广发国证2000ETF(159907)
2025-01-27
0.7700
-1.3832%
| 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 | 9.4200 | 6.2000 | 3.2200 | 2.4700 | 2.5300 | -0.0600 |
| 2024-12-31 | 近六个月 | 26.3800 | 23.5800 | 2.8000 | 2.2800 | 2.3200 | -0.0400 |
| 2024-12-31 | 近一年 | 6.6800 | -0.7300 | 7.4100 | 2.2000 | 2.2300 | -0.0300 |
| 2024-12-31 | 成立至今 | 1.3300 | -6.7600 | 8.0900 | 1.8600 | 1.8900 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.5100 | 16.3600 | -0.8500 | 2.1100 | 2.1300 | -0.0200 |
| 2024-09-30 | 近六个月 | 4.5500 | 2.5200 | 2.0300 | 1.9000 | 1.9300 | -0.0300 |
| 2024-09-30 | 近一年 | -4.1100 | -7.5700 | 3.4600 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 成立至今 | -7.3900 | -12.2100 | 4.8200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.4800 | -8.9800 | 0.5000 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.4900 | -11.8900 | 2.4000 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.4900 | -11.8900 | 2.4000 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近六个月 | -15.5900 | -19.6700 | 4.0800 | 2.1100 | 2.1200 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.5900 | -19.6700 | 4.0800 | 2.1100 | 2.1200 | -0.0100 |
| 2024-06-30 | 近一年 | -21.5600 | -25.8500 | 4.2900 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 近一年 | -21.5600 | -25.8500 | 4.2900 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 成立至今 | -19.8200 | -24.5500 | 4.7300 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 成立至今 | -19.8200 | -24.5500 | 4.7300 | 1.6100 | 1.6300 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.7400 | -8.8300 | 2.0900 | 2.5100 | 2.5100 | 0.0000 |
| 2024-03-31 | 近六个月 | -8.2800 | -9.8400 | 1.5600 | 1.9000 | 1.9100 | -0.0100 |
| 2024-03-31 | 成立至今 | -11.4200 | -14.3700 | 2.9500 | 1.6000 | 1.6200 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.6600 | -1.1100 | -0.5500 | 1.0400 | 1.0700 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.6600 | -1.1100 | -0.5500 | 1.0400 | 1.0700 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.0800 | -7.7000 | 0.6200 | 0.9900 | 1.0300 | -0.0400 |
| 2023-12-31 | 近六个月 | -7.0800 | -7.7000 | 0.6200 | 0.9900 | 1.0300 | -0.0400 |
| 2023-12-31 | 成立至今 | -5.0200 | -6.0700 | 1.0500 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 成立至今 | -5.0200 | -6.0700 | 1.0500 | 1.0100 | 1.0400 | -0.0300 |
| 2023-09-30 | 近三个月 | -5.5100 | -6.6600 | 1.1500 | 0.9500 | 0.9900 | -0.0400 |
| 2023-09-30 | 成立至今 | -3.4200 | -5.0200 | 1.6000 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 成立至今 | 2.2100 | 1.7600 | 0.4500 | 1.1800 | 1.1600 | 0.0200 |
| 2023-06-30 | 成立至今 | 2.2100 | 1.7600 | 0.4500 | 1.1800 | 1.1600 | 0.0200 |
| 2023-06-11 | 近一个月 | -2.4400 | -2.4600 | 0.0200 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-11 | 近三个月 | -4.3800 | -4.4300 | 0.0500 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-11 | 近三个月 | -4.3800 | -4.4300 | 0.0500 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-11 | 近六个月 | -5.8500 | -5.7300 | -0.1200 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-11 | 近六个月 | -5.8500 | -5.7300 | -0.1200 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-11 | 近一年 | -11.4400 | -11.2700 | -0.1700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-11 | 近一年 | -11.4400 | -11.2700 | -0.1700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-11 | 近三年 | 3.0800 | -0.7600 | 3.8400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-11 | 近三年 | 3.0800 | -0.7600 | 3.8400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-11 | 近五年 | 9.3500 | 2.8500 | 6.5000 | 1.4700 | 1.4700 | 0.0000 |
| 2023-06-11 | 近五年 | 9.3500 | 2.8500 | 6.5000 | 1.4700 | 1.4700 | 0.0000 |
| 2023-06-11 | 成立至今 | 37.5400 | 37.4300 | 0.1100 | 1.6000 | 1.6000 | 0.0000 |
| 2023-06-11 | 成立至今 | 37.5400 | 37.4300 | 0.1100 | 1.6000 | 1.6000 | 0.0000 |
| 2023-03-31 | 近三个月 | 7.0100 | 7.3100 | -0.3000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.0800 | 8.5200 | -0.4400 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近一年 | -1.5800 | -1.7200 | 0.1400 | 1.3100 | 1.3200 | -0.0100 |
| 2023-03-31 | 近三年 | 27.3900 | 22.1700 | 5.2200 | 1.3500 | 1.3500 | 0.0000 |
| 2023-03-31 | 近五年 | 10.8800 | 3.7800 | 7.1000 | 1.4700 | 1.4800 | -0.0100 |
| 2023-03-31 | 成立至今 | 49.3200 | 49.4000 | -0.0800 | 1.6100 | 1.6100 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.0100 | 1.1300 | -0.1200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0100 | 1.1300 | -0.1200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.7600 | -14.7100 | -0.0500 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.7600 | -14.7100 | -0.0500 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近一年 | -24.9800 | -25.2500 | 0.2700 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近一年 | -24.9800 | -25.2500 | 0.2700 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近三年 | 16.0300 | 10.9900 | 5.0400 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近三年 | 16.0300 | 10.9900 | 5.0400 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近五年 | 1.8400 | -5.1200 | 6.9600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近五年 | 1.8400 | -5.1200 | 6.9600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 成立至今 | 39.5400 | 39.2300 | 0.3100 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 成立至今 | 39.5400 | 39.2300 | 0.3100 | 1.6200 | 1.6200 | 0.0000 |
| 2022-09-30 | 近三个月 | -15.6100 | -15.6600 | 0.0500 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.9400 | -9.4300 | 0.4900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-09-30 | 近一年 | -20.3400 | -20.7400 | 0.4000 | 1.4100 | 1.4100 | 0.0000 |
| 2022-09-30 | 近三年 | 25.9400 | 20.7600 | 5.1800 | 1.4700 | 1.4800 | -0.0100 |
| 2022-09-30 | 近五年 | -1.9800 | -9.0900 | 7.1100 | 1.4800 | 1.5000 | -0.0200 |
| 2022-09-30 | 成立至今 | 38.1500 | 37.6800 | 0.4700 | 1.6300 | 1.6300 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.5700 | 10.4900 | 0.0800 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.9000 | 7.3800 | 0.5200 | 1.8200 | 1.8300 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.9000 | 7.3800 | 0.5200 | 1.8200 | 1.8300 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.0000 | -12.3600 | 0.3600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.0000 | -12.3600 | 0.3600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近一年 | -7.3500 | -8.5600 | 1.2100 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近一年 | -7.3500 | -8.5600 | 1.2100 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近三年 | 54.7700 | 48.4800 | 6.2900 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三年 | 54.7700 | 48.4800 | 6.2900 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近五年 | 24.8200 | 15.5700 | 9.2500 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 成立至今 | 63.7000 | 63.2300 | 0.4700 | 1.6400 | 1.6400 | 0.0000 |
| 2022-06-30 | 成立至今 | 63.7000 | 63.2300 | 0.4700 | 1.6400 | 1.6400 | 0.0000 |
| 2022-03-31 | 近三个月 | -18.4400 | -18.3800 | -0.0600 | 1.5800 | 1.5900 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.5200 | -12.4900 | -0.0300 | 1.2900 | 1.3000 | -0.0100 |
| 2022-03-31 | 近一年 | -4.2800 | -5.8700 | 1.5900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 近三年 | 28.3600 | 22.7700 | 5.5900 | 1.4800 | 1.4900 | -0.0100 |
| 2022-03-31 | 近五年 | 15.1700 | 6.3900 | 8.7800 | 1.4300 | 1.4400 | -0.0100 |
| 2022-03-31 | 成立至今 | 51.7200 | 52.0100 | -0.2900 | 1.6400 | 1.6400 | 0.0000 |
| 2021-12-31 | 近三个月 | 7.2600 | 7.2200 | 0.0400 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.2600 | 7.2200 | 0.0400 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.2800 | 4.3300 | 0.9500 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.2800 | 4.3300 | 0.9500 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近一年 | 11.6700 | 8.9100 | 2.7600 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近一年 | 11.6700 | 8.9100 | 2.7600 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近三年 | 112.2300 | 103.5000 | 8.7300 | 1.4900 | 1.5000 | -0.0100 |
| 2021-12-31 | 近三年 | 112.2300 | 103.5000 | 8.7300 | 1.4900 | 1.5000 | -0.0100 |
| 2021-12-31 | 近五年 | 45.1000 | 32.9000 | 12.2000 | 1.4000 | 1.4100 | -0.0100 |
| 2021-12-31 | 近五年 | 45.1000 | 32.9000 | 12.2000 | 1.4000 | 1.4100 | -0.0100 |
| 2021-12-31 | 成立至今 | 86.0200 | 86.2500 | -0.2300 | 1.6400 | 1.6400 | 0.0000 |
| 2021-12-31 | 成立至今 | 86.0200 | 86.2500 | -0.2300 | 1.6400 | 1.6400 | 0.0000 |
| 2021-09-30 | 近三个月 | -1.8500 | -2.7000 | 0.8500 | 1.2500 | 1.2600 | -0.0100 |
| 2021-09-30 | 近六个月 | 9.4100 | 7.5600 | 1.8500 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近一年 | 11.7400 | 9.0000 | 2.7400 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近三年 | 67.2900 | 59.4400 | 7.8500 | 1.5700 | 1.5800 | -0.0100 |
| 2021-09-30 | 近五年 | 30.5900 | 18.8000 | 11.7900 | 1.3900 | 1.4100 | -0.0200 |
| 2021-09-30 | 成立至今 | 73.4200 | 73.7000 | -0.2800 | 1.6500 | 1.6500 | 0.0000 |
| 2021-06-30 | 近一个月 | 3.5000 | 2.9600 | 0.5400 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近三个月 | 11.4700 | 10.5400 | 0.9300 | 1.0200 | 1.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.4700 | 10.5400 | 0.9300 | 1.0200 | 1.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.0600 | 4.3900 | 1.6700 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.0600 | 4.3900 | 1.6700 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近一年 | 23.3500 | 20.2100 | 3.1400 | 1.4500 | 1.4600 | -0.0100 |
| 2021-06-30 | 近一年 | 23.3500 | 20.2100 | 3.1400 | 1.4500 | 1.4600 | -0.0100 |
| 2021-06-30 | 近三年 | 51.6900 | 44.8600 | 6.8300 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近三年 | 51.6900 | 44.8600 | 6.8300 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近五年 | 31.5900 | 19.9600 | 11.6300 | 1.3800 | 1.4000 | -0.0200 |
| 2021-06-30 | 成立至今 | 76.6900 | 78.5200 | -1.8300 | 1.6600 | 1.6600 | 0.0000 |
| 2021-06-30 | 成立至今 | 76.6900 | 78.5200 | -1.8300 | 1.6600 | 1.6600 | 0.0000 |
| 2021-03-31 | 近三个月 | -4.8500 | -5.5700 | 0.7200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-03-31 | 近六个月 | 2.1200 | 1.3400 | 0.7800 | 1.4200 | 1.4200 | 0.0000 |
| 2021-03-31 | 近一年 | 35.2300 | 32.0600 | 3.1700 | 1.5000 | 1.5000 | 0.0000 |
| 2021-03-31 | 近三年 | 17.7000 | 12.1800 | 5.5200 | 1.5900 | 1.6100 | -0.0200 |
| 2021-03-31 | 近五年 | 22.5700 | 11.7100 | 10.8600 | 1.4100 | 1.4300 | -0.0200 |
| 2021-03-31 | 成立至今 | 58.5100 | 61.4900 | -2.9800 | 1.6700 | 1.6700 | 0.0000 |
| 2020-12-31 | 近三个月 | 7.3300 | 7.3200 | 0.0100 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近三个月 | 7.3300 | 7.3200 | 0.0100 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近六个月 | 16.2900 | 15.1600 | 1.1300 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 近六个月 | 16.2900 | 15.1600 | 1.1300 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 近一年 | 38.5100 | 36.3300 | 2.1800 | 1.7200 | 1.7300 | -0.0100 |
| 2020-12-31 | 近一年 | 38.5100 | 36.3300 | 2.1800 | 1.7200 | 1.7300 | -0.0100 |
| 2020-12-31 | 近三年 | 21.5700 | 16.5500 | 5.0200 | 1.5800 | 1.5900 | -0.0100 |
| 2020-12-31 | 近三年 | 21.5700 | 16.5500 | 5.0200 | 1.5800 | 1.5900 | -0.0100 |
| 2020-12-31 | 近五年 | 5.3900 | -3.5200 | 8.9100 | 1.5300 | 1.5500 | -0.0200 |
| 2020-12-31 | 近五年 | 5.3900 | -3.5200 | 8.9100 | 1.5300 | 1.5500 | -0.0200 |
| 2020-12-31 | 成立至今 | 66.5800 | 71.0200 | -4.4400 | 1.6700 | 1.6700 | 0.0000 |
| 2020-12-31 | 成立至今 | 66.5800 | 71.0200 | -4.4400 | 1.6700 | 1.6700 | 0.0000 |
| 2020-09-30 | 近三个月 | 8.3500 | 7.3000 | 1.0500 | 1.8100 | 1.8200 | -0.0100 |
| 2020-09-30 | 近六个月 | 32.4200 | 30.3000 | 2.1200 | 1.5700 | 1.5700 | 0.0000 |
| 2020-09-30 | 近一年 | 41.4900 | 39.7700 | 1.7200 | 1.6900 | 1.6900 | 0.0000 |
| 2020-09-30 | 近三年 | 10.1200 | 5.2200 | 4.9000 | 1.5700 | 1.5800 | -0.0100 |
| 2020-09-30 | 近五年 | 28.8600 | 16.0300 | 12.8300 | 1.5900 | 1.6000 | -0.0100 |
| 2020-09-30 | 成立至今 | 55.2100 | 59.3500 | -4.1400 | 1.6900 | 1.6800 | 0.0100 |
| 2020-06-30 | 近一个月 | 12.6300 | 12.3900 | 0.2400 | 0.9700 | 0.9700 | 0.0000 |
| 2020-06-30 | 近三个月 | 22.2100 | 21.4400 | 0.7700 | 1.2400 | 1.2500 | -0.0100 |
| 2020-06-30 | 近三个月 | 22.2100 | 21.4400 | 0.7700 | 1.2400 | 1.2500 | -0.0100 |
| 2020-06-30 | 近六个月 | 19.1100 | 18.3900 | 0.7200 | 1.9100 | 1.9200 | -0.0100 |
| 2020-06-30 | 近六个月 | 19.1100 | 18.3900 | 0.7200 | 1.9100 | 1.9200 | -0.0100 |
| 2020-06-30 | 近一年 | 35.4200 | 35.0900 | 0.3300 | 1.5400 | 1.5500 | -0.0100 |
| 2020-06-30 | 近一年 | 35.4200 | 35.0900 | 0.3300 | 1.5400 | 1.5500 | -0.0100 |
| 2020-06-30 | 近三年 | 9.2200 | 5.1500 | 4.0700 | 1.4900 | 1.5100 | -0.0200 |
| 2020-06-30 | 近三年 | 9.2200 | 5.1500 | 4.0700 | 1.4900 | 1.5100 | -0.0200 |
| 2020-06-30 | 近五年 | -17.4200 | -22.7100 | 5.2900 | 1.7600 | 1.7500 | 0.0100 |
| 2020-06-30 | 成立至今 | 43.2400 | 48.5100 | -5.2700 | 1.6800 | 1.6800 | 0.0000 |
| 2020-06-30 | 成立至今 | 43.2400 | 48.5100 | -5.2700 | 1.6800 | 1.6800 | 0.0000 |
| 2020-03-31 | 近三个月 | -2.5400 | -2.5100 | -0.0300 | 2.4000 | 2.4100 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.6300 | 10.0300 | -0.4000 | 0.9600 | 0.9700 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.6300 | 10.0300 | -0.4000 | 0.9600 | 0.9700 | -0.0100 |
| 2019-12-31 | 近六个月 | 13.7000 | 14.1100 | -0.4100 | 1.1200 | 1.1200 | 0.0000 |
| 2019-12-31 | 近一年 | 37.2100 | 37.0600 | 0.1500 | 1.4900 | 1.5000 | -0.0100 |
| 2019-12-31 | 近三年 | -6.1900 | -10.4900 | 4.3000 | 1.3300 | 1.3400 | -0.0100 |
| 2019-12-31 | 近五年 | 20.1100 | 14.9200 | 5.1900 | 1.8300 | 1.8100 | 0.0200 |
| 2019-12-31 | 成立至今 | 20.2600 | 25.4400 | -5.1800 | 1.6700 | 1.6700 | 0.0000 |
| 2019-09-30 | 近三个月 | 3.7100 | 3.7100 | 0.0000 | 1.2500 | 1.2600 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.3400 | 2.1600 | 0.1800 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三个月 | -10.5100 | -11.2200 | 0.7100 | 1.8400 | 1.8500 | -0.0100 |
| 2019-06-30 | 近三个月 | -10.5100 | -11.2200 | 0.7100 | 1.8400 | 1.8500 | -0.0100 |
| 2019-06-30 | 近六个月 | 20.6800 | 20.1100 | 0.5700 | 1.8000 | 1.8200 | -0.0200 |
| 2019-06-30 | 近一年 | -9.1900 | -10.8000 | 1.6100 | 1.7200 | 1.7400 | -0.0200 |
| 2019-06-30 | 近三年 | -21.2300 | -26.1300 | 4.9000 | 1.3000 | 1.3200 | -0.0200 |
| 2019-06-30 | 成立至今 | 5.7800 | 9.9300 | -4.1500 | 1.7000 | 1.7000 | 0.0000 |
| 2019-03-31 | 近三个月 | 34.8500 | 35.2900 | -0.4400 | 1.7100 | 1.7200 | -0.0100 |
| 2018-12-31 | 近三个月 | -15.4500 | -15.9900 | 0.5400 | 1.8600 | 1.8900 | -0.0300 |
| 2018-12-31 | 近三个月 | -15.4500 | -15.9900 | 0.5400 | 1.8600 | 1.8900 | -0.0300 |
| 2018-12-31 | 近六个月 | -24.7500 | -25.7300 | 0.9800 | 1.6200 | 1.6500 | -0.0300 |
| 2018-12-31 | 近一年 | -36.0400 | -37.6300 | 1.5900 | 1.5000 | 1.5300 | -0.0300 |
| 2018-12-31 | 近三年 | -44.5500 | -48.3700 | 3.8200 | 1.4700 | 1.5000 | -0.0300 |
| 2018-12-31 | 近五年 | 1.2600 | -2.7700 | 4.0300 | 1.7900 | 1.7700 | 0.0200 |
| 2018-12-31 | 成立至今 | -12.3500 | -8.4700 | -3.8800 | 1.6900 | 1.6900 | 0.0000 |
| 2018-09-30 | 近三个月 | -11.0000 | -11.6000 | 0.6000 | 1.3800 | 1.4000 | -0.0200 |
| 2018-06-30 | 近一个月 | -8.8800 | -9.3700 | 0.4900 | 1.6800 | 1.7100 | -0.0300 |
| 2018-06-30 | 近三个月 | -13.5100 | -14.3900 | 0.8800 | 1.3000 | 1.3200 | -0.0200 |
| 2018-06-30 | 近三个月 | -13.5100 | -14.3900 | 0.8800 | 1.3000 | 1.3200 | -0.0200 |
| 2018-06-30 | 近六个月 | -15.0000 | -16.0100 | 1.0100 | 1.3700 | 1.3900 | -0.0200 |
| 2018-06-30 | 近一年 | -11.1900 | -12.7400 | 1.5500 | 1.1600 | 1.1800 | -0.0200 |
| 2018-06-30 | 近三年 | -32.8500 | -35.8600 | 3.0100 | 1.8400 | 1.8100 | 0.0300 |
| 2018-06-30 | 成立至今 | 16.4800 | 23.2400 | -6.7600 | 1.7000 | 1.6900 | 0.0100 |
| 2018-03-31 | 近三个月 | -1.7200 | -1.9000 | 0.1800 | 1.4500 | 1.4700 | -0.0200 |
| 2017-12-31 | 近三个月 | -2.7800 | -3.1100 | 0.3300 | 1.0100 | 1.0300 | -0.0200 |
| 2017-12-31 | 近三个月 | -2.7800 | -3.1100 | 0.3300 | 1.0100 | 1.0300 | -0.0200 |
| 2017-12-31 | 近六个月 | 4.4800 | 3.9000 | 0.5800 | 0.9100 | 0.9400 | -0.0300 |
| 2017-12-31 | 近一年 | 6.8900 | 4.7100 | 2.1800 | 0.8800 | 0.9000 | -0.0200 |
| 2017-12-31 | 近三年 | 36.8500 | 34.4300 | 2.4200 | 2.0200 | 1.9800 | 0.0400 |
| 2017-12-31 | 近五年 | 94.9300 | 91.9800 | 2.9500 | 1.7900 | 1.7700 | 0.0200 |
| 2017-12-31 | 成立至今 | 37.0400 | 46.7400 | -9.7000 | 1.7200 | 1.7100 | 0.0100 |
| 2017-09-30 | 近三个月 | 7.4700 | 7.2300 | 0.2400 | 0.8200 | 0.8400 | -0.0200 |
| 2017-06-30 | 近一个月 | 6.3400 | 6.1500 | 0.1900 | 0.8600 | 0.8800 | -0.0200 |
| 2017-06-30 | 近三个月 | -0.4500 | -1.1600 | 0.7100 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.4500 | -1.1600 | 0.7100 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近六个月 | 2.3000 | 0.7800 | 1.5200 | 0.8500 | 0.8600 | -0.0100 |
| 2017-06-30 | 近一年 | -2.3300 | -5.0900 | 2.7600 | 0.8800 | 0.9000 | -0.0200 |
| 2017-06-30 | 近三年 | 51.1500 | 49.9000 | 1.2500 | 2.0400 | 2.0000 | 0.0400 |
| 2017-06-30 | 成立至今 | 31.1500 | 41.2300 | -10.0800 | 1.7700 | 1.7600 | 0.0100 |
| 2017-03-31 | 近三个月 | 2.7600 | 1.9600 | 0.8000 | 0.8400 | 0.8500 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.4700 | -4.1500 | 0.6800 | 0.8200 | 0.8400 | -0.0200 |
| 2016-12-31 | 近三个月 | -3.4700 | -4.1500 | 0.6800 | 0.8200 | 0.8400 | -0.0200 |
| 2016-12-31 | 近六个月 | -4.5300 | -5.8300 | 1.3000 | 0.9200 | 0.9400 | -0.0200 |
| 2016-12-31 | 近一年 | -18.8900 | -20.9400 | 2.0500 | 1.8700 | 1.8900 | -0.0200 |
| 2016-12-31 | 近三年 | 48.1100 | 48.8700 | -0.7600 | 2.0800 | 2.0500 | 0.0300 |
| 2016-12-31 | 近五年 | 76.9700 | 78.3500 | -1.3800 | 1.8700 | 1.8500 | 0.0200 |
| 2016-12-31 | 成立至今 | 28.2100 | 40.1400 | -11.9300 | 1.8300 | 1.8200 | 0.0100 |
| 2016-09-30 | 近三个月 | -1.1000 | -1.7500 | 0.6500 | 1.0100 | 1.0300 | -0.0200 |
| 2016-06-30 | 近一个月 | 4.9400 | 4.7500 | 0.1900 | 1.5300 | 1.5800 | -0.0500 |
| 2016-06-30 | 近三个月 | 3.8400 | 2.9400 | 0.9000 | 1.6100 | 1.6500 | -0.0400 |
| 2016-06-30 | 近三个月 | 3.8400 | 2.9400 | 0.9000 | 1.6100 | 1.6500 | -0.0400 |
| 2016-06-30 | 近六个月 | -15.0500 | -16.0500 | 1.0000 | 2.5100 | 2.5300 | -0.0200 |
| 2016-06-30 | 近一年 | -22.5900 | -22.5500 | -0.0400 | 2.8400 | 2.7700 | 0.0700 |
| 2016-06-30 | 近三年 | 80.4700 | 84.4700 | -4.0000 | 2.1300 | 2.1000 | 0.0300 |
| 2016-06-30 | 成立至今 | 34.2700 | 48.8100 | -14.5400 | 1.9000 | 1.8800 | 0.0200 |
| 2016-03-31 | 近三个月 | -18.1900 | -18.4400 | 0.2500 | 3.1800 | 3.2000 | -0.0200 |
| 2015-12-31 | 近三个月 | 31.2300 | 29.0700 | 2.1600 | 2.1600 | 2.1100 | 0.0500 |
| 2015-12-31 | 近三个月 | 31.2300 | 29.0700 | 2.1600 | 2.1600 | 2.1100 | 0.0500 |
| 2015-12-31 | 近六个月 | -8.8800 | -7.7400 | -1.1400 | 3.1400 | 2.9900 | 0.1500 |
| 2015-12-31 | 近一年 | 57.8500 | 62.3900 | -4.5400 | 2.8200 | 2.7100 | 0.1100 |
| 2015-12-31 | 近三年 | 124.8500 | 131.9100 | -7.0600 | 1.9900 | 1.9400 | 0.0500 |
| 2015-12-31 | 成立至今 | 58.0600 | 77.2600 | -19.2000 | 1.8200 | 1.8000 | 0.0200 |
| 2015-09-30 | 近三个月 | -30.5600 | -28.5200 | -2.0400 | 3.8200 | 3.6100 | 0.2100 |
| 2015-06-30 | 近一个月 | -15.0100 | -14.6000 | -0.4100 | 3.8900 | 3.7400 | 0.1500 |
| 2015-06-30 | 近三个月 | 19.2300 | 20.8900 | -1.6600 | 3.0600 | 2.9900 | 0.0700 |
| 2015-06-30 | 近三个月 | 19.2300 | 20.8900 | -1.6600 | 3.0600 | 2.9900 | 0.0700 |
| 2015-06-30 | 近六个月 | 73.2300 | 76.0100 | -2.7800 | 2.4100 | 2.3600 | 0.0500 |
| 2015-06-30 | 近一年 | 99.9200 | 103.9300 | -4.0100 | 1.9000 | 1.8700 | 0.0300 |
| 2015-06-30 | 近三年 | 130.8900 | 136.0900 | -5.2000 | 1.6100 | 1.6100 | 0.0000 |
| 2015-06-30 | 成立至今 | 73.4600 | 92.1300 | -18.6700 | 1.5800 | 1.5900 | -0.0100 |
| 2015-03-31 | 近三个月 | 45.3000 | 45.6000 | -0.3000 | 1.4000 | 1.3800 | 0.0200 |
| 2014-12-31 | 近三个月 | -3.7600 | -3.6300 | -0.1300 | 1.4200 | 1.4300 | -0.0100 |
| 2014-12-31 | 近三个月 | -3.7600 | -3.6300 | -0.1300 | 1.4200 | 1.4300 | -0.0100 |
| 2014-12-31 | 近六个月 | 15.4000 | 15.8600 | -0.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2014-12-31 | 近一年 | 15.6800 | 15.9600 | -0.2800 | 1.2700 | 1.2800 | -0.0100 |
| 2014-12-31 | 近三年 | 38.2300 | 38.9200 | -0.6900 | 1.4300 | 1.4400 | -0.0100 |
| 2014-12-31 | 成立至今 | 0.1400 | 9.1600 | -9.0200 | 1.4200 | 1.4500 | -0.0300 |
| 2014-09-30 | 近三个月 | 19.9200 | 20.2200 | -0.3000 | 0.9600 | 0.9700 | -0.0100 |
| 2014-06-30 | 近一个月 | 3.5300 | 3.3500 | 0.1800 | 1.0600 | 1.0600 | 0.0000 |
| 2014-06-30 | 近三个月 | 4.9500 | 4.5000 | 0.4500 | 1.0800 | 1.0900 | -0.0100 |
| 2014-06-30 | 近三个月 | 4.9500 | 4.5000 | 0.4500 | 1.0800 | 1.0900 | -0.0100 |
| 2014-06-30 | 近六个月 | 0.2400 | 0.0900 | 0.1500 | 1.3300 | 1.3400 | -0.0100 |
| 2014-06-30 | 近一年 | 16.6200 | 16.7900 | -0.1700 | 1.3900 | 1.4000 | -0.0100 |
| 2014-06-30 | 近三年 | -13.9400 | -10.2800 | -3.6600 | 1.4700 | 1.4900 | -0.0200 |
| 2014-06-30 | 成立至今 | -13.2300 | -5.7800 | -7.4500 | 1.4500 | 1.4900 | -0.0400 |
| 2014-03-31 | 近三个月 | -4.4800 | -4.2200 | -0.2600 | 1.5500 | 1.5600 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.1500 | -2.0000 | -0.1500 | 1.3800 | 1.3900 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.1500 | -2.0000 | -0.1500 | 1.3800 | 1.3900 | -0.0100 |
| 2013-12-31 | 近六个月 | 16.3400 | 16.6900 | -0.3500 | 1.4500 | 1.4600 | -0.0100 |
| 2013-12-31 | 近一年 | 23.1400 | 23.1600 | -0.0200 | 1.5100 | 1.5200 | -0.0100 |
| 2013-12-31 | 成立至今 | -13.4400 | -5.8700 | -7.5700 | 1.4700 | 1.5100 | -0.0400 |
| 2013-09-30 | 近三个月 | 18.8900 | 19.0600 | -0.1700 | 1.5100 | 1.5300 | -0.0200 |
| 2013-06-30 | 近一个月 | -13.5900 | -13.8700 | 0.2800 | 2.1200 | 2.1600 | -0.0400 |
| 2013-06-30 | 近三个月 | -2.8900 | -3.4000 | 0.5100 | 1.6900 | 1.7100 | -0.0200 |
| 2013-06-30 | 近三个月 | -2.8900 | -3.4000 | 0.5100 | 1.6900 | 1.7100 | -0.0200 |
| 2013-06-30 | 近六个月 | 5.8400 | 5.5500 | 0.2900 | 1.5800 | 1.5900 | -0.0100 |
| 2013-06-30 | 近一年 | -0.9700 | -0.8700 | -0.1000 | 1.5000 | 1.5100 | -0.0100 |
| 2013-06-30 | 成立至今 | -25.6000 | -19.3300 | -6.2700 | 1.4800 | 1.5300 | -0.0500 |
| 2013-03-31 | 近三个月 | 9.0000 | 9.2600 | -0.2600 | 1.4700 | 1.4700 | 0.0000 |
| 2012-12-31 | 近三个月 | -0.8600 | -0.6500 | -0.2100 | 1.4100 | 1.4200 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.8600 | -0.6500 | -0.2100 | 1.4100 | 1.4200 | -0.0100 |
| 2012-12-31 | 近六个月 | -6.4300 | -6.0800 | -0.3500 | 1.4200 | 1.4300 | -0.0100 |
| 2012-12-31 | 近一年 | -2.9600 | -2.7300 | -0.2300 | 1.5000 | 1.5100 | -0.0100 |
| 2012-12-31 | 成立至今 | -29.7000 | -23.5700 | -6.1300 | 1.4500 | 1.5100 | -0.0600 |
| 2012-09-30 | 近三个月 | -5.6200 | -5.4700 | -0.1500 | 1.4400 | 1.4600 | -0.0200 |
| 2012-06-30 | 近一个月 | -5.0700 | -5.0500 | -0.0200 | 1.1200 | 1.1300 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.5800 | 1.2600 | 0.3200 | 1.1500 | 1.1500 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.5800 | 1.2600 | 0.3200 | 1.1500 | 1.1500 | 0.0000 |
| 2012-06-30 | 近六个月 | 3.7100 | 3.5700 | 0.1400 | 1.5800 | 1.5900 | -0.0100 |
| 2012-06-30 | 近一年 | -25.4800 | -22.5000 | -2.9800 | 1.5200 | 1.5500 | -0.0300 |
| 2012-06-30 | 成立至今 | -24.8700 | -18.6200 | -6.2500 | 1.4700 | 1.5400 | -0.0700 |
| 2012-03-31 | 近三个月 | 2.0900 | 2.2800 | -0.1900 | 1.9400 | 1.9600 | -0.0200 |
| 2011-12-31 | 近三个月 | -14.0400 | -13.9100 | -0.1300 | 1.6300 | 1.6400 | -0.0100 |
| 2011-12-31 | 近三个月 | -14.0400 | -13.9100 | -0.1300 | 1.6300 | 1.6400 | -0.0100 |
| 2011-12-31 | 近六个月 | -28.1500 | -25.1800 | -2.9700 | 1.4500 | 1.5100 | -0.0600 |
| 2011-12-31 | 成立至今 | -27.5600 | -21.4200 | -6.1400 | 1.3600 | 1.5000 | -0.1400 |
| 2011-09-30 | 近三个月 | -16.4200 | -13.0800 | -3.3400 | 1.2800 | 1.3900 | -0.1100 |
