易方达上证中盘ETF联接A(110021)
2025-02-07
1.9994
0.8983%
| 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 | 1.7400 | 1.3300 | 0.4100 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.6200 | 14.4600 | 2.1600 | 1.4900 | 1.4900 | 0.0000 |
| 2024-12-31 | 近一年 | 20.7600 | 17.9000 | 2.8600 | 1.2300 | 1.2300 | 0.0000 |
| 2024-12-31 | 近三年 | -1.8800 | -8.2600 | 6.3800 | 1.0500 | 1.0600 | -0.0100 |
| 2024-12-31 | 近五年 | 43.9100 | 15.9800 | 27.9300 | 1.1000 | 1.1100 | -0.0100 |
| 2024-12-31 | 成立至今 | 100.3000 | 27.1100 | 73.1900 | 1.3200 | 1.3600 | -0.0400 |
| 2024-09-30 | 近三个月 | 14.6300 | 12.9500 | 1.6800 | 1.4600 | 1.4500 | 0.0100 |
| 2024-09-30 | 近六个月 | 13.8600 | 11.3900 | 2.4700 | 1.1700 | 1.1700 | 0.0000 |
| 2024-09-30 | 近一年 | 10.6900 | 8.5000 | 2.1900 | 1.0200 | 1.0200 | 0.0000 |
| 2024-09-30 | 近三年 | -3.0700 | -9.8800 | 6.8100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-09-30 | 近五年 | 49.6600 | 20.1100 | 29.5500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 成立至今 | 96.8800 | 25.4400 | 71.4400 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.1000 | -2.7700 | 0.6700 | 0.5900 | 0.5800 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.6700 | -1.3800 | 0.7100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.6700 | -1.3800 | 0.7100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.5600 | 3.0100 | 0.5500 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.5600 | 3.0100 | 0.5500 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近一年 | -6.1600 | -8.0500 | 1.8900 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | -6.1600 | -8.0500 | 1.8900 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近三年 | -12.6000 | -19.5800 | 6.9800 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近三年 | -12.6000 | -19.5800 | 6.9800 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近五年 | 28.5500 | 2.6700 | 25.8800 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | 71.7600 | 11.0600 | 60.7000 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 成立至今 | 71.7600 | 11.0600 | 60.7000 | 1.3200 | 1.3500 | -0.0300 |
| 2024-03-31 | 近三个月 | 4.2600 | 4.4500 | -0.1900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.7800 | -2.5900 | -0.1900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近一年 | -6.8400 | -8.6800 | 1.8400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -6.0700 | -14.4500 | 8.3800 | 0.9300 | 0.9400 | -0.0100 |
| 2024-03-31 | 近五年 | 25.9200 | -0.0800 | 26.0000 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 成立至今 | 72.9200 | 12.6100 | 60.3100 | 1.3200 | 1.3600 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.7500 | -6.7400 | -0.0100 | 0.6400 | 0.6500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7500 | -6.7400 | -0.0100 | 0.6400 | 0.6500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.3800 | -10.7300 | 1.3500 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.3800 | -10.7300 | 1.3500 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近一年 | -4.6800 | -6.5900 | 1.9100 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -4.6800 | -6.5900 | 1.9100 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近三年 | -10.9700 | -19.3700 | 8.4000 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三年 | -10.9700 | -19.3700 | 8.4000 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近五年 | 52.0800 | 21.1600 | 30.9200 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近五年 | 52.0800 | 21.1600 | 30.9200 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 成立至今 | 65.8600 | 7.8200 | 58.0400 | 1.3300 | 1.3700 | -0.0400 |
| 2023-12-31 | 成立至今 | 65.8600 | 7.8200 | 58.0400 | 1.3300 | 1.3700 | -0.0400 |
| 2023-09-30 | 近三个月 | -2.8200 | -4.2800 | 1.4600 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.1800 | -6.2500 | 2.0700 | 0.8300 | 0.8500 | -0.0200 |
| 2023-09-30 | 近一年 | 4.6000 | 2.4400 | 2.1600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近三年 | 7.0400 | -4.0500 | 11.0900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近五年 | 46.9600 | 16.7200 | 30.2400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 成立至今 | 77.8700 | 15.6100 | 62.2600 | 1.3400 | 1.3800 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.5300 | 0.1800 | 0.3500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.4000 | -2.0600 | 0.6600 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.4000 | -2.0600 | 0.6600 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.1900 | 4.6400 | 0.5500 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.1900 | 4.6400 | 0.5500 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近一年 | -3.8800 | -5.8500 | 1.9700 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近一年 | -3.8800 | -5.8500 | 1.9700 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近三年 | 27.1500 | 10.4600 | 16.6900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近三年 | 27.1500 | 10.4600 | 16.6900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近五年 | 47.2800 | 17.0000 | 30.2800 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 成立至今 | 83.0300 | 20.7800 | 62.2500 | 1.3500 | 1.3900 | -0.0400 |
| 2023-06-30 | 成立至今 | 83.0300 | 20.7800 | 62.2500 | 1.3500 | 1.3900 | -0.0400 |
| 2023-03-31 | 近三个月 | 6.6800 | 6.8400 | -0.1600 | 0.7500 | 0.7600 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.1600 | 9.2700 | -0.1100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 近一年 | 1.9300 | -0.1600 | 2.0900 | 0.9800 | 0.9900 | -0.0100 |
| 2023-03-31 | 近三年 | 42.7000 | 22.1500 | 20.5500 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近五年 | 38.9900 | 9.5900 | 29.4000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-03-31 | 成立至今 | 85.6200 | 23.3200 | 62.3000 | 1.3500 | 1.3900 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.3200 | 2.2700 | 0.0500 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3200 | 2.2700 | 0.0500 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.6200 | -10.0300 | 1.4100 | 0.9100 | 0.9300 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.6200 | -10.0300 | 1.4100 | 0.9100 | 0.9300 | -0.0200 |
| 2022-12-31 | 近一年 | -14.7600 | -16.7000 | 1.9400 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -14.7600 | -16.7000 | 1.9400 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近三年 | 25.0200 | 5.3200 | 19.7000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三年 | 25.0200 | 5.3200 | 19.7000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近五年 | 27.3700 | 0.1900 | 27.1800 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 近五年 | 27.3700 | 0.1900 | 27.1800 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 成立至今 | 74.0000 | 15.4200 | 58.5800 | 1.3600 | 1.4000 | -0.0400 |
| 2022-12-31 | 成立至今 | 74.0000 | 15.4200 | 58.5800 | 1.3600 | 1.4000 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.6900 | -12.0300 | 1.3400 | 0.8500 | 0.8700 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.6200 | -8.6300 | 2.0100 | 1.0800 | 1.1000 | -0.0200 |
| 2022-09-30 | 近一年 | -16.2800 | -18.9200 | 2.6400 | 1.0500 | 1.0600 | -0.0100 |
| 2022-09-30 | 近三年 | 29.2700 | 8.0700 | 21.2000 | 1.1300 | 1.1500 | -0.0200 |
| 2022-09-30 | 近五年 | 24.0600 | -2.4200 | 26.4800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 成立至今 | 70.0500 | 12.8500 | 57.2000 | 1.3700 | 1.4100 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.8200 | 6.2600 | 0.5600 | 0.8400 | 0.8600 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.5600 | 3.8700 | 0.6900 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.5600 | 3.8700 | 0.6900 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.7300 | -7.4200 | 0.6900 | 1.2700 | 1.2900 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.7300 | -7.4200 | 0.6900 | 1.2700 | 1.2900 | -0.0200 |
| 2022-06-30 | 近一年 | -3.1100 | -7.1100 | 4.0000 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近一年 | -3.1100 | -7.1100 | 4.0000 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近三年 | 42.5100 | 18.6000 | 23.9100 | 1.1300 | 1.1500 | -0.0200 |
| 2022-06-30 | 近三年 | 42.5100 | 18.6000 | 23.9100 | 1.1300 | 1.1500 | -0.0200 |
| 2022-06-30 | 近五年 | 47.0900 | 16.6300 | 30.4600 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 成立至今 | 90.4100 | 28.2800 | 62.1300 | 1.3800 | 1.4200 | -0.0400 |
| 2022-06-30 | 成立至今 | 90.4100 | 28.2800 | 62.1300 | 1.3800 | 1.4200 | -0.0400 |
| 2022-03-31 | 近三个月 | -10.7900 | -10.8600 | 0.0700 | 1.2700 | 1.2800 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.3400 | -11.2600 | 0.9200 | 1.0100 | 1.0200 | -0.0100 |
| 2022-03-31 | 近一年 | -1.0800 | -6.1700 | 5.0900 | 0.9800 | 0.9900 | -0.0100 |
| 2022-03-31 | 近三年 | 32.6100 | 9.5900 | 23.0200 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 近五年 | 43.7900 | 13.6400 | 30.1500 | 1.1100 | 1.1400 | -0.0300 |
| 2022-03-31 | 成立至今 | 82.1100 | 23.5100 | 58.6000 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.5100 | -0.4500 | 0.9600 | 0.7000 | 0.6900 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.5100 | -0.4500 | 0.9600 | 0.7000 | 0.6900 | 0.0100 |
| 2021-12-31 | 近六个月 | 3.8800 | 0.3300 | 3.5500 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近六个月 | 3.8800 | 0.3300 | 3.5500 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近一年 | 9.5800 | 3.6200 | 5.9600 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近一年 | 9.5800 | 3.6200 | 5.9600 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近三年 | 87.1800 | 55.7100 | 31.4700 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近三年 | 87.1800 | 55.7100 | 31.4700 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近五年 | 69.7500 | 33.0000 | 36.7500 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近五年 | 69.7500 | 33.0000 | 36.7500 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 成立至今 | 104.1400 | 38.5600 | 65.5800 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 成立至今 | 104.1400 | 38.5600 | 65.5800 | 1.3800 | 1.4200 | -0.0400 |
| 2021-09-30 | 近三个月 | 3.3500 | 0.7900 | 2.5600 | 1.0900 | 1.1100 | -0.0200 |
| 2021-09-30 | 近六个月 | 10.3300 | 5.7400 | 4.5900 | 0.9400 | 0.9500 | -0.0100 |
| 2021-09-30 | 近一年 | 22.2300 | 15.5200 | 6.7100 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 近三年 | 67.8200 | 40.5200 | 27.3000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-09-30 | 近五年 | 73.2700 | 36.0900 | 37.1800 | 1.0800 | 1.1100 | -0.0300 |
| 2021-09-30 | 成立至今 | 103.1100 | 39.1800 | 63.9300 | 1.3900 | 1.4400 | -0.0500 |
| 2021-06-30 | 近一个月 | 0.2400 | -0.8200 | 1.0600 | 0.7500 | 0.7500 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.7500 | 4.9100 | 1.8400 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.7500 | 4.9100 | 1.8400 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.4900 | 3.2700 | 2.2200 | 1.0600 | 1.0800 | -0.0200 |
| 2021-06-30 | 近六个月 | 5.4900 | 3.2700 | 2.2200 | 1.0600 | 1.0800 | -0.0200 |
| 2021-06-30 | 近一年 | 36.5200 | 26.3100 | 10.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2021-06-30 | 近一年 | 36.5200 | 26.3100 | 10.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2021-06-30 | 近三年 | 58.1400 | 33.7700 | 24.3700 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近三年 | 58.1400 | 33.7700 | 24.3700 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近五年 | 76.2700 | 40.7700 | 35.5000 | 1.0600 | 1.0900 | -0.0300 |
| 2021-06-30 | 成立至今 | 96.5200 | 38.1000 | 58.4200 | 1.4000 | 1.4400 | -0.0400 |
| 2021-06-30 | 成立至今 | 96.5200 | 38.1000 | 58.4200 | 1.4000 | 1.4400 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.1900 | -1.5600 | 0.3700 | 1.3200 | 1.3400 | -0.0200 |
| 2021-03-31 | 近六个月 | 10.7800 | 9.2500 | 1.5300 | 1.1600 | 1.1800 | -0.0200 |
| 2021-03-31 | 近一年 | 41.5200 | 30.3900 | 11.1300 | 1.2000 | 1.2200 | -0.0200 |
| 2021-03-31 | 近三年 | 37.8400 | 16.9800 | 20.8600 | 1.2500 | 1.2800 | -0.0300 |
| 2021-03-31 | 近五年 | 60.0500 | 28.4800 | 31.5700 | 1.0800 | 1.1100 | -0.0300 |
| 2021-03-31 | 成立至今 | 84.0900 | 31.6300 | 52.4600 | 1.4100 | 1.4500 | -0.0400 |
| 2020-12-31 | 近三个月 | 12.1100 | 10.9800 | 1.1300 | 0.9900 | 1.0100 | -0.0200 |
| 2020-12-31 | 近三个月 | 12.1100 | 10.9800 | 1.1300 | 0.9900 | 1.0100 | -0.0200 |
| 2020-12-31 | 近六个月 | 29.4200 | 22.3000 | 7.1200 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近六个月 | 29.4200 | 22.3000 | 7.1200 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近一年 | 33.8600 | 22.0100 | 11.8500 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 近一年 | 33.8600 | 22.0100 | 11.8500 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 近三年 | 36.3700 | 16.0700 | 20.3000 | 1.2300 | 1.2700 | -0.0400 |
| 2020-12-31 | 近三年 | 36.3700 | 16.0700 | 20.3000 | 1.2300 | 1.2700 | -0.0400 |
| 2020-12-31 | 近五年 | 35.6000 | 9.1100 | 26.4900 | 1.1900 | 1.2200 | -0.0300 |
| 2020-12-31 | 近五年 | 35.6000 | 9.1100 | 26.4900 | 1.1900 | 1.2200 | -0.0300 |
| 2020-12-31 | 成立至今 | 86.3000 | 33.7200 | 52.5800 | 1.4100 | 1.4600 | -0.0500 |
| 2020-12-31 | 成立至今 | 86.3000 | 33.7200 | 52.5800 | 1.4100 | 1.4600 | -0.0500 |
| 2020-09-30 | 近三个月 | 15.4400 | 10.2000 | 5.2400 | 1.5000 | 1.5300 | -0.0300 |
| 2020-09-30 | 近六个月 | 27.7400 | 19.3500 | 8.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2020-09-30 | 近一年 | 26.3200 | 15.3700 | 10.9500 | 1.2800 | 1.3100 | -0.0300 |
| 2020-09-30 | 近三年 | 21.2300 | 4.1800 | 17.0500 | 1.2100 | 1.2400 | -0.0300 |
| 2020-09-30 | 近五年 | 41.4600 | 12.5300 | 28.9300 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 成立至今 | 66.1700 | 20.4900 | 45.6800 | 1.4200 | 1.4700 | -0.0500 |
| 2020-06-30 | 近一个月 | 6.9400 | 5.6600 | 1.2800 | 0.8200 | 0.8100 | 0.0100 |
| 2020-06-30 | 近三个月 | 10.6600 | 8.3100 | 2.3500 | 0.8500 | 0.8600 | -0.0100 |
| 2020-06-30 | 近三个月 | 10.6600 | 8.3100 | 2.3500 | 0.8500 | 0.8600 | -0.0100 |
| 2020-06-30 | 近六个月 | 3.4300 | -0.2400 | 3.6700 | 1.3800 | 1.4100 | -0.0300 |
| 2020-06-30 | 近六个月 | 3.4300 | -0.2400 | 3.6700 | 1.3800 | 1.4100 | -0.0300 |
| 2020-06-30 | 近一年 | 7.7400 | 1.0800 | 6.6600 | 1.1200 | 1.1400 | -0.0200 |
| 2020-06-30 | 近一年 | 7.7400 | 1.0800 | 6.6600 | 1.1200 | 1.1400 | -0.0200 |
| 2020-06-30 | 近三年 | 11.2000 | -0.5900 | 11.7900 | 1.1300 | 1.1700 | -0.0400 |
| 2020-06-30 | 近三年 | 11.2000 | -0.5900 | 11.7900 | 1.1300 | 1.1700 | -0.0400 |
| 2020-06-30 | 近五年 | -14.6900 | -28.4300 | 13.7400 | 1.4900 | 1.4800 | 0.0100 |
| 2020-06-30 | 成立至今 | 43.9500 | 9.3400 | 34.6100 | 1.4200 | 1.4600 | -0.0400 |
| 2020-06-30 | 成立至今 | 43.9500 | 9.3400 | 34.6100 | 1.4200 | 1.4600 | -0.0400 |
| 2020-03-31 | 近三个月 | -6.5400 | -7.8900 | 1.3500 | 1.7600 | 1.8100 | -0.0500 |
| 2019-12-31 | 近三个月 | 5.8000 | 4.9400 | 0.8600 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.8000 | 4.9400 | 0.8600 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.1700 | 1.3200 | 2.8500 | 0.8100 | 0.8200 | -0.0100 |
| 2019-12-31 | 近一年 | 27.6200 | 23.1600 | 4.4600 | 1.2100 | 1.2300 | -0.0200 |
| 2019-12-31 | 近三年 | 15.7300 | 5.2000 | 10.5300 | 1.0100 | 1.0500 | -0.0400 |
| 2019-12-31 | 近五年 | 12.9100 | -2.4100 | 15.3200 | 1.5800 | 1.5700 | 0.0100 |
| 2019-12-31 | 成立至今 | 39.1800 | 9.5900 | 29.5900 | 1.4200 | 1.4700 | -0.0500 |
| 2019-09-30 | 近三个月 | -1.5400 | -3.4500 | 1.9100 | 0.8900 | 0.9000 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.7300 | 3.3300 | 0.4000 | 1.0900 | 1.1200 | -0.0300 |
| 2019-06-30 | 近三个月 | -2.7100 | -4.0200 | 1.3100 | 1.4800 | 1.5000 | -0.0200 |
| 2019-06-30 | 近三个月 | -2.7100 | -4.0200 | 1.3100 | 1.4800 | 1.5000 | -0.0200 |
| 2019-06-30 | 近六个月 | 22.5100 | 21.5600 | 0.9500 | 1.5300 | 1.5600 | -0.0300 |
| 2019-06-30 | 近一年 | 7.5200 | 4.7800 | 2.7400 | 1.4000 | 1.4500 | -0.0500 |
| 2019-06-30 | 近三年 | 19.8400 | 10.2600 | 9.5800 | 1.0000 | 1.0400 | -0.0400 |
| 2019-06-30 | 成立至今 | 33.6100 | 8.1700 | 25.4400 | 1.4500 | 1.4900 | -0.0400 |
| 2019-03-31 | 近三个月 | 25.9200 | 26.6500 | -0.7300 | 1.5600 | 1.5900 | -0.0300 |
| 2018-12-31 | 近三个月 | -9.8900 | -10.1600 | 0.2700 | 1.4600 | 1.5200 | -0.0600 |
| 2018-12-31 | 近三个月 | -9.8900 | -10.1600 | 0.2700 | 1.4600 | 1.5200 | -0.0600 |
| 2018-12-31 | 近六个月 | -12.2400 | -13.8000 | 1.5600 | 1.2700 | 1.3400 | -0.0700 |
| 2018-12-31 | 近一年 | -20.1700 | -22.7600 | 2.5900 | 1.1400 | 1.2000 | -0.0600 |
| 2018-12-31 | 近三年 | -20.6200 | -27.4000 | 6.7800 | 1.1400 | 1.1600 | -0.0200 |
| 2018-12-31 | 近五年 | 33.1100 | 18.5400 | 14.5700 | 1.5600 | 1.5500 | 0.0100 |
| 2018-12-31 | 成立至今 | 9.0600 | -11.0200 | 20.0800 | 1.4400 | 1.4900 | -0.0500 |
| 2018-09-30 | 近三个月 | -2.6100 | -4.0500 | 1.4400 | 1.0600 | 1.1400 | -0.0800 |
| 2018-06-30 | 近一个月 | -6.2700 | -7.3000 | 1.0300 | 1.0600 | 1.1300 | -0.0700 |
| 2018-06-30 | 近三个月 | -6.9500 | -8.2600 | 1.3100 | 0.9300 | 0.9900 | -0.0600 |
| 2018-06-30 | 近三个月 | -6.9500 | -8.2600 | 1.3100 | 0.9300 | 0.9900 | -0.0600 |
| 2018-06-30 | 近六个月 | -9.0300 | -10.3900 | 1.3600 | 0.9900 | 1.0400 | -0.0500 |
| 2018-06-30 | 近一年 | -4.0000 | -6.1400 | 2.1400 | 0.8100 | 0.8500 | -0.0400 |
| 2018-06-30 | 近三年 | -26.3500 | -32.4200 | 6.0700 | 1.6300 | 1.5800 | 0.0500 |
| 2018-06-30 | 成立至今 | 24.2700 | 3.2300 | 21.0400 | 1.4600 | 1.5000 | -0.0400 |
| 2018-03-31 | 近三个月 | -2.2400 | -2.3300 | 0.0900 | 1.0500 | 1.0900 | -0.0400 |
| 2017-12-31 | 近三个月 | -0.3400 | -0.3800 | 0.0400 | 0.6100 | 0.6300 | -0.0200 |
| 2017-12-31 | 近三个月 | -0.3400 | -0.3800 | 0.0400 | 0.6100 | 0.6300 | -0.0200 |
| 2017-12-31 | 近六个月 | 5.5300 | 4.7400 | 0.7900 | 0.5900 | 0.6100 | -0.0200 |
| 2017-12-31 | 近一年 | 13.6000 | 10.5800 | 3.0200 | 0.5600 | 0.5800 | -0.0200 |
| 2017-12-31 | 近三年 | 10.8200 | 2.5800 | 8.2400 | 1.7900 | 1.7700 | 0.0200 |
| 2017-12-31 | 近五年 | 72.0500 | 58.0800 | 13.9700 | 1.5800 | 1.5600 | 0.0200 |
| 2017-12-31 | 成立至今 | 36.6100 | 15.2100 | 21.4000 | 1.4800 | 1.5200 | -0.0400 |
| 2017-09-30 | 近三个月 | 5.8900 | 5.1500 | 0.7400 | 0.5700 | 0.6000 | -0.0300 |
| 2017-06-30 | 近一个月 | 4.3700 | 3.9400 | 0.4300 | 0.5200 | 0.5500 | -0.0300 |
| 2017-06-30 | 近三个月 | 2.2100 | 1.2000 | 1.0100 | 0.5600 | 0.5800 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.2100 | 1.2000 | 1.0100 | 0.5600 | 0.5800 | -0.0200 |
| 2017-06-30 | 近六个月 | 7.6400 | 5.5800 | 2.0600 | 0.5200 | 0.5400 | -0.0200 |
| 2017-06-30 | 近一年 | 16.1100 | 12.1200 | 3.9900 | 0.6200 | 0.6500 | -0.0300 |
| 2017-06-30 | 近三年 | 67.6400 | 56.3900 | 11.2500 | 1.8400 | 1.8200 | 0.0200 |
| 2017-06-30 | 成立至今 | 29.4500 | 9.9900 | 19.4600 | 1.5200 | 1.5700 | -0.0500 |
| 2017-03-31 | 近三个月 | 5.3100 | 4.3200 | 0.9900 | 0.4800 | 0.4900 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.5900 | 1.8600 | 0.7300 | 0.6200 | 0.6500 | -0.0300 |
| 2016-12-31 | 近三个月 | 2.5900 | 1.8600 | 0.7300 | 0.6200 | 0.6500 | -0.0300 |
| 2016-12-31 | 近六个月 | 7.8700 | 6.1900 | 1.6800 | 0.7000 | 0.7400 | -0.0400 |
| 2016-12-31 | 近一年 | -12.4700 | -15.0000 | 2.5300 | 1.5100 | 1.5100 | 0.0000 |
| 2016-12-31 | 近三年 | 46.7800 | 38.7900 | 7.9900 | 1.8800 | 1.8500 | 0.0300 |
| 2016-12-31 | 近五年 | 56.8500 | 48.0200 | 8.8300 | 1.6600 | 1.6500 | 0.0100 |
| 2016-12-31 | 成立至今 | 20.2600 | 4.1800 | 16.0800 | 1.5700 | 1.6200 | -0.0500 |
| 2016-09-30 | 近三个月 | 5.1400 | 4.2500 | 0.8900 | 0.7700 | 0.8100 | -0.0400 |
| 2016-06-30 | 近一个月 | 0.2000 | -0.8000 | 1.0000 | 1.0200 | 1.0400 | -0.0200 |
| 2016-06-30 | 近三个月 | -3.0700 | -4.2400 | 1.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2016-06-30 | 近三个月 | -3.0700 | -4.2400 | 1.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2016-06-30 | 近六个月 | -18.8500 | -19.9600 | 1.1100 | 2.0400 | 2.0200 | 0.0200 |
| 2016-06-30 | 近一年 | -33.9300 | -35.7800 | 1.8500 | 2.6300 | 2.5300 | 0.1000 |
| 2016-06-30 | 近三年 | 52.0400 | 46.3900 | 5.6500 | 1.9200 | 1.9000 | 0.0200 |
| 2016-06-30 | 成立至今 | 11.4900 | -1.9000 | 13.3900 | 1.6200 | 1.6700 | -0.0500 |
| 2016-03-31 | 近三个月 | -16.2800 | -16.4100 | 0.1300 | 2.6700 | 2.6500 | 0.0200 |
| 2015-12-31 | 近三个月 | 16.9600 | 14.4700 | 2.4900 | 1.8300 | 1.7000 | 0.1300 |
| 2015-12-31 | 近三个月 | 16.9600 | 14.4700 | 2.4900 | 1.8300 | 1.7000 | 0.1300 |
| 2015-12-31 | 近六个月 | -18.5800 | -19.7700 | 1.1900 | 3.1100 | 2.9500 | 0.1600 |
| 2015-12-31 | 近一年 | 11.4500 | 9.1300 | 2.3200 | 2.6700 | 2.6100 | 0.0600 |
| 2015-12-31 | 近三年 | 73.0400 | 68.1700 | 4.8700 | 1.8100 | 1.7900 | 0.0200 |
| 2015-12-31 | 近五年 | 25.9300 | 21.9900 | 3.9400 | 1.6300 | 1.6300 | 0.0000 |
| 2015-12-31 | 成立至今 | 37.3900 | 22.5600 | 14.8300 | 1.5800 | 1.6400 | -0.0600 |
| 2015-09-30 | 近三个月 | -30.3800 | -29.9100 | -0.4700 | 3.9400 | 3.7500 | 0.1900 |
| 2015-06-30 | 近一个月 | -5.8700 | -7.2000 | 1.3300 | 3.3400 | 3.5500 | -0.2100 |
| 2015-06-30 | 近三个月 | 15.5600 | 14.1800 | 1.3800 | 2.5000 | 2.6300 | -0.1300 |
| 2015-06-30 | 近三个月 | 15.5600 | 14.1800 | 1.3800 | 2.5000 | 2.6300 | -0.1300 |
| 2015-06-30 | 近六个月 | 36.8900 | 36.0200 | 0.8700 | 2.1100 | 2.1900 | -0.0800 |
| 2015-06-30 | 近一年 | 118.5200 | 117.2000 | 1.3200 | 1.6800 | 1.7300 | -0.0500 |
| 2015-06-30 | 近三年 | 108.9400 | 107.1200 | 1.8200 | 1.3700 | 1.4100 | -0.0400 |
| 2015-06-30 | 成立至今 | 68.7400 | 52.7600 | 15.9800 | 1.3500 | 1.4500 | -0.1000 |
| 2015-03-31 | 近三个月 | 18.4600 | 19.1300 | -0.6700 | 1.5900 | 1.6000 | -0.0100 |
| 2014-12-31 | 近三个月 | 34.0600 | 34.7600 | -0.7000 | 1.4000 | 1.4100 | -0.0100 |
| 2014-12-31 | 近三个月 | 34.0600 | 34.7600 | -0.7000 | 1.4000 | 1.4100 | -0.0100 |
| 2014-12-31 | 近六个月 | 59.6300 | 59.6800 | -0.0500 | 1.1300 | 1.1500 | -0.0200 |
| 2014-12-31 | 近一年 | 50.4600 | 49.6100 | 0.8500 | 1.1000 | 1.1200 | -0.0200 |
| 2014-12-31 | 近三年 | 60.7800 | 59.5600 | 1.2200 | 1.2000 | 1.2400 | -0.0400 |
| 2014-12-31 | 成立至今 | 23.2700 | 12.3100 | 10.9600 | 1.2400 | 1.3500 | -0.1100 |
| 2014-09-30 | 近三个月 | 19.0800 | 18.5000 | 0.5800 | 0.8000 | 0.8300 | -0.0300 |
| 2014-06-30 | 近一个月 | 1.2300 | 0.9700 | 0.2600 | 0.7200 | 0.7400 | -0.0200 |
| 2014-06-30 | 近三个月 | 0.6000 | 0.1000 | 0.5000 | 0.8500 | 0.8600 | -0.0100 |
| 2014-06-30 | 近三个月 | 0.6000 | 0.1000 | 0.5000 | 0.8500 | 0.8600 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.7500 | -6.3000 | 0.5500 | 1.0300 | 1.0500 | -0.0200 |
| 2014-06-30 | 近一年 | 5.3000 | 4.9500 | 0.3500 | 1.1100 | 1.1300 | -0.0200 |
| 2014-06-30 | 近三年 | -25.5100 | -26.2300 | 0.7200 | 1.2400 | 1.2700 | -0.0300 |
| 2014-06-30 | 成立至今 | -22.7800 | -29.6700 | 6.8900 | 1.2500 | 1.3700 | -0.1200 |
| 2014-03-31 | 近三个月 | -6.3100 | -6.4000 | 0.0900 | 1.2000 | 1.2200 | -0.0200 |
| 2013-12-31 | 近三个月 | -1.8600 | -1.7100 | -0.1500 | 1.1500 | 1.1800 | -0.0300 |
| 2013-12-31 | 近三个月 | -1.8600 | -1.7100 | -0.1500 | 1.1500 | 1.1800 | -0.0300 |
| 2013-12-31 | 近六个月 | 11.7300 | 12.0100 | -0.2800 | 1.1800 | 1.2100 | -0.0300 |
| 2013-12-31 | 近一年 | 3.1900 | 3.0000 | 0.1900 | 1.2300 | 1.2600 | -0.0300 |
| 2013-12-31 | 近三年 | -24.9000 | -25.2800 | 0.3800 | 1.2700 | 1.3100 | -0.0400 |
| 2013-12-31 | 成立至今 | -18.0700 | -24.9400 | 6.8700 | 1.2700 | 1.4000 | -0.1300 |
| 2013-09-30 | 近三个月 | 13.8400 | 13.9500 | -0.1100 | 1.2100 | 1.2400 | -0.0300 |
| 2013-06-30 | 近一个月 | -13.0900 | -13.7600 | 0.6700 | 1.6100 | 1.6600 | -0.0500 |
| 2013-06-30 | 近三个月 | -7.3400 | -7.9900 | 0.6500 | 1.2800 | 1.3200 | -0.0400 |
| 2013-06-30 | 近三个月 | -7.3400 | -7.9900 | 0.6500 | 1.2800 | 1.3200 | -0.0400 |
| 2013-06-30 | 近六个月 | -7.6400 | -8.0500 | 0.4100 | 1.2800 | 1.3100 | -0.0300 |
| 2013-06-30 | 近一年 | -9.2000 | -9.1400 | -0.0600 | 1.2300 | 1.2800 | -0.0500 |
| 2013-06-30 | 近三年 | -16.1900 | -11.7700 | -4.4200 | 1.3100 | 1.3800 | -0.0700 |
| 2013-06-30 | 成立至今 | -26.6700 | -32.9800 | 6.3100 | 1.2900 | 1.4300 | -0.1400 |
| 2013-03-31 | 近三个月 | -0.3300 | -0.0600 | -0.2700 | 1.2900 | 1.3200 | -0.0300 |
| 2012-12-31 | 近三个月 | 6.2200 | 7.1800 | -0.9600 | 1.1800 | 1.2600 | -0.0800 |
| 2012-12-31 | 近三个月 | 6.2200 | 7.1800 | -0.9600 | 1.1800 | 1.2600 | -0.0800 |
| 2012-12-31 | 近六个月 | -1.6800 | -1.1900 | -0.4900 | 1.2000 | 1.2600 | -0.0600 |
| 2012-12-31 | 近一年 | 3.5600 | 3.5500 | 0.0100 | 1.2700 | 1.3200 | -0.0500 |
| 2012-12-31 | 成立至今 | -20.6000 | -27.1200 | 6.5200 | 1.2900 | 1.4500 | -0.1600 |
| 2012-09-30 | 近三个月 | -7.4400 | -7.8100 | 0.3700 | 1.2100 | 1.2600 | -0.0500 |
| 2012-06-30 | 近一个月 | -6.8700 | -7.5900 | 0.7200 | 1.1100 | 1.1700 | -0.0600 |
| 2012-06-30 | 近三个月 | 1.3200 | 0.6000 | 0.7200 | 1.1100 | 1.1400 | -0.0300 |
| 2012-06-30 | 近三个月 | 1.3200 | 0.6000 | 0.7200 | 1.1100 | 1.1400 | -0.0300 |
| 2012-06-30 | 近六个月 | 5.3300 | 4.7900 | 0.5400 | 1.3500 | 1.3800 | -0.0300 |
| 2012-06-30 | 近一年 | -22.1000 | -22.6400 | 0.5400 | 1.3600 | 1.3900 | -0.0300 |
| 2012-06-30 | 成立至今 | -19.2400 | -26.2500 | 7.0100 | 1.3100 | 1.4900 | -0.1800 |
| 2012-03-31 | 近三个月 | 3.9700 | 4.1600 | -0.1900 | 1.5800 | 1.6000 | -0.0200 |
| 2011-12-31 | 近三个月 | -12.7900 | -12.5900 | -0.2000 | 1.4100 | 1.4500 | -0.0400 |
| 2011-12-31 | 近三个月 | -12.7900 | -12.5900 | -0.2000 | 1.4100 | 1.4500 | -0.0400 |
| 2011-12-31 | 近六个月 | -26.0400 | -26.1700 | 0.1300 | 1.3600 | 1.4000 | -0.0400 |
| 2011-12-31 | 近一年 | -29.7300 | -29.9400 | 0.2100 | 1.3200 | 1.3500 | -0.0300 |
| 2011-12-31 | 成立至今 | -23.3300 | -29.6200 | 6.2900 | 1.3000 | 1.5200 | -0.2200 |
| 2011-09-30 | 近三个月 | -15.2000 | -15.5400 | 0.3400 | 1.3300 | 1.3500 | -0.0200 |
| 2011-06-30 | 近一个月 | 2.9700 | 3.0800 | -0.1100 | 1.1800 | 1.2200 | -0.0400 |
| 2011-06-30 | 近三个月 | -6.7700 | -7.1400 | 0.3700 | 1.1500 | 1.1900 | -0.0400 |
| 2011-06-30 | 近三个月 | -6.7700 | -7.1400 | 0.3700 | 1.1500 | 1.1900 | -0.0400 |
| 2011-06-30 | 近六个月 | -4.9800 | -5.1100 | 0.1300 | 1.2700 | 1.3000 | -0.0300 |
| 2011-06-30 | 近一年 | 18.4800 | 25.5100 | -7.0300 | 1.3400 | 1.4600 | -0.1200 |
| 2011-06-30 | 成立至今 | 3.6700 | -4.6700 | 8.3400 | 1.2600 | 1.5700 | -0.3100 |
| 2011-03-31 | 近三个月 | 1.9200 | 2.1900 | -0.2700 | 1.3800 | 1.4200 | -0.0400 |
| 2010-12-31 | 近三个月 | 10.0900 | 10.2300 | -0.1400 | 1.7100 | 1.7700 | -0.0600 |
| 2010-12-31 | 近三个月 | 10.0900 | 10.2300 | -0.1400 | 1.7100 | 1.7700 | -0.0600 |
| 2010-12-31 | 近六个月 | 24.6900 | 32.2600 | -7.5700 | 1.4100 | 1.5900 | -0.1800 |
| 2010-12-31 | 成立至今 | 9.1000 | 0.4600 | 8.6400 | 1.2700 | 1.7200 | -0.4500 |
| 2010-09-30 | 近三个月 | 13.2600 | 19.9900 | -6.7300 | 1.0500 | 1.4100 | -0.3600 |
| 2010-06-30 | 近一个月 | -4.8900 | -9.3600 | 4.4700 | 0.8700 | 1.7700 | -0.9000 |
| 2010-06-30 | 近三个月 | -12.5000 | -23.8100 | 11.3100 | 0.8700 | 1.9100 | -1.0400 |
| 2010-06-30 | 近三个月 | -12.5000 | -23.8100 | 11.3100 | 0.8700 | 1.9100 | -1.0400 |
| 2010-06-30 | 成立至今 | -12.5000 | -24.0400 | 11.5400 | 0.8600 | 1.9000 | -1.0400 |
