天弘中证食品饮料ETF联接C(001632)
2025-07-18
2.1687
0.8745%
| 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 |
| 2025-03-31 | 近三个月 | -1.4000 | -1.7800 | 0.3800 | 1.1800 | 1.1800 | 0.0000 |
| 2025-03-31 | 近六个月 | -7.0700 | -7.6300 | 0.5600 | 1.6000 | 1.6000 | 0.0000 |
| 2025-03-31 | 近一年 | -4.3200 | -7.3200 | 3.0000 | 1.6900 | 1.6900 | 0.0000 |
| 2025-03-31 | 近三年 | -15.8900 | -20.7100 | 4.8200 | 1.4800 | 1.4800 | 0.0000 |
| 2025-03-31 | 近五年 | 19.4300 | 8.5200 | 10.9100 | 1.6000 | 1.6100 | -0.0100 |
| 2025-03-31 | 成立至今 | 131.1100 | 86.1900 | 44.9200 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.7500 | -5.9600 | 0.2100 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近三个月 | -5.7500 | -5.9600 | 0.2100 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.4500 | 9.0500 | 1.4000 | 2.0900 | 2.0900 | 0.0000 |
| 2024-12-31 | 近六个月 | 10.4500 | 9.0500 | 1.4000 | 2.0900 | 2.0900 | 0.0000 |
| 2024-12-31 | 近一年 | -3.9600 | -6.6000 | 2.6400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近一年 | -3.9600 | -6.6000 | 2.6400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近三年 | -32.0400 | -35.7200 | 3.6800 | 1.5300 | 1.5300 | 0.0000 |
| 2024-12-31 | 近三年 | -32.0400 | -35.7200 | 3.6800 | 1.5300 | 1.5300 | 0.0000 |
| 2024-12-31 | 近五年 | 21.3800 | 9.6000 | 11.7800 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近五年 | 21.3800 | 9.6000 | 11.7800 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 成立至今 | 134.3900 | 89.5600 | 44.8300 | 1.5800 | 1.6000 | -0.0200 |
| 2024-12-31 | 成立至今 | 134.3900 | 89.5600 | 44.8300 | 1.5800 | 1.6000 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.1900 | 15.9600 | 1.2300 | 2.2400 | 2.2400 | 0.0000 |
| 2024-09-30 | 近六个月 | 2.9600 | 0.3300 | 2.6300 | 1.7800 | 1.7800 | 0.0000 |
| 2024-09-30 | 近一年 | -5.6700 | -8.0900 | 2.4200 | 1.5300 | 1.5300 | 0.0000 |
| 2024-09-30 | 近三年 | -23.8600 | -27.5900 | 3.7300 | 1.4800 | 1.4800 | 0.0000 |
| 2024-09-30 | 近五年 | 34.3000 | 21.3000 | 13.0000 | 1.5900 | 1.6000 | -0.0100 |
| 2024-09-30 | 成立至今 | 148.6800 | 101.5600 | 47.1200 | 1.5700 | 1.5900 | -0.0200 |
| 2024-06-30 | 近一个月 | -10.3700 | -11.5700 | 1.2000 | 0.7300 | 0.7600 | -0.0300 |
| 2024-06-30 | 近三个月 | -12.1400 | -13.4800 | 1.3400 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.1400 | -13.4800 | 1.3400 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.0500 | -14.3500 | 1.3000 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近六个月 | -13.0500 | -14.3500 | 1.3000 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近一年 | -20.5700 | -22.0200 | 1.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | -20.5700 | -22.0200 | 1.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近三年 | -42.1400 | -44.7200 | 2.5800 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近三年 | -42.1400 | -44.7200 | 2.5800 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近五年 | 15.6300 | 3.5800 | 12.0500 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 成立至今 | 112.2100 | 73.8200 | 38.3900 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 成立至今 | 112.2100 | 73.8200 | 38.3900 | 1.5500 | 1.5700 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.0400 | -1.0100 | -0.0300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.3800 | -8.3900 | 0.0100 | 1.2300 | 1.2300 | 0.0000 |
| 2024-03-31 | 近一年 | -21.5300 | -22.8500 | 1.3200 | 1.1800 | 1.1800 | 0.0000 |
| 2024-03-31 | 近三年 | -27.7600 | -30.3600 | 2.6000 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近五年 | 44.7300 | 30.2400 | 14.4900 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | 141.5300 | 100.9000 | 40.6300 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.4200 | -7.4500 | 0.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.4200 | -7.4500 | 0.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.6400 | -8.9500 | 0.3100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.6400 | -8.9500 | 0.3100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -18.1800 | -19.4300 | 1.2500 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -18.1800 | -19.4300 | 1.2500 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近三年 | -34.2200 | -36.8400 | 2.6200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近三年 | -34.2200 | -36.8400 | 2.6200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近五年 | 103.4500 | 82.8400 | 20.6100 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 近五年 | 103.4500 | 82.8400 | 20.6100 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 成立至今 | 144.0600 | 102.9500 | 41.1100 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 144.0600 | 102.9500 | 41.1100 | 1.5600 | 1.5900 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.3200 | -1.6200 | 0.3000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.3400 | -15.7900 | 1.4500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近一年 | -9.1700 | -10.4700 | 1.3000 | 1.4000 | 1.4000 | 0.0000 |
| 2023-09-30 | 近三年 | -11.2300 | -14.5200 | 3.2900 | 1.6200 | 1.6200 | 0.0000 |
| 2023-09-30 | 近五年 | 85.2200 | 65.4300 | 19.7900 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | 163.6300 | 119.2900 | 44.3400 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.2400 | -0.8900 | 1.1300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.2000 | -14.4000 | 1.2000 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.2000 | -14.4000 | 1.2000 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.4400 | -11.5100 | 1.0700 | 1.1900 | 1.1900 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.4400 | -11.5100 | 1.0700 | 1.1900 | 1.1900 | 0.0000 |
| 2023-06-30 | 近一年 | -18.8000 | -19.9200 | 1.1200 | 1.4000 | 1.4000 | 0.0000 |
| 2023-06-30 | 近一年 | -18.8000 | -19.9200 | 1.1200 | 1.4000 | 1.4000 | 0.0000 |
| 2023-06-30 | 近三年 | 9.0500 | 4.0000 | 5.0500 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近三年 | 9.0500 | 4.0000 | 5.0500 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近五年 | 77.9900 | 58.1700 | 19.8200 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 成立至今 | 167.1500 | 122.9000 | 44.2500 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | 167.1500 | 122.9000 | 44.2500 | 1.5900 | 1.6100 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.1800 | 3.3800 | -0.2000 | 1.2500 | 1.2500 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.0400 | 6.3200 | -0.2800 | 1.6200 | 1.6200 | 0.0000 |
| 2023-03-31 | 近一年 | 12.0100 | 10.9100 | 1.1000 | 1.5300 | 1.5300 | 0.0000 |
| 2023-03-31 | 近三年 | 59.0500 | 51.7900 | 7.2600 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 近五年 | 123.2600 | 98.7100 | 24.5500 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 成立至今 | 207.7800 | 160.4100 | 47.3700 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.7700 | 2.8500 | -0.0800 | 1.9300 | 1.9300 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.7700 | 2.8500 | -0.0800 | 1.9300 | 1.9300 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.3400 | -9.5000 | 0.1600 | 1.5700 | 1.5700 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.3400 | -9.5000 | 0.1600 | 1.5700 | 1.5700 | 0.0000 |
| 2022-12-31 | 近一年 | -13.5200 | -14.5800 | 1.0600 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 近一年 | -13.5200 | -14.5800 | 1.0600 | 1.6500 | 1.6500 | 0.0000 |
| 2022-12-31 | 近三年 | 54.4700 | 45.6500 | 8.8200 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 近三年 | 54.4700 | 45.6500 | 8.8200 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 近五年 | 102.1700 | 79.4400 | 22.7300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近五年 | 102.1700 | 79.4400 | 22.7300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 成立至今 | 198.2900 | 151.9100 | 46.3800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 成立至今 | 198.2900 | 151.9100 | 46.3800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.7800 | -12.0100 | 0.2300 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 近六个月 | 5.6300 | 4.3100 | 1.3200 | 1.4500 | 1.4500 | 0.0000 |
| 2022-09-30 | 近一年 | -11.1300 | -12.0100 | 0.8800 | 1.5200 | 1.5200 | 0.0000 |
| 2022-09-30 | 近三年 | 56.7500 | 47.3900 | 9.3600 | 1.6700 | 1.6900 | -0.0200 |
| 2022-09-30 | 近五年 | 115.5900 | 92.3500 | 23.2400 | 1.6800 | 1.6900 | -0.0100 |
| 2022-09-30 | 成立至今 | 190.2500 | 144.9200 | 45.3300 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.7600 | 12.0200 | 0.7400 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.7300 | 18.5500 | 1.1800 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.7300 | 18.5500 | 1.1800 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.6100 | -5.6100 | 1.0000 | 1.7400 | 1.7400 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.6100 | -5.6100 | 1.0000 | 1.7400 | 1.7400 | 0.0000 |
| 2022-06-30 | 近一年 | -10.2900 | -11.4600 | 1.1700 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近一年 | -10.2900 | -11.4600 | 1.1700 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近三年 | 79.2800 | 65.8700 | 13.4100 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 近三年 | 79.2800 | 65.8700 | 13.4100 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 近五年 | 169.6100 | 140.4000 | 29.2100 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 成立至今 | 229.0000 | 178.3600 | 50.6400 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 成立至今 | 229.0000 | 178.3600 | 50.6400 | 1.6100 | 1.6400 | -0.0300 |
| 2022-03-31 | 近三个月 | -20.3300 | -20.3800 | 0.0500 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.8700 | -15.6500 | -0.2200 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近一年 | -17.8200 | -18.6000 | 0.7800 | 1.7200 | 1.7200 | 0.0000 |
| 2022-03-31 | 近三年 | 64.6500 | 52.2200 | 12.4300 | 1.6900 | 1.7100 | -0.0200 |
| 2022-03-31 | 近五年 | 136.9200 | 110.9100 | 26.0100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-03-31 | 成立至今 | 174.7700 | 134.8100 | 39.9600 | 1.6100 | 1.6400 | -0.0300 |
| 2021-12-31 | 近三个月 | 5.6000 | 5.9400 | -0.3400 | 1.4300 | 1.4300 | 0.0000 |
| 2021-12-31 | 近三个月 | 5.6000 | 5.9400 | -0.3400 | 1.4300 | 1.4300 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.9500 | -6.2100 | 0.2600 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.9500 | -6.2100 | 0.2600 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 近一年 | -7.0400 | -8.2200 | 1.1800 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 近一年 | -7.0400 | -8.2200 | 1.1800 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 近三年 | 187.5100 | 165.6800 | 21.8300 | 1.6900 | 1.7100 | -0.0200 |
| 2021-12-31 | 近三年 | 187.5100 | 165.6800 | 21.8300 | 1.6900 | 1.7100 | -0.0200 |
| 2021-12-31 | 近五年 | 218.6400 | 184.4500 | 34.1900 | 1.6000 | 1.6200 | -0.0200 |
| 2021-12-31 | 近五年 | 218.6400 | 184.4500 | 34.1900 | 1.6000 | 1.6200 | -0.0200 |
| 2021-12-31 | 成立至今 | 244.9000 | 194.9000 | 50.0000 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 成立至今 | 244.9000 | 194.9000 | 50.0000 | 1.6000 | 1.6300 | -0.0300 |
| 2021-09-30 | 近三个月 | -10.9400 | -11.4600 | 0.5200 | 2.0900 | 2.1100 | -0.0200 |
| 2021-09-30 | 近六个月 | -2.3200 | -3.5000 | 1.1800 | 1.8300 | 1.8400 | -0.0100 |
| 2021-09-30 | 近一年 | 9.9800 | 8.5100 | 1.4700 | 1.9000 | 1.9100 | -0.0100 |
| 2021-09-30 | 近三年 | 129.4700 | 110.0000 | 19.4700 | 1.7600 | 1.7800 | -0.0200 |
| 2021-09-30 | 近五年 | 210.3000 | 178.9200 | 31.3800 | 1.5800 | 1.6000 | -0.0200 |
| 2021-09-30 | 成立至今 | 226.6200 | 178.3700 | 48.2500 | 1.6100 | 1.6400 | -0.0300 |
| 2021-06-30 | 近一个月 | -5.3100 | -5.7100 | 0.4000 | 1.3800 | 1.4000 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.6800 | 8.9900 | 0.6900 | 1.5000 | 1.5000 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.6800 | 8.9900 | 0.6900 | 1.5000 | 1.5000 | 0.0000 |
| 2021-06-30 | 近六个月 | -1.1500 | -2.1500 | 1.0000 | 1.9600 | 1.9700 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.1500 | -2.1500 | 1.0000 | 1.9600 | 1.9700 | -0.0100 |
| 2021-06-30 | 近一年 | 49.7000 | 46.6900 | 3.0100 | 1.8200 | 1.8500 | -0.0300 |
| 2021-06-30 | 近一年 | 49.7000 | 46.6900 | 3.0100 | 1.8200 | 1.8500 | -0.0300 |
| 2021-06-30 | 近三年 | 144.3400 | 123.1100 | 21.2300 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 近三年 | 144.3400 | 123.1100 | 21.2300 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 近五年 | 252.6300 | 217.5900 | 35.0400 | 1.5300 | 1.5500 | -0.0200 |
| 2021-06-30 | 成立至今 | 266.7400 | 214.4100 | 52.3300 | 1.5900 | 1.6200 | -0.0300 |
| 2021-06-30 | 成立至今 | 266.7400 | 214.4100 | 52.3300 | 1.5900 | 1.6200 | -0.0300 |
| 2021-03-31 | 近三个月 | -9.8800 | -10.2300 | 0.3500 | 2.3400 | 2.3600 | -0.0200 |
| 2021-03-31 | 近六个月 | 12.5900 | 12.4500 | 0.1400 | 1.9800 | 1.9900 | -0.0100 |
| 2021-03-31 | 近一年 | 72.7900 | 68.1400 | 4.6500 | 1.7900 | 1.8100 | -0.0200 |
| 2021-03-31 | 近三年 | 142.5400 | 120.1200 | 22.4200 | 1.7300 | 1.7500 | -0.0200 |
| 2021-03-31 | 近五年 | 245.4200 | 210.8100 | 34.6100 | 1.5300 | 1.5400 | -0.0100 |
| 2021-03-31 | 成立至今 | 234.3700 | 188.4700 | 45.9000 | 1.5900 | 1.6200 | -0.0300 |
| 2020-12-31 | 近三个月 | 24.9300 | 25.2500 | -0.3200 | 1.5100 | 1.5200 | -0.0100 |
| 2020-12-31 | 近三个月 | 24.9300 | 25.2500 | -0.3200 | 1.5100 | 1.5200 | -0.0100 |
| 2020-12-31 | 近六个月 | 51.4500 | 49.9200 | 1.5300 | 1.6700 | 1.7200 | -0.0500 |
| 2020-12-31 | 近六个月 | 51.4500 | 49.9200 | 1.5300 | 1.6700 | 1.7200 | -0.0500 |
| 2020-12-31 | 近一年 | 92.1300 | 85.7900 | 6.3400 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近一年 | 92.1300 | 85.7900 | 6.3400 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近三年 | 151.4700 | 128.8900 | 22.5800 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 近三年 | 151.4700 | 128.8900 | 22.5800 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 近五年 | 248.4700 | 214.6700 | 33.8000 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近五年 | 248.4700 | 214.6700 | 33.8000 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 成立至今 | 271.0100 | 221.3300 | 49.6800 | 1.5500 | 1.5800 | -0.0300 |
| 2020-12-31 | 成立至今 | 271.0100 | 221.3300 | 49.6800 | 1.5500 | 1.5800 | -0.0300 |
| 2020-09-30 | 近三个月 | 21.2300 | 19.6900 | 1.5400 | 1.8200 | 1.8900 | -0.0700 |
| 2020-09-30 | 近六个月 | 53.4700 | 49.5300 | 3.9400 | 1.5800 | 1.6300 | -0.0500 |
| 2020-09-30 | 近一年 | 60.3800 | 54.3800 | 6.0000 | 1.5700 | 1.6000 | -0.0300 |
| 2020-09-30 | 近三年 | 120.5900 | 101.4700 | 19.1200 | 1.6500 | 1.6700 | -0.0200 |
| 2020-09-30 | 近五年 | 237.4800 | 200.8400 | 36.6400 | 1.5300 | 1.5400 | -0.0100 |
| 2020-09-30 | 成立至今 | 196.9800 | 156.5400 | 40.4400 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.6800 | 7.8200 | 0.8600 | 1.2200 | 1.2300 | -0.0100 |
| 2020-06-30 | 近三个月 | 26.6000 | 24.9300 | 1.6700 | 1.2900 | 1.2900 | 0.0000 |
| 2020-06-30 | 近三个月 | 26.6000 | 24.9300 | 1.6700 | 1.2900 | 1.2900 | 0.0000 |
| 2020-06-30 | 近六个月 | 26.8600 | 23.9300 | 2.9300 | 1.7100 | 1.7300 | -0.0200 |
| 2020-06-30 | 近六个月 | 26.8600 | 23.9300 | 2.9300 | 1.7100 | 1.7300 | -0.0200 |
| 2020-06-30 | 近一年 | 33.4900 | 27.7200 | 5.7700 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近一年 | 33.4900 | 27.7200 | 5.7700 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近三年 | 100.7500 | 85.1000 | 15.6500 | 1.5800 | 1.6000 | -0.0200 |
| 2020-06-30 | 近三年 | 100.7500 | 85.1000 | 15.6500 | 1.5800 | 1.6000 | -0.0200 |
| 2020-06-30 | 成立至今 | 144.9800 | 114.3400 | 30.6400 | 1.5400 | 1.5700 | -0.0300 |
| 2020-06-30 | 成立至今 | 144.9800 | 114.3400 | 30.6400 | 1.5400 | 1.5700 | -0.0300 |
| 2020-03-31 | 近三个月 | 0.2100 | -0.8000 | 1.0100 | 2.0400 | 2.0800 | -0.0400 |
| 2019-12-31 | 近三个月 | 4.2900 | 4.0800 | 0.2100 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.2900 | 4.0800 | 0.2100 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近六个月 | 5.2300 | 3.0600 | 2.1700 | 1.0500 | 1.0500 | 0.0000 |
| 2019-12-31 | 近一年 | 60.9800 | 55.8200 | 5.1600 | 1.4900 | 1.4900 | 0.0000 |
| 2019-12-31 | 近三年 | 78.4100 | 66.8300 | 11.5800 | 1.4700 | 1.4800 | -0.0100 |
| 2019-12-31 | 成立至今 | 93.1100 | 72.9500 | 20.1600 | 1.5200 | 1.5500 | -0.0300 |
| 2019-09-30 | 近三个月 | 0.9000 | -0.9800 | 1.8800 | 1.2200 | 1.2200 | 0.0000 |
| 2019-06-30 | 近一个月 | 8.8700 | 8.2500 | 0.6200 | 1.5500 | 1.5600 | -0.0100 |
| 2019-06-30 | 近三个月 | 9.9700 | 8.7900 | 1.1800 | 1.8800 | 1.8800 | 0.0000 |
| 2019-06-30 | 近三个月 | 9.9700 | 8.7900 | 1.1800 | 1.8800 | 1.8800 | 0.0000 |
| 2019-06-30 | 近六个月 | 52.9800 | 51.1900 | 1.7900 | 1.8300 | 1.8300 | 0.0000 |
| 2019-06-30 | 近一年 | 22.2700 | 19.0900 | 3.1800 | 1.8800 | 1.9000 | -0.0200 |
| 2019-06-30 | 近三年 | 76.4600 | 69.5100 | 6.9500 | 1.4600 | 1.4800 | -0.0200 |
| 2019-06-30 | 成立至今 | 83.5200 | 67.8200 | 15.7000 | 1.5700 | 1.6000 | -0.0300 |
| 2019-03-31 | 近三个月 | 39.1100 | 38.9700 | 0.1400 | 1.7700 | 1.7700 | 0.0000 |
| 2018-12-31 | 近三个月 | -15.7200 | -16.2600 | 0.5400 | 2.1700 | 2.2200 | -0.0500 |
| 2018-12-31 | 近三个月 | -15.7200 | -16.2600 | 0.5400 | 2.1700 | 2.2200 | -0.0500 |
| 2018-12-31 | 近六个月 | -20.0800 | -21.2400 | 1.1600 | 1.9000 | 1.9400 | -0.0400 |
| 2018-12-31 | 近一年 | -18.6900 | -20.9300 | 2.2400 | 1.7700 | 1.8000 | -0.0300 |
| 2018-12-31 | 近三年 | 12.6700 | 8.7000 | 3.9700 | 1.4900 | 1.4900 | 0.0000 |
| 2018-12-31 | 成立至今 | 19.9600 | 11.0000 | 8.9600 | 1.5200 | 1.5700 | -0.0500 |
| 2018-09-30 | 近三个月 | -5.1700 | -5.9400 | 0.7700 | 1.6300 | 1.6600 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.9300 | -7.8600 | 0.9300 | 2.0300 | 2.0700 | -0.0400 |
| 2018-06-30 | 近三个月 | 8.8800 | 7.5300 | 1.3500 | 1.7200 | 1.7400 | -0.0200 |
| 2018-06-30 | 近三个月 | 8.8800 | 7.5300 | 1.3500 | 1.7200 | 1.7400 | -0.0200 |
| 2018-06-30 | 近六个月 | 1.7300 | 0.3800 | 1.3500 | 1.6200 | 1.6400 | -0.0200 |
| 2018-06-30 | 近一年 | 23.0000 | 21.7000 | 1.3000 | 1.4200 | 1.4200 | 0.0000 |
| 2018-06-30 | 成立至今 | 50.1000 | 40.9200 | 9.1800 | 1.4400 | 1.4900 | -0.0500 |
| 2018-03-31 | 近三个月 | -6.5600 | -6.6500 | 0.0900 | 1.5200 | 1.5300 | -0.0100 |
| 2017-12-31 | 近三个月 | 9.5900 | 10.2500 | -0.6600 | 1.4000 | 1.3900 | 0.0100 |
| 2017-12-31 | 近三个月 | 9.5900 | 10.2500 | -0.6600 | 1.4000 | 1.3900 | 0.0100 |
| 2017-12-31 | 近六个月 | 20.9000 | 21.2400 | -0.3400 | 1.1900 | 1.1900 | 0.0000 |
| 2017-12-31 | 近一年 | 36.3100 | 35.4100 | 0.9000 | 1.0700 | 1.0600 | 0.0100 |
| 2017-12-31 | 成立至今 | 47.5400 | 40.3900 | 7.1500 | 1.4100 | 1.4600 | -0.0500 |
| 2017-09-30 | 近三个月 | 10.3300 | 9.9700 | 0.3600 | 0.9700 | 0.9800 | -0.0100 |
| 2017-06-30 | 近一个月 | 7.6700 | 6.9800 | 0.6900 | 0.9400 | 0.9300 | 0.0100 |
| 2017-06-30 | 近三个月 | 5.2200 | 4.0100 | 1.2100 | 0.9800 | 0.9700 | 0.0100 |
| 2017-06-30 | 近三个月 | 5.2200 | 4.0100 | 1.2100 | 0.9800 | 0.9700 | 0.0100 |
| 2017-06-30 | 近六个月 | 12.7400 | 11.6900 | 1.0500 | 0.9200 | 0.9100 | 0.0100 |
| 2017-06-30 | 近一年 | 17.3400 | 16.9600 | 0.3800 | 0.9400 | 0.9400 | 0.0000 |
| 2017-06-30 | 成立至今 | 22.0300 | 15.7900 | 6.2400 | 1.4600 | 1.5200 | -0.0600 |
| 2017-03-31 | 近三个月 | 7.1500 | 7.3900 | -0.2400 | 0.8500 | 0.8400 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.8300 | 3.8800 | -1.0500 | 0.8600 | 0.8700 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.8300 | 3.8800 | -1.0500 | 0.8600 | 0.8700 | -0.0100 |
| 2016-12-31 | 近六个月 | 4.0800 | 4.7200 | -0.6400 | 0.9600 | 0.9800 | -0.0200 |
| 2016-12-31 | 近一年 | 1.6600 | 1.5300 | 0.1300 | 1.5400 | 1.5300 | 0.0100 |
| 2016-12-31 | 成立至今 | 8.2400 | 3.6700 | 4.5700 | 1.6000 | 1.6800 | -0.0800 |
| 2016-09-30 | 近三个月 | 1.2100 | 0.8100 | 0.4000 | 1.0600 | 1.0800 | -0.0200 |
| 2016-06-30 | 近一个月 | 5.2200 | 5.1500 | 0.0700 | 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 | -2.3200 | -3.0500 | 0.7300 | 1.9700 | 1.9500 | 0.0200 |
| 2016-06-30 | 成立至今 | 4.0000 | -1.0000 | 5.0000 | 1.8700 | 1.9700 | -0.1000 |
| 2016-03-31 | 近三个月 | -9.0800 | -9.1100 | 0.0300 | 2.4000 | 2.3500 | 0.0500 |
| 2015-12-31 | 近三个月 | 20.9900 | 19.7500 | 1.2400 | 1.5400 | 1.5100 | 0.0300 |
| 2015-12-31 | 近三个月 | 20.9900 | 19.7500 | 1.2400 | 1.5400 | 1.5100 | 0.0300 |
| 2015-12-31 | 成立至今 | 6.4700 | 2.1100 | 4.3600 | 1.7600 | 2.0000 | -0.2400 |
| 2015-09-30 | 成立至今 | -12.0000 | -14.7300 | 2.7300 | 2.0000 | 2.5000 | -0.5000 |
