国泰上证180金融ETF联接A(020021)
2024-11-20
1.3791
-0.1810%
| 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 | 23.4200 | 18.9100 | 4.5100 | 1.3100 | 1.3100 | 0.0000 |
| 2024-09-30 | 近六个月 | 27.0900 | 22.1500 | 4.9400 | 1.0700 | 1.0700 | 0.0000 |
| 2024-09-30 | 近一年 | 23.3400 | 18.3600 | 4.9800 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 19.9400 | 6.8800 | 13.0600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近五年 | 17.5900 | -1.0900 | 18.6800 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 成立至今 | 109.4900 | 55.9000 | 53.5900 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一个月 | -1.2100 | -1.7600 | 0.5500 | 0.5500 | 0.5200 | 0.0300 |
| 2024-06-30 | 近三个月 | 2.9800 | 2.7200 | 0.2600 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.9800 | 2.7200 | 0.2600 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.7200 | 7.5100 | 0.2100 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.7200 | 7.5100 | 0.2100 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近一年 | 5.2900 | 2.1900 | 3.1000 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近一年 | 5.2900 | 2.1900 | 3.1000 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三年 | -8.4300 | -17.1300 | 8.7000 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近三年 | -8.4300 | -17.1300 | 8.7000 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近五年 | -7.1400 | -20.2400 | 13.1000 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 成立至今 | 69.7400 | 31.1000 | 38.6400 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 成立至今 | 69.7400 | 31.1000 | 38.6400 | 1.3800 | 1.4100 | -0.0300 |
| 2024-03-31 | 近三个月 | 4.6100 | 4.6600 | -0.0500 | 0.8500 | 0.8700 | -0.0200 |
| 2024-03-31 | 近六个月 | -2.9500 | -3.1000 | 0.1500 | 0.7600 | 0.7800 | -0.0200 |
| 2024-03-31 | 近一年 | 5.1600 | 0.8400 | 4.3200 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近三年 | -14.2300 | -23.0700 | 8.8400 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 近五年 | -8.2900 | -21.4600 | 13.1700 | 1.1800 | 1.2000 | -0.0200 |
| 2024-03-31 | 成立至今 | 64.8300 | 27.6300 | 37.2000 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.2300 | -7.4100 | 0.1800 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2300 | -7.4100 | 0.1800 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.2600 | -4.9500 | 2.6900 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.2600 | -4.9500 | 2.6900 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -0.7900 | -4.4600 | 3.6700 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近一年 | -0.7900 | -4.4600 | 3.6700 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近三年 | -18.6200 | -26.8100 | 8.1900 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近三年 | -18.6200 | -26.8100 | 8.1900 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近五年 | 9.1800 | -6.1900 | 15.3700 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近五年 | 9.1800 | -6.1900 | 15.3700 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 成立至今 | 57.5700 | 21.9500 | 35.6200 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 成立至今 | 57.5700 | 21.9500 | 35.6200 | 1.4000 | 1.4300 | -0.0300 |
| 2023-09-30 | 近三个月 | 5.3500 | 2.6600 | 2.6900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近六个月 | 8.3600 | 4.0700 | 4.2900 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 近一年 | 14.3200 | 10.1300 | 4.1900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近三年 | -7.9200 | -16.9300 | 9.0100 | 1.1500 | 1.1800 | -0.0300 |
| 2023-09-30 | 近五年 | 5.9100 | -8.1500 | 14.0600 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 成立至今 | 69.8400 | 31.7200 | 38.1200 | 1.4100 | 1.4400 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.4400 | -1.8100 | 1.3700 | 0.8300 | 0.9300 | -0.1000 |
| 2023-06-30 | 近三个月 | 2.8500 | 1.3700 | 1.4800 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近三个月 | 2.8500 | 1.3700 | 1.4800 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近六个月 | 1.5100 | 0.5100 | 1.0000 | 1.0400 | 1.0700 | -0.0300 |
| 2023-06-30 | 近六个月 | 1.5100 | 0.5100 | 1.0000 | 1.0400 | 1.0700 | -0.0300 |
| 2023-06-30 | 近一年 | -2.0900 | -5.8400 | 3.7500 | 1.1000 | 1.1300 | -0.0300 |
| 2023-06-30 | 近一年 | -2.0900 | -5.8400 | 3.7500 | 1.1000 | 1.1300 | -0.0300 |
| 2023-06-30 | 近三年 | -4.6800 | -13.4600 | 8.7800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近三年 | -4.6800 | -13.4600 | 8.7800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近五年 | 9.0500 | -4.4600 | 13.5100 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 成立至今 | 61.2100 | 28.3000 | 32.9100 | 1.4100 | 1.4500 | -0.0400 |
| 2023-06-30 | 成立至今 | 61.2100 | 28.3000 | 32.9100 | 1.4100 | 1.4500 | -0.0400 |
| 2023-03-31 | 近三个月 | -1.3100 | -0.8500 | -0.4600 | 0.8700 | 0.8800 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.5000 | 5.8200 | -0.3200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近一年 | -5.8800 | -9.1800 | 3.3000 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 近三年 | -3.9000 | -12.0900 | 8.1900 | 1.2100 | 1.2400 | -0.0300 |
| 2023-03-31 | 近五年 | -5.1300 | -16.3500 | 11.2200 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 成立至今 | 56.7400 | 26.5600 | 30.1800 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 近三个月 | 6.9000 | 6.7300 | 0.1700 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.9000 | 6.7300 | 0.1700 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.5500 | -6.3200 | 2.7700 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近六个月 | -3.5500 | -6.3200 | 2.7700 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近一年 | -9.0400 | -12.4200 | 3.3800 | 1.2400 | 1.2800 | -0.0400 |
| 2022-12-31 | 近一年 | -9.0400 | -12.4200 | 3.3800 | 1.2400 | 1.2800 | -0.0400 |
| 2022-12-31 | 近三年 | -16.2300 | -23.9700 | 7.7400 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近三年 | -16.2300 | -23.9700 | 7.7400 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近五年 | -7.8100 | -19.3000 | 11.4900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近五年 | -7.8100 | -19.3000 | 11.4900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 58.8200 | 27.6500 | 31.1700 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 成立至今 | 58.8200 | 27.6500 | 31.1700 | 1.4300 | 1.4600 | -0.0300 |
| 2022-09-30 | 近三个月 | -9.7700 | -12.2200 | 2.4500 | 0.9500 | 1.0100 | -0.0600 |
| 2022-09-30 | 近六个月 | -10.7800 | -14.1800 | 3.4000 | 1.0900 | 1.1400 | -0.0500 |
| 2022-09-30 | 近一年 | -14.9300 | -18.0100 | 3.0800 | 1.1300 | 1.1700 | -0.0400 |
| 2022-09-30 | 近三年 | -16.6000 | -24.1200 | 7.5200 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近五年 | -11.3000 | -22.2500 | 10.9500 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 成立至今 | 48.5700 | 19.6000 | 28.9700 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.5200 | 5.4900 | 1.0300 | 1.1900 | 1.3200 | -0.1300 |
| 2022-06-30 | 近三个月 | -1.1200 | -2.2300 | 1.1100 | 1.2300 | 1.2800 | -0.0500 |
| 2022-06-30 | 近三个月 | -1.1200 | -2.2300 | 1.1100 | 1.2300 | 1.2800 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.7000 | -6.5100 | 0.8100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近六个月 | -5.7000 | -6.5100 | 0.8100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一年 | -11.1700 | -13.8700 | 2.7000 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近一年 | -11.1700 | -13.8700 | 2.7000 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近三年 | -9.9200 | -17.1100 | 7.1900 | 1.2500 | 1.2700 | -0.0200 |
| 2022-06-30 | 近三年 | -9.9200 | -17.1100 | 7.1900 | 1.2500 | 1.2700 | -0.0200 |
| 2022-06-30 | 近五年 | 5.0900 | -6.7700 | 11.8600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 成立至今 | 64.6600 | 36.2600 | 28.4000 | 1.4400 | 1.4700 | -0.0300 |
| 2022-06-30 | 成立至今 | 64.6600 | 36.2600 | 28.4000 | 1.4400 | 1.4700 | -0.0300 |
| 2022-03-31 | 近三个月 | -4.6300 | -4.3800 | -0.2500 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 近六个月 | -4.6500 | -4.4600 | -0.1900 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 近一年 | -13.3400 | -16.0000 | 2.6600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近三年 | -7.3500 | -14.2400 | 6.8900 | 1.2600 | 1.2800 | -0.0200 |
| 2022-03-31 | 近五年 | 15.3000 | 2.9400 | 12.3600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-03-31 | 成立至今 | 66.5300 | 39.3600 | 27.1700 | 1.4400 | 1.4800 | -0.0400 |
| 2021-12-31 | 近三个月 | -0.0300 | -0.0900 | 0.0600 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.0300 | -0.0900 | 0.0600 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.8000 | -7.8800 | 2.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.8000 | -7.8800 | 2.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近一年 | -9.8200 | -12.5300 | 2.7100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近一年 | -9.8200 | -12.5300 | 2.7100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近三年 | 20.9900 | 12.1100 | 8.8800 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近三年 | 20.9900 | 12.1100 | 8.8800 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近五年 | 22.5600 | 9.2500 | 13.3100 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近五年 | 22.5600 | 9.2500 | 13.3100 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 成立至今 | 74.6100 | 45.7400 | 28.8700 | 1.4400 | 1.4800 | -0.0400 |
| 2021-12-31 | 成立至今 | 74.6100 | 45.7400 | 28.8700 | 1.4400 | 1.4800 | -0.0400 |
| 2021-09-30 | 近三个月 | -5.7800 | -7.8000 | 2.0200 | 1.3500 | 1.3600 | -0.0100 |
| 2021-09-30 | 近六个月 | -9.1100 | -12.0800 | 2.9700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 近一年 | -5.3100 | -8.0000 | 2.6900 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近三年 | 8.9100 | 1.7100 | 7.2000 | 1.3400 | 1.3500 | -0.0100 |
| 2021-09-30 | 近五年 | 24.0800 | 10.6400 | 13.4400 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 成立至今 | 74.6500 | 45.8700 | 28.7800 | 1.4500 | 1.4900 | -0.0400 |
| 2021-06-30 | 近一个月 | -5.3300 | -6.1900 | 0.8600 | 0.8600 | 0.8600 | 0.0000 |
| 2021-06-30 | 近三个月 | -3.5400 | -4.6400 | 1.1000 | 1.0300 | 1.0400 | -0.0100 |
| 2021-06-30 | 近三个月 | -3.5400 | -4.6400 | 1.1000 | 1.0300 | 1.0400 | -0.0100 |
| 2021-06-30 | 近六个月 | -4.2700 | -5.0500 | 0.7800 | 1.1300 | 1.1500 | -0.0200 |
| 2021-06-30 | 近六个月 | -4.2700 | -5.0500 | 0.7800 | 1.1300 | 1.1500 | -0.0200 |
| 2021-06-30 | 近一年 | 9.5900 | 6.7100 | 2.8800 | 1.3700 | 1.4000 | -0.0300 |
| 2021-06-30 | 近一年 | 9.5900 | 6.7100 | 2.8800 | 1.3700 | 1.4000 | -0.0300 |
| 2021-06-30 | 近三年 | 25.3900 | 17.8100 | 7.5800 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近三年 | 25.3900 | 17.8100 | 7.5800 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近五年 | 38.1000 | 23.2800 | 14.8200 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 成立至今 | 85.3700 | 58.2100 | 27.1600 | 1.4600 | 1.4900 | -0.0300 |
| 2021-06-30 | 成立至今 | 85.3700 | 58.2100 | 27.1600 | 1.4600 | 1.4900 | -0.0300 |
| 2021-03-31 | 近三个月 | -0.7500 | -0.4200 | -0.3300 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近六个月 | 4.1900 | 4.6400 | -0.4500 | 1.1800 | 1.1900 | -0.0100 |
| 2021-03-31 | 近一年 | 17.8200 | 15.2400 | 2.5800 | 1.3300 | 1.3600 | -0.0300 |
| 2021-03-31 | 近三年 | 16.3200 | 9.6600 | 6.6600 | 1.3400 | 1.3600 | -0.0200 |
| 2021-03-31 | 近五年 | 43.4000 | 28.0000 | 15.4000 | 1.1600 | 1.1800 | -0.0200 |
| 2021-03-31 | 成立至今 | 92.1700 | 65.9100 | 26.2600 | 1.4700 | 1.5000 | -0.0300 |
| 2020-12-31 | 近三个月 | 4.9800 | 5.0900 | -0.1100 | 1.1200 | 1.1200 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.9800 | 5.0900 | -0.1100 | 1.1200 | 1.1200 | 0.0000 |
| 2020-12-31 | 近六个月 | 14.4800 | 12.3900 | 2.0900 | 1.5600 | 1.5900 | -0.0300 |
| 2020-12-31 | 近六个月 | 14.4800 | 12.3900 | 2.0900 | 1.5600 | 1.5900 | -0.0300 |
| 2020-12-31 | 近一年 | 2.1300 | -0.7600 | 2.8900 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 近一年 | 2.1300 | -0.7600 | 2.8900 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 近三年 | 12.4000 | 5.3400 | 7.0600 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 12.4000 | 5.3400 | 7.0600 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近五年 | 30.3900 | 15.7800 | 14.6100 | 1.2100 | 1.2300 | -0.0200 |
| 2020-12-31 | 近五年 | 30.3900 | 15.7800 | 14.6100 | 1.2100 | 1.2300 | -0.0200 |
| 2020-12-31 | 成立至今 | 93.6300 | 66.6200 | 27.0100 | 1.4700 | 1.5100 | -0.0400 |
| 2020-12-31 | 成立至今 | 93.6300 | 66.6200 | 27.0100 | 1.4700 | 1.5100 | -0.0400 |
| 2020-09-30 | 近三个月 | 9.0500 | 6.9500 | 2.1000 | 1.8800 | 1.9300 | -0.0500 |
| 2020-09-30 | 近六个月 | 13.0900 | 10.1300 | 2.9600 | 1.4700 | 1.5100 | -0.0400 |
| 2020-09-30 | 近一年 | 3.5400 | 0.6000 | 2.9400 | 1.4100 | 1.4400 | -0.0300 |
| 2020-09-30 | 近三年 | 10.1200 | 3.0700 | 7.0500 | 1.3300 | 1.3400 | -0.0100 |
| 2020-09-30 | 近五年 | 44.0400 | 28.3100 | 15.7300 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 成立至今 | 84.4500 | 58.5500 | 25.9000 | 1.4800 | 1.5200 | -0.0400 |
| 2020-06-30 | 近一个月 | 2.9700 | 2.4300 | 0.5400 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 3.7000 | 2.9800 | 0.7200 | 0.8200 | 0.8200 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.7000 | 2.9800 | 0.7200 | 0.8200 | 0.8200 | 0.0000 |
| 2020-06-30 | 近六个月 | -10.7900 | -11.6900 | 0.9000 | 1.3500 | 1.3600 | -0.0100 |
| 2020-06-30 | 近六个月 | -10.7900 | -11.6900 | 0.9000 | 1.3500 | 1.3600 | -0.0100 |
| 2020-06-30 | 近一年 | -7.4700 | -9.8100 | 2.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近一年 | -7.4700 | -9.8100 | 2.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近三年 | 7.9400 | 1.4300 | 6.5100 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 近三年 | 7.9400 | 1.4300 | 6.5100 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 近五年 | 1.0700 | -8.9100 | 9.9800 | 1.3500 | 1.3600 | -0.0100 |
| 2020-06-30 | 成立至今 | 69.1400 | 48.2500 | 20.8900 | 1.4700 | 1.5000 | -0.0300 |
| 2020-06-30 | 成立至今 | 69.1400 | 48.2500 | 20.8900 | 1.4700 | 1.5000 | -0.0300 |
| 2020-03-31 | 近三个月 | -13.9800 | -14.2500 | 0.2700 | 1.7300 | 1.7400 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.4300 | 6.5200 | -0.0900 | 0.8200 | 0.8300 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.4300 | 6.5200 | -0.0900 | 0.8200 | 0.8300 | -0.0100 |
| 2019-12-31 | 近六个月 | 3.7200 | 2.1300 | 1.5900 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近一年 | 31.3800 | 29.1400 | 2.2400 | 1.2600 | 1.2700 | -0.0100 |
| 2019-12-31 | 近三年 | 33.0800 | 25.8500 | 7.2300 | 1.1400 | 1.1500 | -0.0100 |
| 2019-12-31 | 近五年 | 16.1400 | 5.6400 | 10.5000 | 1.4900 | 1.5100 | -0.0200 |
| 2019-12-31 | 成立至今 | 89.6000 | 67.8900 | 21.7100 | 1.4700 | 1.5100 | -0.0400 |
| 2019-09-30 | 近三个月 | -2.5400 | -4.1200 | 1.5800 | 0.9200 | 0.9300 | -0.0100 |
| 2019-06-30 | 近一个月 | 6.6400 | 6.0600 | 0.5800 | 1.1400 | 1.1500 | -0.0100 |
| 2019-06-30 | 近三个月 | 1.7000 | 1.1600 | 0.5400 | 1.3700 | 1.3800 | -0.0100 |
| 2019-06-30 | 近三个月 | 1.7000 | 1.1600 | 0.5400 | 1.3700 | 1.3800 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.6600 | 26.4500 | 0.2100 | 1.5700 | 1.5800 | -0.0100 |
| 2019-06-30 | 近一年 | 23.6500 | 22.4100 | 1.2400 | 1.4900 | 1.5000 | -0.0100 |
| 2019-06-30 | 近三年 | 36.1800 | 28.0900 | 8.0900 | 1.1200 | 1.1300 | -0.0100 |
| 2019-06-30 | 成立至今 | 82.7900 | 64.3800 | 18.4100 | 1.5000 | 1.5400 | -0.0400 |
| 2019-03-31 | 近三个月 | 24.5500 | 25.0000 | -0.4500 | 1.7500 | 1.7600 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.0100 | -9.3500 | -0.6600 | 1.4600 | 1.4900 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.0100 | -9.3500 | -0.6600 | 1.4600 | 1.4900 | -0.0300 |
| 2018-12-31 | 近六个月 | -2.3800 | -3.1900 | 0.8100 | 1.4100 | 1.4300 | -0.0200 |
| 2018-12-31 | 近一年 | -16.2300 | -17.8100 | 1.5800 | 1.2900 | 1.3100 | -0.0200 |
| 2018-12-31 | 近三年 | -2.8200 | -9.6700 | 6.8500 | 1.1000 | 1.1100 | -0.0100 |
| 2018-12-31 | 近五年 | 58.7600 | 46.2200 | 12.5400 | 1.5500 | 1.5800 | -0.0300 |
| 2018-12-31 | 成立至今 | 44.3200 | 30.0000 | 14.3200 | 1.5000 | 1.5400 | -0.0400 |
| 2018-09-30 | 近三个月 | 8.4800 | 6.7900 | 1.6900 | 1.3500 | 1.3600 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.5800 | -7.1500 | 0.5700 | 1.0400 | 1.0200 | 0.0200 |
| 2018-06-30 | 近三个月 | -10.5200 | -11.2400 | 0.7200 | 1.0600 | 1.0600 | 0.0000 |
| 2018-06-30 | 近三个月 | -10.5200 | -11.2400 | 0.7200 | 1.0600 | 1.0600 | 0.0000 |
| 2018-06-30 | 近六个月 | -14.1900 | -15.1000 | 0.9100 | 1.1600 | 1.1800 | -0.0200 |
| 2018-06-30 | 近一年 | -5.6500 | -8.1200 | 2.4700 | 1.0200 | 1.0300 | -0.0100 |
| 2018-06-30 | 近三年 | -11.6600 | -17.4900 | 5.8300 | 1.3700 | 1.3800 | -0.0100 |
| 2018-06-30 | 成立至今 | 47.8300 | 34.2900 | 13.5400 | 1.5000 | 1.5500 | -0.0500 |
| 2018-03-31 | 近三个月 | -4.1000 | -4.3500 | 0.2500 | 1.2600 | 1.2900 | -0.0300 |
| 2017-12-31 | 近三个月 | 2.8500 | 2.8200 | 0.0300 | 0.8900 | 0.9000 | -0.0100 |
| 2017-12-31 | 近三个月 | 2.8500 | 2.8200 | 0.0300 | 0.8900 | 0.9000 | -0.0100 |
| 2017-12-31 | 近六个月 | 9.9400 | 8.2200 | 1.7200 | 0.8700 | 0.8700 | 0.0000 |
| 2017-12-31 | 近一年 | 20.9200 | 18.5600 | 2.3600 | 0.7700 | 0.7800 | -0.0100 |
| 2017-12-31 | 近三年 | 5.5300 | -0.4700 | 6.0000 | 1.6200 | 1.6400 | -0.0200 |
| 2017-12-31 | 近五年 | 77.4200 | 63.1100 | 14.3100 | 1.6300 | 1.6700 | -0.0400 |
| 2017-12-31 | 成立至今 | 72.2700 | 58.1700 | 14.1000 | 1.5300 | 1.5700 | -0.0400 |
| 2017-09-30 | 近三个月 | 6.8900 | 5.2400 | 1.6500 | 0.8500 | 0.8400 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.4900 | 2.9400 | 0.5500 | 0.6800 | 0.7200 | -0.0400 |
| 2017-06-30 | 近三个月 | 8.4900 | 7.9700 | 0.5200 | 0.7800 | 0.7900 | -0.0100 |
| 2017-06-30 | 近三个月 | 8.4900 | 7.9700 | 0.5200 | 0.7800 | 0.7900 | -0.0100 |
| 2017-06-30 | 近六个月 | 9.9800 | 9.5600 | 0.4200 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近一年 | 16.7300 | 13.8900 | 2.8400 | 0.6800 | 0.6900 | -0.0100 |
| 2017-06-30 | 近三年 | 80.3100 | 72.9800 | 7.3300 | 1.7600 | 1.8100 | -0.0500 |
| 2017-06-30 | 成立至今 | 56.6900 | 46.1600 | 10.5300 | 1.5700 | 1.6100 | -0.0400 |
| 2017-03-31 | 近三个月 | 1.3800 | 1.4800 | -0.1000 | 0.5200 | 0.5300 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.2100 | 1.1900 | 0.0200 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 6.1400 | 3.9500 | 2.1900 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近一年 | -4.0600 | -7.3000 | 3.2400 | 1.1600 | 1.1800 | -0.0200 |
| 2016-12-31 | 近三年 | 56.7300 | 50.0500 | 6.6800 | 1.8000 | 1.8400 | -0.0400 |
| 2016-12-31 | 近五年 | 74.8100 | 62.2100 | 12.6000 | 1.6800 | 1.7200 | -0.0400 |
| 2016-12-31 | 成立至今 | 42.4700 | 33.4100 | 9.0600 | 1.6200 | 1.6700 | -0.0500 |
| 2016-09-30 | 近三个月 | 4.8600 | 2.7300 | 2.1300 | 0.7300 | 0.7400 | -0.0100 |
| 2016-06-30 | 近一个月 | -1.1700 | -2.1100 | 0.9400 | 0.7100 | 0.7400 | -0.0300 |
| 2016-06-30 | 近三个月 | 0.1600 | -0.9900 | 1.1500 | 0.7900 | 0.8000 | -0.0100 |
| 2016-06-30 | 近三个月 | 0.1600 | -0.9900 | 1.1500 | 0.7900 | 0.8000 | -0.0100 |
| 2016-06-30 | 近六个月 | -9.6100 | -10.8300 | 1.2200 | 1.5000 | 1.5200 | -0.0200 |
| 2016-06-30 | 近一年 | -19.7900 | -21.1500 | 1.3600 | 2.0200 | 2.0600 | -0.0400 |
| 2016-06-30 | 近三年 | 55.7200 | 50.9600 | 4.7600 | 1.8900 | 1.9400 | -0.0500 |
| 2016-06-30 | 成立至今 | 34.2300 | 28.3300 | 5.9000 | 1.6900 | 1.7400 | -0.0500 |
| 2016-03-31 | 近三个月 | -9.7600 | -9.9300 | 0.1700 | 1.9900 | 2.0200 | -0.0300 |
| 2015-12-31 | 近三个月 | 15.9700 | 16.4600 | -0.4900 | 1.6400 | 1.6500 | -0.0100 |
| 2015-12-31 | 近三个月 | 15.9700 | 16.4600 | -0.4900 | 1.6400 | 1.6500 | -0.0100 |
| 2015-12-31 | 近六个月 | -11.2600 | -11.5700 | 0.3100 | 2.4300 | 2.4700 | -0.0400 |
| 2015-12-31 | 近一年 | -9.0400 | -9.4400 | 0.4000 | 2.4300 | 2.4700 | -0.0400 |
| 2015-12-31 | 近三年 | 52.9400 | 48.4100 | 4.5300 | 1.9500 | 2.0000 | -0.0500 |
| 2015-12-31 | 成立至今 | 48.5000 | 43.9100 | 4.5900 | 1.7000 | 1.7600 | -0.0600 |
| 2015-09-30 | 近三个月 | -23.4800 | -24.0700 | 0.5900 | 2.9800 | 3.0300 | -0.0500 |
| 2015-06-30 | 近一个月 | -3.1400 | -2.9300 | -0.2100 | 3.2200 | 3.3300 | -0.1100 |
| 2015-06-30 | 近三个月 | 1.7900 | 1.7100 | 0.0800 | 2.5800 | 2.6300 | -0.0500 |
| 2015-06-30 | 近三个月 | 1.7900 | 1.7100 | 0.0800 | 2.5800 | 2.6300 | -0.0500 |
| 2015-06-30 | 近六个月 | 2.5100 | 2.4100 | 0.1000 | 2.4400 | 2.4900 | -0.0500 |
| 2015-06-30 | 近一年 | 92.5700 | 92.6100 | -0.0400 | 2.1700 | 2.2500 | -0.0800 |
| 2015-06-30 | 近三年 | 90.5900 | 86.7300 | 3.8600 | 1.7400 | 1.7900 | -0.0500 |
| 2015-06-30 | 成立至今 | 67.3400 | 62.7500 | 4.5900 | 1.5900 | 1.6500 | -0.0600 |
| 2015-03-31 | 近三个月 | 0.7000 | 0.6900 | 0.0100 | 2.3000 | 2.3400 | -0.0400 |
| 2014-12-31 | 近三个月 | 71.0500 | 75.1200 | -4.0700 | 2.4100 | 2.5600 | -0.1500 |
| 2014-12-31 | 近三个月 | 71.0500 | 75.1200 | -4.0700 | 2.4100 | 2.5600 | -0.1500 |
| 2014-12-31 | 近六个月 | 87.8600 | 88.0800 | -0.2200 | 1.8700 | 1.9700 | -0.1000 |
| 2014-12-31 | 近一年 | 79.5900 | 78.7500 | 0.8400 | 1.5600 | 1.6300 | -0.0700 |
| 2014-12-31 | 近三年 | 100.3100 | 93.2200 | 7.0900 | 1.5100 | 1.5600 | -0.0500 |
| 2014-12-31 | 成立至今 | 63.2500 | 58.9200 | 4.3300 | 1.4500 | 1.5100 | -0.0600 |
| 2014-09-30 | 近三个月 | 9.8300 | 7.4000 | 2.4300 | 1.0300 | 1.0500 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.0500 | -0.0700 | 1.1200 | 0.8100 | 0.8300 | -0.0200 |
| 2014-06-30 | 近三个月 | 2.8400 | 1.8900 | 0.9500 | 0.9500 | 0.9800 | -0.0300 |
| 2014-06-30 | 近三个月 | 2.8400 | 1.8900 | 0.9500 | 0.9500 | 0.9800 | -0.0300 |
| 2014-06-30 | 近六个月 | -4.4000 | -4.9600 | 0.5600 | 1.0800 | 1.0900 | -0.0100 |
| 2014-06-30 | 近一年 | 0.8100 | -0.6100 | 1.4200 | 1.3600 | 1.3900 | -0.0300 |
| 2014-06-30 | 近三年 | -7.0600 | -10.0100 | 2.9500 | 1.4000 | 1.4300 | -0.0300 |
| 2014-06-30 | 成立至今 | -13.1000 | -15.5000 | 2.4000 | 1.3600 | 1.4100 | -0.0500 |
| 2014-03-31 | 近三个月 | -7.0400 | -6.7200 | -0.3200 | 1.2100 | 1.2100 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.5000 | -3.2100 | -0.2900 | 1.3400 | 1.3800 | -0.0400 |
| 2013-12-31 | 近三个月 | -3.5000 | -3.2100 | -0.2900 | 1.3400 | 1.3800 | -0.0400 |
| 2013-12-31 | 近六个月 | 5.4500 | 4.5800 | 0.8700 | 1.5800 | 1.6200 | -0.0400 |
| 2013-12-31 | 近一年 | -6.3900 | -8.3200 | 1.9300 | 1.7400 | 1.7800 | -0.0400 |
| 2013-12-31 | 成立至今 | -9.1000 | -11.0900 | 1.9900 | 1.4000 | 1.4600 | -0.0600 |
| 2013-09-30 | 近三个月 | 9.2800 | 8.0500 | 1.2300 | 1.7900 | 1.8300 | -0.0400 |
| 2013-06-30 | 近一个月 | -13.8900 | -15.6800 | 1.7900 | 2.1000 | 2.1100 | -0.0100 |
| 2013-06-30 | 近三个月 | -10.0200 | -11.7300 | 1.7100 | 1.6200 | 1.6400 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.0200 | -11.7300 | 1.7100 | 1.6200 | 1.6400 | -0.0200 |
| 2013-06-30 | 近六个月 | -11.2300 | -12.3300 | 1.1000 | 1.9000 | 1.9400 | -0.0400 |
| 2013-06-30 | 近一年 | -1.8200 | -2.4600 | 0.6400 | 1.5700 | 1.6300 | -0.0600 |
| 2013-06-30 | 成立至今 | -13.8000 | -14.9900 | 1.1900 | 1.3600 | 1.4300 | -0.0700 |
| 2013-03-31 | 近三个月 | -1.3400 | -0.6800 | -0.6600 | 2.1600 | 2.2200 | -0.0600 |
| 2012-12-31 | 近三个月 | 17.7000 | 19.3100 | -1.6100 | 1.3300 | 1.4300 | -0.1000 |
| 2012-12-31 | 近三个月 | 17.7000 | 19.3100 | -1.6100 | 1.3300 | 1.4300 | -0.1000 |
| 2012-12-31 | 近六个月 | 10.5900 | 11.2600 | -0.6700 | 1.2000 | 1.2700 | -0.0700 |
| 2012-12-31 | 近一年 | 19.1400 | 17.9000 | 1.2400 | 1.1600 | 1.2100 | -0.0500 |
| 2012-12-31 | 成立至今 | -2.9000 | -3.0300 | 0.1300 | 1.1800 | 1.2500 | -0.0700 |
| 2012-09-30 | 近三个月 | -6.0400 | -6.7500 | 0.7100 | 1.0400 | 1.0800 | -0.0400 |
| 2012-06-30 | 近一个月 | -1.7900 | -3.4100 | 1.6200 | 1.1200 | 1.1300 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.6900 | 0.7700 | 1.9200 | 1.0700 | 1.0800 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.6900 | 0.7700 | 1.9200 | 1.0700 | 1.0800 | -0.0100 |
| 2012-06-30 | 近六个月 | 7.7300 | 5.9700 | 1.7600 | 1.1300 | 1.1500 | -0.0200 |
| 2012-06-30 | 近一年 | -6.1000 | -7.1700 | 1.0700 | 1.2500 | 1.2700 | -0.0200 |
| 2012-06-30 | 成立至今 | -12.2000 | -12.8400 | 0.6400 | 1.1800 | 1.2500 | -0.0700 |
| 2012-03-31 | 近三个月 | 4.9100 | 5.1700 | -0.2600 | 1.1900 | 1.2200 | -0.0300 |
| 2011-12-31 | 近三个月 | 0.8700 | 0.9900 | -0.1200 | 1.3000 | 1.3300 | -0.0300 |
| 2011-12-31 | 近三个月 | 0.8700 | 0.9900 | -0.1200 | 1.3000 | 1.3300 | -0.0300 |
| 2011-12-31 | 近六个月 | -12.8300 | -12.4100 | -0.4200 | 1.3500 | 1.3700 | -0.0200 |
| 2011-12-31 | 成立至今 | -18.5000 | -17.7600 | -0.7400 | 1.2000 | 1.3100 | -0.1100 |
| 2011-09-30 | 近三个月 | -13.5800 | -13.2700 | -0.3100 | 1.3900 | 1.4100 | -0.0200 |
| 2011-06-30 | 近一个月 | -2.3000 | -3.6200 | 1.3200 | 1.1500 | 1.2500 | -0.1000 |
| 2011-06-30 | 近三个月 | -6.5000 | -5.1400 | -1.3600 | 0.8600 | 1.1900 | -0.3300 |
| 2011-06-30 | 近三个月 | -6.5000 | -5.1400 | -1.3600 | 0.8600 | 1.1900 | -0.3300 |
| 2011-06-30 | 成立至今 | -6.5000 | -6.1100 | -0.3900 | 0.8500 | 1.1800 | -0.3300 |
