易方达创业板ETF联接A(110026)
2025-01-27
2.1228
-2.5881%
| 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 | -1.2800 | -1.3000 | 0.0200 | 3.2200 | 3.2800 | -0.0600 |
| 2024-12-31 | 近六个月 | 25.9000 | 26.0300 | -0.1300 | 2.8900 | 2.9300 | -0.0400 |
| 2024-12-31 | 近一年 | 12.7700 | 12.9200 | -0.1500 | 2.3300 | 2.3600 | -0.0300 |
| 2024-12-31 | 近三年 | -33.6500 | -33.6900 | 0.0400 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近五年 | 18.4500 | 19.3500 | -0.9000 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 成立至今 | 119.6400 | 146.9200 | -27.2800 | 1.8200 | 1.8400 | -0.0200 |
| 2024-09-30 | 近三个月 | 27.5300 | 27.6900 | -0.1600 | 2.5500 | 2.5700 | -0.0200 |
| 2024-09-30 | 近六个月 | 19.5200 | 18.7200 | 0.8000 | 2.0400 | 2.0600 | -0.0200 |
| 2024-09-30 | 近一年 | 8.1000 | 8.3300 | -0.2300 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三年 | -31.4100 | -31.2700 | -0.1400 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近五年 | 31.7200 | 32.9600 | -1.2400 | 1.6200 | 1.6400 | -0.0200 |
| 2024-09-30 | 成立至今 | 122.4800 | 150.1800 | -27.7000 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.2800 | -6.4100 | 0.1300 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.2800 | -7.0300 | 0.7500 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.2800 | -7.0300 | 0.7500 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.4300 | -10.4000 | -0.0300 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.4300 | -10.4000 | -0.0300 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一年 | -22.9200 | -22.8500 | -0.0700 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近一年 | -22.9200 | -22.8500 | -0.0700 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近三年 | -49.6300 | -49.5700 | -0.0600 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三年 | -49.6300 | -49.5700 | -0.0600 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近五年 | 10.8100 | 11.7400 | -0.9300 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | 74.4500 | 95.9200 | -21.4700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 成立至今 | 74.4500 | 95.9200 | -21.4700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-03-31 | 近三个月 | -4.4300 | -3.6300 | -0.8000 | 1.7500 | 1.7800 | -0.0300 |
| 2024-03-31 | 近六个月 | -9.5500 | -8.7500 | -0.8000 | 1.4700 | 1.5000 | -0.0300 |
| 2024-03-31 | 近一年 | -23.4000 | -23.0700 | -0.3300 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -32.8800 | -32.3900 | -0.4900 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近五年 | 6.6900 | 7.9400 | -1.2500 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | 86.1400 | 110.7300 | -24.5900 | 1.7700 | 1.7900 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.3600 | -5.3200 | -0.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.3600 | -5.3200 | -0.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.9500 | -13.8900 | -0.0600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.9500 | -13.8900 | -0.0600 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -18.3000 | -18.4600 | 0.1600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -18.3000 | -18.4600 | 0.1600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -34.3900 | -34.4700 | 0.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近三年 | -34.3900 | -34.4700 | 0.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近五年 | 47.4200 | 49.4900 | -2.0700 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 近五年 | 47.4200 | 49.4900 | -2.0700 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 成立至今 | 94.7600 | 118.6600 | -23.9000 | 1.7700 | 1.7900 | -0.0200 |
| 2023-12-31 | 成立至今 | 94.7600 | 118.6600 | -23.9000 | 1.7700 | 1.7900 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.0700 | -9.0600 | -0.0100 | 1.0100 | 1.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.3100 | -15.6900 | 0.3800 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 近一年 | -11.6800 | -11.7800 | 0.1000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -20.7100 | -20.8000 | 0.0900 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近五年 | 39.1600 | 40.8300 | -1.6700 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 成立至今 | 105.8000 | 130.9500 | -25.1500 | 1.7800 | 1.8000 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.1500 | 0.9500 | 0.2000 | 1.3000 | 1.3000 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.8600 | -7.3000 | 0.4400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.8600 | -7.3000 | 0.4400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0500 | -5.3000 | 0.2500 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0500 | -5.3000 | 0.2500 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近一年 | -20.0100 | -20.1500 | 0.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -20.0100 | -20.1500 | 0.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | -8.0300 | -8.2100 | 0.1800 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 近三年 | -8.0300 | -8.2100 | 0.1800 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 近五年 | 36.3200 | 36.9600 | -0.6400 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 成立至今 | 126.3300 | 153.9400 | -27.6100 | 1.8000 | 1.8100 | -0.0100 |
| 2023-06-30 | 成立至今 | 126.3300 | 153.9400 | -27.6100 | 1.8000 | 1.8100 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.9300 | 2.1500 | -0.2200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.2800 | 4.6400 | -0.3600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -9.2700 | -9.1700 | -0.1000 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 近三年 | 27.2100 | 27.3200 | -0.1100 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近五年 | 25.8800 | 26.0200 | -0.1400 | 1.6400 | 1.6600 | -0.0200 |
| 2023-03-31 | 成立至今 | 142.9900 | 173.9400 | -30.9500 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.3000 | 2.4300 | -0.1300 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3000 | 2.4300 | -0.1300 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.7500 | -15.6800 | -0.0700 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.7500 | -15.6800 | -0.0700 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近一年 | -27.9800 | -27.9900 | 0.0100 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近一年 | -27.9800 | -27.9900 | 0.0100 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近三年 | 28.5600 | 29.6100 | -1.0500 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近三年 | 28.5600 | 29.6100 | -1.0500 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近五年 | 33.3400 | 33.3000 | 0.0400 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近五年 | 33.3400 | 33.3000 | 0.0400 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 成立至今 | 138.3800 | 168.1600 | -29.7800 | 1.8200 | 1.8400 | -0.0200 |
| 2022-12-31 | 成立至今 | 138.3800 | 168.1600 | -29.7800 | 1.8200 | 1.8400 | -0.0200 |
| 2022-09-30 | 近三个月 | -17.6500 | -17.6900 | 0.0400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.9900 | -13.1900 | 0.2000 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近一年 | -28.1600 | -28.0800 | -0.0800 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近三年 | 37.9600 | 39.1300 | -1.1700 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近五年 | 21.1400 | 22.5800 | -1.4400 | 1.6600 | 1.6800 | -0.0200 |
| 2022-09-30 | 成立至今 | 133.0200 | 161.7900 | -28.7700 | 1.8300 | 1.8500 | -0.0200 |
| 2022-06-30 | 近一个月 | 16.0000 | 15.9700 | 0.0300 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.6500 | 5.4600 | 0.1900 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.6500 | 5.4600 | 0.1900 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.5200 | -14.5900 | 0.0700 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.5200 | -14.5900 | 0.0700 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近一年 | -18.3000 | -18.1400 | -0.1600 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近一年 | -18.3000 | -18.1400 | -0.1600 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近三年 | 79.7300 | 81.3800 | -1.6500 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近三年 | 79.7300 | 81.3800 | -1.6500 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近五年 | 50.2300 | 52.7600 | -2.5300 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 成立至今 | 182.9500 | 218.0500 | -35.1000 | 1.8400 | 1.8600 | -0.0200 |
| 2022-06-30 | 成立至今 | 182.9500 | 218.0500 | -35.1000 | 1.8400 | 1.8600 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.0900 | -19.0200 | -0.0700 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.4300 | -17.1500 | -0.2800 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 近一年 | -3.4300 | -3.2400 | -0.1900 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近三年 | 53.5100 | 54.4700 | -0.9600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-03-31 | 近五年 | 36.6500 | 38.4200 | -1.7700 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 成立至今 | 167.8100 | 201.5800 | -33.7700 | 1.8400 | 1.8600 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.0500 | 2.3100 | -0.2600 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.0500 | 2.3100 | -0.2600 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.4200 | -4.1500 | -0.2700 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.4200 | -4.1500 | -0.2700 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近一年 | 11.5000 | 11.6000 | -0.1000 | 1.6500 | 1.6600 | -0.0100 |
| 2021-12-31 | 近一年 | 11.5000 | 11.6000 | -0.1000 | 1.6500 | 1.6600 | -0.0100 |
| 2021-12-31 | 近三年 | 150.5600 | 154.5900 | -4.0300 | 1.6800 | 1.7000 | -0.0200 |
| 2021-12-31 | 近三年 | 150.5600 | 154.5900 | -4.0300 | 1.6800 | 1.7000 | -0.0200 |
| 2021-12-31 | 近五年 | 65.1200 | 66.4200 | -1.3000 | 1.5600 | 1.5700 | -0.0100 |
| 2021-12-31 | 近五年 | 65.1200 | 66.4200 | -1.3000 | 1.5600 | 1.5700 | -0.0100 |
| 2021-12-31 | 成立至今 | 231.0100 | 272.3900 | -41.3800 | 1.8400 | 1.8500 | -0.0100 |
| 2021-12-31 | 成立至今 | 231.0100 | 272.3900 | -41.3800 | 1.8400 | 1.8500 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.3500 | -6.3100 | -0.0400 | 1.7700 | 1.7800 | -0.0100 |
| 2021-09-30 | 近六个月 | 16.9500 | 16.7900 | 0.1600 | 1.6600 | 1.6700 | -0.0100 |
| 2021-09-30 | 近一年 | 24.9600 | 24.8400 | 0.1200 | 1.7400 | 1.7600 | -0.0200 |
| 2021-09-30 | 近三年 | 119.3200 | 121.9700 | -2.6500 | 1.7300 | 1.7500 | -0.0200 |
| 2021-09-30 | 近五年 | 48.1700 | 49.1700 | -1.0000 | 1.5600 | 1.5700 | -0.0100 |
| 2021-09-30 | 成立至今 | 224.3500 | 264.0000 | -39.6500 | 1.8500 | 1.8700 | -0.0200 |
| 2021-06-30 | 近一个月 | 4.8600 | 4.8400 | 0.0200 | 1.5400 | 1.5500 | -0.0100 |
| 2021-06-30 | 近三个月 | 24.8800 | 24.6500 | 0.2300 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近三个月 | 24.8800 | 24.6500 | 0.2300 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近六个月 | 16.6600 | 16.4300 | 0.2300 | 1.8400 | 1.8500 | -0.0100 |
| 2021-06-30 | 近六个月 | 16.6600 | 16.4300 | 0.2300 | 1.8400 | 1.8500 | -0.0100 |
| 2021-06-30 | 近一年 | 40.7400 | 40.4300 | 0.3100 | 1.8000 | 1.8100 | -0.0100 |
| 2021-06-30 | 近一年 | 40.7400 | 40.4300 | 0.3100 | 1.8000 | 1.8100 | -0.0100 |
| 2021-06-30 | 近三年 | 108.5900 | 109.5500 | -0.9600 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近三年 | 108.5900 | 109.5500 | -0.9600 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近五年 | 53.4900 | 53.9700 | -0.4800 | 1.5200 | 1.5400 | -0.0200 |
| 2021-06-30 | 成立至今 | 246.3300 | 288.5200 | -42.1900 | 1.8600 | 1.8700 | -0.0100 |
| 2021-06-30 | 成立至今 | 246.3300 | 288.5200 | -42.1900 | 1.8600 | 1.8700 | -0.0100 |
| 2021-03-31 | 近三个月 | -6.5800 | -6.6000 | 0.0200 | 2.1100 | 2.1300 | -0.0200 |
| 2021-03-31 | 近六个月 | 6.8500 | 6.8900 | -0.0400 | 1.8400 | 1.8500 | -0.0100 |
| 2021-03-31 | 近一年 | 45.1800 | 44.8500 | 0.3300 | 1.7600 | 1.7800 | -0.0200 |
| 2021-03-31 | 近三年 | 43.6700 | 43.3800 | 0.2900 | 1.7100 | 1.7300 | -0.0200 |
| 2021-03-31 | 近五年 | 24.1500 | 23.0400 | 1.1100 | 1.5400 | 1.5600 | -0.0200 |
| 2021-03-31 | 成立至今 | 177.3300 | 211.6700 | -34.3400 | 1.8600 | 1.8800 | -0.0200 |
| 2020-12-31 | 近三个月 | 14.3700 | 14.4400 | -0.0700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.3700 | 14.4400 | -0.0700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.6400 | 20.6100 | 0.0300 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.6400 | 20.6100 | 0.0300 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 近一年 | 60.0900 | 61.2800 | -1.1900 | 1.8400 | 1.8600 | -0.0200 |
| 2020-12-31 | 近一年 | 60.0900 | 61.2800 | -1.1900 | 1.8400 | 1.8600 | -0.0200 |
| 2020-12-31 | 近三年 | 66.0500 | 65.8700 | 0.1800 | 1.6800 | 1.7000 | -0.0200 |
| 2020-12-31 | 近三年 | 66.0500 | 65.8700 | 0.1800 | 1.6800 | 1.7000 | -0.0200 |
| 2020-12-31 | 近五年 | 12.1200 | 9.8900 | 2.2300 | 1.6700 | 1.6600 | 0.0100 |
| 2020-12-31 | 近五年 | 12.1200 | 9.8900 | 2.2300 | 1.6700 | 1.6600 | 0.0100 |
| 2020-12-31 | 成立至今 | 196.8600 | 233.6900 | -36.8300 | 1.8600 | 1.8700 | -0.0100 |
| 2020-12-31 | 成立至今 | 196.8600 | 233.6900 | -36.8300 | 1.8600 | 1.8700 | -0.0100 |
| 2020-09-30 | 近三个月 | 5.4800 | 5.3900 | 0.0900 | 1.9700 | 1.9900 | -0.0200 |
| 2020-09-30 | 近六个月 | 35.8800 | 35.5200 | 0.3600 | 1.6900 | 1.7100 | -0.0200 |
| 2020-09-30 | 近一年 | 53.6800 | 54.9600 | -1.2800 | 1.7500 | 1.7700 | -0.0200 |
| 2020-09-30 | 近三年 | 34.9400 | 36.5200 | -1.5800 | 1.6500 | 1.6700 | -0.0200 |
| 2020-09-30 | 近五年 | 26.5400 | 23.6100 | 2.9300 | 1.7300 | 1.7100 | 0.0200 |
| 2020-09-30 | 成立至今 | 159.5600 | 191.5800 | -32.0200 | 1.8600 | 1.8800 | -0.0200 |
| 2020-06-30 | 近一个月 | 16.2100 | 15.9500 | 0.2600 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近三个月 | 28.8200 | 28.5800 | 0.2400 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近三个月 | 28.8200 | 28.5800 | 0.2400 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近六个月 | 32.7100 | 33.7200 | -1.0100 | 1.9200 | 1.9500 | -0.0300 |
| 2020-06-30 | 近六个月 | 32.7100 | 33.7200 | -1.0100 | 1.9200 | 1.9500 | -0.0300 |
| 2020-06-30 | 近一年 | 56.3100 | 57.7900 | -1.4800 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 近一年 | 56.3100 | 57.7900 | -1.4800 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 近三年 | 30.6500 | 32.8800 | -2.2300 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 近三年 | 30.6500 | 32.8800 | -2.2300 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 近五年 | -18.8700 | -12.9500 | -5.9200 | 1.9400 | 1.8800 | 0.0600 |
| 2020-06-30 | 成立至今 | 146.0800 | 176.6700 | -30.5900 | 1.8600 | 1.8800 | -0.0200 |
| 2020-06-30 | 成立至今 | 146.0800 | 176.6700 | -30.5900 | 1.8600 | 1.8800 | -0.0200 |
| 2020-03-31 | 近三个月 | 3.0100 | 3.9900 | -0.9800 | 2.3900 | 2.4300 | -0.0400 |
| 2019-12-31 | 近三个月 | 9.7900 | 9.9500 | -0.1600 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.7900 | 9.9500 | -0.1600 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 近六个月 | 17.7900 | 18.0000 | -0.2100 | 1.1500 | 1.1600 | -0.0100 |
| 2019-12-31 | 近一年 | 40.3600 | 41.4500 | -1.0900 | 1.5300 | 1.5600 | -0.0300 |
| 2019-12-31 | 近三年 | -7.5000 | -7.5400 | 0.0400 | 1.4200 | 1.4300 | -0.0100 |
| 2019-12-31 | 近五年 | 6.1800 | 22.6200 | -16.4400 | 2.0400 | 1.9700 | 0.0700 |
| 2019-12-31 | 成立至今 | 85.4300 | 106.9000 | -21.4700 | 1.8600 | 1.8700 | -0.0100 |
| 2019-09-30 | 近三个月 | 7.2900 | 7.3100 | -0.0200 | 1.2700 | 1.2800 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.0000 | 1.7900 | 0.2100 | 1.3700 | 1.4000 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.7600 | -10.1900 | 0.4300 | 1.8200 | 1.8500 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.7600 | -10.1900 | 0.4300 | 1.8200 | 1.8500 | -0.0300 |
| 2019-06-30 | 近六个月 | 19.1700 | 19.8700 | -0.7000 | 1.8500 | 1.8900 | -0.0400 |
| 2019-06-30 | 近一年 | -5.1800 | -5.4300 | 0.2500 | 1.7400 | 1.7800 | -0.0400 |
| 2019-06-30 | 近三年 | -30.2300 | -30.5100 | 0.2800 | 1.4000 | 1.4200 | -0.0200 |
| 2019-06-30 | 成立至今 | 57.4300 | 75.3400 | -17.9100 | 1.9000 | 1.9100 | -0.0100 |
| 2019-03-31 | 近三个月 | 32.0600 | 33.4700 | -1.4100 | 1.8500 | 1.8900 | -0.0400 |
| 2018-12-31 | 近三个月 | -10.6700 | -10.8000 | 0.1300 | 1.8200 | 1.8600 | -0.0400 |
| 2018-12-31 | 近三个月 | -10.6700 | -10.8000 | 0.1300 | 1.8200 | 1.8600 | -0.0400 |
| 2018-12-31 | 近六个月 | -20.4300 | -21.1100 | 0.6800 | 1.6200 | 1.6600 | -0.0400 |
| 2018-12-31 | 近一年 | -26.1000 | -27.2900 | 1.1900 | 1.6400 | 1.6600 | -0.0200 |
| 2018-12-31 | 近三年 | -50.1100 | -51.8300 | 1.7200 | 1.6400 | 1.6200 | 0.0200 |
| 2018-12-31 | 近五年 | -16.0400 | -2.6200 | -13.4200 | 2.0300 | 1.9600 | 0.0700 |
| 2018-12-31 | 成立至今 | 32.1100 | 46.2700 | -14.1600 | 1.9000 | 1.9100 | -0.0100 |
| 2018-09-30 | 近三个月 | -10.9300 | -11.5500 | 0.6200 | 1.4300 | 1.4500 | -0.0200 |
| 2018-06-30 | 近一个月 | -7.1400 | -7.4600 | 0.3200 | 1.9500 | 1.9700 | -0.0200 |
| 2018-06-30 | 近三个月 | -13.9900 | -14.7100 | 0.7200 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近三个月 | -13.9900 | -14.7100 | 0.7200 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近六个月 | -7.1300 | -7.8400 | 0.7100 | 1.6600 | 1.6700 | -0.0100 |
| 2018-06-30 | 近一年 | -11.8500 | -10.9500 | -0.9000 | 1.3900 | 1.3900 | 0.0000 |
| 2018-06-30 | 近三年 | -45.2600 | -41.6700 | -3.5900 | 2.1100 | 1.9900 | 0.1200 |
| 2018-06-30 | 成立至今 | 66.0300 | 85.4100 | -19.3800 | 1.9200 | 1.9300 | -0.0100 |
| 2018-03-31 | 近三个月 | 7.9700 | 8.0500 | -0.0800 | 1.7600 | 1.7700 | -0.0100 |
| 2017-12-31 | 近三个月 | -7.0500 | -5.8100 | -1.2400 | 1.0700 | 1.0400 | 0.0300 |
| 2017-12-31 | 近三个月 | -7.0500 | -5.8100 | -1.2400 | 1.0700 | 1.0400 | 0.0300 |
| 2017-12-31 | 近六个月 | -5.0800 | -3.3800 | -1.7000 | 1.0700 | 1.0600 | 0.0100 |
| 2017-12-31 | 近一年 | -10.8200 | -10.0900 | -0.7300 | 0.9900 | 0.9900 | 0.0000 |
| 2017-12-31 | 近三年 | 2.3800 | 19.2200 | -16.8400 | 2.2900 | 2.1800 | 0.1100 |
| 2017-12-31 | 近五年 | 94.7700 | 138.0500 | -43.2800 | 2.0700 | 2.0100 | 0.0600 |
| 2017-12-31 | 成立至今 | 78.7800 | 101.1700 | -22.3900 | 1.9400 | 1.9500 | -0.0100 |
| 2017-09-30 | 近三个月 | 2.1200 | 2.5800 | -0.4600 | 1.0800 | 1.0800 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.0800 | 2.9300 | 0.1500 | 0.9000 | 0.8700 | 0.0300 |
| 2017-06-30 | 近三个月 | -3.8900 | -4.4400 | 0.5500 | 0.9100 | 0.9000 | 0.0100 |
| 2017-06-30 | 近三个月 | -3.8900 | -4.4400 | 0.5500 | 0.9100 | 0.9000 | 0.0100 |
| 2017-06-30 | 近六个月 | -6.0500 | -6.9500 | 0.9000 | 0.9000 | 0.9100 | -0.0100 |
| 2017-06-30 | 近一年 | -16.5300 | -17.4900 | 0.9600 | 0.9700 | 0.9900 | -0.0200 |
| 2017-06-30 | 近三年 | 11.7600 | 29.0700 | -17.3100 | 2.3200 | 2.2200 | 0.1000 |
| 2017-06-30 | 成立至今 | 88.3500 | 108.2000 | -19.8500 | 2.0000 | 2.0100 | -0.0100 |
| 2017-03-31 | 近三个月 | -2.2400 | -2.6300 | 0.3900 | 0.8900 | 0.9200 | -0.0300 |
| 2016-12-31 | 近三个月 | -8.4200 | -8.3000 | -0.1200 | 1.0000 | 1.0100 | -0.0100 |
| 2016-12-31 | 近三个月 | -8.4200 | -8.3000 | -0.1200 | 1.0000 | 1.0100 | -0.0100 |
| 2016-12-31 | 近六个月 | -11.1500 | -11.3200 | 0.1700 | 1.0400 | 1.0700 | -0.0300 |
| 2016-12-31 | 近一年 | -24.2900 | -26.3100 | 2.0200 | 2.1100 | 2.0300 | 0.0800 |
| 2016-12-31 | 近三年 | 27.4000 | 48.9700 | -21.5700 | 2.3800 | 2.2800 | 0.1000 |
| 2016-12-31 | 近五年 | 115.7700 | 159.9000 | -44.1300 | 2.1200 | 2.0900 | 0.0300 |
| 2016-12-31 | 成立至今 | 100.4700 | 123.7600 | -23.2900 | 2.0700 | 2.0900 | -0.0200 |
| 2016-09-30 | 近三个月 | -2.9800 | -3.3000 | 0.3200 | 1.0900 | 1.1200 | -0.0300 |
| 2016-06-30 | 近一个月 | 4.2700 | 3.0100 | 1.2600 | 1.8000 | 1.8500 | -0.0500 |
| 2016-06-30 | 近三个月 | 1.0100 | -0.3800 | 1.3900 | 1.9100 | 1.8800 | 0.0300 |
| 2016-06-30 | 近三个月 | 1.0100 | -0.3800 | 1.3900 | 1.9100 | 1.8800 | 0.0300 |
| 2016-06-30 | 近六个月 | -14.7800 | -16.9000 | 2.1200 | 2.8300 | 2.7000 | 0.1300 |
| 2016-06-30 | 近一年 | -25.6100 | -20.6100 | -5.0000 | 3.2400 | 3.0000 | 0.2400 |
| 2016-06-30 | 近三年 | 78.0900 | 114.1600 | -36.0700 | 2.4600 | 2.3700 | 0.0900 |
| 2016-06-30 | 成立至今 | 125.6400 | 152.3400 | -26.7000 | 2.1500 | 2.1700 | -0.0200 |
| 2016-03-31 | 近三个月 | -15.6300 | -16.5800 | 0.9500 | 3.5500 | 3.3500 | 0.2000 |
| 2015-12-31 | 近三个月 | 29.0900 | 28.7300 | 0.3600 | 2.5500 | 2.4300 | 0.1200 |
| 2015-12-31 | 近三个月 | 29.0900 | 28.7300 | 0.3600 | 2.5500 | 2.4300 | 0.1200 |
| 2015-12-31 | 近六个月 | -12.7100 | -4.4600 | -8.2500 | 3.6100 | 3.2800 | 0.3300 |
| 2015-12-31 | 近一年 | 51.6200 | 79.9600 | -28.3400 | 3.2100 | 3.0300 | 0.1800 |
| 2015-12-31 | 近三年 | 188.4600 | 259.3100 | -70.8500 | 2.3000 | 2.2400 | 0.0600 |
| 2015-12-31 | 成立至今 | 164.7800 | 203.6500 | -38.8700 | 2.0600 | 2.1000 | -0.0400 |
| 2015-09-30 | 近三个月 | -32.3800 | -25.7800 | -6.6000 | 4.3600 | 3.9000 | 0.4600 |
| 2015-06-30 | 近一个月 | -19.5600 | -18.3500 | -1.2100 | 4.3600 | 4.3000 | 0.0600 |
| 2015-06-30 | 近三个月 | 14.3600 | 21.4100 | -7.0500 | 3.3400 | 3.3400 | 0.0000 |
| 2015-06-30 | 近三个月 | 14.3600 | 21.4100 | -7.0500 | 3.3400 | 3.3400 | 0.0000 |
| 2015-06-30 | 近六个月 | 73.7000 | 88.3600 | -14.6600 | 2.7200 | 2.7300 | -0.0100 |
| 2015-06-30 | 近一年 | 79.9900 | 97.0400 | -17.0500 | 2.1400 | 2.1600 | -0.0200 |
| 2015-06-30 | 近三年 | 223.2100 | 270.0800 | -46.8700 | 1.8500 | 1.8800 | -0.0300 |
| 2015-06-30 | 成立至今 | 203.3300 | 217.8300 | -14.5000 | 1.7500 | 1.8800 | -0.1300 |
| 2015-03-31 | 近三个月 | 51.8900 | 55.1400 | -3.2500 | 1.8400 | 1.8500 | -0.0100 |
| 2014-12-31 | 近三个月 | -5.3500 | -4.2200 | -1.1300 | 1.5400 | 1.5800 | -0.0400 |
| 2014-12-31 | 近三个月 | -5.3500 | -4.2200 | -1.1300 | 1.5400 | 1.5800 | -0.0400 |
| 2014-12-31 | 近六个月 | 3.6200 | 4.6100 | -0.9900 | 1.3600 | 1.3900 | -0.0300 |
| 2014-12-31 | 近一年 | 10.9800 | 12.3300 | -1.3500 | 1.4700 | 1.5000 | -0.0300 |
| 2014-12-31 | 近三年 | 87.9600 | 95.9900 | -8.0300 | 1.6100 | 1.6900 | -0.0800 |
| 2014-12-31 | 成立至今 | 74.6300 | 68.7400 | 5.8900 | 1.5400 | 1.7100 | -0.1700 |
| 2014-09-30 | 近三个月 | 9.4800 | 9.2200 | 0.2600 | 1.1600 | 1.1800 | -0.0200 |
| 2014-06-30 | 近一个月 | 5.9600 | 6.2400 | -0.2800 | 1.3600 | 1.3800 | -0.0200 |
| 2014-06-30 | 近三个月 | 5.8300 | 5.5300 | 0.3000 | 1.3300 | 1.3600 | -0.0300 |
| 2014-06-30 | 近三个月 | 5.8300 | 5.5300 | 0.3000 | 1.3300 | 1.3600 | -0.0300 |
| 2014-06-30 | 近六个月 | 7.1100 | 7.3900 | -0.2800 | 1.5900 | 1.6200 | -0.0300 |
| 2014-06-30 | 近一年 | 33.0100 | 36.9000 | -3.8900 | 1.7600 | 1.7900 | -0.0300 |
| 2014-06-30 | 成立至今 | 68.5300 | 61.3100 | 7.2200 | 1.5800 | 1.7700 | -0.1900 |
| 2014-03-31 | 近三个月 | 1.2000 | 1.7600 | -0.5600 | 1.8300 | 1.8700 | -0.0400 |
| 2013-12-31 | 近三个月 | -4.9600 | -4.3500 | -0.6100 | 1.8900 | 1.9400 | -0.0500 |
| 2013-12-31 | 近三个月 | -4.9600 | -4.3500 | -0.6100 | 1.8900 | 1.9400 | -0.0500 |
| 2013-12-31 | 近六个月 | 24.1900 | 27.4800 | -3.2900 | 1.9100 | 1.9400 | -0.0300 |
| 2013-12-31 | 近一年 | 71.4200 | 77.7400 | -6.3200 | 1.8500 | 1.8900 | -0.0400 |
| 2013-12-31 | 成立至今 | 57.3500 | 50.2100 | 7.1400 | 1.5800 | 1.8000 | -0.2200 |
| 2013-09-30 | 近三个月 | 30.6800 | 33.2800 | -2.6000 | 1.9100 | 1.9200 | -0.0100 |
| 2013-06-30 | 近一个月 | -5.7600 | -5.4200 | -0.3400 | 2.2400 | 2.3500 | -0.1100 |
| 2013-06-30 | 近三个月 | 15.5700 | 15.9300 | -0.3600 | 1.9600 | 2.0200 | -0.0600 |
| 2013-06-30 | 近三个月 | 15.5700 | 15.9300 | -0.3600 | 1.9600 | 2.0200 | -0.0600 |
| 2013-06-30 | 近六个月 | 38.0300 | 39.4200 | -1.3900 | 1.7800 | 1.8300 | -0.0500 |
| 2013-06-30 | 近一年 | 35.0000 | 37.2000 | -2.2000 | 1.6100 | 1.6600 | -0.0500 |
| 2013-06-30 | 成立至今 | 26.7000 | 17.8300 | 8.8700 | 1.4700 | 1.7600 | -0.2900 |
| 2013-03-31 | 近三个月 | 19.4400 | 20.2600 | -0.8200 | 1.5900 | 1.6400 | -0.0500 |
| 2012-12-31 | 近三个月 | 2.9300 | 3.3700 | -0.4400 | 1.3500 | 1.3700 | -0.0200 |
| 2012-12-31 | 近三个月 | 2.9300 | 3.3700 | -0.4400 | 1.3500 | 1.3700 | -0.0200 |
| 2012-12-31 | 近六个月 | -2.1900 | -1.6000 | -0.5900 | 1.4300 | 1.4700 | -0.0400 |
| 2012-12-31 | 近一年 | -1.2100 | -1.8400 | 0.6300 | 1.4700 | 1.6700 | -0.2000 |
| 2012-12-31 | 成立至今 | -8.2100 | -15.4900 | 7.2800 | 1.3200 | 1.7200 | -0.4000 |
| 2012-09-30 | 近三个月 | -4.9800 | -4.8000 | -0.1800 | 1.5100 | 1.5600 | -0.0500 |
| 2012-06-30 | 近一个月 | -1.0000 | -1.0000 | 0.0000 | 1.2200 | 1.2400 | -0.0200 |
| 2012-06-30 | 近三个月 | 6.9900 | 6.7700 | 0.2200 | 1.3200 | 1.3600 | -0.0400 |
| 2012-06-30 | 近三个月 | 6.9900 | 6.7700 | 0.2200 | 1.3200 | 1.3600 | -0.0400 |
| 2012-06-30 | 近六个月 | 1.0100 | -0.2500 | 1.2600 | 1.5200 | 1.8600 | -0.3400 |
| 2012-06-30 | 成立至今 | -6.1500 | -14.1200 | 7.9700 | 1.2500 | 1.8800 | -0.6300 |
| 2012-03-31 | 近三个月 | -5.5900 | -6.5700 | 0.9800 | 1.7100 | 2.2700 | -0.5600 |
| 2011-12-31 | 近三个月 | -7.1500 | -7.3500 | 0.2000 | 0.5700 | 1.9300 | -1.3600 |
| 2011-12-31 | 近三个月 | -7.1500 | -7.3500 | 0.2000 | 0.5700 | 1.9300 | -1.3600 |
| 2011-12-31 | 成立至今 | -7.0900 | -13.9100 | 6.8200 | 0.5400 | 1.9100 | -1.3700 |
