博时上证超大盘ETF联接A(050013)
2024-11-20
1.1043
0.4457%
| 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 | 17.1600 | 15.5400 | 1.6200 | 1.3300 | 1.3600 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.5300 | 11.5800 | 2.9500 | 1.0500 | 1.0800 | -0.0300 |
| 2024-09-30 | 近一年 | 11.2400 | 8.8000 | 2.4400 | 0.9500 | 0.9700 | -0.0200 |
| 2024-09-30 | 近三年 | -8.7200 | -15.5100 | 6.7900 | 1.0300 | 1.0600 | -0.0300 |
| 2024-09-30 | 近五年 | 10.5100 | -8.6500 | 19.1600 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 成立至今 | 12.1000 | -17.6800 | 29.7800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.7700 | -4.0600 | 1.2900 | 0.4500 | 0.4700 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.2500 | -3.4300 | 1.1800 | 0.6200 | 0.6400 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.2500 | -3.4300 | 1.1800 | 0.6200 | 0.6400 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.3400 | 1.4800 | 0.8600 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.3400 | 1.4800 | 0.8600 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近一年 | -1.5500 | -2.9800 | 1.4300 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近一年 | -1.5500 | -2.9800 | 1.4300 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近三年 | -26.5100 | -31.8200 | 5.3100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近三年 | -26.5100 | -31.8200 | 5.3100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近五年 | -6.8400 | -22.1000 | 15.2600 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 成立至今 | -4.3200 | -28.7500 | 24.4300 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 成立至今 | -4.3200 | -28.7500 | 24.4300 | 1.2700 | 1.2900 | -0.0200 |
| 2024-03-31 | 近三个月 | 4.7000 | 5.0900 | -0.3900 | 0.9000 | 0.9200 | -0.0200 |
| 2024-03-31 | 近六个月 | -2.8700 | -2.4900 | -0.3800 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近一年 | -6.3800 | -8.6700 | 2.2900 | 0.8600 | 0.8800 | -0.0200 |
| 2024-03-31 | 近三年 | -26.1400 | -31.4500 | 5.3100 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 近五年 | -5.0900 | -20.5500 | 15.4600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-03-31 | 成立至今 | -2.1200 | -26.2200 | 24.1000 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.2200 | -7.2100 | -0.0100 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2200 | -7.2100 | -0.0100 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.8100 | -4.3900 | 0.5800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.8100 | -4.3900 | 0.5800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6500 | -12.1600 | 2.5100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近一年 | -9.6500 | -12.1600 | 2.5100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近三年 | -30.2300 | -35.3400 | 5.1100 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近三年 | -30.2300 | -35.3400 | 5.1100 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近五年 | 6.5700 | -9.4500 | 16.0200 | 1.1100 | 1.1400 | -0.0300 |
| 2023-12-31 | 近五年 | 6.5700 | -9.4500 | 16.0200 | 1.1100 | 1.1400 | -0.0300 |
| 2023-12-31 | 成立至今 | -6.5100 | -29.7900 | 23.2800 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 成立至今 | -6.5100 | -29.7900 | 23.2800 | 1.2900 | 1.3100 | -0.0200 |
| 2023-09-30 | 近三个月 | 3.6800 | 3.0400 | 0.6400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.6200 | -6.3400 | 2.7200 | 0.8900 | 0.9200 | -0.0300 |
| 2023-09-30 | 近一年 | 1.6500 | -1.6300 | 3.2800 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近三年 | -16.8500 | -22.9500 | 6.1000 | 1.0700 | 1.1000 | -0.0300 |
| 2023-09-30 | 近五年 | 1.9200 | -13.2700 | 15.1900 | 1.1400 | 1.1700 | -0.0300 |
| 2023-09-30 | 成立至今 | 0.7700 | -24.3400 | 25.1100 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.6800 | -1.0200 | 1.7000 | 0.9200 | 0.9700 | -0.0500 |
| 2023-06-30 | 近三个月 | -7.0400 | -9.1000 | 2.0600 | 0.8600 | 0.9000 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.0400 | -9.1000 | 2.0600 | 0.8600 | 0.9000 | -0.0400 |
| 2023-06-30 | 近六个月 | -6.0800 | -8.1200 | 2.0400 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 近六个月 | -6.0800 | -8.1200 | 2.0400 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 近一年 | -16.7700 | -19.6600 | 2.8900 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近一年 | -16.7700 | -19.6600 | 2.8900 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近三年 | -9.7200 | -17.8500 | 8.1300 | 1.1200 | 1.1500 | -0.0300 |
| 2023-06-30 | 近三年 | -9.7200 | -17.8500 | 8.1300 | 1.1200 | 1.1500 | -0.0300 |
| 2023-06-30 | 近五年 | 6.5700 | -10.3000 | 16.8700 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 成立至今 | -2.8100 | -26.5700 | 23.7600 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 成立至今 | -2.8100 | -26.5700 | 23.7600 | 1.3000 | 1.3200 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.0300 | 1.0700 | -0.0400 | 0.8700 | 0.8900 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.4700 | 5.0300 | 0.4400 | 1.1400 | 1.1700 | -0.0300 |
| 2023-03-31 | 近一年 | -4.2000 | -6.6500 | 2.4500 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近三年 | 3.2200 | -7.1300 | 10.3500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近五年 | 6.4800 | -10.3500 | 16.8300 | 1.1500 | 1.1900 | -0.0400 |
| 2023-03-31 | 成立至今 | 4.5500 | -19.2200 | 23.7700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.3900 | 3.9100 | 0.4800 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.3900 | 3.9100 | 0.4800 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.3800 | -12.5500 | 1.1700 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.3800 | -12.5500 | 1.1700 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 近一年 | -16.8600 | -19.2500 | 2.3900 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近一年 | -16.8600 | -19.2500 | 2.3900 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近三年 | -6.5300 | -17.6900 | 11.1600 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | -6.5300 | -17.6900 | 11.1600 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近五年 | -0.5000 | -15.5000 | 15.0000 | 1.1600 | 1.2000 | -0.0400 |
| 2022-12-31 | 近五年 | -0.5000 | -15.5000 | 15.0000 | 1.1600 | 1.2000 | -0.0400 |
| 2022-12-31 | 成立至今 | 3.4800 | -20.0700 | 23.5500 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 成立至今 | 3.4800 | -20.0700 | 23.5500 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三个月 | -15.1100 | -15.8400 | 0.7300 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.1600 | -11.1200 | 1.9600 | 1.1300 | 1.1600 | -0.0300 |
| 2022-09-30 | 近一年 | -19.2800 | -21.0500 | 1.7700 | 1.1200 | 1.1500 | -0.0300 |
| 2022-09-30 | 近三年 | -2.2800 | -14.6500 | 12.3700 | 1.1500 | 1.1700 | -0.0200 |
| 2022-09-30 | 近五年 | 0.1300 | -14.8700 | 15.0000 | 1.1300 | 1.1700 | -0.0400 |
| 2022-09-30 | 成立至今 | -0.8700 | -23.0800 | 22.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一个月 | 10.0800 | 8.7400 | 1.3400 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.0000 | 5.6200 | 1.3800 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.0000 | 5.6200 | 1.3800 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近六个月 | -6.1900 | -7.6500 | 1.4600 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近六个月 | -6.1900 | -7.6500 | 1.4600 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近一年 | -10.3100 | -12.5300 | 2.2200 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 近一年 | -10.3100 | -12.5300 | 2.2200 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 近三年 | 13.6900 | -0.0700 | 13.7600 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近三年 | 13.6900 | -0.0700 | 13.7600 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近五年 | 22.3000 | 3.5400 | 18.7600 | 1.1200 | 1.1500 | -0.0300 |
| 2022-06-30 | 成立至今 | 16.7700 | -8.6000 | 25.3700 | 1.3200 | 1.3400 | -0.0200 |
| 2022-06-30 | 成立至今 | 16.7700 | -8.6000 | 25.3700 | 1.3200 | 1.3400 | -0.0200 |
| 2022-03-31 | 近三个月 | -12.3200 | -12.5700 | 0.2500 | 1.3600 | 1.4000 | -0.0400 |
| 2022-03-31 | 近六个月 | -11.1400 | -11.1800 | 0.0400 | 1.1100 | 1.1400 | -0.0300 |
| 2022-03-31 | 近一年 | -17.6500 | -19.6000 | 1.9500 | 1.0700 | 1.1000 | -0.0300 |
| 2022-03-31 | 近三年 | 5.8200 | -6.8100 | 12.6300 | 1.1300 | 1.1600 | -0.0300 |
| 2022-03-31 | 近五年 | 21.2800 | 2.8700 | 18.4100 | 1.0900 | 1.1200 | -0.0300 |
| 2022-03-31 | 成立至今 | 9.1300 | -13.4600 | 22.5900 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.3500 | 1.5900 | -0.2400 | 0.7900 | 0.8100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.3500 | 1.5900 | -0.2400 | 0.7900 | 0.8100 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.4000 | -5.2800 | 0.8800 | 0.9900 | 1.0200 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.4000 | -5.2800 | 0.8800 | 0.9900 | 1.0200 | -0.0300 |
| 2021-12-31 | 近一年 | -7.1100 | -8.8400 | 1.7300 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近一年 | -7.1100 | -8.8400 | 1.7300 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近三年 | 41.8800 | 27.6500 | 14.2300 | 1.1400 | 1.1600 | -0.0200 |
| 2021-12-31 | 近三年 | 41.8800 | 27.6500 | 14.2300 | 1.1400 | 1.1600 | -0.0200 |
| 2021-12-31 | 近五年 | 42.6400 | 21.7700 | 20.8700 | 1.0500 | 1.0900 | -0.0400 |
| 2021-12-31 | 近五年 | 42.6400 | 21.7700 | 20.8700 | 1.0500 | 1.0900 | -0.0400 |
| 2021-12-31 | 成立至今 | 24.4700 | -1.0200 | 25.4900 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 成立至今 | 24.4700 | -1.0200 | 25.4900 | 1.3200 | 1.3400 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.6800 | -6.7600 | 1.0800 | 1.1600 | 1.2000 | -0.0400 |
| 2021-09-30 | 近六个月 | -7.3300 | -9.4800 | 2.1500 | 1.0400 | 1.0700 | -0.0300 |
| 2021-09-30 | 近一年 | 1.3400 | -0.7900 | 2.1300 | 1.0700 | 1.1000 | -0.0300 |
| 2021-09-30 | 近三年 | 24.2100 | 11.6800 | 12.5300 | 1.1800 | 1.2100 | -0.0300 |
| 2021-09-30 | 近五年 | 57.3900 | 34.0700 | 23.3200 | 1.0600 | 1.0900 | -0.0300 |
| 2021-09-30 | 成立至今 | 22.8100 | -2.5700 | 25.3800 | 1.3300 | 1.3500 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.6700 | -2.6200 | 0.9500 | 0.7100 | 0.7400 | -0.0300 |
| 2021-06-30 | 近三个月 | -1.7500 | -2.9200 | 1.1700 | 0.9100 | 0.9400 | -0.0300 |
| 2021-06-30 | 近三个月 | -1.7500 | -2.9200 | 1.1700 | 0.9100 | 0.9400 | -0.0300 |
| 2021-06-30 | 近六个月 | -2.8400 | -3.7700 | 0.9300 | 1.1100 | 1.1400 | -0.0300 |
| 2021-06-30 | 近六个月 | -2.8400 | -3.7700 | 0.9300 | 1.1100 | 1.1400 | -0.0300 |
| 2021-06-30 | 近一年 | 20.9500 | 16.9000 | 4.0500 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 近一年 | 20.9500 | 16.9000 | 4.0500 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 近三年 | 42.7600 | 27.6400 | 15.1200 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近三年 | 42.7600 | 27.6400 | 15.1200 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近五年 | 72.4500 | 47.2000 | 25.2500 | 1.0400 | 1.0700 | -0.0300 |
| 2021-06-30 | 成立至今 | 30.2000 | 4.4900 | 25.7100 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 成立至今 | 30.2000 | 4.4900 | 25.7100 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 近三个月 | -1.1000 | -0.8700 | -0.2300 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 近六个月 | 9.3500 | 9.6000 | -0.2500 | 1.1000 | 1.1200 | -0.0200 |
| 2021-03-31 | 近一年 | 30.8300 | 23.7300 | 7.1000 | 1.1500 | 1.1600 | -0.0100 |
| 2021-03-31 | 近三年 | 34.9600 | 19.4500 | 15.5100 | 1.1800 | 1.2200 | -0.0400 |
| 2021-03-31 | 近五年 | 73.8000 | 49.1300 | 24.6700 | 1.0400 | 1.0700 | -0.0300 |
| 2021-03-31 | 成立至今 | 32.5200 | 7.6300 | 24.8900 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三个月 | 10.5700 | 10.5600 | 0.0100 | 0.8700 | 0.8800 | -0.0100 |
| 2020-12-31 | 近三个月 | 10.5700 | 10.5600 | 0.0100 | 0.8700 | 0.8800 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.4800 | 21.4700 | 3.0100 | 1.2100 | 1.2300 | -0.0200 |
| 2020-12-31 | 近六个月 | 24.4800 | 21.4700 | 3.0100 | 1.2100 | 1.2300 | -0.0200 |
| 2020-12-31 | 近一年 | 21.0400 | 11.8200 | 9.2200 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近一年 | 21.0400 | 11.8200 | 9.2200 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近三年 | 28.8500 | 14.7900 | 14.0600 | 1.1700 | 1.2100 | -0.0400 |
| 2020-12-31 | 近三年 | 28.8500 | 14.7900 | 14.0600 | 1.1700 | 1.2100 | -0.0400 |
| 2020-12-31 | 近五年 | 56.5200 | 34.1300 | 22.3900 | 1.1000 | 1.1400 | -0.0400 |
| 2020-12-31 | 近五年 | 56.5200 | 34.1300 | 22.3900 | 1.1000 | 1.1400 | -0.0400 |
| 2020-12-31 | 成立至今 | 34.0000 | 8.5800 | 25.4200 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 成立至今 | 34.0000 | 8.5800 | 25.4200 | 1.3400 | 1.3600 | -0.0200 |
| 2020-09-30 | 近三个月 | 12.5800 | 9.8700 | 2.7100 | 1.4600 | 1.4800 | -0.0200 |
| 2020-09-30 | 近六个月 | 19.6500 | 12.9000 | 6.7500 | 1.1900 | 1.2000 | -0.0100 |
| 2020-09-30 | 近一年 | 19.4700 | 8.9700 | 10.5000 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近三年 | 22.4100 | 8.6900 | 13.7200 | 1.1600 | 1.2000 | -0.0400 |
| 2020-09-30 | 近五年 | 53.2300 | 31.7600 | 21.4700 | 1.1300 | 1.1600 | -0.0300 |
| 2020-09-30 | 成立至今 | 21.1900 | -1.8000 | 22.9900 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 近一个月 | 5.3600 | 3.0600 | 2.3000 | 0.8100 | 0.7900 | 0.0200 |
| 2020-06-30 | 近三个月 | 6.2800 | 2.7500 | 3.5300 | 0.8000 | 0.7900 | 0.0100 |
| 2020-06-30 | 近三个月 | 6.2800 | 2.7500 | 3.5300 | 0.8000 | 0.7900 | 0.0100 |
| 2020-06-30 | 近六个月 | -2.7600 | -7.9500 | 5.1900 | 1.3500 | 1.3600 | -0.0100 |
| 2020-06-30 | 近六个月 | -2.7600 | -7.9500 | 5.1900 | 1.3500 | 1.3600 | -0.0100 |
| 2020-06-30 | 近一年 | 4.8100 | -2.2700 | 7.0800 | 1.0800 | 1.1000 | -0.0200 |
| 2020-06-30 | 近一年 | 4.8100 | -2.2700 | 7.0800 | 1.0800 | 1.1000 | -0.0200 |
| 2020-06-30 | 近三年 | 12.7500 | 1.2600 | 11.4900 | 1.0800 | 1.1300 | -0.0500 |
| 2020-06-30 | 近三年 | 12.7500 | 1.2600 | 11.4900 | 1.0800 | 1.1300 | -0.0500 |
| 2020-06-30 | 近五年 | 7.4900 | -6.0900 | 13.5800 | 1.3000 | 1.3300 | -0.0300 |
| 2020-06-30 | 成立至今 | 7.6500 | -10.6200 | 18.2700 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 成立至今 | 7.6500 | -10.6200 | 18.2700 | 1.3500 | 1.3700 | -0.0200 |
| 2020-03-31 | 近三个月 | -8.5100 | -10.4200 | 1.9100 | 1.7500 | 1.7600 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.1400 | 7.7500 | 1.3900 | 0.6200 | 0.6400 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.1400 | 7.7500 | 1.3900 | 0.6200 | 0.6400 | -0.0200 |
| 2019-12-31 | 近六个月 | 7.7900 | 6.1700 | 1.6200 | 0.7400 | 0.7800 | -0.0400 |
| 2019-12-31 | 近一年 | 26.1900 | 25.2400 | 0.9500 | 1.0600 | 1.1000 | -0.0400 |
| 2019-12-31 | 近三年 | 26.8700 | 19.4600 | 7.4100 | 0.9600 | 1.0100 | -0.0500 |
| 2019-12-31 | 近五年 | 28.0000 | 18.1800 | 9.8200 | 1.4200 | 1.4400 | -0.0200 |
| 2019-12-31 | 成立至今 | 10.7100 | -2.9000 | 13.6100 | 1.3500 | 1.3700 | -0.0200 |
| 2019-09-30 | 近三个月 | -1.2400 | -1.4700 | 0.2300 | 0.8400 | 0.9000 | -0.0600 |
| 2019-06-30 | 近一个月 | 5.6000 | 5.0900 | 0.5100 | 0.8900 | 0.9100 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.4100 | -1.5000 | 1.0900 | 1.2500 | 1.2900 | -0.0400 |
| 2019-06-30 | 近三个月 | -0.4100 | -1.5000 | 1.0900 | 1.2500 | 1.2900 | -0.0400 |
| 2019-06-30 | 近六个月 | 17.0800 | 17.9600 | -0.8800 | 1.3100 | 1.3600 | -0.0500 |
| 2019-06-30 | 近一年 | 12.6200 | 11.7200 | 0.9000 | 1.2900 | 1.3700 | -0.0800 |
| 2019-06-30 | 近三年 | 36.0400 | 28.8500 | 7.1900 | 0.9800 | 1.0200 | -0.0400 |
| 2019-06-30 | 成立至今 | 2.7100 | -8.5400 | 11.2500 | 1.3800 | 1.3900 | -0.0100 |
| 2019-03-31 | 近三个月 | 17.5500 | 19.7600 | -2.2100 | 1.3700 | 1.4200 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.2700 | -11.1200 | -0.1500 | 1.3500 | 1.4400 | -0.0900 |
| 2018-12-31 | 近三个月 | -11.2700 | -11.1200 | -0.1500 | 1.3500 | 1.4400 | -0.0900 |
| 2018-12-31 | 近六个月 | -3.8000 | -5.2900 | 1.4900 | 1.2800 | 1.3700 | -0.0900 |
| 2018-12-31 | 近一年 | -15.6400 | -18.0300 | 2.3900 | 1.1500 | 1.2300 | -0.0800 |
| 2018-12-31 | 近三年 | 2.4800 | -4.2200 | 6.7000 | 1.0500 | 1.0900 | -0.0400 |
| 2018-12-31 | 近五年 | 50.8900 | 38.2900 | 12.6000 | 1.4400 | 1.4600 | -0.0200 |
| 2018-12-31 | 成立至今 | -12.2700 | -22.4700 | 10.2000 | 1.3800 | 1.3900 | -0.0100 |
| 2018-09-30 | 近三个月 | 8.4100 | 6.5700 | 1.8400 | 1.1900 | 1.2900 | -0.1000 |
| 2018-06-30 | 近一个月 | -6.2200 | -7.9000 | 1.6800 | 0.9500 | 0.9900 | -0.0400 |
| 2018-06-30 | 近三个月 | -7.1200 | -9.1500 | 2.0300 | 0.9000 | 0.9600 | -0.0600 |
| 2018-06-30 | 近三个月 | -7.1200 | -9.1500 | 2.0300 | 0.9000 | 0.9600 | -0.0600 |
| 2018-06-30 | 近六个月 | -12.3100 | -13.4500 | 1.1400 | 1.0000 | 1.0600 | -0.0600 |
| 2018-06-30 | 近一年 | -4.4800 | -7.2600 | 2.7800 | 0.8300 | 0.8600 | -0.0300 |
| 2018-06-30 | 近三年 | -8.9400 | -13.9900 | 5.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2018-06-30 | 成立至今 | -8.8000 | -18.1400 | 9.3400 | 1.3900 | 1.4000 | -0.0100 |
| 2018-03-31 | 近三个月 | -5.5900 | -4.7300 | -0.8600 | 1.1000 | 1.1600 | -0.0600 |
| 2017-12-31 | 近三个月 | 5.0500 | 4.6900 | 0.3600 | 0.7000 | 0.7100 | -0.0100 |
| 2017-12-31 | 近三个月 | 5.0500 | 4.6900 | 0.3600 | 0.7000 | 0.7100 | -0.0100 |
| 2017-12-31 | 近六个月 | 8.9200 | 7.1500 | 1.7700 | 0.6100 | 0.6100 | 0.0000 |
| 2017-12-31 | 近一年 | 19.1800 | 16.3700 | 2.8100 | 0.5800 | 0.6000 | -0.0200 |
| 2017-12-31 | 近三年 | 20.2500 | 15.1200 | 5.1300 | 1.5900 | 1.6000 | -0.0100 |
| 2017-12-31 | 近五年 | 42.6600 | 31.9900 | 10.6700 | 1.4900 | 1.4900 | 0.0000 |
| 2017-12-31 | 成立至今 | 4.0000 | -5.4200 | 9.4200 | 1.4100 | 1.4100 | 0.0000 |
| 2017-09-30 | 近三个月 | 3.6900 | 2.3600 | 1.3300 | 0.5100 | 0.5100 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.2400 | 2.4600 | 0.7800 | 0.6100 | 0.6600 | -0.0500 |
| 2017-06-30 | 近三个月 | 6.1100 | 4.9300 | 1.1800 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.1100 | 4.9300 | 1.1800 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近六个月 | 9.4200 | 8.6000 | 0.8200 | 0.5600 | 0.5800 | -0.0200 |
| 2017-06-30 | 近一年 | 26.4600 | 24.3500 | 2.1100 | 0.7100 | 0.7200 | -0.0100 |
| 2017-06-30 | 近三年 | 71.6600 | 66.2600 | 5.4000 | 1.6700 | 1.6700 | 0.0000 |
| 2017-06-30 | 成立至今 | -4.5200 | -11.7300 | 7.2100 | 1.4400 | 1.4500 | -0.0100 |
| 2017-03-31 | 近三个月 | 3.1200 | 3.4900 | -0.3700 | 0.5000 | 0.5300 | -0.0300 |
| 2016-12-31 | 近三个月 | 11.8300 | 11.8500 | -0.0200 | 0.9300 | 0.9500 | -0.0200 |
| 2016-12-31 | 近三个月 | 11.8300 | 11.8500 | -0.0200 | 0.9300 | 0.9500 | -0.0200 |
| 2016-12-31 | 近六个月 | 15.5800 | 14.5100 | 1.0700 | 0.8300 | 0.8400 | -0.0100 |
| 2016-12-31 | 近一年 | 1.9300 | 0.4100 | 1.5200 | 1.3000 | 1.3100 | -0.0100 |
| 2016-12-31 | 近三年 | 50.0900 | 44.9700 | 5.1200 | 1.7000 | 1.7100 | -0.0100 |
| 2016-12-31 | 近五年 | 39.3000 | 29.9800 | 9.3200 | 1.5600 | 1.5700 | -0.0100 |
| 2016-12-31 | 成立至今 | -12.7400 | -18.7200 | 5.9800 | 1.4900 | 1.4900 | 0.0000 |
| 2016-09-30 | 近三个月 | 3.3500 | 2.3700 | 0.9800 | 0.7100 | 0.7200 | -0.0100 |
| 2016-06-30 | 近一个月 | -1.1500 | -1.8000 | 0.6500 | 0.8500 | 0.8900 | -0.0400 |
| 2016-06-30 | 近三个月 | -0.9800 | -1.6400 | 0.6600 | 0.8800 | 0.9000 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.9800 | -1.6400 | 0.6600 | 0.8800 | 0.9000 | -0.0200 |
| 2016-06-30 | 近六个月 | -11.8100 | -12.3100 | 0.5000 | 1.6400 | 1.6600 | -0.0200 |
| 2016-06-30 | 近一年 | -24.6100 | -25.4200 | 0.8100 | 2.1000 | 2.1300 | -0.0300 |
| 2016-06-30 | 近三年 | 29.1700 | 24.9600 | 4.2100 | 1.7600 | 1.7700 | -0.0100 |
| 2016-06-30 | 成立至今 | -24.5000 | -29.0200 | 4.5200 | 1.5300 | 1.5300 | 0.0000 |
| 2016-03-31 | 近三个月 | -10.9300 | -10.8500 | -0.0800 | 2.1800 | 2.2000 | -0.0200 |
| 2015-12-31 | 近三个月 | 8.2400 | 8.6100 | -0.3700 | 1.4400 | 1.4500 | -0.0100 |
| 2015-12-31 | 近三个月 | 8.2400 | 8.6100 | -0.3700 | 1.4400 | 1.4500 | -0.0100 |
| 2015-12-31 | 近六个月 | -14.5200 | -14.9500 | 0.4300 | 2.4700 | 2.5000 | -0.0300 |
| 2015-12-31 | 近一年 | -1.0200 | -1.4800 | 0.4600 | 2.3700 | 2.3700 | 0.0000 |
| 2015-12-31 | 近三年 | 17.4300 | 12.9600 | 4.4700 | 1.7500 | 1.7400 | 0.0100 |
| 2015-12-31 | 近五年 | 12.7900 | 5.2900 | 7.5000 | 1.5300 | 1.5400 | -0.0100 |
| 2015-12-31 | 成立至今 | -14.3900 | -19.0500 | 4.6600 | 1.5200 | 1.5200 | 0.0000 |
| 2015-09-30 | 近三个月 | -21.0300 | -21.6900 | 0.6600 | 3.1600 | 3.1900 | -0.0300 |
| 2015-06-30 | 近一个月 | -10.1100 | -10.1100 | 0.0000 | 3.2100 | 3.1800 | 0.0300 |
| 2015-06-30 | 近三个月 | 7.1700 | 7.0700 | 0.1000 | 2.5900 | 2.5400 | 0.0500 |
| 2015-06-30 | 近三个月 | 7.1700 | 7.0700 | 0.1000 | 2.5900 | 2.5400 | 0.0500 |
| 2015-06-30 | 近六个月 | 15.7900 | 15.8400 | -0.0500 | 2.2600 | 2.2300 | 0.0300 |
| 2015-06-30 | 近一年 | 80.0600 | 79.2700 | 0.7900 | 1.8300 | 1.8100 | 0.0200 |
| 2015-06-30 | 近三年 | 47.2100 | 41.4300 | 5.7800 | 1.5000 | 1.4900 | 0.0100 |
| 2015-06-30 | 成立至今 | 0.1500 | -4.8200 | 4.9700 | 1.4000 | 1.4000 | 0.0000 |
| 2015-03-31 | 近三个月 | 8.0500 | 8.1900 | -0.1400 | 1.8500 | 1.8400 | 0.0100 |
| 2014-12-31 | 近三个月 | 37.4200 | 38.5900 | -1.1700 | 1.6400 | 1.6400 | 0.0000 |
| 2014-12-31 | 近三个月 | 37.4200 | 38.5900 | -1.1700 | 1.6400 | 1.6400 | 0.0000 |
| 2014-12-31 | 近六个月 | 55.5000 | 54.7600 | 0.7400 | 1.3100 | 1.3100 | 0.0000 |
| 2014-12-31 | 近一年 | 48.7600 | 46.5400 | 2.2200 | 1.1900 | 1.2000 | -0.0100 |
| 2014-12-31 | 近三年 | 38.0700 | 31.3900 | 6.6800 | 1.2900 | 1.2900 | 0.0000 |
| 2014-12-31 | 近五年 | -13.5100 | -20.3800 | 6.8700 | 1.2800 | 1.2900 | -0.0100 |
| 2014-12-31 | 成立至今 | -13.5100 | -17.8400 | 4.3300 | 1.2800 | 1.2900 | -0.0100 |
| 2014-09-30 | 近三个月 | 13.1600 | 11.6700 | 1.4900 | 0.8900 | 0.8800 | 0.0100 |
| 2014-06-30 | 近一个月 | 1.0500 | -0.1700 | 1.2200 | 0.7100 | 0.7300 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.4000 | 0.1500 | 1.2500 | 0.9200 | 0.9300 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.4000 | 0.1500 | 1.2500 | 0.9200 | 0.9300 | -0.0100 |
| 2014-06-30 | 近六个月 | -4.3300 | -5.3100 | 0.9800 | 1.0200 | 1.0300 | -0.0100 |
| 2014-06-30 | 近一年 | -4.8400 | -6.5400 | 1.7000 | 1.2200 | 1.2200 | 0.0000 |
| 2014-06-30 | 近三年 | -27.7700 | -30.8600 | 3.0900 | 1.2500 | 1.2600 | -0.0100 |
| 2014-06-30 | 成立至今 | -44.3800 | -46.9100 | 2.5300 | 1.2700 | 1.2800 | -0.0100 |
| 2014-03-31 | 近三个月 | -5.6600 | -5.4500 | -0.2100 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -4.7200 | -4.4300 | -0.2900 | 1.1300 | 1.1200 | 0.0100 |
| 2013-12-31 | 近三个月 | -4.7200 | -4.4300 | -0.2900 | 1.1300 | 1.1200 | 0.0100 |
| 2013-12-31 | 近六个月 | -0.5300 | -1.3000 | 0.7700 | 1.3800 | 1.3800 | 0.0000 |
| 2013-12-31 | 近一年 | -20.2500 | -21.7600 | 1.5100 | 1.4400 | 1.4300 | 0.0100 |
| 2013-12-31 | 近三年 | -23.4000 | -27.0700 | 3.6700 | 1.2500 | 1.2600 | -0.0100 |
| 2013-12-31 | 成立至今 | -41.8600 | -43.9300 | 2.0700 | 1.3000 | 1.3100 | -0.0100 |
| 2013-09-30 | 近三个月 | 4.4000 | 3.2800 | 1.1200 | 1.5900 | 1.6000 | -0.0100 |
| 2013-06-30 | 近一个月 | -15.9100 | -16.3900 | 0.4800 | 1.7700 | 1.7700 | 0.0000 |
| 2013-06-30 | 近三个月 | -15.9000 | -16.2600 | 0.3600 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近三个月 | -15.9000 | -16.2600 | 0.3600 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近六个月 | -19.8200 | -20.7300 | 0.9100 | 1.5100 | 1.4900 | 0.0200 |
| 2013-06-30 | 近一年 | -14.0800 | -15.5900 | 1.5100 | 1.3500 | 1.3400 | 0.0100 |
| 2013-06-30 | 近三年 | -16.6200 | -20.1100 | 3.4900 | 1.2600 | 1.2700 | -0.0100 |
| 2013-06-30 | 成立至今 | -41.5500 | -43.2000 | 1.6500 | 1.2900 | 1.3000 | -0.0100 |
| 2013-03-31 | 近三个月 | -4.6600 | -5.3300 | 0.6700 | 1.6000 | 1.5600 | 0.0400 |
| 2012-12-31 | 近三个月 | 10.5600 | 11.0600 | -0.5000 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近三个月 | 10.5600 | 11.0600 | -0.5000 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近六个月 | 7.1600 | 6.4800 | 0.6800 | 1.1800 | 1.1900 | -0.0100 |
| 2012-12-31 | 近一年 | 16.3800 | 14.5900 | 1.7900 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近三年 | -27.1000 | -30.5500 | 3.4500 | 1.2500 | 1.2700 | -0.0200 |
| 2012-12-31 | 成立至今 | -27.1000 | -28.3400 | 1.2400 | 1.2500 | 1.2700 | -0.0200 |
| 2012-09-30 | 近三个月 | -3.0700 | -4.1200 | 1.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2012-06-30 | 近一个月 | -5.4500 | -6.4100 | 0.9600 | 1.0100 | 1.0200 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.6600 | 0.6200 | 1.0400 | 1.0400 | 1.0500 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.6600 | 0.6200 | 1.0400 | 1.0400 | 1.0500 | -0.0100 |
| 2012-06-30 | 近六个月 | 8.6000 | 7.6200 | 0.9800 | 1.2400 | 1.2600 | -0.0200 |
| 2012-06-30 | 近一年 | -11.6500 | -12.3600 | 0.7100 | 1.1900 | 1.2100 | -0.0200 |
| 2012-06-30 | 成立至今 | -31.9700 | -32.7000 | 0.7300 | 1.2600 | 1.2800 | -0.0200 |
| 2012-03-31 | 近三个月 | 6.8300 | 6.9500 | -0.1200 | 1.4200 | 1.4400 | -0.0200 |
| 2011-12-31 | 近三个月 | -6.2000 | -6.0900 | -0.1100 | 1.1700 | 1.2000 | -0.0300 |
| 2011-12-31 | 近三个月 | -6.2000 | -6.0900 | -0.1100 | 1.1700 | 1.2000 | -0.0300 |
| 2011-12-31 | 近六个月 | -18.6500 | -18.5600 | -0.0900 | 1.1300 | 1.1600 | -0.0300 |
| 2011-12-31 | 近一年 | -17.4700 | -18.6600 | 1.1900 | 1.0800 | 1.1000 | -0.0200 |
| 2011-12-31 | 成立至今 | -37.3600 | -37.4700 | 0.1100 | 1.2700 | 1.2900 | -0.0200 |
| 2011-09-30 | 近三个月 | -13.2700 | -13.2900 | 0.0200 | 1.1000 | 1.1300 | -0.0300 |
| 2011-06-30 | 近一个月 | 1.8500 | -0.0800 | 1.9300 | 0.9300 | 0.9700 | -0.0400 |
| 2011-06-30 | 近三个月 | -2.2800 | -4.1600 | 1.8800 | 0.9200 | 0.9400 | -0.0200 |
| 2011-06-30 | 近三个月 | -2.2800 | -4.1600 | 1.8800 | 0.9200 | 0.9400 | -0.0200 |
| 2011-06-30 | 近六个月 | 1.4500 | -0.1200 | 1.5700 | 1.0100 | 1.0300 | -0.0200 |
| 2011-06-30 | 近一年 | 9.8400 | 8.0000 | 1.8400 | 1.2300 | 1.2600 | -0.0300 |
| 2011-06-30 | 成立至今 | -23.0000 | -23.2100 | 0.2100 | 1.3100 | 1.3300 | -0.0200 |
| 2011-03-31 | 近三个月 | 3.8200 | 4.2200 | -0.4000 | 1.1100 | 1.1200 | -0.0100 |
| 2010-12-31 | 近三个月 | 1.4700 | 1.1500 | 0.3200 | 1.6500 | 1.6700 | -0.0200 |
| 2010-12-31 | 近三个月 | 1.4700 | 1.1500 | 0.3200 | 1.6500 | 1.6700 | -0.0200 |
| 2010-12-31 | 近六个月 | 8.2700 | 8.1300 | 0.1400 | 1.4200 | 1.4400 | -0.0200 |
| 2010-12-31 | 近一年 | -24.1000 | -25.5000 | 1.4000 | 1.4500 | 1.4600 | -0.0100 |
| 2010-12-31 | 成立至今 | -24.1000 | -23.1200 | -0.9800 | 1.4400 | 1.4500 | -0.0100 |
| 2010-09-30 | 近三个月 | 6.7000 | 6.9000 | -0.2000 | 1.1700 | 1.1800 | -0.0100 |
| 2010-06-30 | 近一个月 | -5.4000 | -5.9700 | 0.5700 | 1.5100 | 1.3400 | 0.1700 |
| 2010-06-30 | 近三个月 | -22.8000 | -23.4400 | 0.6400 | 1.6400 | 1.6000 | 0.0400 |
| 2010-06-30 | 近三个月 | -22.8000 | -23.4400 | 0.6400 | 1.6400 | 1.6000 | 0.0400 |
| 2010-06-30 | 近六个月 | -29.9000 | -31.1000 | 1.2000 | 1.4600 | 1.4500 | 0.0100 |
| 2010-06-30 | 成立至今 | -29.9000 | -28.9000 | -1.0000 | 1.4400 | 1.4600 | -0.0200 |
| 2010-03-31 | 近三个月 | -9.2000 | -10.0000 | 0.8000 | 1.2400 | 1.2900 | -0.0500 |
