大成深证成长40ETF(159906)
2025-01-14
0.8822
4.7122%
| 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 |
| 2024-09-30 | 近三个月 | 30.3400 | 30.0300 | 0.3100 | 2.5100 | 2.5500 | -0.0400 |
| 2024-09-30 | 近六个月 | 20.9700 | 19.5900 | 1.3800 | 2.1000 | 2.1300 | -0.0300 |
| 2024-09-30 | 近一年 | 6.2000 | 5.0500 | 1.1500 | 1.9400 | 1.9700 | -0.0300 |
| 2024-09-30 | 近三年 | -36.4900 | -39.3900 | 2.9000 | 1.5900 | 1.6300 | -0.0400 |
| 2024-09-30 | 近五年 | 4.6200 | -5.8100 | 10.4300 | 1.6500 | 1.6900 | -0.0400 |
| 2024-09-30 | 成立至今 | -8.6700 | -21.6800 | 13.0100 | 1.5900 | 1.6600 | -0.0700 |
| 2024-06-30 | 近一个月 | -3.9700 | -4.1500 | 0.1800 | 1.0800 | 1.1500 | -0.0700 |
| 2024-06-30 | 近三个月 | -7.1900 | -8.0300 | 0.8400 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.1900 | -8.0300 | 0.8400 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.8800 | -17.7400 | 0.8600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.8800 | -17.7400 | 0.8600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近一年 | -28.1300 | -29.2400 | 1.1100 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近一年 | -28.1300 | -29.2400 | 1.1100 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近三年 | -58.7600 | -61.4200 | 2.6600 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近三年 | -58.7600 | -61.4200 | 2.6600 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近五年 | -10.1700 | -19.1700 | 9.0000 | 1.5900 | 1.6300 | -0.0400 |
| 2024-06-30 | 成立至今 | -29.9300 | -39.7700 | 9.8400 | 1.5700 | 1.6300 | -0.0600 |
| 2024-06-30 | 成立至今 | -29.9300 | -39.7700 | 9.8400 | 1.5700 | 1.6300 | -0.0600 |
| 2024-03-31 | 近三个月 | -10.4400 | -10.5500 | 0.1100 | 2.1300 | 2.1500 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.2100 | -12.1500 | -0.0600 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近一年 | -30.4800 | -31.6900 | 1.2100 | 1.5000 | 1.5200 | -0.0200 |
| 2024-03-31 | 近三年 | -48.7400 | -52.2800 | 3.5400 | 1.4800 | 1.5200 | -0.0400 |
| 2024-03-31 | 近五年 | -14.5000 | -23.1600 | 8.6600 | 1.6300 | 1.6600 | -0.0300 |
| 2024-03-31 | 成立至今 | -24.5000 | -34.5100 | 10.0100 | 1.5700 | 1.6400 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.9800 | -1.7900 | -0.1900 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.9800 | -1.7900 | -0.1900 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.5400 | -13.9800 | 0.4400 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.5400 | -13.9800 | 0.4400 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近一年 | -21.2100 | -22.3200 | 1.1100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近一年 | -21.2100 | -22.3200 | 1.1100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近三年 | -46.2400 | -50.5000 | 4.2600 | 1.4700 | 1.5100 | -0.0400 |
| 2023-12-31 | 近三年 | -46.2400 | -50.5000 | 4.2600 | 1.4700 | 1.5100 | -0.0400 |
| 2023-12-31 | 近五年 | 37.9700 | 24.5400 | 13.4300 | 1.6200 | 1.6600 | -0.0400 |
| 2023-12-31 | 近五年 | 37.9700 | 24.5400 | 13.4300 | 1.6200 | 1.6600 | -0.0400 |
| 2023-12-31 | 成立至今 | -15.7000 | -26.7800 | 11.0800 | 1.5600 | 1.6200 | -0.0600 |
| 2023-12-31 | 成立至今 | -15.7000 | -26.7800 | 11.0800 | 1.5600 | 1.6200 | -0.0600 |
| 2023-09-30 | 近三个月 | -11.7900 | -12.4200 | 0.6300 | 1.2000 | 1.2300 | -0.0300 |
| 2023-09-30 | 近六个月 | -20.8100 | -22.2400 | 1.4300 | 1.2000 | 1.2200 | -0.0200 |
| 2023-09-30 | 近一年 | -18.5600 | -20.3200 | 1.7600 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 近三年 | -42.2000 | -47.1600 | 4.9600 | 1.4800 | 1.5200 | -0.0400 |
| 2023-09-30 | 近五年 | 13.9100 | 5.8100 | 8.1000 | 1.6600 | 1.7000 | -0.0400 |
| 2023-09-30 | 成立至今 | -14.0000 | -25.4500 | 11.4500 | 1.5600 | 1.6300 | -0.0700 |
| 2023-06-30 | 近一个月 | 2.6300 | 1.9600 | 0.6700 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近三个月 | -10.2200 | -11.2200 | 1.0000 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | -10.2200 | -11.2200 | 1.0000 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.8800 | -9.6900 | 0.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.8800 | -9.6900 | 0.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一年 | -25.0000 | -26.6300 | 1.6300 | 1.2900 | 1.3200 | -0.0300 |
| 2023-06-30 | 近一年 | -25.0000 | -26.6300 | 1.6300 | 1.2900 | 1.3200 | -0.0300 |
| 2023-06-30 | 近三年 | -31.4300 | -37.6600 | 6.2300 | 1.5400 | 1.5800 | -0.0400 |
| 2023-06-30 | 近三年 | -31.4300 | -37.6600 | 6.2300 | 1.5400 | 1.5800 | -0.0400 |
| 2023-06-30 | 近五年 | 10.0500 | 2.7200 | 7.3300 | 1.6700 | 1.7200 | -0.0500 |
| 2023-06-30 | 成立至今 | -2.5000 | -14.8800 | 12.3800 | 1.5700 | 1.6400 | -0.0700 |
| 2023-06-30 | 成立至今 | -2.5000 | -14.8800 | 12.3800 | 1.5700 | 1.6400 | -0.0700 |
| 2023-03-31 | 近三个月 | 1.5000 | 1.7200 | -0.2200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.8400 | 2.4700 | 0.3700 | 1.3100 | 1.3400 | -0.0300 |
| 2023-03-31 | 近一年 | -9.6500 | -10.6900 | 1.0400 | 1.4500 | 1.4800 | -0.0300 |
| 2023-03-31 | 近三年 | 2.2600 | -6.0700 | 8.3300 | 1.5600 | 1.6100 | -0.0500 |
| 2023-03-31 | 近五年 | 3.2300 | -3.3800 | 6.6100 | 1.6800 | 1.7300 | -0.0500 |
| 2023-03-31 | 成立至今 | 8.6000 | -4.1200 | 12.7200 | 1.5700 | 1.6400 | -0.0700 |
| 2022-12-31 | 近三个月 | 1.3300 | 0.7300 | 0.6000 | 1.5200 | 1.5600 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.3300 | 0.7300 | 0.6000 | 1.5200 | 1.5600 | -0.0400 |
| 2022-12-31 | 近六个月 | -17.6900 | -18.7500 | 1.0600 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 近六个月 | -17.6900 | -18.7500 | 1.0600 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 近一年 | -29.7000 | -31.0800 | 1.3800 | 1.6100 | 1.6600 | -0.0500 |
| 2022-12-31 | 近一年 | -29.7000 | -31.0800 | 1.3800 | 1.6100 | 1.6600 | -0.0500 |
| 2022-12-31 | 近三年 | 8.5200 | -0.2700 | 8.7900 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 近三年 | 8.5200 | -0.2700 | 8.7900 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 近五年 | 2.7900 | -3.4500 | 6.2400 | 1.7000 | 1.7500 | -0.0500 |
| 2022-12-31 | 近五年 | 2.7900 | -3.4500 | 6.2400 | 1.7000 | 1.7500 | -0.0500 |
| 2022-12-31 | 成立至今 | 7.0000 | -5.7500 | 12.7500 | 1.5800 | 1.6500 | -0.0700 |
| 2022-12-31 | 成立至今 | 7.0000 | -5.7500 | 12.7500 | 1.5800 | 1.6500 | -0.0700 |
| 2022-09-30 | 近三个月 | -18.7700 | -19.3500 | 0.5800 | 1.3200 | 1.3500 | -0.0300 |
| 2022-09-30 | 近六个月 | -12.1500 | -12.8400 | 0.6900 | 1.5700 | 1.6100 | -0.0400 |
| 2022-09-30 | 近一年 | -26.5600 | -27.6000 | 1.0400 | 1.5000 | 1.5500 | -0.0500 |
| 2022-09-30 | 近三年 | 20.9600 | 12.5300 | 8.4300 | 1.6600 | 1.7000 | -0.0400 |
| 2022-09-30 | 近五年 | 4.0400 | -2.0500 | 6.0900 | 1.6800 | 1.7300 | -0.0500 |
| 2022-09-30 | 成立至今 | 5.6000 | -6.4300 | 12.0300 | 1.5800 | 1.6600 | -0.0800 |
| 2022-06-30 | 近一个月 | 14.9400 | 15.6500 | -0.7100 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.1500 | 8.0700 | 0.0800 | 1.7900 | 1.8400 | -0.0500 |
| 2022-06-30 | 近三个月 | 8.1500 | 8.0700 | 0.0800 | 1.7900 | 1.8400 | -0.0500 |
| 2022-06-30 | 近六个月 | -14.5900 | -15.1700 | 0.5800 | 1.8000 | 1.8600 | -0.0600 |
| 2022-06-30 | 近六个月 | -14.5900 | -15.1700 | 0.5800 | 1.8000 | 1.8600 | -0.0600 |
| 2022-06-30 | 近一年 | -23.4800 | -25.6900 | 2.2100 | 1.5900 | 1.6500 | -0.0600 |
| 2022-06-30 | 近一年 | -23.4800 | -25.6900 | 2.2100 | 1.5900 | 1.6500 | -0.0600 |
| 2022-06-30 | 近三年 | 66.6700 | 55.6800 | 10.9900 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近三年 | 66.6700 | 55.6800 | 10.9900 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近五年 | 31.8500 | 24.0600 | 7.7900 | 1.6700 | 1.7200 | -0.0500 |
| 2022-06-30 | 成立至今 | 30.0000 | 16.0100 | 13.9900 | 1.5900 | 1.6600 | -0.0700 |
| 2022-06-30 | 成立至今 | 30.0000 | 16.0100 | 13.9900 | 1.5900 | 1.6600 | -0.0700 |
| 2022-03-31 | 近三个月 | -21.0200 | -21.5100 | 0.4900 | 1.7800 | 1.8500 | -0.0700 |
| 2022-03-31 | 近六个月 | -16.4100 | -16.9300 | 0.5200 | 1.4300 | 1.4900 | -0.0600 |
| 2022-03-31 | 近一年 | -18.4000 | -21.7800 | 3.3800 | 1.4900 | 1.5500 | -0.0600 |
| 2022-03-31 | 近三年 | 36.1300 | 25.9500 | 10.1800 | 1.7200 | 1.7600 | -0.0400 |
| 2022-03-31 | 近五年 | 30.3700 | 21.7100 | 8.6600 | 1.6300 | 1.6800 | -0.0500 |
| 2022-03-31 | 成立至今 | 20.2000 | 7.3500 | 12.8500 | 1.5800 | 1.6600 | -0.0800 |
| 2021-12-31 | 近三个月 | 5.8400 | 5.8300 | 0.0100 | 0.9500 | 1.0000 | -0.0500 |
| 2021-12-31 | 近三个月 | 5.8400 | 5.8300 | 0.0100 | 0.9500 | 1.0000 | -0.0500 |
| 2021-12-31 | 近六个月 | -10.4200 | -12.4000 | 1.9800 | 1.3700 | 1.4400 | -0.0700 |
| 2021-12-31 | 近六个月 | -10.4200 | -12.4000 | 1.9800 | 1.3700 | 1.4400 | -0.0700 |
| 2021-12-31 | 近一年 | -2.9300 | -7.5400 | 4.6100 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 近一年 | -2.9300 | -7.5400 | 4.6100 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 近三年 | 149.1000 | 132.6200 | 16.4800 | 1.7300 | 1.7700 | -0.0400 |
| 2021-12-31 | 近三年 | 149.1000 | 132.6200 | 16.4800 | 1.7300 | 1.7700 | -0.0400 |
| 2021-12-31 | 近五年 | 65.9800 | 56.1500 | 9.8300 | 1.5900 | 1.6400 | -0.0500 |
| 2021-12-31 | 近五年 | 65.9800 | 56.1500 | 9.8300 | 1.5900 | 1.6400 | -0.0500 |
| 2021-12-31 | 成立至今 | 52.2000 | 36.7600 | 15.4400 | 1.5800 | 1.6500 | -0.0700 |
| 2021-12-31 | 成立至今 | 52.2000 | 36.7600 | 15.4400 | 1.5800 | 1.6500 | -0.0700 |
| 2021-09-30 | 近三个月 | -15.3600 | -17.2200 | 1.8600 | 1.6700 | 1.7400 | -0.0700 |
| 2021-09-30 | 近六个月 | -2.3800 | -5.8300 | 3.4500 | 1.5500 | 1.6100 | -0.0600 |
| 2021-09-30 | 近一年 | -3.3600 | -8.4000 | 5.0400 | 1.6600 | 1.7100 | -0.0500 |
| 2021-09-30 | 近三年 | 90.4600 | 83.4100 | 7.0500 | 1.8100 | 1.8600 | -0.0500 |
| 2021-09-30 | 近五年 | 44.5200 | 36.3100 | 8.2100 | 1.5900 | 1.6400 | -0.0500 |
| 2021-09-30 | 成立至今 | 43.8000 | 29.2300 | 14.5700 | 1.5900 | 1.6600 | -0.0700 |
| 2021-06-30 | 近一个月 | 1.0100 | 0.2800 | 0.7300 | 1.1900 | 1.2400 | -0.0500 |
| 2021-06-30 | 近三个月 | 15.3400 | 13.7600 | 1.5800 | 1.3800 | 1.4200 | -0.0400 |
| 2021-06-30 | 近三个月 | 15.3400 | 13.7600 | 1.5800 | 1.3800 | 1.4200 | -0.0400 |
| 2021-06-30 | 近六个月 | 8.3500 | 5.5400 | 2.8100 | 1.7700 | 1.8000 | -0.0300 |
| 2021-06-30 | 近六个月 | 8.3500 | 5.5400 | 2.8100 | 1.7700 | 1.8000 | -0.0300 |
| 2021-06-30 | 近一年 | 19.4800 | 14.3400 | 5.1400 | 1.7000 | 1.7400 | -0.0400 |
| 2021-06-30 | 近一年 | 19.4800 | 14.3400 | 5.1400 | 1.7000 | 1.7400 | -0.0400 |
| 2021-06-30 | 近三年 | 91.7600 | 88.4000 | 3.3600 | 1.8000 | 1.8500 | -0.0500 |
| 2021-06-30 | 近三年 | 91.7600 | 88.4000 | 3.3600 | 1.8000 | 1.8500 | -0.0500 |
| 2021-06-30 | 近五年 | 74.9700 | 69.0200 | 5.9500 | 1.5600 | 1.6100 | -0.0500 |
| 2021-06-30 | 成立至今 | 69.9000 | 56.1100 | 13.7900 | 1.5900 | 1.6600 | -0.0700 |
| 2021-06-30 | 成立至今 | 69.9000 | 56.1100 | 13.7900 | 1.5900 | 1.6600 | -0.0700 |
| 2021-03-31 | 近三个月 | -6.0600 | -7.2200 | 1.1600 | 2.1000 | 2.1200 | -0.0200 |
| 2021-03-31 | 近六个月 | -1.0100 | -2.7300 | 1.7200 | 1.7800 | 1.8100 | -0.0300 |
| 2021-03-31 | 近一年 | 38.7000 | 34.4500 | 4.2500 | 1.7400 | 1.7700 | -0.0300 |
| 2021-03-31 | 近三年 | 40.0200 | 38.2900 | 1.7300 | 1.8100 | 1.8600 | -0.0500 |
| 2021-03-31 | 近五年 | 46.7100 | 44.4600 | 2.2500 | 1.5700 | 1.6200 | -0.0500 |
| 2021-03-31 | 成立至今 | 47.3000 | 37.2300 | 10.0700 | 1.5900 | 1.6700 | -0.0800 |
| 2020-12-31 | 近三个月 | 5.3800 | 4.8500 | 0.5300 | 1.4200 | 1.4500 | -0.0300 |
| 2020-12-31 | 近三个月 | 5.3800 | 4.8500 | 0.5300 | 1.4200 | 1.4500 | -0.0300 |
| 2020-12-31 | 近六个月 | 10.2700 | 8.3400 | 1.9300 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近六个月 | 10.2700 | 8.3400 | 1.9300 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近一年 | 59.0300 | 56.5100 | 2.5200 | 1.8500 | 1.8800 | -0.0300 |
| 2020-12-31 | 近一年 | 59.0300 | 56.5100 | 2.5200 | 1.8500 | 1.8800 | -0.0300 |
| 2020-12-31 | 近三年 | 50.6200 | 51.5300 | -0.9100 | 1.7600 | 1.8100 | -0.0500 |
| 2020-12-31 | 近三年 | 50.6200 | 51.5300 | -0.9100 | 1.7600 | 1.8100 | -0.0500 |
| 2020-12-31 | 近五年 | 38.5200 | 32.8300 | 5.6900 | 1.6200 | 1.6800 | -0.0600 |
| 2020-12-31 | 近五年 | 38.5200 | 32.8300 | 5.6900 | 1.6200 | 1.6800 | -0.0600 |
| 2020-12-31 | 成立至今 | 56.8000 | 47.9200 | 8.8800 | 1.5800 | 1.6600 | -0.0800 |
| 2020-12-31 | 成立至今 | 56.8000 | 47.9200 | 8.8800 | 1.5800 | 1.6600 | -0.0800 |
| 2020-09-30 | 近三个月 | 4.6400 | 3.3300 | 1.3100 | 1.8400 | 1.8700 | -0.0300 |
| 2020-09-30 | 近六个月 | 40.1100 | 38.2200 | 1.8900 | 1.6900 | 1.7200 | -0.0300 |
| 2020-09-30 | 近一年 | 70.4500 | 69.6700 | 0.7800 | 1.8000 | 1.8300 | -0.0300 |
| 2020-09-30 | 近三年 | 46.6000 | 47.6800 | -1.0800 | 1.7500 | 1.8000 | -0.0500 |
| 2020-09-30 | 近五年 | 56.6300 | 58.0100 | -1.3800 | 1.6400 | 1.7000 | -0.0600 |
| 2020-09-30 | 成立至今 | 48.8000 | 41.0800 | 7.7200 | 1.5800 | 1.6600 | -0.0800 |
| 2020-06-30 | 近一个月 | 19.4000 | 19.4600 | -0.0600 | 1.1100 | 1.1300 | -0.0200 |
| 2020-06-30 | 近三个月 | 33.9000 | 33.7700 | 0.1300 | 1.4900 | 1.5200 | -0.0300 |
| 2020-06-30 | 近三个月 | 33.9000 | 33.7700 | 0.1300 | 1.4900 | 1.5200 | -0.0300 |
| 2020-06-30 | 近六个月 | 44.2200 | 44.4700 | -0.2500 | 2.0400 | 2.0700 | -0.0300 |
| 2020-06-30 | 近六个月 | 44.2200 | 44.4700 | -0.2500 | 2.0400 | 2.0700 | -0.0300 |
| 2020-06-30 | 近一年 | 82.3100 | 83.2200 | -0.9100 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 近一年 | 82.3100 | 83.2200 | -0.9100 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 近三年 | 44.2200 | 46.0100 | -1.7900 | 1.6800 | 1.7300 | -0.0500 |
| 2020-06-30 | 近三年 | 44.2200 | 46.0100 | -1.7900 | 1.6800 | 1.7300 | -0.0500 |
| 2020-06-30 | 近五年 | 11.2700 | 11.5700 | -0.3000 | 1.7200 | 1.8200 | -0.1000 |
| 2020-06-30 | 成立至今 | 42.2000 | 36.5400 | 5.6600 | 1.5800 | 1.6500 | -0.0700 |
| 2020-06-30 | 成立至今 | 42.2000 | 36.5400 | 5.6600 | 1.5800 | 1.6500 | -0.0700 |
| 2020-03-31 | 近三个月 | 7.7100 | 8.0000 | -0.2900 | 2.4700 | 2.5100 | -0.0400 |
| 2019-12-31 | 近三个月 | 12.9400 | 13.6600 | -0.7200 | 1.1900 | 1.2200 | -0.0300 |
| 2019-12-31 | 近三个月 | 12.9400 | 13.6600 | -0.7200 | 1.1900 | 1.2200 | -0.0300 |
| 2019-12-31 | 近六个月 | 26.4100 | 26.8200 | -0.4100 | 1.4400 | 1.4800 | -0.0400 |
| 2019-12-31 | 近一年 | 61.3700 | 60.7500 | 0.6200 | 1.7700 | 1.8100 | -0.0400 |
| 2019-12-31 | 近三年 | 7.5200 | 7.9000 | -0.3800 | 1.5100 | 1.5600 | -0.0500 |
| 2019-12-31 | 近五年 | 28.7200 | 30.6400 | -1.9200 | 1.7500 | 1.8600 | -0.1100 |
| 2019-12-31 | 成立至今 | -1.4000 | -5.4900 | 4.0900 | 1.5500 | 1.6300 | -0.0800 |
| 2019-09-30 | 近三个月 | 11.9200 | 11.5800 | 0.3400 | 1.6500 | 1.6900 | -0.0400 |
| 2019-06-30 | 近一个月 | 5.9800 | 5.8700 | 0.1100 | 1.6600 | 1.7000 | -0.0400 |
| 2019-06-30 | 近三个月 | -11.6600 | -12.5600 | 0.9000 | 2.1000 | 2.1400 | -0.0400 |
| 2019-06-30 | 近三个月 | -11.6600 | -12.5600 | 0.9000 | 2.1000 | 2.1400 | -0.0400 |
| 2019-06-30 | 近六个月 | 27.6600 | 26.7500 | 0.9100 | 2.0600 | 2.1000 | -0.0400 |
| 2019-06-30 | 近一年 | -11.9600 | -10.0700 | -1.8900 | 1.9400 | 2.0300 | -0.0900 |
| 2019-06-30 | 近三年 | -19.6700 | -19.3200 | -0.3500 | 1.4400 | 1.4900 | -0.0500 |
| 2019-06-30 | 成立至今 | -22.0000 | -25.4800 | 3.4800 | 1.5500 | 1.6400 | -0.0900 |
| 2019-03-31 | 近三个月 | 44.5200 | 44.9600 | -0.4400 | 1.9400 | 1.9900 | -0.0500 |
| 2018-12-31 | 近三个月 | -19.0700 | -16.5600 | -2.5100 | 2.0200 | 2.1800 | -0.1600 |
| 2018-12-31 | 近三个月 | -19.0700 | -16.5600 | -2.5100 | 2.0200 | 2.1800 | -0.1600 |
| 2018-12-31 | 近六个月 | -31.0400 | -29.0500 | -1.9900 | 1.7900 | 1.9300 | -0.1400 |
| 2018-12-31 | 近一年 | -41.3100 | -39.7700 | -1.5400 | 1.6300 | 1.7300 | -0.1000 |
| 2018-12-31 | 近三年 | -46.0200 | -47.2100 | 1.1900 | 1.4800 | 1.5600 | -0.0800 |
| 2018-12-31 | 近五年 | -18.7500 | -17.6500 | -1.1000 | 1.6500 | 1.7600 | -0.1100 |
| 2018-12-31 | 成立至今 | -38.9000 | -41.2100 | 2.3100 | 1.5200 | 1.6000 | -0.0800 |
| 2018-09-30 | 近三个月 | -14.7900 | -14.9700 | 0.1800 | 1.5500 | 1.6700 | -0.1200 |
| 2018-06-30 | 近一个月 | -8.3800 | -8.6500 | 0.2700 | 1.7100 | 1.7600 | -0.0500 |
| 2018-06-30 | 近三个月 | -15.7800 | -16.5000 | 0.7200 | 1.4400 | 1.4900 | -0.0500 |
| 2018-06-30 | 近三个月 | -15.7800 | -16.5000 | 0.7200 | 1.4400 | 1.4900 | -0.0500 |
| 2018-06-30 | 近六个月 | -14.8900 | -15.1100 | 0.2200 | 1.4600 | 1.5000 | -0.0400 |
| 2018-06-30 | 近一年 | -10.1400 | -11.3900 | 1.2500 | 1.2700 | 1.2900 | -0.0200 |
| 2018-06-30 | 近三年 | -30.6700 | -32.2900 | 1.6200 | 1.6200 | 1.7500 | -0.1300 |
| 2018-06-30 | 成立至今 | -11.4000 | -17.1400 | 5.7400 | 1.5000 | 1.5800 | -0.0800 |
| 2018-03-31 | 近三个月 | 1.0600 | 1.6600 | -0.6000 | 1.4800 | 1.5100 | -0.0300 |
| 2017-12-31 | 近三个月 | 2.5600 | 2.1900 | 0.3700 | 1.2100 | 1.2300 | -0.0200 |
| 2017-12-31 | 近三个月 | 2.5600 | 2.1900 | 0.3700 | 1.2100 | 1.2300 | -0.0200 |
| 2017-12-31 | 近六个月 | 5.5800 | 4.3900 | 1.1900 | 1.0400 | 1.0600 | -0.0200 |
| 2017-12-31 | 近一年 | 13.5200 | 11.4500 | 2.0700 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 近三年 | 35.9000 | 34.9400 | 0.9600 | 1.7800 | 1.9100 | -0.1300 |
| 2017-12-31 | 近五年 | 42.6000 | 38.3600 | 4.2400 | 1.5900 | 1.6900 | -0.1000 |
| 2017-12-31 | 成立至今 | 4.1000 | -2.3800 | 6.4800 | 1.5000 | 1.5800 | -0.0800 |
| 2017-09-30 | 近三个月 | 2.9400 | 2.1600 | 0.7800 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近一个月 | 8.2300 | 7.8400 | 0.3900 | 1.0000 | 0.9800 | 0.0200 |
| 2017-06-30 | 近三个月 | 6.9400 | 6.0200 | 0.9200 | 0.9500 | 0.9400 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.9400 | 6.0200 | 0.9200 | 0.9500 | 0.9400 | 0.0100 |
| 2017-06-30 | 近六个月 | 7.5200 | 6.7600 | 0.7600 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近一年 | 1.5400 | 1.2400 | 0.3000 | 0.9400 | 0.9500 | -0.0100 |
| 2017-06-30 | 近三年 | 42.9000 | 44.0700 | -1.1700 | 1.8000 | 1.9300 | -0.1300 |
| 2017-06-30 | 成立至今 | -1.4000 | -6.4900 | 5.0900 | 1.5300 | 1.6200 | -0.0900 |
| 2017-03-31 | 近三个月 | 0.5500 | 0.7000 | -0.1500 | 0.8200 | 0.8500 | -0.0300 |
| 2016-12-31 | 近三个月 | -7.8400 | -7.6100 | -0.2300 | 0.8500 | 0.8500 | 0.0000 |
| 2016-12-31 | 近三个月 | -7.8400 | -7.6100 | -0.2300 | 0.8500 | 0.8500 | 0.0000 |
| 2016-12-31 | 近六个月 | -5.5600 | -5.1700 | -0.3900 | 0.9900 | 1.0000 | -0.0100 |
| 2016-12-31 | 近一年 | -18.9900 | -21.3500 | 2.3600 | 1.7300 | 1.8200 | -0.0900 |
| 2016-12-31 | 近三年 | 21.9400 | 22.6800 | -0.7400 | 1.8300 | 1.9600 | -0.1300 |
| 2016-12-31 | 近五年 | 26.6600 | 24.0600 | 2.6000 | 1.6400 | 1.7300 | -0.0900 |
| 2016-12-31 | 成立至今 | -8.3000 | -12.4100 | 4.1100 | 1.5700 | 1.6600 | -0.0900 |
| 2016-09-30 | 近三个月 | 2.4700 | 2.6400 | -0.1700 | 1.1100 | 1.1200 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.1000 | -0.5700 | 0.4700 | 1.7900 | 1.8000 | -0.0100 |
| 2016-06-30 | 近三个月 | -3.2900 | -2.7700 | -0.5200 | 1.6100 | 1.6600 | -0.0500 |
| 2016-06-30 | 近三个月 | -3.2900 | -2.7700 | -0.5200 | 1.6100 | 1.6600 | -0.0500 |
| 2016-06-30 | 近六个月 | -14.2200 | -17.0600 | 2.8400 | 2.2600 | 2.3900 | -0.1300 |
| 2016-06-30 | 近一年 | -24.0200 | -24.5300 | 0.5100 | 2.3300 | 2.5800 | -0.2500 |
| 2016-06-30 | 近三年 | 38.5200 | 37.4600 | 1.0600 | 1.8500 | 1.9900 | -0.1400 |
| 2016-06-30 | 成立至今 | -2.9000 | -7.6400 | 4.7400 | 1.6100 | 1.7100 | -0.1000 |
| 2016-03-31 | 近三个月 | -11.3100 | -14.6900 | 3.3800 | 2.7900 | 2.9800 | -0.1900 |
| 2015-12-31 | 近三个月 | 19.1600 | 24.7300 | -5.5700 | 1.7200 | 1.9000 | -0.1800 |
| 2015-12-31 | 近三个月 | 19.1600 | 24.7300 | -5.5700 | 1.7200 | 1.9000 | -0.1800 |
| 2015-12-31 | 近六个月 | -11.4200 | -9.0000 | -2.4200 | 2.4100 | 2.7600 | -0.3500 |
| 2015-12-31 | 近一年 | 47.7800 | 53.9400 | -6.1600 | 2.3600 | 2.6000 | -0.2400 |
| 2015-12-31 | 近三年 | 55.0700 | 57.8400 | -2.7700 | 1.7100 | 1.8200 | -0.1100 |
| 2015-12-31 | 近五年 | 12.6400 | 12.2700 | 0.3700 | 1.5400 | 1.6300 | -0.0900 |
| 2015-12-31 | 成立至今 | 13.2000 | 11.3600 | 1.8400 | 1.5300 | 1.6300 | -0.1000 |
| 2015-09-30 | 近三个月 | -25.6700 | -27.0400 | 1.3700 | 2.9000 | 3.3400 | -0.4400 |
| 2015-06-30 | 近一个月 | -12.8800 | -13.1300 | 0.2500 | 3.7300 | 3.9200 | -0.1900 |
| 2015-06-30 | 近三个月 | 15.9700 | 16.6800 | -0.7100 | 2.7500 | 2.9200 | -0.1700 |
| 2015-06-30 | 近三个月 | 15.9700 | 16.6800 | -0.7100 | 2.7500 | 2.9200 | -0.1700 |
| 2015-06-30 | 近六个月 | 66.8400 | 69.2900 | -2.4500 | 2.2900 | 2.4000 | -0.1100 |
| 2015-06-30 | 近一年 | 85.2200 | 88.6000 | -3.3800 | 1.8200 | 1.8900 | -0.0700 |
| 2015-06-30 | 近三年 | 66.1900 | 64.0800 | 2.1100 | 1.4800 | 1.5200 | -0.0400 |
| 2015-06-30 | 成立至今 | 27.8000 | 22.4000 | 5.4000 | 1.4000 | 1.4600 | -0.0600 |
| 2015-03-31 | 近三个月 | 43.8600 | 44.9900 | -1.1300 | 1.6400 | 1.6600 | -0.0200 |
| 2014-12-31 | 近三个月 | 3.5100 | 3.7300 | -0.2200 | 1.3700 | 1.3800 | -0.0100 |
| 2014-12-31 | 近三个月 | 3.5100 | 3.7300 | -0.2200 | 1.3700 | 1.3800 | -0.0100 |
| 2014-12-31 | 近六个月 | 11.0100 | 11.4600 | -0.4500 | 1.2100 | 1.2200 | -0.0100 |
| 2014-12-31 | 近一年 | 1.8600 | 1.3200 | 0.5400 | 1.2000 | 1.2200 | -0.0200 |
| 2014-12-31 | 近三年 | 5.8000 | 2.4700 | 3.3300 | 1.2600 | 1.2800 | -0.0200 |
| 2014-12-31 | 成立至今 | -23.4000 | -27.6600 | 4.2600 | 1.2400 | 1.2800 | -0.0400 |
| 2014-09-30 | 近三个月 | 7.2500 | 7.4500 | -0.2000 | 1.0400 | 1.0500 | -0.0100 |
| 2014-06-30 | 近一个月 | 2.2200 | 1.4600 | 0.7600 | 0.9400 | 0.9700 | -0.0300 |
| 2014-06-30 | 近三个月 | 2.3700 | 1.1900 | 1.1800 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.3700 | 1.1900 | 1.1800 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近六个月 | -8.2400 | -9.0900 | 0.8500 | 1.2000 | 1.2100 | -0.0100 |
| 2014-06-30 | 近一年 | -1.5700 | -3.4100 | 1.8400 | 1.2300 | 1.2500 | -0.0200 |
| 2014-06-30 | 近三年 | -23.9300 | -26.6400 | 2.7100 | 1.2800 | 1.3000 | -0.0200 |
| 2014-06-30 | 成立至今 | -31.0000 | -35.1000 | 4.1000 | 1.2500 | 1.2900 | -0.0400 |
| 2014-03-31 | 近三个月 | -10.3700 | -10.1600 | -0.2100 | 1.4200 | 1.4400 | -0.0200 |
| 2013-12-31 | 近三个月 | -1.0500 | -0.8900 | -0.1600 | 1.1900 | 1.2100 | -0.0200 |
| 2013-12-31 | 近三个月 | -1.0500 | -0.8900 | -0.1600 | 1.1900 | 1.2100 | -0.0200 |
| 2013-12-31 | 近六个月 | 7.2800 | 6.2500 | 1.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2013-12-31 | 近一年 | 3.0100 | 1.2000 | 1.8100 | 1.3000 | 1.3200 | -0.0200 |
| 2013-12-31 | 近三年 | -25.1700 | -28.0200 | 2.8500 | 1.2600 | 1.3000 | -0.0400 |
| 2013-12-31 | 成立至今 | -24.8000 | -28.6000 | 3.8000 | 1.2600 | 1.3100 | -0.0500 |
| 2013-09-30 | 近三个月 | 8.4200 | 7.2100 | 1.2100 | 1.3300 | 1.3500 | -0.0200 |
| 2013-06-30 | 近一个月 | -11.7100 | -12.6100 | 0.9000 | 1.7500 | 1.8100 | -0.0600 |
| 2013-06-30 | 近三个月 | -3.8400 | -4.5300 | 0.6900 | 1.4100 | 1.4400 | -0.0300 |
| 2013-06-30 | 近三个月 | -3.8400 | -4.5300 | 0.6900 | 1.4100 | 1.4400 | -0.0300 |
| 2013-06-30 | 近六个月 | -3.9700 | -4.7600 | 0.7900 | 1.3400 | 1.3700 | -0.0300 |
| 2013-06-30 | 近一年 | -8.8400 | -9.9100 | 1.0700 | 1.3000 | 1.3200 | -0.0200 |
| 2013-06-30 | 成立至今 | -29.9000 | -32.8100 | 2.9100 | 1.2600 | 1.3100 | -0.0500 |
| 2013-03-31 | 近三个月 | -0.1400 | -0.2400 | 0.1000 | 1.2800 | 1.3000 | -0.0200 |
| 2012-12-31 | 近三个月 | 0.5500 | 0.7200 | -0.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2012-12-31 | 近三个月 | 0.5500 | 0.7200 | -0.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2012-12-31 | 近六个月 | -5.0700 | -5.4100 | 0.3400 | 1.2700 | 1.2800 | -0.0100 |
| 2012-12-31 | 近一年 | 0.8300 | -0.0700 | 0.9000 | 1.3000 | 1.3200 | -0.0200 |
| 2012-12-31 | 成立至今 | -27.0000 | -29.4500 | 2.4500 | 1.2400 | 1.3000 | -0.0600 |
| 2012-09-30 | 近三个月 | -5.5900 | -6.0900 | 0.5000 | 1.3800 | 1.4100 | -0.0300 |
| 2012-06-30 | 近一个月 | -1.0300 | -1.3700 | 0.3400 | 0.9200 | 0.9300 | -0.0100 |
| 2012-06-30 | 近三个月 | 4.2000 | 3.7600 | 0.4400 | 1.0300 | 1.0500 | -0.0200 |
| 2012-06-30 | 近三个月 | 4.2000 | 3.7600 | 0.4400 | 1.0300 | 1.0500 | -0.0200 |
| 2012-06-30 | 近六个月 | 6.2200 | 5.6500 | 0.5700 | 1.3300 | 1.3500 | -0.0200 |
| 2012-06-30 | 近一年 | -15.2100 | -15.6900 | 0.4800 | 1.3100 | 1.3200 | -0.0100 |
| 2012-06-30 | 成立至今 | -23.1000 | -25.4100 | 2.3100 | 1.2300 | 1.3100 | -0.0800 |
| 2012-03-31 | 近三个月 | 1.9300 | 1.8200 | 0.1100 | 1.5800 | 1.6000 | -0.0200 |
| 2011-12-31 | 近三个月 | -9.3900 | -9.1800 | -0.2100 | 1.3900 | 1.3900 | 0.0000 |
| 2011-12-31 | 近三个月 | -9.3900 | -9.1800 | -0.2100 | 1.3900 | 1.3900 | 0.0000 |
| 2011-12-31 | 近六个月 | -20.1800 | -20.2000 | 0.0200 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近一年 | -27.9600 | -28.8200 | 0.8600 | 1.1900 | 1.2800 | -0.0900 |
| 2011-12-31 | 成立至今 | -27.6000 | -29.4000 | 1.8000 | 1.1800 | 1.2900 | -0.1100 |
| 2011-09-30 | 近三个月 | -11.9100 | -12.1300 | 0.2200 | 1.2100 | 1.2100 | 0.0000 |
| 2011-06-30 | 近一个月 | 3.3000 | 3.1800 | 0.1200 | 1.2000 | 1.2200 | -0.0200 |
| 2011-06-30 | 近三个月 | -5.6200 | -5.9100 | 0.2900 | 1.1000 | 1.1200 | -0.0200 |
| 2011-06-30 | 近三个月 | -5.6200 | -5.9100 | 0.2900 | 1.1000 | 1.1200 | -0.0200 |
| 2011-06-30 | 近六个月 | -9.7500 | -10.8100 | 1.0600 | 1.0900 | 1.2700 | -0.1800 |
| 2011-06-30 | 成立至今 | -9.3000 | -11.5300 | 2.2300 | 1.0600 | 1.2800 | -0.2200 |
| 2011-03-31 | 近三个月 | -4.3800 | -5.2100 | 0.8300 | 1.0800 | 1.4200 | -0.3400 |
