易方达沪深300ETF联接A(110020)
2025-04-03
1.5283
-0.5596%
| 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 | 近三个月 | -1.5800 | -1.9200 | 0.3400 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.5800 | -1.9200 | 0.3400 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 近六个月 | 14.3900 | 13.0500 | 1.3400 | 1.5200 | 1.5800 | -0.0600 |
| 2024-12-31 | 近六个月 | 14.3900 | 13.0500 | 1.3400 | 1.5200 | 1.5800 | -0.0600 |
| 2024-12-31 | 近一年 | 16.3800 | 14.0400 | 2.3400 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近一年 | 16.3800 | 14.0400 | 2.3400 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近三年 | -13.8700 | -19.2000 | 5.3300 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -13.8700 | -19.2000 | 5.3300 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | 9.0100 | -3.2400 | 12.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 9.0100 | -3.2400 | 12.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 55.2400 | 27.6300 | 27.6100 | 1.2900 | 1.3300 | -0.0400 |
| 2024-12-31 | 成立至今 | 55.2400 | 27.6300 | 27.6100 | 1.2900 | 1.3300 | -0.0400 |
| 2024-09-30 | 近三个月 | 16.2300 | 15.2500 | 0.9800 | 1.4600 | 1.5100 | -0.0500 |
| 2024-09-30 | 近六个月 | 15.0000 | 12.9200 | 2.0800 | 1.1600 | 1.1900 | -0.0300 |
| 2024-09-30 | 近一年 | 10.6800 | 8.5300 | 2.1500 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近三年 | -11.0300 | -16.4300 | 5.4000 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 18.3500 | 5.5800 | 12.7700 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 57.7300 | 30.1300 | 27.6000 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.4600 | -3.1400 | 0.6800 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0600 | -2.0300 | 0.9700 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0600 | -2.0300 | 0.9700 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7400 | 0.8800 | 0.8600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.7400 | 0.8800 | 0.8600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -7.4900 | -9.3800 | 1.8900 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -7.4900 | -9.3800 | 1.8900 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -27.5500 | -32.1900 | 4.6400 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -27.5500 | -32.1900 | 4.6400 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 2.5300 | -8.6300 | 11.1600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 35.7100 | 12.9000 | 22.8100 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 成立至今 | 35.7100 | 12.9000 | 22.8100 | 1.2800 | 1.3200 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.8300 | 2.9600 | -0.1300 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.7500 | -3.8900 | 0.1400 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -10.0400 | -12.0200 | 1.9800 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -23.5500 | -28.4900 | 4.9400 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | 3.5500 | -7.7800 | 11.3300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 37.1600 | 15.2400 | 21.9200 | 1.2900 | 1.3300 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.6500 | 0.2500 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.6500 | 0.2500 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.0700 | -10.1700 | 1.1000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0700 | -10.1700 | 1.1000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.6800 | -10.7900 | 2.1100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -8.6800 | -10.7900 | 2.1100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -27.7900 | -32.5900 | 4.8000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -27.7900 | -32.5900 | 4.8000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近五年 | 27.2100 | 13.8100 | 13.4000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 27.2100 | 13.8100 | 13.4000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 33.3900 | 11.9200 | 21.4700 | 1.3000 | 1.3300 | -0.0300 |
| 2023-12-31 | 成立至今 | 33.3900 | 11.9200 | 21.4700 | 1.3000 | 1.3300 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.8500 | -3.7700 | 0.9200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.5300 | -8.4700 | 1.9400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -0.5700 | -2.8100 | 2.2400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -12.6800 | -18.4700 | 5.7900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 20.1300 | 7.5000 | 12.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 42.5100 | 19.9000 | 22.6100 | 1.3000 | 1.3400 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.0400 | 1.1000 | 0.9400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.7900 | -4.8800 | 1.0900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.7900 | -4.8800 | 1.0900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.4200 | -0.6900 | 1.1100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.4200 | -0.6900 | 1.1100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -11.5300 | -13.6000 | 2.0700 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.5300 | -13.6000 | 2.0700 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 0.1300 | -7.0700 | 7.2000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 0.1300 | -7.0700 | 7.2000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 22.7200 | 9.5600 | 13.1600 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 46.6900 | 24.5900 | 22.1000 | 1.3100 | 1.3500 | -0.0400 |
| 2023-06-30 | 成立至今 | 46.6900 | 24.5900 | 22.1000 | 1.3100 | 1.3500 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.3800 | 4.4100 | -0.0300 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.3800 | 6.1800 | 0.2000 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近一年 | -1.9000 | -3.7800 | 1.8800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 17.9300 | 9.7100 | 8.2200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近五年 | 16.6000 | 4.3100 | 12.2900 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 52.4700 | 30.9900 | 21.4800 | 1.3200 | 1.3600 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.9100 | 1.6900 | 0.2200 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.9100 | 1.6900 | 0.2200 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9100 | -13.0000 | 1.0900 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9100 | -13.0000 | 1.0900 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -18.9600 | -20.5800 | 1.6200 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -18.9600 | -20.5800 | 1.6200 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 2.5700 | -4.8900 | 7.4600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | 2.5700 | -4.8900 | 7.4600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 8.3700 | -3.2000 | 11.5700 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近五年 | 8.3700 | -3.2000 | 11.5700 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 46.0700 | 25.4600 | 20.6100 | 1.3300 | 1.3700 | -0.0400 |
| 2022-12-31 | 成立至今 | 46.0700 | 25.4600 | 20.6100 | 1.3300 | 1.3700 | -0.0400 |
| 2022-09-30 | 近三个月 | -13.5600 | -14.4500 | 0.8900 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.7800 | -9.3800 | 1.6000 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -19.1600 | -20.7700 | 1.6100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 7.5500 | 0.0900 | 7.4600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 11.1700 | -0.2200 | 11.3900 | 1.2000 | 1.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | 43.3300 | 23.3700 | 19.9600 | 1.3300 | 1.3700 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.8400 | 9.1200 | 0.7200 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.6900 | 5.9300 | 0.7600 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.6900 | 5.9300 | 0.7600 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.0100 | -8.7200 | 0.7100 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.0100 | -8.7200 | 0.7100 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -11.4800 | -13.4000 | 1.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -11.4800 | -13.4000 | 1.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 25.2700 | 16.7000 | 8.5700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 25.2700 | 16.7000 | 8.5700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近五年 | 35.5700 | 21.7700 | 13.8000 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | 65.8100 | 44.2000 | 21.6100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 成立至今 | 65.8100 | 44.2000 | 21.6100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-03-31 | 近三个月 | -13.7700 | -13.8300 | 0.0600 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.3400 | -12.5700 | 0.2300 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -13.3700 | -15.5300 | 2.1600 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 17.3300 | 8.9400 | 8.3900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近五年 | 35.4500 | 21.6100 | 13.8400 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 成立至今 | 55.4200 | 36.1300 | 19.2900 | 1.3400 | 1.3800 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4600 | 0.2000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4600 | 0.2000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.7800 | -5.1300 | 1.3500 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.7800 | -5.1300 | 1.3500 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | -2.4300 | -4.8500 | 2.4200 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近一年 | -2.4300 | -4.8500 | 2.4200 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三年 | 71.8900 | 60.6300 | 11.2600 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 71.8900 | 60.6300 | 11.2600 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近五年 | 63.9700 | 47.0400 | 16.9300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 63.9700 | 47.0400 | 16.9300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 80.2400 | 57.9700 | 22.2700 | 1.3300 | 1.3800 | -0.0500 |
| 2021-12-31 | 成立至今 | 80.2400 | 57.9700 | 22.2700 | 1.3300 | 1.3800 | -0.0500 |
| 2021-09-30 | 近三个月 | -5.3500 | -6.4900 | 1.1400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近六个月 | -1.1800 | -3.3800 | 2.2000 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 8.6300 | 5.8800 | 2.7500 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近三年 | 49.4500 | 39.6000 | 9.8500 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近五年 | 64.0700 | 47.3500 | 16.7200 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 成立至今 | 77.2900 | 55.7000 | 21.5900 | 1.3400 | 1.3900 | -0.0500 |
| 2021-06-30 | 近一个月 | -1.2100 | -1.9100 | 0.7000 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.4100 | 3.3200 | 1.0900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.4100 | 3.3200 | 1.0900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.4000 | 0.2900 | 1.1100 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.4000 | 0.2900 | 1.1100 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 27.8600 | 24.1900 | 3.6700 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 27.8600 | 24.1900 | 3.6700 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 56.7100 | 46.4200 | 10.2900 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 56.7100 | 46.4200 | 10.2900 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近五年 | 82.0900 | 62.3100 | 19.7800 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 87.3200 | 66.5100 | 20.8100 | 1.3500 | 1.3900 | -0.0400 |
| 2021-06-30 | 成立至今 | 87.3200 | 66.5100 | 20.8100 | 1.3500 | 1.3900 | -0.0400 |
| 2021-03-31 | 近三个月 | -2.8900 | -2.9300 | 0.0400 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.9300 | 9.5900 | 0.3400 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近一年 | 38.7600 | 34.9800 | 3.7800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 37.2000 | 28.3300 | 8.8700 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 近五年 | 72.4000 | 54.1500 | 18.2500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 79.4000 | 61.1600 | 18.2400 | 1.3600 | 1.4000 | -0.0400 |
| 2020-12-31 | 近三个月 | 13.1900 | 12.9000 | 0.2900 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.1900 | 12.9000 | 0.2900 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.1000 | 23.8300 | 2.2700 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 26.1000 | 23.8300 | 2.2700 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 29.7200 | 25.8600 | 3.8600 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 29.7200 | 25.8600 | 3.8600 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三年 | 37.0500 | 28.1100 | 8.9400 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近三年 | 37.0500 | 28.1100 | 8.9400 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近五年 | 54.5500 | 38.1100 | 16.4400 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近五年 | 54.5500 | 38.1100 | 16.4400 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 成立至今 | 84.7300 | 66.0300 | 18.7000 | 1.3500 | 1.4000 | -0.0500 |
| 2020-12-31 | 成立至今 | 84.7300 | 66.0300 | 18.7000 | 1.3500 | 1.4000 | -0.0500 |
| 2020-09-30 | 近三个月 | 11.4000 | 9.6900 | 1.7100 | 1.5300 | 1.5300 | 0.0000 |
| 2020-09-30 | 近六个月 | 26.2300 | 23.1700 | 3.0600 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 22.4600 | 19.3100 | 3.1500 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近三年 | 26.5800 | 18.9400 | 7.6400 | 1.2500 | 1.2700 | -0.0200 |
| 2020-09-30 | 近五年 | 57.6700 | 41.4800 | 16.1900 | 1.2000 | 1.2200 | -0.0200 |
| 2020-09-30 | 成立至今 | 63.2000 | 47.0600 | 16.1400 | 1.3600 | 1.4100 | -0.0500 |
| 2020-06-30 | 近一个月 | 7.9000 | 7.2900 | 0.6100 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.3100 | 12.2900 | 1.0200 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.3100 | 12.2900 | 1.0200 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 2.8700 | 1.6400 | 1.2300 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.8700 | 1.6400 | 1.2300 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 10.6800 | 8.5000 | 2.1800 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 10.6800 | 8.5000 | 2.1800 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 19.7800 | 13.2100 | 6.5700 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近三年 | 19.7800 | 13.2100 | 6.5700 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近五年 | 4.7600 | -5.9100 | 10.6700 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 成立至今 | 46.5000 | 34.0700 | 12.4300 | 1.3600 | 1.4000 | -0.0400 |
| 2020-06-30 | 成立至今 | 46.5000 | 34.0700 | 12.4300 | 1.3600 | 1.4000 | -0.0400 |
| 2020-03-31 | 近三个月 | -9.2100 | -9.4900 | 0.2800 | 1.8400 | 1.8600 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.8600 | 7.0300 | -0.1700 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.8600 | 7.0300 | -0.1700 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.5900 | 6.7500 | 0.8400 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 35.8100 | 34.1400 | 1.6700 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 29.5600 | 22.7800 | 6.7800 | 1.0500 | 1.0700 | -0.0200 |
| 2019-12-31 | 近五年 | 27.1600 | 15.9900 | 11.1700 | 1.4300 | 1.4600 | -0.0300 |
| 2019-12-31 | 成立至今 | 42.4100 | 31.9100 | 10.5000 | 1.3500 | 1.4000 | -0.0500 |
| 2019-09-30 | 近三个月 | 0.6900 | -0.2600 | 0.9500 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.7000 | 5.1300 | 0.5700 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.0800 | -1.1100 | 1.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.0800 | -1.1100 | 1.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 26.2300 | 25.6500 | 0.5800 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 10.7300 | 8.6600 | 2.0700 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 28.6700 | 20.4500 | 8.2200 | 1.0400 | 1.0500 | -0.0100 |
| 2019-06-30 | 成立至今 | 32.3600 | 23.5700 | 8.7900 | 1.3800 | 1.4200 | -0.0400 |
| 2019-03-31 | 近三个月 | 26.3200 | 27.0600 | -0.7400 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.6100 | -11.8300 | 0.2200 | 1.5300 | 1.5600 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.6100 | -11.8300 | 0.2200 | 1.5300 | 1.5600 | -0.0300 |
| 2018-12-31 | 近六个月 | -12.2700 | -13.5200 | 1.2500 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近一年 | -22.2000 | -24.1200 | 1.9200 | 1.2500 | 1.2700 | -0.0200 |
| 2018-12-31 | 近三年 | -12.2700 | -18.1900 | 5.9200 | 1.1000 | 1.1200 | -0.0200 |
| 2018-12-31 | 近五年 | 41.3200 | 28.5700 | 12.7500 | 1.4300 | 1.4600 | -0.0300 |
| 2018-12-31 | 成立至今 | 4.8600 | -1.6600 | 6.5200 | 1.3700 | 1.4200 | -0.0500 |
| 2018-09-30 | 近三个月 | -0.7500 | -1.9200 | 1.1700 | 1.2800 | 1.2900 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.6000 | -7.2900 | 0.6900 | 1.2100 | 1.2200 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.5900 | -9.4500 | 0.8600 | 1.0600 | 1.0800 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.5900 | -9.4500 | 0.8600 | 1.0600 | 1.0800 | -0.0200 |
| 2018-06-30 | 近六个月 | -11.3200 | -12.2500 | 0.9300 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 近一年 | -2.2700 | -3.9700 | 1.7000 | 0.8900 | 0.9000 | -0.0100 |
| 2018-06-30 | 近三年 | -14.5200 | -20.1900 | 5.6700 | 1.3800 | 1.4100 | -0.0300 |
| 2018-06-30 | 成立至今 | 19.5300 | 13.7200 | 5.8100 | 1.3700 | 1.4200 | -0.0500 |
| 2018-03-31 | 近三个月 | -2.9900 | -3.1000 | 0.1100 | 1.1000 | 1.1200 | -0.0200 |
| 2017-12-31 | 近三个月 | 4.5500 | 4.8200 | -0.2700 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近三个月 | 4.5500 | 4.8200 | -0.2700 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近六个月 | 10.2000 | 9.4400 | 0.7600 | 0.6500 | 0.6600 | -0.0100 |
| 2017-12-31 | 近一年 | 22.6300 | 20.6300 | 2.0000 | 0.6000 | 0.6000 | 0.0000 |
| 2017-12-31 | 近三年 | 20.3600 | 13.9600 | 6.4000 | 1.5600 | 1.6000 | -0.0400 |
| 2017-12-31 | 近五年 | 71.1200 | 57.3100 | 13.8100 | 1.4400 | 1.4700 | -0.0300 |
| 2017-12-31 | 成立至今 | 34.7900 | 29.6000 | 5.1900 | 1.3800 | 1.4400 | -0.0600 |
| 2017-09-30 | 近三个月 | 5.4100 | 4.4000 | 1.0100 | 0.5600 | 0.5600 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.2400 | 4.7300 | 0.5100 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.6000 | 5.7900 | 0.8100 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.6000 | 5.7900 | 0.8100 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.2700 | 10.2300 | 1.0400 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近一年 | 18.9000 | 15.4400 | 3.4600 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近三年 | 74.6800 | 65.9500 | 8.7300 | 1.6300 | 1.6600 | -0.0300 |
| 2017-06-30 | 成立至今 | 22.3100 | 18.4300 | 3.8800 | 1.4200 | 1.4800 | -0.0600 |
| 2017-03-31 | 近三个月 | 4.3900 | 4.1900 | 0.2000 | 0.4800 | 0.4900 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.7200 | 1.6700 | 0.0500 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.7200 | 1.6700 | 0.0500 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近六个月 | 6.8500 | 4.7200 | 2.1300 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -8.0400 | -10.6300 | 2.5900 | 1.3100 | 1.3300 | -0.0200 |
| 2016-12-31 | 近三年 | 48.1400 | 40.4600 | 7.6800 | 1.6600 | 1.7000 | -0.0400 |
| 2016-12-31 | 近五年 | 51.0900 | 39.9100 | 11.1800 | 1.5100 | 1.5400 | -0.0300 |
| 2016-12-31 | 成立至今 | 9.9200 | 7.4300 | 2.4900 | 1.4600 | 1.5200 | -0.0600 |
| 2016-09-30 | 近三个月 | 5.0500 | 3.0100 | 2.0400 | 0.7500 | 0.7600 | -0.0100 |
| 2016-06-30 | 近一个月 | 0.2400 | -0.4600 | 0.7000 | 0.9300 | 0.9300 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.1400 | -1.8800 | 0.7400 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.1400 | -1.8800 | 0.7400 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近六个月 | -13.9400 | -14.6600 | 0.7200 | 1.7300 | 1.7500 | -0.0200 |
| 2016-06-30 | 近一年 | -26.4400 | -28.0100 | 1.5700 | 2.1300 | 2.1900 | -0.0600 |
| 2016-06-30 | 近三年 | 47.3100 | 41.6900 | 5.6200 | 1.7100 | 1.7500 | -0.0400 |
| 2016-06-30 | 成立至今 | 2.8700 | 2.5900 | 0.2800 | 1.5000 | 1.5600 | -0.0600 |
| 2016-03-31 | 近三个月 | -12.9400 | -13.0300 | 0.0900 | 2.2700 | 2.3100 | -0.0400 |
| 2015-12-31 | 近三个月 | 15.4800 | 15.6500 | -0.1700 | 1.5600 | 1.5900 | -0.0300 |
| 2015-12-31 | 近三个月 | 15.4800 | 15.6500 | -0.1700 | 1.5600 | 1.5900 | -0.0300 |
| 2015-12-31 | 近六个月 | -14.5200 | -15.6400 | 1.1200 | 2.4600 | 2.5400 | -0.0800 |
| 2015-12-31 | 近一年 | 6.7300 | 5.7000 | 1.0300 | 2.3000 | 2.3600 | -0.0600 |
| 2015-12-31 | 近三年 | 51.7500 | 45.9100 | 5.8400 | 1.6600 | 1.7000 | -0.0400 |
| 2015-12-31 | 近五年 | 26.4900 | 19.2400 | 7.2500 | 1.5000 | 1.5300 | -0.0300 |
| 2015-12-31 | 成立至今 | 19.5300 | 20.2100 | -0.6800 | 1.4800 | 1.5500 | -0.0700 |
| 2015-09-30 | 近三个月 | -25.9800 | -27.0600 | 1.0800 | 3.0600 | 3.1800 | -0.1200 |
| 2015-06-30 | 近一个月 | -6.6800 | -7.1800 | 0.5000 | 3.2700 | 3.3200 | -0.0500 |
| 2015-06-30 | 近三个月 | 10.5500 | 9.9800 | 0.5700 | 2.4300 | 2.4800 | -0.0500 |
| 2015-06-30 | 近三个月 | 10.5500 | 9.9800 | 0.5700 | 2.4300 | 2.4800 | -0.0500 |
| 2015-06-30 | 近六个月 | 24.8700 | 25.2900 | -0.4200 | 2.1200 | 2.1500 | -0.0300 |
| 2015-06-30 | 近一年 | 99.7100 | 99.6700 | 0.0400 | 1.7200 | 1.7500 | -0.0300 |
| 2015-06-30 | 近三年 | 82.1300 | 77.1500 | 4.9800 | 1.4000 | 1.4200 | -0.0200 |
| 2015-06-30 | 成立至今 | 39.8400 | 42.4900 | -2.6500 | 1.3600 | 1.4300 | -0.0700 |
| 2015-03-31 | 近三个月 | 12.9500 | 13.9200 | -0.9700 | 1.7300 | 1.7400 | -0.0100 |
| 2014-12-31 | 近三个月 | 40.6700 | 41.6300 | -0.9600 | 1.5300 | 1.5600 | -0.0300 |
| 2014-12-31 | 近三个月 | 40.6700 | 41.6300 | -0.9600 | 1.5300 | 1.5600 | -0.0300 |
| 2014-12-31 | 近六个月 | 59.9400 | 59.3600 | 0.5800 | 1.2400 | 1.2600 | -0.0200 |
| 2014-12-31 | 近一年 | 50.9300 | 48.6900 | 2.2400 | 1.1400 | 1.1500 | -0.0100 |
| 2014-12-31 | 近三年 | 53.9400 | 48.1000 | 5.8400 | 1.2200 | 1.2300 | -0.0100 |
| 2014-12-31 | 近五年 | 4.4700 | -0.4900 | 4.9600 | 1.2800 | 1.2900 | -0.0100 |
| 2014-12-31 | 成立至今 | 11.9900 | 13.7300 | -1.7400 | 1.2700 | 1.3400 | -0.0700 |
| 2014-09-30 | 近三个月 | 13.7000 | 12.5200 | 1.1800 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.1300 | 0.3900 | 0.7400 | 0.7300 | 0.7400 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.8600 | 0.8500 | 1.0100 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.8600 | 0.8500 | 1.0100 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.6300 | -6.7000 | 1.0700 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近一年 | 0.2700 | -1.4400 | 1.7100 | 1.1100 | 1.1100 | 0.0000 |
| 2014-06-30 | 近三年 | -24.4700 | -27.4000 | 2.9300 | 1.2200 | 1.2300 | -0.0100 |
| 2014-06-30 | 成立至今 | -29.9800 | -28.6400 | -1.3400 | 1.2700 | 1.3400 | -0.0700 |
| 2014-03-31 | 近三个月 | -7.3600 | -7.4800 | 0.1200 | 1.1200 | 1.1300 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.5200 | -3.1000 | -0.4200 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.5200 | -3.1000 | -0.4200 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近六个月 | 6.2600 | 5.6400 | 0.6200 | 1.2200 | 1.2300 | -0.0100 |
| 2013-12-31 | 近一年 | -5.8000 | -7.1600 | 1.3600 | 1.3200 | 1.3200 | 0.0000 |
| 2013-12-31 | 近三年 | -21.4800 | -24.1300 | 2.6500 | 1.2400 | 1.2600 | -0.0200 |
| 2013-12-31 | 成立至今 | -25.8000 | -23.5100 | -2.2900 | 1.3000 | 1.3800 | -0.0800 |
| 2013-09-30 | 近三个月 | 10.1400 | 9.0100 | 1.1300 | 1.3600 | 1.3600 | 0.0000 |
| 2013-06-30 | 近一个月 | -14.0600 | -14.8300 | 0.7700 | 1.7900 | 1.7700 | 0.0200 |
| 2013-06-30 | 近三个月 | -10.3000 | -11.2100 | 0.9100 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 近三个月 | -10.3000 | -11.2100 | 0.9100 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 近六个月 | -11.3500 | -12.1100 | 0.7600 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近一年 | -9.0500 | -9.9900 | 0.9400 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 近三年 | -10.5900 | -13.1500 | 2.5600 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 成立至今 | -30.1700 | -27.6000 | -2.5700 | 1.3100 | 1.4000 | -0.0900 |
| 2013-03-31 | 近三个月 | -1.1700 | -1.0100 | -0.1600 | 1.4800 | 1.4800 | 0.0000 |
| 2012-12-31 | 近三个月 | 9.0400 | 9.5300 | -0.4900 | 1.1900 | 1.2200 | -0.0300 |
| 2012-12-31 | 近三个月 | 9.0400 | 9.5300 | -0.4900 | 1.1900 | 1.2200 | -0.0300 |
| 2012-12-31 | 近六个月 | 2.5900 | 2.4200 | 0.1700 | 1.1500 | 1.1800 | -0.0300 |
| 2012-12-31 | 近一年 | 8.2700 | 7.2900 | 0.9800 | 1.1900 | 1.2200 | -0.0300 |
| 2012-12-31 | 近三年 | -26.5200 | -27.9100 | 1.3900 | 1.3100 | 1.3200 | -0.0100 |
| 2012-12-31 | 成立至今 | -21.2300 | -17.6200 | -3.6100 | 1.3000 | 1.4000 | -0.1000 |
| 2012-09-30 | 近三个月 | -5.9100 | -6.4900 | 0.5800 | 1.1000 | 1.1300 | -0.0300 |
| 2012-06-30 | 近一个月 | -5.2700 | -6.1500 | 0.8800 | 1.0200 | 1.0400 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.4400 | 0.2800 | 1.1600 | 1.0400 | 1.0700 | -0.0300 |
| 2012-06-30 | 近三个月 | 1.4400 | 0.2800 | 1.1600 | 1.0400 | 1.0700 | -0.0300 |
| 2012-06-30 | 近六个月 | 5.5400 | 4.7500 | 0.7900 | 1.2400 | 1.2600 | -0.0200 |
| 2012-06-30 | 近一年 | -17.1700 | -18.1600 | 0.9900 | 1.2600 | 1.2800 | -0.0200 |
| 2012-06-30 | 成立至今 | -23.2200 | -19.5600 | -3.6600 | 1.3200 | 1.4300 | -0.1100 |
| 2012-03-31 | 近三个月 | 4.0400 | 4.4600 | -0.4200 | 1.4300 | 1.4400 | -0.0100 |
| 2011-12-31 | 近三个月 | -8.5100 | -8.6600 | 0.1500 | 1.3100 | 1.3400 | -0.0300 |
| 2011-12-31 | 近三个月 | -8.5100 | -8.6600 | 0.1500 | 1.3100 | 1.3400 | -0.0300 |
| 2011-12-31 | 近六个月 | -21.5200 | -21.8800 | 0.3600 | 1.2700 | 1.2900 | -0.0200 |
| 2011-12-31 | 近一年 | -23.0200 | -23.8300 | 0.8100 | 1.2200 | 1.2300 | -0.0100 |
| 2011-12-31 | 成立至今 | -27.2500 | -23.2100 | -4.0400 | 1.3400 | 1.4700 | -0.1300 |
| 2011-09-30 | 近三个月 | -14.2200 | -14.4700 | 0.2500 | 1.2400 | 1.2500 | -0.0100 |
| 2011-06-30 | 近一个月 | 1.8700 | 1.3500 | 0.5200 | 1.0800 | 1.1300 | -0.0500 |
| 2011-06-30 | 近三个月 | -4.6300 | -5.2700 | 0.6400 | 1.0200 | 1.0400 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.6300 | -5.2700 | 0.6400 | 1.0200 | 1.0400 | -0.0200 |
| 2011-06-30 | 近六个月 | -1.9000 | -2.5100 | 0.6100 | 1.1500 | 1.1700 | -0.0200 |
| 2011-06-30 | 近一年 | 18.6900 | 17.9100 | 0.7800 | 1.3400 | 1.3300 | 0.0100 |
| 2011-06-30 | 成立至今 | -7.3000 | -1.7100 | -5.5900 | 1.3500 | 1.5100 | -0.1600 |
| 2011-03-31 | 近三个月 | 2.8600 | 2.9100 | -0.0500 | 1.2800 | 1.2900 | -0.0100 |
| 2010-12-31 | 近三个月 | 5.9400 | 6.2800 | -0.3400 | 1.6900 | 1.6800 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.9400 | 6.2800 | -0.3400 | 1.6900 | 1.6800 | 0.0100 |
| 2010-12-31 | 近六个月 | 21.0000 | 20.9400 | 0.0600 | 1.4900 | 1.4700 | 0.0200 |
| 2010-12-31 | 近一年 | -11.8500 | -11.7800 | -0.0700 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 成立至今 | -5.5000 | 0.8200 | -6.3200 | 1.4200 | 1.6200 | -0.2000 |
| 2010-09-30 | 近三个月 | 14.2100 | 13.7900 | 0.4200 | 1.2800 | 1.2500 | 0.0300 |
| 2010-06-30 | 近一个月 | -7.1300 | -7.2000 | 0.0700 | 1.6000 | 1.5900 | 0.0100 |
| 2010-06-30 | 近三个月 | -22.2900 | -22.3200 | 0.0300 | 1.7300 | 1.7300 | 0.0000 |
| 2010-06-30 | 近三个月 | -22.2900 | -22.3200 | 0.0300 | 1.7300 | 1.7300 | 0.0000 |
| 2010-06-30 | 近六个月 | -27.1500 | -27.0600 | -0.0900 | 1.5100 | 1.5100 | 0.0000 |
| 2010-06-30 | 成立至今 | -21.9000 | -16.6400 | -5.2600 | 1.3700 | 1.7000 | -0.3300 |
| 2010-03-31 | 近三个月 | -6.2500 | -6.1000 | -0.1500 | 1.2400 | 1.2500 | -0.0100 |
| 2009-12-31 | 近三个月 | 7.8500 | 18.0300 | -10.1800 | 1.3500 | 1.6700 | -0.3200 |
| 2009-12-31 | 近三个月 | 7.8500 | 18.0300 | -10.1800 | 1.3500 | 1.6700 | -0.3200 |
| 2009-12-31 | 成立至今 | 7.2000 | 14.2800 | -7.0800 | 1.1500 | 1.9100 | -0.7600 |
