | 1.2400 | 1.0600 | 1.0600 | 0.0000 |
| 2017-12-31 | 成立至今 | 48.3900 | 40.3900 | 8.0000 | 1.4100 | 1.4600 | -0.0500 |
| 2017-09-30 | 近三个月 | 10.4000 | 9.9700 | 0.4300 | 0.9700 | 0.9800 | -0.0100 |
| 2017-06-30 | 近一个月 | 7.6900 | 6.9800 | 0.7100 | 0.9400 | 0.9300 | 0.0100 |
| 2017-06-30 | 近三个月 | 5.2800 | 4.0100 | 1.2700 | 0.9800 | 0.9700 | 0.0100 |
| 2017-06-30 | 近三个月 | 5.2800 | 4.0100 | 1.2700 | 0.9800 | 0.9700 | 0.0100 |
| 2017-06-30 | 近六个月 | 12.8800 | 11.6900 | 1.1900 | 0.9200 | 0.9100 | 0.0100 |
| 2017-06-30 | 近一年 | 17.6200 | 16.9600 | 0.6600 | 0.9400 | 0.9400 | 0.0000 |
| 2017-06-30 | 成立至今 | 22.5800 | 15.7900 | 6.7900 | 1.4600 | 1.5200 | -0.0600 |
| 2017-03-31 | 近三个月 | 7.2200 | 7.3900 | -0.1700 | 0.8500 | 0.8400 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.9000 | 3.8800 | -0.9800 | 0.8600 | 0.8700 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.9000 | 3.8800 | -0.9800 | 0.8600 | 0.8700 | -0.0100 |
| 2016-12-31 | 近六个月 | 4.1900 | 4.7200 | -0.5300 | 0.9600 | 0.9800 | -0.0200 |
| 2016-12-31 | 近一年 | 1.8500 | 1.5300 | 0.3200 | 1.5400 | 1.5300 | 0.0100 |
| 2016-12-31 | 成立至今 | 8.5900 | 3.6700 | 4.9200 | 1.6000 | 1.6800 | -0.0800 |
| 2016-09-30 | 近三个月 | 1.2600 | 0.8100 | 0.4500 | 1.0600 | 1.0800 | -0.0200 |
| 2016-06-30 | 近一个月 | 5.2100 | 5.1500 | 0.0600 | 1.3700 | 1.4100 | -0.0400 |
| 2016-06-30 | 近三个月 | 7.4400 | 6.6700 | 0.7700 | 1.4400 | 1.4600 | -0.0200 |
| 2016-06-30 | 近三个月 | 7.4400 | 6.6700 | 0.7700 | 1.4400 | 1.4600 | -0.0200 |
| 2016-06-30 | 近六个月 | -2.2500 | -3.0500 | 0.8000 | 1.9700 | 1.9500 | 0.0200 |
| 2016-06-30 | 成立至今 | 4.2200 | -1.0000 | 5.2200 | 1.8700 | 1.9700 | -0.1000 |
| 2016-03-31 | 近三个月 | -9.0200 | -9.1100 | 0.0900 | 2.4000 | 2.3500 | 0.0500 |
| 2015-12-31 | 近三个月 | 21.1000 | 19.7500 | 1.3500 | 1.5400 | 1.5100 | 0.0300 |
| 2015-12-31 | 近三个月 | 21.1000 | 19.7500 | 1.3500 | 1.5400 | 1.5100 | 0.0300 |
| 2015-12-31 | 成立至今 | 6.6200 | 2.1100 | 4.5100 | 1.7600 | 2.0000 | -0.2400 |
| 2015-09-30 | 成立至今 | -11.9600 | -14.7300 | 2.7700 | 2.0000 | 2.5000 | -0.5000 |
