华宝标普中国A股红利机会ETF联接C(005125)
2025-01-27
1.5510
0.4339%
| 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 | 成立至今 | 2.3300 | 2.5200 | -0.1900 | 0.9700 | 1.0000 | -0.0300 |
| 2024-10-31 | 近三个月 | 8.2400 | 7.9400 | 0.3000 | 1.9100 | 1.8900 | 0.0200 |
| 2024-10-31 | 近六个月 | 2.9800 | -2.2200 | 5.2000 | 1.4600 | 1.4600 | 0.0000 |
| 2024-10-31 | 近一年 | 14.4800 | 8.6000 | 5.8800 | 1.2000 | 1.2100 | -0.0100 |
| 2024-10-31 | 近三年 | 28.8000 | 12.9500 | 15.8500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-10-31 | 近五年 | 71.3500 | 31.7000 | 39.6500 | 1.0800 | 1.0900 | -0.0100 |
| 2024-10-31 | 成立至今 | 49.8600 | 8.2000 | 41.6600 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近三个月 | 7.5400 | 4.9900 | 2.5500 | 1.4600 | 1.4500 | 0.0100 |
| 2024-09-30 | 近六个月 | 8.9200 | 3.4500 | 5.4700 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 近一年 | 15.2800 | 9.3700 | 5.9100 | 1.0400 | 1.0600 | -0.0200 |
| 2024-09-30 | 近三年 | 27.9000 | 12.2300 | 15.6700 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 近五年 | 79.5600 | 38.2200 | 41.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 成立至今 | 56.4800 | 13.0800 | 43.4000 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.1200 | -6.1400 | 2.0200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.2800 | -1.4700 | 2.7500 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.2800 | -1.4700 | 2.7500 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 7.5200 | 4.7600 | 2.7600 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近六个月 | 7.5200 | 4.7600 | 2.7600 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近一年 | 12.8900 | 8.3400 | 4.5500 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | 12.8900 | 8.3400 | 4.5500 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | 31.9600 | 15.6500 | 16.3100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | 31.9600 | 15.6500 | 16.3100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 59.7000 | 24.7700 | 34.9300 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 45.5100 | 7.7100 | 37.8000 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 成立至今 | 45.5100 | 7.7100 | 37.8000 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 近三个月 | 6.1500 | 6.3200 | -0.1700 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 近六个月 | 5.8300 | 5.7300 | 0.1000 | 0.8700 | 0.8900 | -0.0200 |
| 2024-03-31 | 近一年 | 11.4400 | 6.3400 | 5.1000 | 0.7900 | 0.8100 | -0.0200 |
| 2024-03-31 | 近三年 | 30.6200 | 14.1000 | 16.5200 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近五年 | 45.2100 | 13.5600 | 31.6500 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 成立至今 | 43.6600 | 9.3100 | 34.3500 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.3000 | -0.5600 | 0.2600 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.3000 | -0.5600 | 0.2600 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近六个月 | 5.0000 | 3.4200 | 1.5800 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 近六个月 | 5.0000 | 3.4200 | 1.5800 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 近一年 | 12.2400 | 7.4200 | 4.8200 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近一年 | 12.2400 | 7.4200 | 4.8200 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近三年 | 31.6700 | 14.5300 | 17.1400 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近三年 | 31.6700 | 14.5300 | 17.1400 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近五年 | 70.4900 | 33.4200 | 37.0700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近五年 | 70.4900 | 33.4200 | 37.0700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 成立至今 | 35.3300 | 2.8100 | 32.5200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 成立至今 | 35.3300 | 2.8100 | 32.5200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近三个月 | 5.3200 | 4.0000 | 1.3200 | 0.6600 | 0.6900 | -0.0300 |
| 2023-09-30 | 近六个月 | 5.3000 | 0.5800 | 4.7200 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近一年 | 12.0000 | 7.6800 | 4.3200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 近三年 | 34.2500 | 15.9900 | 18.2600 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近五年 | 57.1800 | 23.3300 | 33.8500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 成立至今 | 35.7400 | 3.3900 | 32.3500 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.4900 | -2.9400 | 2.4500 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.0200 | -3.2900 | 3.2700 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.0200 | -3.2900 | 3.2700 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.8900 | 3.8700 | 3.0200 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.8900 | 3.8700 | 3.0200 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近一年 | 2.1400 | -2.7000 | 4.8400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近一年 | 2.1400 | -2.7000 | 4.8400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近三年 | 40.2100 | 18.8400 | 21.3700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近三年 | 40.2100 | 18.8400 | 21.3700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近五年 | 41.5200 | 11.1200 | 30.4000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 成立至今 | 28.8900 | -0.5900 | 29.4800 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 成立至今 | 28.8900 | -0.5900 | 29.4800 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.9200 | 7.4000 | -0.4800 | 0.6600 | 0.6600 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.3600 | 7.0600 | -0.7000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-03-31 | 近一年 | 0.1000 | -3.5800 | 3.6800 | 1.0000 | 1.0100 | -0.0100 |
| 2023-03-31 | 近三年 | 49.5400 | 27.1200 | 22.4200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-03-31 | 近五年 | 30.8800 | 4.0900 | 26.7900 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 成立至今 | 28.9100 | 2.7900 | 26.1200 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.5200 | -0.3200 | -0.2000 | 0.9500 | 0.9600 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.5200 | -0.3200 | -0.2000 | 0.9500 | 0.9600 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.4500 | -6.3300 | 1.8800 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.4500 | -6.3300 | 1.8800 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -4.8000 | -8.1800 | 3.3800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -4.8000 | -8.1800 | 3.3800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 27.9200 | 8.0200 | 19.9000 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近三年 | 27.9200 | 8.0200 | 19.9000 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近五年 | 19.7300 | -4.8500 | 24.5800 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近五年 | 19.7300 | -4.8500 | 24.5800 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 成立至今 | 20.5800 | -4.2900 | 24.8700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 成立至今 | 20.5800 | -4.2900 | 24.8700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近三个月 | -3.9500 | -6.0200 | 2.0700 | 0.9800 | 1.0000 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.8900 | -9.9400 | 4.0500 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近一年 | -0.9400 | -4.7100 | 3.7700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近三年 | 39.0800 | 17.3600 | 21.7200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近五年 | 19.8600 | -4.9200 | 24.7800 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 成立至今 | 21.2000 | -3.9800 | 25.1800 | 1.1200 | 1.1300 | -0.0100 |
| 2022-06-30 | 近一个月 | 2.4100 | 0.9200 | 1.4900 | 0.7700 | 0.7700 | 0.0000 |
| 2022-06-30 | 近三个月 | -2.0200 | -4.1600 | 2.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.0200 | -4.1600 | 2.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.3700 | -1.9800 | 1.6100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.3700 | -1.9800 | 1.6100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近一年 | 14.4400 | 9.7000 | 4.7400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-06-30 | 近一年 | 14.4400 | 9.7000 | 4.7400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-06-30 | 近三年 | 38.5000 | 18.3500 | 20.1500 | 1.1200 | 1.1300 | -0.0100 |
| 2022-06-30 | 近三年 | 38.5000 | 18.3500 | 20.1500 | 1.1200 | 1.1300 | -0.0100 |
| 2022-06-30 | 成立至今 | 26.1900 | 2.1700 | 24.0200 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 成立至今 | 26.1900 | 2.1700 | 24.0200 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近三个月 | 1.6900 | 2.2800 | -0.5900 | 1.5100 | 1.5300 | -0.0200 |
| 2022-03-31 | 近六个月 | 5.2600 | 5.8000 | -0.5400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近一年 | 17.1000 | 11.2700 | 5.8300 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 30.1800 | 10.7500 | 19.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2022-03-31 | 成立至今 | 28.7900 | 6.6100 | 22.1800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.5200 | 3.4500 | 0.0700 | 0.8200 | 0.8400 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.5200 | 3.4500 | 0.0700 | 0.8200 | 0.8400 | -0.0200 |
| 2021-12-31 | 近六个月 | 14.8700 | 11.9200 | 2.9500 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 14.8700 | 11.9200 | 2.9500 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 23.2300 | 16.1200 | 7.1100 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近一年 | 23.2300 | 16.1200 | 7.1100 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近三年 | 59.5500 | 35.2700 | 24.2800 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近三年 | 59.5500 | 35.2700 | 24.2800 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 成立至今 | 26.6500 | 4.2400 | 22.4100 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 成立至今 | 26.6500 | 4.2400 | 22.4100 | 1.0900 | 1.1100 | -0.0200 |
| 2021-09-30 | 近三个月 | 10.9600 | 8.1900 | 2.7700 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近六个月 | 11.2400 | 5.1700 | 6.0700 | 0.9300 | 0.9400 | -0.0100 |
| 2021-09-30 | 近一年 | 21.0100 | 13.0400 | 7.9700 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近三年 | 41.6800 | 20.2000 | 21.4800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 成立至今 | 22.3500 | 0.7600 | 21.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.1200 | -3.0800 | 1.9600 | 0.4800 | 0.4800 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.2500 | -2.7900 | 3.0400 | 0.5700 | 0.5900 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.2500 | -2.7900 | 3.0400 | 0.5700 | 0.5900 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.2800 | 3.7500 | 3.5300 | 0.8000 | 0.8200 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.2800 | 3.7500 | 3.5300 | 0.8000 | 0.8200 | -0.0200 |
| 2021-06-30 | 近一年 | 19.9500 | 11.3300 | 8.6200 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近一年 | 19.9500 | 11.3300 | 8.6200 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近三年 | 21.0700 | 4.1100 | 16.9600 | 1.1600 | 1.1700 | -0.0100 |
| 2021-06-30 | 近三年 | 21.0700 | 4.1100 | 16.9600 | 1.1600 | 1.1700 | -0.0100 |
| 2021-06-30 | 成立至今 | 10.2600 | -6.8700 | 17.1300 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 成立至今 | 10.2600 | -6.8700 | 17.1300 | 1.1000 | 1.1200 | -0.0200 |
| 2021-03-31 | 近三个月 | 7.0100 | 6.7300 | 0.2800 | 0.9900 | 0.9900 | 0.0000 |
| 2021-03-31 | 近六个月 | 8.7800 | 7.4800 | 1.3000 | 0.9300 | 0.9300 | 0.0000 |
| 2021-03-31 | 近一年 | 27.5800 | 18.4800 | 9.1000 | 1.0300 | 1.0500 | -0.0200 |
| 2021-03-31 | 近三年 | 11.6700 | -2.9800 | 14.6500 | 1.1800 | 1.2000 | -0.0200 |
| 2021-03-31 | 成立至今 | 9.9900 | -4.1900 | 14.1800 | 1.1300 | 1.1400 | -0.0100 |
| 2020-12-31 | 近三个月 | 1.6500 | 0.7100 | 0.9400 | 0.8600 | 0.8700 | -0.0100 |
| 2020-12-31 | 近三个月 | 1.6500 | 0.7100 | 0.9400 | 0.8600 | 0.8700 | -0.0100 |
| 2020-12-31 | 近六个月 | 11.8100 | 7.3100 | 4.5000 | 1.1800 | 1.2000 | -0.0200 |
| 2020-12-31 | 近六个月 | 11.8100 | 7.3100 | 4.5000 | 1.1800 | 1.2000 | -0.0200 |
| 2020-12-31 | 近一年 | 9.0400 | 1.3200 | 7.7200 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 9.0400 | 1.3200 | 7.7200 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 2.0500 | -10.7500 | 12.8000 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近三年 | 2.0500 | -10.7500 | 12.8000 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 成立至今 | 2.7800 | -10.2300 | 13.0100 | 1.1400 | 1.1500 | -0.0100 |
| 2020-12-31 | 成立至今 | 2.7800 | -10.2300 | 13.0100 | 1.1400 | 1.1500 | -0.0100 |
| 2020-09-30 | 近三个月 | 9.9900 | 6.5500 | 3.4400 | 1.4100 | 1.4400 | -0.0300 |
| 2020-09-30 | 近六个月 | 17.2800 | 10.2300 | 7.0500 | 1.1300 | 1.1500 | -0.0200 |
| 2020-09-30 | 近一年 | 16.0200 | 8.9500 | 7.0700 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近三年 | -0.0100 | -11.7400 | 11.7300 | 1.1800 | 1.1900 | -0.0100 |
| 2020-09-30 | 成立至今 | 1.1100 | -10.8600 | 11.9700 | 1.1600 | 1.1700 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.4600 | 2.4500 | 2.0100 | 0.7300 | 0.7600 | -0.0300 |
| 2020-06-30 | 近三个月 | 6.6300 | 3.4500 | 3.1800 | 0.6900 | 0.7100 | -0.0200 |
| 2020-06-30 | 近三个月 | 6.6300 | 3.4500 | 3.1800 | 0.6900 | 0.7100 | -0.0200 |
| 2020-06-30 | 近六个月 | -2.4800 | -5.5800 | 3.1000 | 1.3600 | 1.3600 | 0.0000 |
| 2020-06-30 | 近六个月 | -2.4800 | -5.5800 | 3.1000 | 1.3600 | 1.3600 | 0.0000 |
| 2020-06-30 | 近一年 | 0.9000 | -3.1000 | 4.0000 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近一年 | 0.9000 | -3.1000 | 4.0000 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 成立至今 | -8.0700 | -16.3400 | 8.2700 | 1.1300 | 1.1500 | -0.0200 |
| 2020-06-30 | 成立至今 | -8.0700 | -16.3400 | 8.2700 | 1.1300 | 1.1500 | -0.0200 |
| 2020-03-31 | 近三个月 | -8.5400 | -8.7300 | 0.1900 | 1.8000 | 1.8000 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.1600 | 8.3000 | -0.1400 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.1600 | 8.3000 | -0.1400 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 3.4600 | 2.6300 | 0.8300 | 0.8100 | 0.8300 | -0.0200 |
| 2019-12-31 | 近一年 | 18.7500 | 14.9700 | 3.7800 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 成立至今 | -5.7400 | -11.4000 | 5.6600 | 1.0800 | 1.1000 | -0.0200 |
| 2019-09-30 | 近三个月 | -4.3500 | -5.2300 | 0.8800 | 0.9100 | 0.9200 | -0.0100 |
| 2019-06-30 | 近一个月 | 0.6600 | -0.5100 | 1.1700 | 0.9900 | 1.0100 | -0.0200 |
| 2019-06-30 | 近三个月 | -7.9100 | -10.3200 | 2.4100 | 1.5000 | 1.5300 | -0.0300 |
| 2019-06-30 | 近三个月 | -7.9100 | -10.3200 | 2.4100 | 1.5000 | 1.5300 | -0.0300 |
| 2019-06-30 | 近六个月 | 14.7700 | 12.0300 | 2.7400 | 1.4400 | 1.4700 | -0.0300 |
| 2019-06-30 | 近一年 | 0.0400 | -3.5000 | 3.5400 | 1.3300 | 1.3500 | -0.0200 |
| 2019-06-30 | 成立至今 | -8.8900 | -13.6700 | 4.7800 | 1.1500 | 1.1600 | -0.0100 |
| 2019-03-31 | 近三个月 | 24.6300 | 24.9200 | -0.2900 | 1.3400 | 1.3700 | -0.0300 |
| 2018-12-31 | 近三个月 | -8.0800 | -8.0800 | 0.0000 | 1.3800 | 1.3900 | -0.0100 |
| 2018-12-31 | 近三个月 | -8.0800 | -8.0800 | 0.0000 | 1.3800 | 1.3900 | -0.0100 |
| 2018-12-31 | 近六个月 | -12.8400 | -13.8600 | 1.0200 | 1.2000 | 1.2200 | -0.0200 |
| 2018-12-31 | 近一年 | -21.1800 | -23.3900 | 2.2100 | 1.1400 | 1.1500 | -0.0100 |
| 2018-12-31 | 成立至今 | -20.6200 | -22.9400 | 2.3200 | 1.0200 | 1.0300 | -0.0100 |
| 2018-09-30 | 近三个月 | -5.1700 | -6.2900 | 1.1200 | 1.0300 | 1.0400 | -0.0100 |
| 2018-06-30 | 近一个月 | -7.3600 | -8.5300 | 1.1700 | 1.2800 | 1.3000 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.5400 | -9.4100 | 1.8700 | 1.0200 | 1.0300 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.5400 | -9.4100 | 1.8700 | 1.0200 | 1.0300 | -0.0100 |
| 2018-06-30 | 近六个月 | -9.5700 | -11.0600 | 1.4900 | 1.0800 | 1.0900 | -0.0100 |
| 2018-06-30 | 成立至今 | -8.9300 | -10.5400 | 1.6100 | 0.8900 | 0.9000 | -0.0100 |
| 2018-03-31 | 近三个月 | -2.2000 | -1.8200 | -0.3800 | 1.1500 | 1.1600 | -0.0100 |
| 2017-12-31 | 近三个月 | -0.4000 | -0.4000 | 0.0000 | 0.5700 | 0.5700 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.4000 | -0.4000 | 0.0000 | 0.5700 | 0.5700 | 0.0000 |
| 2017-12-31 | 成立至今 | 0.7100 | 0.5800 | 0.1300 | 0.5100 | 0.5100 | 0.0000 |
| 2017-09-30 | 近三个月 | 1.1200 | 0.9900 | 0.1300 | 0.3400 | 0.3400 | 0.0000 |
