深红利ETF(159905)
2025-02-06
1.6018
0.3949%
| 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 | -6.4000 | -6.6700 | 0.2700 | 1.6900 | 1.6900 | 0.0000 |
| 2024-12-31 | 近六个月 | 10.2400 | 8.3300 | 1.9100 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 近一年 | 11.4400 | 7.8100 | 3.6300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近三年 | -18.2200 | -24.8200 | 6.6000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近五年 | -4.3000 | -14.7800 | 10.4800 | 1.4000 | 1.4100 | -0.0100 |
| 2024-12-31 | 成立至今 | 96.1200 | 47.3900 | 48.7300 | 1.5100 | 1.5500 | -0.0400 |
| 2024-09-30 | 近三个月 | 17.7700 | 16.0800 | 1.6900 | 1.6800 | 1.7000 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.9500 | 8.4600 | 3.4900 | 1.3700 | 1.3900 | -0.0200 |
| 2024-09-30 | 近一年 | 10.2800 | 7.0200 | 3.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近三年 | -10.4700 | -17.3300 | 6.8600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 近五年 | 12.2700 | 0.4000 | 11.8700 | 1.3700 | 1.3800 | -0.0100 |
| 2024-09-30 | 成立至今 | 109.5200 | 57.9300 | 51.5900 | 1.5100 | 1.5400 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.3200 | -5.9600 | 0.6400 | 0.6700 | 0.6600 | 0.0100 |
| 2024-06-30 | 近三个月 | -4.9500 | -6.5700 | 1.6200 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.9500 | -6.5700 | 1.6200 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.0900 | -0.4800 | 1.5700 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0900 | -0.4800 | 1.5700 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近一年 | -7.0800 | -9.3500 | 2.2700 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近一年 | -7.0800 | -9.3500 | 2.2700 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近三年 | -32.0300 | -37.3200 | 5.2900 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三年 | -32.0300 | -37.3200 | 5.2900 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近五年 | -2.7900 | -12.6400 | 9.8500 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 成立至今 | 77.9000 | 36.0500 | 41.8500 | 1.5000 | 1.5400 | -0.0400 |
| 2024-06-30 | 成立至今 | 77.9000 | 36.0500 | 41.8500 | 1.5000 | 1.5400 | -0.0400 |
| 2024-03-31 | 近三个月 | 6.3500 | 6.5100 | -0.1600 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | -1.4800 | -1.3200 | -0.1600 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 近一年 | -9.2400 | -11.2100 | 1.9700 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近三年 | -31.1500 | -35.8400 | 4.6900 | 1.2600 | 1.2700 | -0.0100 |
| 2024-03-31 | 近五年 | 3.9200 | -5.8600 | 9.7800 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 成立至今 | 87.1600 | 45.6100 | 41.5500 | 1.5100 | 1.5500 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.3600 | -7.3500 | -0.0100 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.3600 | -7.3500 | -0.0100 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.0800 | -8.9100 | 0.8300 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.0800 | -8.9100 | 0.8300 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近一年 | -9.1200 | -11.3100 | 2.1900 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近一年 | -9.1200 | -11.3100 | 2.1900 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近三年 | -35.9600 | -40.2900 | 4.3300 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近三年 | -35.9600 | -40.2900 | 4.3300 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近五年 | 37.4300 | 24.3600 | 13.0700 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近五年 | 37.4300 | 24.3600 | 13.0700 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 成立至今 | 75.9900 | 36.7100 | 39.2800 | 1.5200 | 1.5600 | -0.0400 |
| 2023-12-31 | 成立至今 | 75.9900 | 36.7100 | 39.2800 | 1.5200 | 1.5600 | -0.0400 |
| 2023-09-30 | 近三个月 | -0.7700 | -1.6800 | 0.9100 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.8800 | -10.0200 | 2.1400 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 1.2000 | -1.1200 | 2.3200 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近三年 | -17.1000 | -22.6700 | 5.5700 | 1.3600 | 1.3700 | -0.0100 |
| 2023-09-30 | 近五年 | 34.8500 | 21.8400 | 13.0100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 成立至今 | 89.9800 | 47.5600 | 42.4200 | 1.5300 | 1.5700 | -0.0400 |
| 2023-06-30 | 近一个月 | 4.6500 | 3.5000 | 1.1500 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.1600 | -8.4800 | 1.3200 | 0.9800 | 0.9700 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.1600 | -8.4800 | 1.3200 | 0.9800 | 0.9700 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.1300 | -2.6400 | 1.5100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.1300 | -2.6400 | 1.5100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近一年 | -10.5000 | -12.9900 | 2.4900 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近一年 | -10.5000 | -12.9900 | 2.4900 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近三年 | -5.4200 | -11.2600 | 5.8400 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近三年 | -5.4200 | -11.2600 | 5.8400 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近五年 | 26.2400 | 13.9300 | 12.3100 | 1.4900 | 1.5000 | -0.0100 |
| 2023-06-30 | 成立至今 | 91.4600 | 50.0800 | 41.3800 | 1.5400 | 1.5800 | -0.0400 |
| 2023-06-30 | 成立至今 | 91.4600 | 50.0800 | 41.3800 | 1.5400 | 1.5800 | -0.0400 |
| 2023-03-31 | 近三个月 | 6.4900 | 6.3900 | 0.1000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.8500 | 9.8900 | -0.0400 | 1.4400 | 1.4500 | -0.0100 |
| 2023-03-31 | 近一年 | 2.9800 | 0.1600 | 2.8200 | 1.3600 | 1.3700 | -0.0100 |
| 2023-03-31 | 近三年 | 17.6600 | 10.8500 | 6.8100 | 1.4100 | 1.4200 | -0.0100 |
| 2023-03-31 | 近五年 | 24.3300 | 12.9000 | 11.4300 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 成立至今 | 106.2200 | 63.9900 | 42.2300 | 1.5500 | 1.5900 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.1500 | 3.2900 | -0.1400 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.1500 | 3.2900 | -0.1400 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.4800 | -10.6300 | 1.1500 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.4800 | -10.6300 | 1.1500 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近一年 | -19.2500 | -21.3800 | 2.1300 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近一年 | -19.2500 | -21.3800 | 2.1300 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近三年 | -5.5000 | -10.8800 | 5.3800 | 1.5200 | 1.5300 | -0.0100 |
| 2022-12-31 | 近三年 | -5.5000 | -10.8800 | 5.3800 | 1.5200 | 1.5300 | -0.0100 |
| 2022-12-31 | 近五年 | 11.4800 | 1.3500 | 10.1300 | 1.5300 | 1.5500 | -0.0200 |
| 2022-12-31 | 近五年 | 11.4800 | 1.3500 | 10.1300 | 1.5300 | 1.5500 | -0.0200 |
| 2022-12-31 | 成立至今 | 93.6500 | 54.1500 | 39.5000 | 1.5500 | 1.5900 | -0.0400 |
| 2022-12-31 | 成立至今 | 93.6500 | 54.1500 | 39.5000 | 1.5500 | 1.5900 | -0.0400 |
| 2022-09-30 | 近三个月 | -12.2400 | -13.4800 | 1.2400 | 1.0300 | 1.0300 | 0.0000 |
| 2022-09-30 | 近六个月 | -6.2500 | -8.8500 | 2.6000 | 1.2800 | 1.2900 | -0.0100 |
| 2022-09-30 | 近一年 | -19.7800 | -21.8800 | 2.1000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-09-30 | 近三年 | 0.5900 | -5.1300 | 5.7200 | 1.4600 | 1.4700 | -0.0100 |
| 2022-09-30 | 近五年 | 22.1000 | 10.8600 | 11.2400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 成立至今 | 87.7300 | 49.2300 | 38.5000 | 1.5500 | 1.5900 | -0.0400 |
| 2022-06-30 | 近一个月 | 10.8700 | 9.9800 | 0.8900 | 1.1600 | 1.2200 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.8300 | 5.3500 | 1.4800 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.8300 | 5.3500 | 1.4800 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.8000 | -12.0200 | 1.2200 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.8000 | -12.0200 | 1.2200 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近一年 | -18.2700 | -20.5400 | 2.2700 | 1.4800 | 1.5000 | -0.0200 |
| 2022-06-30 | 近一年 | -18.2700 | -20.5400 | 2.2700 | 1.4800 | 1.5000 | -0.0200 |
| 2022-06-30 | 近三年 | 16.8900 | 10.7600 | 6.1300 | 1.4600 | 1.4800 | -0.0200 |
| 2022-06-30 | 近三年 | 16.8900 | 10.7600 | 6.1300 | 1.4600 | 1.4800 | -0.0200 |
| 2022-06-30 | 近五年 | 45.4300 | 32.2200 | 13.2100 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 成立至今 | 113.9200 | 72.4900 | 41.4300 | 1.5600 | 1.6000 | -0.0400 |
| 2022-06-30 | 成立至今 | 113.9200 | 72.4900 | 41.4300 | 1.5600 | 1.6000 | -0.0400 |
| 2022-03-31 | 近三个月 | -16.5000 | -16.4900 | -0.0100 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 近六个月 | -14.4300 | -14.3000 | -0.1300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 近一年 | -26.3300 | -27.8500 | 1.5200 | 1.3900 | 1.4000 | -0.0100 |
| 2022-03-31 | 近三年 | 11.1900 | 5.8600 | 5.3300 | 1.5000 | 1.5200 | -0.0200 |
| 2022-03-31 | 近五年 | 55.8100 | 42.6200 | 13.1900 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 成立至今 | 100.2500 | 63.7300 | 36.5200 | 1.5600 | 1.6000 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.4700 | 2.6200 | -0.1500 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.4700 | 2.6200 | -0.1500 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近六个月 | -8.3800 | -9.6800 | 1.3000 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 近六个月 | -8.3800 | -9.6800 | 1.3000 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 近一年 | -12.7400 | -14.3700 | 1.6300 | 1.4700 | 1.4900 | -0.0200 |
| 2021-12-31 | 近一年 | -12.7400 | -14.3700 | 1.6300 | 1.4700 | 1.4900 | -0.0200 |
| 2021-12-31 | 近三年 | 87.2600 | 78.3500 | 8.9100 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 近三年 | 87.2600 | 78.3500 | 8.9100 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 近五年 | 105.9700 | 89.2400 | 16.7300 | 1.4500 | 1.4700 | -0.0200 |
| 2021-12-31 | 近五年 | 105.9700 | 89.2400 | 16.7300 | 1.4500 | 1.4700 | -0.0200 |
| 2021-12-31 | 成立至今 | 139.8100 | 96.0500 | 43.7600 | 1.5600 | 1.6000 | -0.0400 |
| 2021-12-31 | 成立至今 | 139.8100 | 96.0500 | 43.7600 | 1.5600 | 1.6000 | -0.0400 |
| 2021-09-30 | 近三个月 | -10.5900 | -11.9900 | 1.4000 | 1.5600 | 1.5800 | -0.0200 |
| 2021-09-30 | 近六个月 | -13.9100 | -15.8200 | 1.9100 | 1.3600 | 1.3700 | -0.0100 |
| 2021-09-30 | 近一年 | 2.1100 | 0.1200 | 1.9900 | 1.4700 | 1.4900 | -0.0200 |
| 2021-09-30 | 近三年 | 66.1100 | 57.7500 | 8.3600 | 1.5600 | 1.5800 | -0.0200 |
| 2021-09-30 | 近五年 | 97.4400 | 81.3000 | 16.1400 | 1.4500 | 1.4600 | -0.0100 |
| 2021-09-30 | 成立至今 | 134.0200 | 91.0400 | 42.9800 | 1.5700 | 1.6100 | -0.0400 |
| 2021-06-30 | 近一个月 | -6.5700 | -7.0200 | 0.4500 | 0.8900 | 0.9000 | -0.0100 |
| 2021-06-30 | 近三个月 | -3.7000 | -4.3500 | 0.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 近三个月 | -3.7000 | -4.3500 | 0.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 近六个月 | -4.7600 | -5.1900 | 0.4300 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近六个月 | -4.7600 | -5.1900 | 0.4300 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近一年 | 29.3000 | 28.3500 | 0.9500 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近一年 | 29.3000 | 28.3500 | 0.9500 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近三年 | 72.5900 | 64.7800 | 7.8100 | 1.5700 | 1.5800 | -0.0100 |
| 2021-06-30 | 近三年 | 72.5900 | 64.7800 | 7.8100 | 1.5700 | 1.5800 | -0.0100 |
| 2021-06-30 | 近五年 | 131.6600 | 118.6300 | 13.0300 | 1.4200 | 1.4400 | -0.0200 |
| 2021-06-30 | 成立至今 | 161.7500 | 117.0700 | 44.6800 | 1.5700 | 1.6100 | -0.0400 |
| 2021-06-30 | 成立至今 | 161.7500 | 117.0700 | 44.6800 | 1.5700 | 1.6100 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.1000 | -0.8800 | -0.2200 | 1.9600 | 1.9800 | -0.0200 |
| 2021-03-31 | 近六个月 | 18.6100 | 18.9300 | -0.3200 | 1.5800 | 1.6000 | -0.0200 |
| 2021-03-31 | 近一年 | 55.0900 | 53.4000 | 1.6900 | 1.4700 | 1.4900 | -0.0200 |
| 2021-03-31 | 近三年 | 63.8800 | 56.2300 | 7.6500 | 1.5900 | 1.6100 | -0.0200 |
| 2021-03-31 | 近五年 | 144.5500 | 130.7400 | 13.8100 | 1.4200 | 1.4300 | -0.0100 |
| 2021-03-31 | 成立至今 | 171.8200 | 126.9400 | 44.8800 | 1.5800 | 1.6200 | -0.0400 |
| 2020-12-31 | 近三个月 | 19.9200 | 19.9900 | -0.0700 | 1.1000 | 1.1200 | -0.0200 |
| 2020-12-31 | 近三个月 | 19.9200 | 19.9900 | -0.0700 | 1.1000 | 1.1200 | -0.0200 |
| 2020-12-31 | 近六个月 | 35.7600 | 35.3800 | 0.3800 | 1.4000 | 1.4100 | -0.0100 |
| 2020-12-31 | 近六个月 | 35.7600 | 35.3800 | 0.3800 | 1.4000 | 1.4100 | -0.0100 |
| 2020-12-31 | 近一年 | 34.1200 | 32.3800 | 1.7400 | 1.5900 | 1.6000 | -0.0100 |
| 2020-12-31 | 近一年 | 34.1200 | 32.3800 | 1.7400 | 1.5900 | 1.6000 | -0.0100 |
| 2020-12-31 | 近三年 | 58.2100 | 50.5500 | 7.6600 | 1.5700 | 1.5800 | -0.0100 |
| 2020-12-31 | 近三年 | 58.2100 | 50.5500 | 7.6600 | 1.5700 | 1.5800 | -0.0100 |
| 2020-12-31 | 近五年 | 120.6100 | 106.3900 | 14.2200 | 1.4300 | 1.4600 | -0.0300 |
| 2020-12-31 | 近五年 | 120.6100 | 106.3900 | 14.2200 | 1.4300 | 1.4600 | -0.0300 |
| 2020-12-31 | 成立至今 | 174.8300 | 128.9600 | 45.8700 | 1.5700 | 1.6100 | -0.0400 |
| 2020-12-31 | 成立至今 | 174.8300 | 128.9600 | 45.8700 | 1.5700 | 1.6100 | -0.0400 |
| 2020-09-30 | 近三个月 | 13.2100 | 12.8300 | 0.3800 | 1.6300 | 1.6500 | -0.0200 |
| 2020-09-30 | 近六个月 | 30.7600 | 28.9900 | 1.7700 | 1.3700 | 1.3800 | -0.0100 |
| 2020-09-30 | 近一年 | 22.8100 | 21.3100 | 1.5000 | 1.5500 | 1.5600 | -0.0100 |
| 2020-09-30 | 近三年 | 49.0600 | 41.7500 | 7.3100 | 1.5800 | 1.5900 | -0.0100 |
| 2020-09-30 | 近五年 | 143.9400 | 129.4900 | 14.4500 | 1.4800 | 1.5100 | -0.0300 |
| 2020-09-30 | 成立至今 | 129.1800 | 90.8200 | 38.3600 | 1.5800 | 1.6200 | -0.0400 |
| 2020-06-30 | 近一个月 | 7.4600 | 6.4900 | 0.9700 | 1.1000 | 1.1400 | -0.0400 |
| 2020-06-30 | 近三个月 | 15.5000 | 14.3200 | 1.1800 | 1.0000 | 1.0200 | -0.0200 |
| 2020-06-30 | 近三个月 | 15.5000 | 14.3200 | 1.1800 | 1.0000 | 1.0200 | -0.0200 |
| 2020-06-30 | 近六个月 | -1.2100 | -2.2200 | 1.0100 | 1.7600 | 1.7700 | -0.0100 |
| 2020-06-30 | 近六个月 | -1.2100 | -2.2200 | 1.0100 | 1.7600 | 1.7700 | -0.0100 |
| 2020-06-30 | 近一年 | 10.6200 | 8.5900 | 2.0300 | 1.4200 | 1.4300 | -0.0100 |
| 2020-06-30 | 近一年 | 10.6200 | 8.5900 | 2.0300 | 1.4200 | 1.4300 | -0.0100 |
| 2020-06-30 | 近三年 | 37.6300 | 29.6400 | 7.9900 | 1.5200 | 1.5400 | -0.0200 |
| 2020-06-30 | 近三年 | 37.6300 | 29.6400 | 7.9900 | 1.5200 | 1.5400 | -0.0200 |
| 2020-06-30 | 近五年 | 45.5900 | 35.5800 | 10.0100 | 1.6500 | 1.6900 | -0.0400 |
| 2020-06-30 | 成立至今 | 102.4400 | 69.1200 | 33.3200 | 1.5800 | 1.6200 | -0.0400 |
| 2020-06-30 | 成立至今 | 102.4400 | 69.1200 | 33.3200 | 1.5800 | 1.6200 | -0.0400 |
| 2020-03-31 | 近三个月 | -14.4700 | -14.4700 | 0.0000 | 2.2700 | 2.2900 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.8100 | 9.9600 | -0.1500 | 0.9000 | 0.9100 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.8100 | 9.9600 | -0.1500 | 0.9000 | 0.9100 | -0.0100 |
| 2019-12-31 | 近六个月 | 11.9700 | 11.0600 | 0.9100 | 1.0100 | 1.0200 | -0.0100 |
| 2019-12-31 | 近一年 | 60.0200 | 57.3400 | 2.6800 | 1.4600 | 1.4800 | -0.0200 |
| 2019-12-31 | 近三年 | 76.0000 | 66.9400 | 9.0600 | 1.4000 | 1.4100 | -0.0100 |
| 2019-12-31 | 近五年 | 90.1600 | 78.4100 | 11.7500 | 1.7000 | 1.7500 | -0.0500 |
| 2019-12-31 | 成立至今 | 104.9200 | 72.9600 | 31.9600 | 1.5700 | 1.6100 | -0.0400 |
| 2019-09-30 | 近三个月 | 1.9700 | 1.0000 | 0.9700 | 1.1000 | 1.1100 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.0600 | 4.6900 | 0.3700 | 1.3900 | 1.4100 | -0.0200 |
| 2019-06-30 | 近三个月 | 1.6200 | 0.6900 | 0.9300 | 1.8900 | 1.9100 | -0.0200 |
| 2019-06-30 | 近三个月 | 1.6200 | 0.6900 | 0.9300 | 1.8900 | 1.9100 | -0.0200 |
| 2019-06-30 | 近六个月 | 42.9100 | 41.6700 | 1.2400 | 1.8200 | 1.8400 | -0.0200 |
| 2019-06-30 | 近一年 | 20.6700 | 18.2200 | 2.4500 | 1.7700 | 1.7900 | -0.0200 |
| 2019-06-30 | 近三年 | 61.9700 | 56.8600 | 5.1100 | 1.4100 | 1.4200 | -0.0100 |
| 2019-06-30 | 成立至今 | 83.0100 | 55.7400 | 27.2700 | 1.5900 | 1.6400 | -0.0500 |
| 2019-03-31 | 近三个月 | 40.6400 | 40.7000 | -0.0600 | 1.7200 | 1.7300 | -0.0100 |
| 2018-12-31 | 近三个月 | -9.1000 | -9.2300 | 0.1300 | 1.8100 | 1.8300 | -0.0200 |
| 2018-12-31 | 近三个月 | -9.1000 | -9.2300 | 0.1300 | 1.8100 | 1.8300 | -0.0200 |
| 2018-12-31 | 近六个月 | -15.5600 | -16.5500 | 0.9900 | 1.6900 | 1.7100 | -0.0200 |
| 2018-12-31 | 近一年 | -26.2800 | -27.7200 | 1.4400 | 1.6400 | 1.6500 | -0.0100 |
| 2018-12-31 | 近三年 | 2.7900 | -0.9100 | 3.7000 | 1.3600 | 1.4000 | -0.0400 |
| 2018-12-31 | 近五年 | 84.5800 | 72.9600 | 11.6200 | 1.6800 | 1.7300 | -0.0500 |
| 2018-12-31 | 成立至今 | 28.0600 | 9.9300 | 18.1300 | 1.5800 | 1.6300 | -0.0500 |
| 2018-09-30 | 近三个月 | -7.1100 | -8.0700 | 0.9600 | 1.5900 | 1.6100 | -0.0200 |
| 2018-06-30 | 近一个月 | -8.0700 | -8.3300 | 0.2600 | 1.6800 | 1.7100 | -0.0300 |
| 2018-06-30 | 近三个月 | -8.5700 | -9.3100 | 0.7400 | 1.4700 | 1.4900 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.5700 | -9.3100 | 0.7400 | 1.4700 | 1.4900 | -0.0200 |
| 2018-06-30 | 近六个月 | -12.6900 | -13.3800 | 0.6900 | 1.5800 | 1.6000 | -0.0200 |
| 2018-06-30 | 近一年 | 3.1100 | 0.9800 | 2.1300 | 1.3600 | 1.3700 | -0.0100 |
| 2018-06-30 | 近三年 | 9.0700 | 5.6100 | 3.4600 | 1.6800 | 1.7300 | -0.0500 |
| 2018-06-30 | 成立至今 | 51.6600 | 31.7300 | 19.9300 | 1.5700 | 1.6200 | -0.0500 |
| 2018-03-31 | 近三个月 | -4.5100 | -4.4900 | -0.0200 | 1.7000 | 1.7100 | -0.0100 |
| 2017-12-31 | 近三个月 | 12.9800 | 12.9800 | 0.0000 | 1.3100 | 1.3200 | -0.0100 |
| 2017-12-31 | 近三个月 | 12.9800 | 12.9800 | 0.0000 | 1.3100 | 1.3200 | -0.0100 |
| 2017-12-31 | 近六个月 | 18.1000 | 16.5800 | 1.5200 | 1.1100 | 1.1100 | 0.0000 |
| 2017-12-31 | 近一年 | 49.2000 | 46.8000 | 2.4000 | 1.0100 | 1.0100 | 0.0000 |
| 2017-12-31 | 近三年 | 61.2000 | 56.8800 | 4.3200 | 1.8000 | 1.8500 | -0.0500 |
| 2017-12-31 | 近五年 | 138.9700 | 125.7400 | 13.2300 | 1.6500 | 1.6900 | -0.0400 |
| 2017-12-31 | 成立至今 | 73.7100 | 52.0900 | 21.6200 | 1.5700 | 1.6300 | -0.0600 |
| 2017-09-30 | 近三个月 | 4.5300 | 3.1900 | 1.3400 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 近一个月 | 10.8200 | 10.5400 | 0.2800 | 1.1100 | 1.1300 | -0.0200 |
| 2017-06-30 | 近三个月 | 14.4500 | 13.6400 | 0.8100 | 0.9800 | 0.9900 | -0.0100 |
| 2017-06-30 | 近三个月 | 14.4500 | 13.6400 | 0.8100 | 0.9800 | 0.9900 | -0.0100 |
| 2017-06-30 | 近六个月 | 26.3300 | 25.9200 | 0.4100 | 0.9000 | 0.9100 | -0.0100 |
| 2017-06-30 | 近一年 | 30.1800 | 31.3900 | -1.2100 | 0.9800 | 0.9900 | -0.0100 |
| 2017-06-30 | 近三年 | 123.9800 | 121.4400 | 2.5400 | 1.8400 | 1.9000 | -0.0600 |
| 2017-06-30 | 成立至今 | 47.0900 | 30.4600 | 16.6300 | 1.6000 | 1.6600 | -0.0600 |
| 2017-03-31 | 近三个月 | 10.3800 | 10.8100 | -0.4300 | 0.8200 | 0.8200 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.7700 | -1.6800 | -0.0900 | 1.0100 | 1.0300 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.7700 | -1.6800 | -0.0900 | 1.0100 | 1.0300 | -0.0200 |
| 2016-12-31 | 近六个月 | 3.0400 | 4.3500 | -1.3100 | 1.0500 | 1.0700 | -0.0200 |
| 2016-12-31 | 近一年 | -6.5400 | -6.6100 | 0.0700 | 1.3500 | 1.4500 | -0.1000 |
| 2016-12-31 | 近三年 | 67.8100 | 63.0100 | 4.8000 | 1.8700 | 1.9200 | -0.0500 |
| 2016-12-31 | 近五年 | 68.4900 | 59.9300 | 8.5600 | 1.7100 | 1.7500 | -0.0400 |
| 2016-12-31 | 成立至今 | 16.4300 | 3.6000 | 12.8300 | 1.6400 | 1.7000 | -0.0600 |
| 2016-09-30 | 近三个月 | 4.9000 | 6.1300 | -1.2300 | 1.0800 | 1.1100 | -0.0300 |
| 2016-06-30 | 近一个月 | 2.1800 | 2.1700 | 0.0100 | 0.8600 | 0.9600 | -0.1000 |
| 2016-06-30 | 近三个月 | 1.6600 | 0.9500 | 0.7100 | 0.8900 | 0.9900 | -0.1000 |
| 2016-06-30 | 近三个月 | 1.6600 | 0.9500 | 0.7100 | 0.8900 | 0.9900 | -0.1000 |
| 2016-06-30 | 近六个月 | -9.3000 | -10.5000 | 1.2000 | 1.6200 | 1.7700 | -0.1500 |
| 2016-06-30 | 近一年 | -18.7400 | -20.4000 | 1.6600 | 2.3800 | 2.4800 | -0.1000 |
| 2016-06-30 | 近三年 | 78.1600 | 68.5800 | 9.5800 | 1.9100 | 1.9600 | -0.0500 |
| 2016-06-30 | 成立至今 | 12.9900 | -0.7100 | 13.7000 | 1.6800 | 1.7500 | -0.0700 |
| 2016-03-31 | 近三个月 | -10.7800 | -11.3400 | 0.5600 | 2.1300 | 2.3200 | -0.1900 |
| 2015-12-31 | 近三个月 | 32.6000 | 33.4200 | -0.8200 | 2.0100 | 2.0300 | -0.0200 |
| 2015-12-31 | 近三个月 | 32.6000 | 33.4200 | -0.8200 | 2.0100 | 2.0300 | -0.0200 |
| 2015-12-31 | 近六个月 | -10.4100 | -11.0600 | 0.6500 | 2.9400 | 3.0200 | -0.0800 |
| 2015-12-31 | 近一年 | 15.6100 | 14.4400 | 1.1700 | 2.6200 | 2.6800 | -0.0600 |
| 2015-12-31 | 近三年 | 71.3900 | 64.6700 | 6.7200 | 1.9000 | 1.9300 | -0.0300 |
| 2015-12-31 | 近五年 | 24.1500 | 17.3400 | 6.8100 | 1.7200 | 1.7400 | -0.0200 |
| 2015-12-31 | 成立至今 | 24.5800 | 10.9400 | 13.6400 | 1.6900 | 1.7500 | -0.0600 |
| 2015-09-30 | 近三个月 | -32.4300 | -33.3400 | 0.9100 | 3.5500 | 3.6600 | -0.1100 |
| 2015-06-30 | 近一个月 | -2.7800 | -2.8800 | 0.1000 | 3.2900 | 3.3700 | -0.0800 |
| 2015-06-30 | 近三个月 | 11.4600 | 10.8800 | 0.5800 | 2.5400 | 2.5900 | -0.0500 |
| 2015-06-30 | 近三个月 | 11.4600 | 10.8800 | 0.5800 | 2.5400 | 2.5900 | -0.0500 |
| 2015-06-30 | 近六个月 | 29.0400 | 28.6700 | 0.3700 | 2.2400 | 2.2800 | -0.0400 |
| 2015-06-30 | 近一年 | 111.7400 | 111.7300 | 0.0100 | 1.8700 | 1.9000 | -0.0300 |
| 2015-06-30 | 近三年 | 88.3600 | 81.1300 | 7.2300 | 1.5600 | 1.5800 | -0.0200 |
| 2015-06-30 | 成立至今 | 39.0500 | 24.7400 | 14.3100 | 1.4900 | 1.5500 | -0.0600 |
| 2015-03-31 | 近三个月 | 15.7700 | 16.0500 | -0.2800 | 1.8800 | 1.9000 | -0.0200 |
| 2014-12-31 | 近三个月 | 46.4100 | 47.1900 | -0.7800 | 1.7600 | 1.7700 | -0.0100 |
| 2014-12-31 | 近三个月 | 46.4100 | 47.1900 | -0.7800 | 1.7600 | 1.7700 | -0.0100 |
| 2014-12-31 | 近六个月 | 64.0900 | 64.5500 | -0.4600 | 1.4300 | 1.4500 | -0.0200 |
| 2014-12-31 | 近一年 | 55.3200 | 52.5300 | 2.7900 | 1.3400 | 1.3600 | -0.0200 |
| 2014-12-31 | 近三年 | 55.9500 | 49.6500 | 6.3000 | 1.4100 | 1.4200 | -0.0100 |
| 2014-12-31 | 成立至今 | 7.7600 | -3.0600 | 10.8200 | 1.3800 | 1.4400 | -0.0600 |
| 2014-09-30 | 近三个月 | 12.0800 | 11.7900 | 0.2900 | 1.0000 | 1.0300 | -0.0300 |
| 2014-06-30 | 近一个月 | 0.4700 | -0.4200 | 0.8900 | 0.8900 | 0.9400 | -0.0500 |
| 2014-06-30 | 近三个月 | 3.1700 | 0.8600 | 2.3100 | 0.9200 | 0.9500 | -0.0300 |
| 2014-06-30 | 近三个月 | 3.1700 | 0.8600 | 2.3100 | 0.9200 | 0.9500 | -0.0300 |
| 2014-06-30 | 近六个月 | -5.3500 | -7.3000 | 1.9500 | 1.2000 | 1.2100 | -0.0100 |
| 2014-06-30 | 近一年 | 3.5500 | 0.0300 | 3.5200 | 1.3000 | 1.3000 | 0.0000 |
| 2014-06-30 | 近三年 | -31.7100 | -34.9400 | 3.2300 | 1.4000 | 1.4100 | -0.0100 |
| 2014-06-30 | 成立至今 | -34.3300 | -41.0900 | 6.7600 | 1.3700 | 1.4300 | -0.0600 |
| 2014-03-31 | 近三个月 | -8.2600 | -8.0900 | -0.1700 | 1.4400 | 1.4400 | 0.0000 |
| 2013-12-31 | 近三个月 | 2.4100 | 2.6400 | -0.2300 | 1.1800 | 1.1900 | -0.0100 |
| 2013-12-31 | 近三个月 | 2.4100 | 2.6400 | -0.2300 | 1.1800 | 1.1900 | -0.0100 |
| 2013-12-31 | 近六个月 | 9.4000 | 7.9100 | 1.4900 | 1.3900 | 1.3900 | 0.0000 |
| 2013-12-31 | 近一年 | -4.5500 | -5.6600 | 1.1100 | 1.4600 | 1.4700 | -0.0100 |
| 2013-12-31 | 近三年 | -30.8600 | -32.7800 | 1.9200 | 1.4200 | 1.4300 | -0.0100 |
| 2013-12-31 | 成立至今 | -30.6200 | -36.4400 | 5.8200 | 1.3900 | 1.4600 | -0.0700 |
| 2013-09-30 | 近三个月 | 6.8300 | 5.1400 | 1.6900 | 1.5700 | 1.5600 | 0.0100 |
| 2013-06-30 | 近一个月 | -16.1900 | -16.6300 | 0.4400 | 2.0000 | 2.0200 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.0700 | -10.6900 | 0.6200 | 1.5500 | 1.5600 | -0.0100 |
| 2013-06-30 | 近三个月 | -10.0700 | -10.6900 | 0.6200 | 1.5500 | 1.5600 | -0.0100 |
| 2013-06-30 | 近六个月 | -12.7500 | -12.5800 | -0.1700 | 1.5400 | 1.5500 | -0.0100 |
| 2013-06-30 | 近一年 | -14.0900 | -14.4800 | 0.3900 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 成立至今 | -36.5800 | -41.1000 | 4.5200 | 1.3900 | 1.4700 | -0.0800 |
| 2013-03-31 | 近三个月 | -2.9900 | -2.1100 | -0.8800 | 1.5400 | 1.5500 | -0.0100 |
| 2012-12-31 | 近三个月 | 8.2700 | 8.4400 | -0.1700 | 1.2800 | 1.2800 | 0.0000 |
| 2012-12-31 | 近三个月 | 8.2700 | 8.4400 | -0.1700 | 1.2800 | 1.2800 | 0.0000 |
| 2012-12-31 | 近六个月 | -1.5300 | -2.1700 | 0.6400 | 1.3700 | 1.3700 | 0.0000 |
| 2012-12-31 | 近一年 | 5.2000 | 4.0000 | 1.2000 | 1.4300 | 1.4400 | -0.0100 |
| 2012-12-31 | 成立至今 | -27.3100 | -32.6300 | 5.3200 | 1.3600 | 1.4600 | -0.1000 |
| 2012-09-30 | 近三个月 | -9.0500 | -9.7800 | 0.7300 | 1.4400 | 1.4400 | 0.0000 |
| 2012-06-30 | 近一个月 | -6.8400 | -7.4700 | 0.6300 | 1.1400 | 1.1500 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.8900 | 1.2100 | 0.6800 | 1.2600 | 1.2700 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.8900 | 1.2100 | 0.6800 | 1.2600 | 1.2700 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.8300 | 6.3100 | 0.5200 | 1.5000 | 1.5100 | -0.0100 |
| 2012-06-30 | 近一年 | -23.2400 | -23.9500 | 0.7100 | 1.4500 | 1.4600 | -0.0100 |
| 2012-06-30 | 成立至今 | -26.1800 | -31.1300 | 4.9500 | 1.3500 | 1.4900 | -0.1400 |
| 2012-03-31 | 近三个月 | 4.8500 | 5.0400 | -0.1900 | 1.7200 | 1.7200 | 0.0000 |
| 2011-12-31 | 近三个月 | -13.9200 | -13.8700 | -0.0500 | 1.4800 | 1.4800 | 0.0000 |
| 2011-12-31 | 近三个月 | -13.9200 | -13.8700 | -0.0500 | 1.4800 | 1.4800 | 0.0000 |
| 2011-12-31 | 近六个月 | -28.1500 | -28.4600 | 0.3100 | 1.4000 | 1.4000 | 0.0000 |
| 2011-12-31 | 近一年 | -31.1400 | -31.4800 | 0.3400 | 1.3700 | 1.3800 | -0.0100 |
| 2011-12-31 | 成立至今 | -30.9000 | -35.2200 | 4.3200 | 1.2900 | 1.4800 | -0.1900 |
| 2011-09-30 | 近三个月 | -16.5300 | -16.9400 | 0.4100 | 1.3200 | 1.3200 | 0.0000 |
| 2011-06-30 | 近一个月 | 3.5800 | 3.4500 | 0.1300 | 1.2600 | 1.2700 | -0.0100 |
| 2011-06-30 | 近三个月 | -5.9800 | -6.2800 | 0.3000 | 1.2000 | 1.2000 | 0.0000 |
| 2011-06-30 | 近三个月 | -5.9800 | -6.2800 | 0.3000 | 1.2000 | 1.2000 | 0.0000 |
| 2011-06-30 | 近六个月 | -4.1700 | -4.2300 | 0.0600 | 1.3300 | 1.3600 | -0.0300 |
| 2011-06-30 | 成立至今 | -3.8300 | -9.4500 | 5.6200 | 1.1900 | 1.5300 | -0.3400 |
| 2011-03-31 | 近三个月 | 1.9300 | 2.1900 | -0.2600 | 1.4700 | 1.5200 | -0.0500 |
