嘉实中创400ETF联接A(070030)
2025-05-15
1.6926
-2.0429%
| 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 | 3.6500 | 3.9500 | -0.3000 | 1.5200 | 1.5400 | -0.0200 |
| 2025-03-31 | 近六个月 | 8.6600 | 9.2900 | -0.6300 | 2.0100 | 2.0500 | -0.0400 |
| 2025-03-31 | 近一年 | 17.0900 | 17.5800 | -0.4900 | 1.9100 | 1.9500 | -0.0400 |
| 2025-03-31 | 近三年 | 0.1500 | -0.7700 | 0.9200 | 1.5700 | 1.6000 | -0.0300 |
| 2025-03-31 | 近五年 | 24.1000 | 19.4100 | 4.6900 | 1.4700 | 1.5000 | -0.0300 |
| 2025-03-31 | 成立至今 | 75.7500 | 89.3000 | -13.5500 | 1.6000 | 1.6400 | -0.0400 |
| 2024-12-31 | 近三个月 | 4.8300 | 5.1400 | -0.3100 | 2.3900 | 2.4400 | -0.0500 |
| 2024-12-31 | 近三个月 | 4.8300 | 5.1400 | -0.3100 | 2.3900 | 2.4400 | -0.0500 |
| 2024-12-31 | 近六个月 | 23.2000 | 24.0100 | -0.8100 | 2.2500 | 2.3000 | -0.0500 |
| 2024-12-31 | 近六个月 | 23.2000 | 24.0100 | -0.8100 | 2.2500 | 2.3000 | -0.0500 |
| 2024-12-31 | 近一年 | 6.4100 | 6.5900 | -0.1800 | 2.0700 | 2.1200 | -0.0500 |
| 2024-12-31 | 近一年 | 6.4100 | 6.5900 | -0.1800 | 2.0700 | 2.1200 | -0.0500 |
| 2024-12-31 | 近三年 | -20.7700 | -21.7500 | 0.9800 | 1.5700 | 1.6000 | -0.0300 |
| 2024-12-31 | 近三年 | -20.7700 | -21.7500 | 0.9800 | 1.5700 | 1.6000 | -0.0300 |
| 2024-12-31 | 近五年 | 18.4000 | 13.3800 | 5.0200 | 1.5300 | 1.5600 | -0.0300 |
| 2024-12-31 | 近五年 | 18.4000 | 13.3800 | 5.0200 | 1.5300 | 1.5600 | -0.0300 |
| 2024-12-31 | 成立至今 | 69.5600 | 82.1000 | -12.5400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-12-31 | 成立至今 | 69.5600 | 82.1000 | -12.5400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.5200 | 17.9500 | -0.4300 | 2.1200 | 2.1600 | -0.0400 |
| 2024-09-30 | 近六个月 | 7.7500 | 7.5800 | 0.1700 | 1.8100 | 1.8500 | -0.0400 |
| 2024-09-30 | 近一年 | -1.7600 | -1.5800 | -0.1800 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 近三年 | -18.2300 | -19.2400 | 1.0100 | 1.4400 | 1.4700 | -0.0300 |
| 2024-09-30 | 近五年 | 22.3200 | 16.7600 | 5.5600 | 1.4600 | 1.4800 | -0.0200 |
| 2024-09-30 | 成立至今 | 61.7400 | 73.2000 | -11.4600 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.7600 | -6.9400 | 0.1800 | 1.2600 | 1.3100 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.3100 | -8.7900 | 0.4800 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.3100 | -8.7900 | 0.4800 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.6200 | -14.0500 | 0.4300 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近六个月 | -13.6200 | -14.0500 | 0.4300 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近一年 | -22.8600 | -23.6300 | 0.7700 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 近一年 | -22.8600 | -23.6300 | 0.7700 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 近三年 | -30.5100 | -31.5400 | 1.0300 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三年 | -30.5100 | -31.5400 | 1.0300 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近五年 | 7.4900 | 2.3500 | 5.1400 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 成立至今 | 37.6300 | 46.8500 | -9.2200 | 1.5700 | 1.6100 | -0.0400 |
| 2024-06-30 | 成立至今 | 37.6300 | 46.8500 | -9.2200 | 1.5700 | 1.6100 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.8000 | -5.7600 | -0.0400 | 2.2600 | 2.3200 | -0.0600 |
| 2024-03-31 | 近六个月 | -8.8300 | -8.5200 | -0.3100 | 1.7300 | 1.7700 | -0.0400 |
| 2024-03-31 | 近一年 | -17.9400 | -18.9900 | 1.0500 | 1.4100 | 1.4400 | -0.0300 |
| 2024-03-31 | 近三年 | -14.5500 | -15.5800 | 1.0300 | 1.3100 | 1.3400 | -0.0300 |
| 2024-03-31 | 近五年 | 4.1500 | -0.5800 | 4.7300 | 1.4300 | 1.4500 | -0.0200 |
| 2024-03-31 | 成立至今 | 50.1000 | 61.0000 | -10.9000 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.2100 | -2.9200 | -0.2900 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.2100 | -2.9200 | -0.2900 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.6900 | -11.1500 | 0.4600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.6900 | -11.1500 | 0.4600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近一年 | -3.7600 | -4.6300 | 0.8700 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近一年 | -3.7600 | -4.6300 | 0.8700 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近三年 | -13.6300 | -15.3800 | 1.7500 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近三年 | -13.6300 | -15.3800 | 1.7500 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近五年 | 45.2400 | 39.1900 | 6.0500 | 1.4000 | 1.4200 | -0.0200 |
| 2023-12-31 | 近五年 | 45.2400 | 39.1900 | 6.0500 | 1.4000 | 1.4200 | -0.0200 |
| 2023-12-31 | 成立至今 | 59.3400 | 70.8400 | -11.5000 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 59.3400 | 70.8400 | -11.5000 | 1.5600 | 1.5900 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.7200 | -8.4700 | 0.7500 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近六个月 | -10.0000 | -11.4500 | 1.4500 | 1.0000 | 1.0400 | -0.0400 |
| 2023-09-30 | 近一年 | 2.9300 | 1.8300 | 1.1000 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近三年 | -8.5800 | -11.2900 | 2.7100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近五年 | 32.3000 | 26.2000 | 6.1000 | 1.4400 | 1.4500 | -0.0100 |
| 2023-09-30 | 成立至今 | 64.6300 | 75.9900 | -11.3600 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1500 | 0.8800 | 0.2700 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.4700 | -3.2500 | 0.7800 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.4700 | -3.2500 | 0.7800 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 近六个月 | 7.7600 | 7.3400 | 0.4200 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | 7.7600 | 7.3400 | 0.4200 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -2.4300 | -2.9100 | 0.4800 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近一年 | -2.4300 | -2.9100 | 0.4800 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近三年 | 4.0900 | 0.5900 | 3.5000 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近三年 | 4.0900 | 0.5900 | 3.5000 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近五年 | 27.1200 | 21.9700 | 5.1500 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 成立至今 | 78.4100 | 92.2700 | -13.8600 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 成立至今 | 78.4100 | 92.2700 | -13.8600 | 1.5800 | 1.6100 | -0.0300 |
| 2023-03-31 | 近三个月 | 10.4900 | 10.9400 | -0.4500 | 0.8400 | 0.8600 | -0.0200 |
| 2023-03-31 | 近六个月 | 14.3600 | 14.9900 | -0.6300 | 0.9900 | 1.0100 | -0.0200 |
| 2023-03-31 | 近一年 | 4.2300 | 4.1800 | 0.0500 | 1.3400 | 1.3600 | -0.0200 |
| 2023-03-31 | 近三年 | 29.1600 | 25.3600 | 3.8000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近五年 | 9.7000 | 5.7700 | 3.9300 | 1.4600 | 1.4800 | -0.0200 |
| 2023-03-31 | 成立至今 | 82.9200 | 98.7300 | -15.8100 | 1.5900 | 1.6200 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.5100 | 3.6500 | -0.1400 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.5100 | 3.6500 | -0.1400 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.4600 | -9.5400 | 0.0800 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.4600 | -9.5400 | 0.0800 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近一年 | -22.6400 | -23.0200 | 0.3800 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近一年 | -22.6400 | -23.0200 | 0.3800 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近三年 | 15.6100 | 11.5400 | 4.0700 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近三年 | 15.6100 | 11.5400 | 4.0700 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近五年 | -0.3100 | -3.7700 | 3.4600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近五年 | -0.3100 | -3.7700 | 3.4600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 成立至今 | 65.5600 | 79.1300 | -13.5700 | 1.6000 | 1.6400 | -0.0400 |
| 2022-12-31 | 成立至今 | 65.5600 | 79.1300 | -13.5700 | 1.6000 | 1.6400 | -0.0400 |
| 2022-09-30 | 近三个月 | -12.5200 | -12.7300 | 0.2100 | 1.2300 | 1.2600 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.8600 | -9.4000 | 0.5400 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近一年 | -19.1400 | -19.4100 | 0.2700 | 1.4500 | 1.4700 | -0.0200 |
| 2022-09-30 | 近三年 | 20.9600 | 16.5100 | 4.4500 | 1.4700 | 1.4900 | -0.0200 |
| 2022-09-30 | 近五年 | -12.4300 | -14.9300 | 2.5000 | 1.4800 | 1.5000 | -0.0200 |
| 2022-09-30 | 成立至今 | 59.9500 | 72.8300 | -12.8800 | 1.6100 | 1.6500 | -0.0400 |
| 2022-06-30 | 近一个月 | 10.6600 | 10.6700 | -0.0100 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.1900 | 3.8100 | 0.3800 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.1900 | 3.8100 | 0.3800 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.5600 | -14.9000 | 0.3400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.5600 | -14.9000 | 0.3400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近一年 | -7.6700 | -7.6800 | 0.0100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近一年 | -7.6700 | -7.6800 | 0.0100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近三年 | 42.8100 | 38.0300 | 4.7800 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近三年 | 42.8100 | 38.0300 | 4.7800 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近五年 | 4.0200 | 1.8700 | 2.1500 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 成立至今 | 82.8500 | 98.0300 | -15.1800 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 成立至今 | 82.8500 | 98.0300 | -15.1800 | 1.6200 | 1.6500 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.0000 | -18.0300 | 0.0300 | 1.5400 | 1.5600 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.2800 | -11.0500 | -0.2300 | 1.2800 | 1.3000 | -0.0200 |
| 2022-03-31 | 近一年 | -0.1000 | 0.0200 | -0.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近三年 | 21.7700 | 17.7900 | 3.9800 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 近五年 | -5.9900 | -7.5900 | 1.6000 | 1.4200 | 1.4300 | -0.0100 |
| 2022-03-31 | 成立至今 | 75.4900 | 90.7600 | -15.2700 | 1.6200 | 1.6500 | -0.0300 |
| 2021-12-31 | 近三个月 | 8.2000 | 8.5200 | -0.3200 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.2000 | 8.5200 | -0.3200 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.0600 | 8.4900 | -0.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.0600 | 8.4900 | -0.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近一年 | 16.0100 | 15.2600 | 0.7500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近一年 | 16.0100 | 15.2600 | 0.7500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近三年 | 95.0800 | 89.6000 | 5.4800 | 1.4900 | 1.5000 | -0.0100 |
| 2021-12-31 | 近三年 | 95.0800 | 89.6000 | 5.4800 | 1.4900 | 1.5000 | -0.0100 |
| 2021-12-31 | 近五年 | 13.4000 | 11.8500 | 1.5500 | 1.3900 | 1.4000 | -0.0100 |
| 2021-12-31 | 近五年 | 13.4000 | 11.8500 | 1.5500 | 1.3900 | 1.4000 | -0.0100 |
| 2021-12-31 | 成立至今 | 114.0200 | 132.7100 | -18.6900 | 1.6200 | 1.6500 | -0.0300 |
| 2021-12-31 | 成立至今 | 114.0200 | 132.7100 | -18.6900 | 1.6200 | 1.6500 | -0.0300 |
| 2021-09-30 | 近三个月 | -0.1300 | -0.0200 | -0.1100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-09-30 | 近六个月 | 12.6000 | 12.4400 | 0.1600 | 1.1000 | 1.1100 | -0.0100 |
| 2021-09-30 | 近一年 | 9.8300 | 8.0900 | 1.7400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近三年 | 58.9500 | 53.7900 | 5.1600 | 1.5500 | 1.5700 | -0.0200 |
| 2021-09-30 | 近五年 | -0.1800 | -1.5900 | 1.4100 | 1.3900 | 1.4000 | -0.0100 |
| 2021-09-30 | 成立至今 | 97.8000 | 114.4500 | -16.6500 | 1.6300 | 1.6600 | -0.0300 |
| 2021-06-30 | 近一个月 | 3.5800 | 3.5500 | 0.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.7500 | 12.4700 | 0.2800 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.7500 | 12.4700 | 0.2800 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.3600 | 6.2400 | 1.1200 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.3600 | 6.2400 | 1.1200 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 近一年 | 15.5500 | 12.2200 | 3.3300 | 1.3600 | 1.3800 | -0.0200 |
| 2021-06-30 | 近一年 | 15.5500 | 12.2200 | 3.3300 | 1.3600 | 1.3800 | -0.0200 |
| 2021-06-30 | 近三年 | 41.1100 | 36.0700 | 5.0400 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近三年 | 41.1100 | 36.0700 | 5.0400 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近五年 | -2.5000 | -3.7600 | 1.2600 | 1.3800 | 1.3900 | -0.0100 |
| 2021-06-30 | 成立至今 | 98.0500 | 114.5000 | -16.4500 | 1.6400 | 1.6700 | -0.0300 |
| 2021-06-30 | 成立至今 | 98.0500 | 114.5000 | -16.4500 | 1.6400 | 1.6700 | -0.0300 |
| 2021-03-31 | 近三个月 | -4.7800 | -5.5400 | 0.7600 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 近六个月 | -2.4600 | -3.8700 | 1.4100 | 1.2700 | 1.2900 | -0.0200 |
| 2021-03-31 | 近一年 | 24.0400 | 20.3000 | 3.7400 | 1.4400 | 1.4600 | -0.0200 |
| 2021-03-31 | 近三年 | 5.3400 | 1.5000 | 3.8400 | 1.5800 | 1.6000 | -0.0200 |
| 2021-03-31 | 近五年 | -9.7700 | -10.5000 | 0.7300 | 1.4200 | 1.4300 | -0.0100 |
| 2021-03-31 | 成立至今 | 75.6600 | 90.7200 | -15.0600 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近三个月 | 2.4400 | 1.7700 | 0.6700 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.4400 | 1.7700 | 0.6700 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 近六个月 | 7.6300 | 5.6300 | 2.0000 | 1.5600 | 1.5800 | -0.0200 |
| 2020-12-31 | 近六个月 | 7.6300 | 5.6300 | 2.0000 | 1.5600 | 1.5800 | -0.0200 |
| 2020-12-31 | 近一年 | 28.8200 | 25.7100 | 3.1100 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近一年 | 28.8200 | 25.7100 | 3.1100 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近三年 | 11.0800 | 8.4600 | 2.6200 | 1.6000 | 1.6100 | -0.0100 |
| 2020-12-31 | 近三年 | 11.0800 | 8.4600 | 2.6200 | 1.6000 | 1.6100 | -0.0100 |
| 2020-12-31 | 近五年 | -22.3600 | -22.7700 | 0.4100 | 1.5700 | 1.5800 | -0.0100 |
| 2020-12-31 | 近五年 | -22.3600 | -22.7700 | 0.4100 | 1.5700 | 1.5800 | -0.0100 |
| 2020-12-31 | 成立至今 | 84.4800 | 101.9000 | -17.4200 | 1.6600 | 1.7000 | -0.0400 |
| 2020-12-31 | 成立至今 | 84.4800 | 101.9000 | -17.4200 | 1.6600 | 1.7000 | -0.0400 |
| 2020-09-30 | 近三个月 | 5.0700 | 3.7900 | 1.2800 | 1.8000 | 1.8200 | -0.0200 |
| 2020-09-30 | 近六个月 | 27.1600 | 25.1400 | 2.0200 | 1.5800 | 1.6100 | -0.0300 |
| 2020-09-30 | 近一年 | 36.1900 | 33.7400 | 2.4500 | 1.7200 | 1.7400 | -0.0200 |
| 2020-09-30 | 近三年 | -1.4100 | -2.3500 | 0.9400 | 1.5800 | 1.5900 | -0.0100 |
| 2020-09-30 | 近五年 | 0.1700 | 1.0800 | -0.9100 | 1.6100 | 1.6300 | -0.0200 |
| 2020-09-30 | 成立至今 | 80.0900 | 98.3900 | -18.3000 | 1.6700 | 1.7100 | -0.0400 |
| 2020-06-30 | 近一个月 | 10.2200 | 10.1900 | 0.0300 | 0.9300 | 0.9500 | -0.0200 |
| 2020-06-30 | 近三个月 | 21.0300 | 20.5700 | 0.4600 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近三个月 | 21.0300 | 20.5700 | 0.4600 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近六个月 | 19.6800 | 19.0200 | 0.6600 | 1.9500 | 1.9700 | -0.0200 |
| 2020-06-30 | 近六个月 | 19.6800 | 19.0200 | 0.6600 | 1.9500 | 1.9700 | -0.0200 |
| 2020-06-30 | 近一年 | 33.8600 | 33.2300 | 0.6300 | 1.6000 | 1.6200 | -0.0200 |
| 2020-06-30 | 近一年 | 33.8600 | 33.2300 | 0.6300 | 1.6000 | 1.6200 | -0.0200 |
| 2020-06-30 | 近三年 | -2.5000 | -1.6700 | -0.8300 | 1.5100 | 1.5200 | -0.0100 |
| 2020-06-30 | 近三年 | -2.5000 | -1.6700 | -0.8300 | 1.5100 | 1.5200 | -0.0100 |
| 2020-06-30 | 近五年 | -37.2500 | -30.2900 | -6.9600 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 成立至今 | 71.4000 | 91.1500 | -19.7500 | 1.6700 | 1.7100 | -0.0400 |
| 2020-06-30 | 成立至今 | 71.4000 | 91.1500 | -19.7500 | 1.6700 | 1.7100 | -0.0400 |
| 2020-03-31 | 近三个月 | -1.1100 | -1.2900 | 0.1800 | 2.4400 | 2.4600 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.3000 | 8.2700 | 0.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.3000 | 8.2700 | 0.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2019-12-31 | 近六个月 | 11.8500 | 11.9400 | -0.0900 | 1.2000 | 1.2100 | -0.0100 |
| 2019-12-31 | 近一年 | 30.5400 | 30.8600 | -0.3200 | 1.5300 | 1.5400 | -0.0100 |
| 2019-12-31 | 近三年 | -24.1200 | -22.8100 | -1.3100 | 1.3400 | 1.3500 | -0.0100 |
| 2019-12-31 | 近五年 | -5.7300 | 8.5300 | -14.2600 | 1.7900 | 1.8200 | -0.0300 |
| 2019-12-31 | 成立至今 | 43.2100 | 60.6100 | -17.4000 | 1.6500 | 1.6900 | -0.0400 |
| 2019-09-30 | 近三个月 | 3.2700 | 3.3900 | -0.1200 | 1.3300 | 1.3400 | -0.0100 |
| 2019-06-30 | 近一个月 | 0.3200 | 0.2500 | 0.0700 | 1.4900 | 1.5000 | -0.0100 |
| 2019-06-30 | 近三个月 | -11.1600 | -11.4100 | 0.2500 | 1.8500 | 1.8600 | -0.0100 |
| 2019-06-30 | 近三个月 | -11.1600 | -11.4100 | 0.2500 | 1.8500 | 1.8600 | -0.0100 |
| 2019-06-30 | 近六个月 | 16.7100 | 16.8900 | -0.1800 | 1.8200 | 1.8300 | -0.0100 |
| 2019-06-30 | 近一年 | -8.7700 | -8.9900 | 0.2200 | 1.6900 | 1.6900 | 0.0000 |
| 2019-06-30 | 近三年 | -36.9700 | -35.6300 | -1.3400 | 1.3100 | 1.3100 | 0.0000 |
| 2019-06-30 | 成立至今 | 28.0400 | 43.4700 | -15.4300 | 1.6800 | 1.7200 | -0.0400 |
| 2019-03-31 | 近三个月 | 31.3600 | 31.9400 | -0.5800 | 1.7400 | 1.7400 | 0.0000 |
| 2018-12-31 | 近三个月 | -11.8400 | -11.9800 | 0.1400 | 1.7800 | 1.7900 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.8400 | -11.9800 | 0.1400 | 1.7800 | 1.7900 | -0.0100 |
| 2018-12-31 | 近六个月 | -21.8300 | -22.1400 | 0.3100 | 1.5400 | 1.5400 | 0.0000 |
| 2018-12-31 | 近一年 | -33.9400 | -34.0700 | 0.1300 | 1.4800 | 1.4800 | 0.0000 |
| 2018-12-31 | 近三年 | -53.8300 | -53.0500 | -0.7800 | 1.5100 | 1.5200 | -0.0100 |
| 2018-12-31 | 近五年 | -13.0500 | 1.3900 | -14.4400 | 1.7600 | 1.7900 | -0.0300 |
| 2018-12-31 | 成立至今 | 9.7100 | 22.7400 | -13.0300 | 1.6700 | 1.7100 | -0.0400 |
| 2018-09-30 | 近三个月 | -11.3400 | -11.5400 | 0.2000 | 1.2800 | 1.2900 | -0.0100 |
| 2018-06-30 | 近一个月 | -9.2600 | -9.4000 | 0.1400 | 1.8000 | 1.8200 | -0.0200 |
| 2018-06-30 | 近三个月 | -15.8300 | -16.1000 | 0.2700 | 1.3600 | 1.3700 | -0.0100 |
| 2018-06-30 | 近三个月 | -15.8300 | -16.1000 | 0.2700 | 1.3600 | 1.3700 | -0.0100 |
| 2018-06-30 | 近六个月 | -15.4900 | -15.3200 | -0.1700 | 1.4200 | 1.4200 | 0.0000 |
| 2018-06-30 | 近一年 | -20.1600 | -18.9100 | -1.2500 | 1.1900 | 1.2000 | -0.0100 |
| 2018-06-30 | 近三年 | -48.6200 | -42.5100 | -6.1100 | 1.8100 | 1.8500 | -0.0400 |
| 2018-06-30 | 成立至今 | 40.3500 | 57.6400 | -17.2900 | 1.6800 | 1.7200 | -0.0400 |
| 2018-03-31 | 近三个月 | 0.4000 | 0.9400 | -0.5400 | 1.4700 | 1.4700 | 0.0000 |
| 2017-12-31 | 近三个月 | -9.0800 | -8.3700 | -0.7100 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 近三个月 | -9.0800 | -8.3700 | -0.7100 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 近六个月 | -5.5200 | -4.2400 | -1.2800 | 0.9300 | 0.9400 | -0.0100 |
| 2017-12-31 | 近一年 | -12.0000 | -10.5300 | -1.4700 | 0.9100 | 0.9200 | -0.0100 |
| 2017-12-31 | 近三年 | 9.3300 | 25.8000 | -16.4700 | 1.9600 | 2.0000 | -0.0400 |
| 2017-12-31 | 近五年 | 82.7900 | 115.0700 | -32.2800 | 1.7600 | 1.7900 | -0.0300 |
| 2017-12-31 | 成立至今 | 66.0800 | 86.1500 | -20.0700 | 1.7000 | 1.7500 | -0.0500 |
| 2017-09-30 | 近三个月 | 3.9100 | 4.5100 | -0.6000 | 0.8700 | 0.9000 | -0.0300 |
| 2017-06-30 | 近一个月 | 3.5300 | 3.5700 | -0.0400 | 0.9500 | 0.9500 | 0.0000 |
| 2017-06-30 | 近三个月 | -5.8300 | -5.8300 | 0.0000 | 0.9300 | 0.9400 | -0.0100 |
| 2017-06-30 | 近三个月 | -5.8300 | -5.8300 | 0.0000 | 0.9300 | 0.9400 | -0.0100 |
| 2017-06-30 | 近六个月 | -6.8600 | -6.5700 | -0.2900 | 0.9000 | 0.9100 | -0.0100 |
| 2017-06-30 | 近一年 | -13.4600 | -12.7800 | -0.6800 | 0.9300 | 0.9400 | -0.0100 |
| 2017-06-30 | 近三年 | 30.6500 | 49.9600 | -19.3100 | 1.9900 | 2.0300 | -0.0400 |
| 2017-06-30 | 成立至今 | 75.7900 | 94.3900 | -18.6000 | 1.7600 | 1.8100 | -0.0500 |
| 2017-03-31 | 近三个月 | -1.0900 | -0.7800 | -0.3100 | 0.8800 | 0.8900 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.7500 | -4.5200 | -0.2300 | 0.8800 | 0.8900 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.7500 | -4.5200 | -0.2300 | 0.8800 | 0.8900 | -0.0100 |
| 2016-12-31 | 近六个月 | -7.0900 | -6.6500 | -0.4400 | 0.9600 | 0.9700 | -0.0100 |
| 2016-12-31 | 近一年 | -20.5700 | -20.4200 | -0.1500 | 1.9500 | 1.9700 | -0.0200 |
| 2016-12-31 | 近三年 | 49.5800 | 71.8700 | -22.2900 | 2.0400 | 2.0700 | -0.0300 |
| 2016-12-31 | 成立至今 | 88.7300 | 108.0600 | -19.3300 | 1.8200 | 1.8700 | -0.0500 |
| 2016-09-30 | 近三个月 | -2.4500 | -2.2300 | -0.2200 | 1.0400 | 1.0500 | -0.0100 |
| 2016-06-30 | 近一个月 | 6.3200 | 6.4000 | -0.0800 | 1.6100 | 1.6200 | -0.0100 |
| 2016-06-30 | 近三个月 | 4.3400 | 4.6000 | -0.2600 | 1.7600 | 1.7800 | -0.0200 |
| 2016-06-30 | 近三个月 | 4.3400 | 4.6000 | -0.2600 | 1.7600 | 1.7800 | -0.0200 |
| 2016-06-30 | 近六个月 | -14.5100 | -14.7500 | 0.2400 | 2.6100 | 2.6400 | -0.0300 |
| 2016-06-30 | 近一年 | -25.6300 | -18.7200 | -6.9100 | 2.7500 | 2.8300 | -0.0800 |
| 2016-06-30 | 近三年 | 99.5200 | 129.8000 | -30.2800 | 2.0900 | 2.1300 | -0.0400 |
| 2016-06-30 | 成立至今 | 103.1300 | 122.8800 | -19.7500 | 1.9000 | 1.9500 | -0.0500 |
| 2016-03-31 | 近三个月 | -18.0700 | -18.5000 | 0.4300 | 3.2700 | 3.3100 | -0.0400 |
| 2015-12-31 | 近三个月 | 32.1700 | 33.2100 | -1.0400 | 2.1000 | 2.1500 | -0.0500 |
| 2015-12-31 | 近三个月 | 32.1700 | 33.2100 | -1.0400 | 2.1000 | 2.1500 | -0.0500 |
| 2015-12-31 | 近六个月 | -13.0000 | -4.6600 | -8.3400 | 2.8900 | 3.0100 | -0.1200 |
| 2015-12-31 | 近一年 | 56.4200 | 76.6800 | -20.2600 | 2.6300 | 2.6900 | -0.0600 |
| 2015-12-31 | 近三年 | 161.5200 | 202.0600 | -40.5400 | 1.9000 | 1.9400 | -0.0400 |
| 2015-12-31 | 成立至今 | 137.6200 | 161.4500 | -23.8300 | 1.7900 | 1.8400 | -0.0500 |
| 2015-09-30 | 近三个月 | -34.1800 | -28.4300 | -5.7500 | 3.4200 | 3.6000 | -0.1800 |
| 2015-06-30 | 近一个月 | -15.5200 | -14.3200 | -1.2000 | 3.6900 | 3.6100 | 0.0800 |
| 2015-06-30 | 近三个月 | 23.3000 | 25.3900 | -2.0900 | 2.9300 | 2.9200 | 0.0100 |
| 2015-06-30 | 近三个月 | 23.3000 | 25.3900 | -2.0900 | 2.9300 | 2.9200 | 0.0100 |
| 2015-06-30 | 近六个月 | 79.8000 | 85.3100 | -5.5100 | 2.2900 | 2.2900 | 0.0000 |
| 2015-06-30 | 近一年 | 103.0000 | 111.5300 | -8.5300 | 1.8400 | 1.8500 | -0.0100 |
| 2015-06-30 | 近三年 | 179.9400 | 196.5900 | -16.6500 | 1.6000 | 1.6200 | -0.0200 |
| 2015-06-30 | 成立至今 | 173.1400 | 174.2200 | -1.0800 | 1.5400 | 1.5900 | -0.0500 |
| 2015-03-31 | 近三个月 | 45.8200 | 47.7800 | -1.9600 | 1.2700 | 1.3200 | -0.0500 |
| 2014-12-31 | 近三个月 | -6.3200 | -5.6400 | -0.6800 | 1.4700 | 1.5000 | -0.0300 |
| 2014-12-31 | 近三个月 | -6.3200 | -5.6400 | -0.6800 | 1.4700 | 1.5000 | -0.0300 |
| 2014-12-31 | 近六个月 | 12.9000 | 14.1500 | -1.2500 | 1.2400 | 1.2600 | -0.0200 |
| 2014-12-31 | 近一年 | 20.4000 | 22.2400 | -1.8400 | 1.3100 | 1.3300 | -0.0200 |
| 2014-12-31 | 成立至今 | 51.9100 | 47.9800 | 3.9300 | 1.3700 | 1.4200 | -0.0500 |
| 2014-09-30 | 近三个月 | 20.5100 | 20.9800 | -0.4700 | 0.9600 | 0.9600 | 0.0000 |
| 2014-06-30 | 近一个月 | 4.1700 | 4.3600 | -0.1900 | 1.1200 | 1.1400 | -0.0200 |
| 2014-06-30 | 近三个月 | 5.0400 | 5.0300 | 0.0100 | 1.1400 | 1.1500 | -0.0100 |
| 2014-06-30 | 近三个月 | 5.0400 | 5.0300 | 0.0100 | 1.1400 | 1.1500 | -0.0100 |
| 2014-06-30 | 近六个月 | 6.6400 | 7.0800 | -0.4400 | 1.3900 | 1.4000 | -0.0100 |
| 2014-06-30 | 近一年 | 32.1600 | 33.6500 | -1.4900 | 1.4300 | 1.4600 | -0.0300 |
| 2014-06-30 | 成立至今 | 34.5500 | 29.6300 | 4.9200 | 1.3900 | 1.4600 | -0.0700 |
| 2014-03-31 | 近三个月 | 1.5200 | 1.9600 | -0.4400 | 1.6200 | 1.6400 | -0.0200 |
| 2013-12-31 | 近三个月 | 0.7300 | 0.7000 | 0.0300 | 1.5000 | 1.5200 | -0.0200 |
| 2013-12-31 | 近三个月 | 0.7300 | 0.7000 | 0.0300 | 1.5000 | 1.5200 | -0.0200 |
| 2013-12-31 | 近六个月 | 23.9300 | 24.8100 | -0.8800 | 1.4800 | 1.5100 | -0.0300 |
| 2013-12-31 | 近一年 | 38.8600 | 39.8600 | -1.0000 | 1.5000 | 1.5300 | -0.0300 |
| 2013-12-31 | 成立至今 | 26.1700 | 21.0600 | 5.1100 | 1.4000 | 1.4700 | -0.0700 |
| 2013-09-30 | 近三个月 | 23.0200 | 23.9500 | -0.9300 | 1.4600 | 1.4900 | -0.0300 |
| 2013-06-30 | 近一个月 | -11.7000 | -12.1600 | 0.4600 | 1.9600 | 2.0000 | -0.0400 |
| 2013-06-30 | 近三个月 | 1.2400 | 0.7700 | 0.4700 | 1.6300 | 1.6600 | -0.0300 |
| 2013-06-30 | 近三个月 | 1.2400 | 0.7700 | 0.4700 | 1.6300 | 1.6600 | -0.0300 |
| 2013-06-30 | 近六个月 | 12.0500 | 12.0600 | -0.0100 | 1.5300 | 1.5600 | -0.0300 |
| 2013-06-30 | 近一年 | 4.3500 | 4.9100 | -0.5600 | 1.4900 | 1.5100 | -0.0200 |
| 2013-06-30 | 成立至今 | 1.8100 | -3.0100 | 4.8200 | 1.3600 | 1.4600 | -0.1000 |
| 2013-03-31 | 近三个月 | 10.6800 | 11.2100 | -0.5300 | 1.4400 | 1.4600 | -0.0200 |
| 2012-12-31 | 近三个月 | -0.6500 | -0.2900 | -0.3600 | 1.4200 | 1.4400 | -0.0200 |
| 2012-12-31 | 近三个月 | -0.6500 | -0.2900 | -0.3600 | 1.4200 | 1.4400 | -0.0200 |
| 2012-12-31 | 近六个月 | -6.8800 | -6.3800 | -0.5000 | 1.4500 | 1.4600 | -0.0100 |
| 2012-12-31 | 成立至今 | -9.1400 | -13.4500 | 4.3100 | 1.2500 | 1.3900 | -0.1400 |
| 2012-09-30 | 近三个月 | -6.2700 | -6.1100 | -0.1600 | 1.4800 | 1.4900 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.0400 | -3.9000 | -0.1400 | 1.1100 | 1.1400 | -0.0300 |
| 2012-06-30 | 近三个月 | -2.1400 | 1.9300 | -4.0700 | 0.8000 | 1.1600 | -0.3600 |
| 2012-06-30 | 近三个月 | -2.1400 | 1.9300 | -4.0700 | 0.8000 | 1.1600 | -0.3600 |
| 2012-06-30 | 成立至今 | -2.4300 | -7.5400 | 5.1100 | 0.7500 | 1.2600 | -0.5100 |
