博时创业板ETF(159908)
2024-11-20
2.0853
0.4915%
| 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 | 29.1500 | 29.2100 | -0.0600 | 2.6700 | 2.7000 | -0.0300 |
| 2024-09-30 | 近六个月 | 20.8100 | 19.6300 | 1.1800 | 2.1500 | 2.1700 | -0.0200 |
| 2024-09-30 | 近一年 | 9.7000 | 8.5400 | 1.1600 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 近三年 | -31.0600 | -32.9600 | 1.9000 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 近五年 | 42.4400 | 33.6400 | 8.8000 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 成立至今 | 71.4600 | 62.2000 | 9.2600 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.5100 | -6.7400 | 0.2300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4600 | -7.4100 | 0.9500 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4600 | -7.4100 | 0.9500 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.1500 | -10.9900 | 0.8400 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1500 | -10.9900 | 0.8400 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -23.0200 | -24.0000 | 0.9800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -23.0200 | -24.0000 | 0.9800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -49.8200 | -51.5900 | 1.7700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近三年 | -49.8200 | -51.5900 | 1.7700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近五年 | 18.5500 | 11.3700 | 7.1800 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 成立至今 | 32.7600 | 25.5300 | 7.2300 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 成立至今 | 32.7600 | 25.5300 | 7.2300 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近三个月 | -3.9500 | -3.8700 | -0.0800 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.1900 | -9.2700 | 0.0800 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -23.6000 | -24.2300 | 0.6300 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近三年 | -31.8900 | -34.0900 | 2.2000 | 1.5200 | 1.5400 | -0.0200 |
| 2024-03-31 | 近五年 | 13.8200 | 7.3600 | 6.4600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 成立至今 | 41.9300 | 35.5800 | 6.3500 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.4600 | -5.6200 | 0.1600 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.4600 | -5.6200 | 0.1600 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.3300 | -14.6100 | 0.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.3300 | -14.6100 | 0.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近一年 | -18.8100 | -19.4100 | 0.6000 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -18.8100 | -19.4100 | 0.6000 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三年 | -33.6500 | -36.2400 | 2.5900 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近三年 | -33.6500 | -36.2400 | 2.5900 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近五年 | 59.3100 | 51.2500 | 8.0600 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 近五年 | 59.3100 | 51.2500 | 8.0600 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | 47.7600 | 41.0400 | 6.7200 | 1.6500 | 1.6700 | -0.0200 |
| 2023-12-31 | 成立至今 | 47.7600 | 41.0400 | 6.7200 | 1.6500 | 1.6700 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.3800 | -9.5300 | 0.1500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.8700 | -16.4900 | 0.6200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -11.9800 | -12.4500 | 0.4700 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近三年 | -18.9000 | -22.1700 | 3.2700 | 1.5900 | 1.6000 | -0.0100 |
| 2023-09-30 | 成立至今 | 56.3000 | 49.4300 | 6.8700 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.2000 | 0.9800 | 0.2200 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.1600 | -7.6900 | 0.5300 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.1600 | -7.6900 | 0.5300 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.2300 | -5.6100 | 0.3800 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.2300 | -5.6100 | 0.3800 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -20.6900 | -21.1900 | 0.5000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -20.6900 | -21.1900 | 0.5000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三年 | -3.9800 | -9.1500 | 5.1700 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近三年 | -3.9800 | -9.1500 | 5.1700 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 成立至今 | 72.4700 | 65.1700 | 7.3000 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 成立至今 | 72.4700 | 65.1700 | 7.3000 | 1.7000 | 1.7200 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.0800 | 2.2500 | -0.1700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.6200 | 4.8300 | -0.2100 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -9.3800 | -9.7800 | 0.4000 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 近三年 | 35.0200 | 28.1800 | 6.8400 | 1.7000 | 1.7100 | -0.0100 |
| 2023-03-31 | 成立至今 | 85.7700 | 78.9300 | 6.8400 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.5300 | -0.0400 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.5300 | -0.0400 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.3200 | -16.5000 | 0.1800 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.3200 | -16.5000 | 0.1800 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近一年 | -28.7300 | -29.3700 | 0.6400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近一年 | -28.7300 | -29.3700 | 0.6400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近三年 | 37.4000 | 30.5100 | 6.8900 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近三年 | 37.4000 | 30.5100 | 6.8900 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 成立至今 | 82.0000 | 75.0000 | 7.0000 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 成立至今 | 82.0000 | 75.0000 | 7.0000 | 1.7600 | 1.7800 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.3500 | -18.5600 | 0.2100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.3800 | -13.9300 | 0.5500 | 1.7800 | 1.8000 | -0.0200 |
| 2022-09-30 | 近一年 | -28.6000 | -29.4500 | 0.8500 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 近三年 | 47.5100 | 40.6400 | 6.8700 | 1.7900 | 1.8100 | -0.0200 |
| 2022-09-30 | 成立至今 | 77.5900 | 70.6900 | 6.9000 | 1.7800 | 1.7900 | -0.0100 |
| 2022-06-30 | 近一个月 | 16.9500 | 16.8600 | 0.0900 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.0800 | 5.6800 | 0.4000 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.0800 | 5.6800 | 0.4000 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.8300 | -15.4100 | 0.5800 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.8300 | -15.4100 | 0.5800 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近一年 | -17.8000 | -19.1700 | 1.3700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 近一年 | -17.8000 | -19.1700 | 1.3700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 近三年 | 94.1800 | 85.9500 | 8.2300 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 近三年 | 94.1800 | 85.9500 | 8.2300 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 成立至今 | 117.4900 | 109.5900 | 7.9000 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 成立至今 | 117.4900 | 109.5900 | 7.9000 | 1.8000 | 1.8200 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.7100 | -19.9600 | 0.2500 | 1.9600 | 1.9800 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.5700 | -18.0300 | 0.4600 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近一年 | -1.6100 | -3.5900 | 1.9800 | 1.6600 | 1.6900 | -0.0300 |
| 2022-03-31 | 近三年 | 64.4000 | 57.0400 | 7.3600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-03-31 | 成立至今 | 105.0200 | 98.3200 | 6.7000 | 1.7800 | 1.7900 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6600 | 2.4000 | 0.2600 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6600 | 2.4000 | 0.2600 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.4900 | -4.4400 | 0.9500 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.4900 | -4.4400 | 0.9500 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近一年 | 14.6600 | 12.0200 | 2.6400 | 1.7300 | 1.7500 | -0.0200 |
| 2021-12-31 | 近一年 | 14.6600 | 12.0200 | 2.6400 | 1.7300 | 1.7500 | -0.0200 |
| 2021-12-31 | 近三年 | 175.3000 | 165.7000 | 9.6000 | 1.7700 | 1.7900 | -0.0200 |
| 2021-12-31 | 近三年 | 175.3000 | 165.7000 | 9.6000 | 1.7700 | 1.7900 | -0.0200 |
| 2021-12-31 | 成立至今 | 155.3600 | 147.7700 | 7.5900 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 成立至今 | 155.3600 | 147.7700 | 7.5900 | 1.7600 | 1.7700 | -0.0100 |
| 2021-09-30 | 近三个月 | -5.9900 | -6.6900 | 0.7000 | 1.8500 | 1.8700 | -0.0200 |
| 2021-09-30 | 近六个月 | 19.3600 | 17.6200 | 1.7400 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 近一年 | 29.0500 | 26.0200 | 3.0300 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 成立至今 | 148.7300 | 141.9500 | 6.7800 | 1.8100 | 1.8200 | -0.0100 |
| 2021-06-30 | 近一个月 | 5.4100 | 5.0800 | 0.3300 | 1.6100 | 1.6300 | -0.0200 |
| 2021-06-30 | 近三个月 | 26.9700 | 26.0500 | 0.9200 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近三个月 | 26.9700 | 26.0500 | 0.9200 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近六个月 | 18.8100 | 17.2200 | 1.5900 | 1.9400 | 1.9500 | -0.0100 |
| 2021-06-30 | 近六个月 | 18.8100 | 17.2200 | 1.5900 | 1.9400 | 1.9500 | -0.0100 |
| 2021-06-30 | 近一年 | 47.2900 | 42.6100 | 4.6800 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近一年 | 47.2900 | 42.6100 | 4.6800 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 成立至今 | 164.5900 | 159.2900 | 5.3000 | 1.8000 | 1.8200 | -0.0200 |
| 2021-06-30 | 成立至今 | 164.5900 | 159.2900 | 5.3000 | 1.8000 | 1.8200 | -0.0200 |
| 2021-03-31 | 近三个月 | -6.4300 | -7.0000 | 0.5700 | 2.2300 | 2.2400 | -0.0100 |
| 2021-03-31 | 近六个月 | 8.1200 | 7.1400 | 0.9800 | 1.9300 | 1.9500 | -0.0200 |
| 2021-03-31 | 近一年 | 51.4400 | 47.3600 | 4.0800 | 1.8600 | 1.8700 | -0.0100 |
| 2021-03-31 | 成立至今 | 108.3800 | 105.7000 | 2.6800 | 1.8200 | 1.8400 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.5500 | 15.2100 | 0.3400 | 1.6000 | 1.6100 | -0.0100 |
| 2020-12-31 | 近三个月 | 15.5500 | 15.2100 | 0.3400 | 1.6000 | 1.6100 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.9800 | 21.6600 | 2.3200 | 1.8600 | 1.8800 | -0.0200 |
| 2020-12-31 | 近六个月 | 23.9800 | 21.6600 | 2.3200 | 1.8600 | 1.8800 | -0.0200 |
| 2020-12-31 | 近一年 | 68.1300 | 64.9600 | 3.1700 | 1.9400 | 1.9600 | -0.0200 |
| 2020-12-31 | 近一年 | 68.1300 | 64.9600 | 3.1700 | 1.9400 | 1.9600 | -0.0200 |
| 2020-12-31 | 成立至今 | 122.7100 | 121.1900 | 1.5200 | 1.7700 | 1.7900 | -0.0200 |
| 2020-12-31 | 成立至今 | 122.7100 | 121.1900 | 1.5200 | 1.7700 | 1.7900 | -0.0200 |
| 2020-09-30 | 近三个月 | 7.2900 | 5.6000 | 1.6900 | 2.0900 | 2.1000 | -0.0100 |
| 2020-09-30 | 近六个月 | 40.0700 | 37.5500 | 2.5200 | 1.7900 | 1.8000 | -0.0100 |
| 2020-09-30 | 近一年 | 60.1000 | 58.2000 | 1.9000 | 1.8500 | 1.8700 | -0.0200 |
| 2020-09-30 | 成立至今 | 92.7200 | 92.0000 | 0.7200 | 1.7900 | 1.8100 | -0.0200 |
| 2020-06-30 | 近一个月 | 16.9300 | 16.8500 | 0.0800 | 1.1100 | 1.1400 | -0.0300 |
| 2020-06-30 | 近三个月 | 30.5500 | 30.2500 | 0.3000 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.5500 | 30.2500 | 0.3000 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.6100 | 35.6000 | 0.0100 | 2.0200 | 2.0500 | -0.0300 |
| 2020-06-30 | 近六个月 | 35.6100 | 35.6000 | 0.0100 | 2.0200 | 2.0500 | -0.0300 |
| 2020-06-30 | 近一年 | 60.3900 | 61.3100 | -0.9200 | 1.6500 | 1.6700 | -0.0200 |
| 2020-06-30 | 近一年 | 60.3900 | 61.3100 | -0.9200 | 1.6500 | 1.6700 | -0.0200 |
| 2020-06-30 | 成立至今 | 79.6200 | 81.8200 | -2.2000 | 1.7400 | 1.7600 | -0.0200 |
| 2020-06-30 | 成立至今 | 79.6200 | 81.8200 | -2.2000 | 1.7400 | 1.7600 | -0.0200 |
| 2020-03-31 | 近三个月 | 3.8800 | 4.1000 | -0.2200 | 2.5200 | 2.5600 | -0.0400 |
| 2019-12-31 | 近三个月 | 10.0300 | 10.4800 | -0.4500 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.0300 | 10.4800 | -0.4500 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近六个月 | 18.2700 | 18.9600 | -0.6900 | 1.2100 | 1.2200 | -0.0100 |
| 2019-12-31 | 近一年 | 42.8100 | 43.7900 | -0.9800 | 1.6200 | 1.6400 | -0.0200 |
| 2019-12-31 | 成立至今 | 32.4600 | 34.0900 | -1.6300 | 1.6000 | 1.6100 | -0.0100 |
| 2019-09-30 | 近三个月 | 7.4900 | 7.6800 | -0.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.1100 | 1.8800 | 0.2300 | 1.4500 | 1.4800 | -0.0300 |
| 2019-06-30 | 近三个月 | -10.1900 | -10.7500 | 0.5600 | 1.9300 | 1.9500 | -0.0200 |
| 2019-06-30 | 近三个月 | -10.1900 | -10.7500 | 0.5600 | 1.9300 | 1.9500 | -0.0200 |
| 2019-06-30 | 近六个月 | 20.7500 | 20.8700 | -0.1200 | 1.9700 | 1.9900 | -0.0200 |
| 2019-06-30 | 成立至今 | 11.9900 | 12.7100 | -0.7200 | 1.8900 | 1.9100 | -0.0200 |
| 2019-03-31 | 近三个月 | 34.4500 | 35.4300 | -0.9800 | 1.9600 | 1.9800 | -0.0200 |
| 2018-12-31 | 近三个月 | -7.2500 | -6.7500 | -0.5000 | 1.0900 | 1.0600 | 0.0300 |
| 2018-12-31 | 成立至今 | -7.2500 | -6.7500 | -0.5000 | 1.0900 | 1.0600 | 0.0300 |
| 2018-12-09 | 近三个月 | -3.2000 | -2.4500 | -0.7500 | 1.7200 | 1.7600 | -0.0400 |
| 2018-12-09 | 近三个月 | -7.2500 | -6.7500 | -0.5000 | 1.0900 | 1.0600 | 0.0300 |
| 2018-12-09 | 近六个月 | -18.8500 | -19.1600 | 0.3100 | 1.6100 | 1.6400 | -0.0300 |
| 2018-12-09 | 近一年 | -22.2000 | -22.3800 | 0.1800 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-09 | 近三年 | -5.0000 | -3.4000 | -1.6000 | 1.3000 | 1.3200 | -0.0200 |
| 2018-12-09 | 近五年 | 60.9300 | 62.5300 | -1.6000 | 1.5700 | 1.6300 | -0.0600 |
| 2018-12-09 | 成立至今 | 16.6400 | 22.9600 | -6.3200 | 1.5100 | 1.5600 | -0.0500 |
| 2018-09-30 | 近三个月 | -5.7900 | -6.6700 | 0.8800 | 1.3800 | 1.4000 | -0.0200 |
| 2018-06-30 | 近一个月 | -8.1700 | -8.2200 | 0.0500 | 1.5900 | 1.6000 | -0.0100 |
| 2018-06-30 | 近三个月 | -10.9400 | -11.2300 | 0.2900 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近三个月 | -10.9400 | -11.2300 | 0.2900 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近六个月 | -14.3600 | -14.3000 | -0.0600 | 1.3900 | 1.4000 | -0.0100 |
| 2018-06-30 | 近一年 | -4.9600 | -5.0300 | 0.0700 | 1.1800 | 1.1900 | -0.0100 |
| 2018-06-30 | 近三年 | -11.7500 | -10.3500 | -1.4000 | 1.5500 | 1.6300 | -0.0800 |
| 2018-06-30 | 成立至今 | 32.3400 | 39.9300 | -7.5900 | 1.5100 | 1.5600 | -0.0500 |
| 2018-03-31 | 近三个月 | -3.8400 | -3.4600 | -0.3800 | 1.4600 | 1.4800 | -0.0200 |
| 2017-12-31 | 近三个月 | 5.2200 | 5.5500 | -0.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2017-12-31 | 近三个月 | 5.2200 | 5.5500 | -0.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2017-12-31 | 近六个月 | 10.9700 | 10.8200 | 0.1500 | 0.9200 | 0.9300 | -0.0100 |
| 2017-12-31 | 近一年 | 28.8100 | 28.9200 | -0.1100 | 0.8800 | 0.9000 | -0.0200 |
| 2017-12-31 | 近三年 | 48.4600 | 50.9800 | -2.5200 | 1.6900 | 1.7800 | -0.0900 |
| 2017-12-31 | 近五年 | 115.3700 | 116.6400 | -1.2700 | 1.5600 | 1.6100 | -0.0500 |
| 2017-12-31 | 成立至今 | 54.5300 | 63.2900 | -8.7600 | 1.5100 | 1.5700 | -0.0600 |
| 2017-09-30 | 近三个月 | 5.4600 | 5.0000 | 0.4600 | 0.7900 | 0.7900 | 0.0000 |
| 2017-06-30 | 近一个月 | 8.8700 | 8.8800 | -0.0100 | 0.8900 | 0.9100 | -0.0200 |
| 2017-06-30 | 近三个月 | 7.9100 | 7.7200 | 0.1900 | 0.9100 | 0.9300 | -0.0200 |
| 2017-06-30 | 近三个月 | 7.9100 | 7.7200 | 0.1900 | 0.9100 | 0.9300 | -0.0200 |
| 2017-06-30 | 近六个月 | 16.0700 | 16.3300 | -0.2600 | 0.8400 | 0.8600 | -0.0200 |
| 2017-06-30 | 近一年 | 23.1900 | 25.4600 | -2.2700 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近三年 | 111.8200 | 116.1400 | -4.3200 | 1.7400 | 1.8200 | -0.0800 |
| 2017-06-30 | 成立至今 | 39.2500 | 47.3400 | -8.0900 | 1.5500 | 1.6100 | -0.0600 |
| 2017-03-31 | 近三个月 | 7.5600 | 8.0000 | -0.4400 | 0.7800 | 0.7900 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.9000 | 1.3300 | -0.4300 | 0.9000 | 0.9100 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.9000 | 1.3300 | -0.4300 | 0.9000 | 0.9100 | -0.0100 |
| 2016-12-31 | 近六个月 | 6.1300 | 7.8500 | -1.7200 | 0.9200 | 0.9500 | -0.0300 |
| 2016-12-31 | 近一年 | -7.5500 | -6.1000 | -1.4500 | 1.4300 | 1.4700 | -0.0400 |
| 2016-12-31 | 近三年 | 72.9900 | 74.8900 | -1.9000 | 1.7600 | 1.8400 | -0.0800 |
| 2016-12-31 | 近五年 | 68.4700 | 69.6800 | -1.2100 | 1.6300 | 1.6800 | -0.0500 |
| 2016-12-31 | 成立至今 | 19.9700 | 26.6600 | -6.6900 | 1.6000 | 1.6600 | -0.0600 |
| 2016-09-30 | 近三个月 | 5.1800 | 6.4300 | -1.2500 | 0.9600 | 0.9900 | -0.0300 |
| 2016-06-30 | 近一个月 | 1.9500 | 1.7900 | 0.1600 | 1.0200 | 1.1000 | -0.0800 |
| 2016-06-30 | 近三个月 | -0.2300 | -0.5100 | 0.2800 | 1.0700 | 1.1200 | -0.0500 |
| 2016-06-30 | 近三个月 | -0.2300 | -0.5100 | 0.2800 | 1.0700 | 1.1200 | -0.0500 |
| 2016-06-30 | 近六个月 | -12.8900 | -12.9300 | 0.0400 | 1.8100 | 1.8700 | -0.0600 |
| 2016-06-30 | 近一年 | -24.6200 | -24.7600 | 0.1400 | 2.2600 | 2.4000 | -0.1400 |
| 2016-06-30 | 近三年 | 81.2400 | 79.6700 | 1.5700 | 1.8100 | 1.8800 | -0.0700 |
| 2016-06-30 | 成立至今 | 13.0400 | 17.4400 | -4.4000 | 1.6600 | 1.7200 | -0.0600 |
| 2016-03-31 | 近三个月 | -12.6900 | -12.4900 | -0.2000 | 2.3400 | 2.4200 | -0.0800 |
| 2015-12-31 | 近三个月 | 25.8900 | 27.6800 | -1.7900 | 1.7900 | 1.8500 | -0.0600 |
| 2015-12-31 | 近三个月 | 25.8900 | 27.6800 | -1.7900 | 1.7900 | 1.8500 | -0.0600 |
| 2015-12-31 | 近六个月 | -13.4600 | -13.5800 | 0.1200 | 2.6300 | 2.8200 | -0.1900 |
| 2015-12-31 | 近一年 | 24.6700 | 24.7200 | -0.0500 | 2.4200 | 2.5500 | -0.1300 |
| 2015-12-31 | 近三年 | 80.8600 | 78.9600 | 1.9000 | 1.7600 | 1.8300 | -0.0700 |
| 2015-12-31 | 成立至今 | 29.7700 | 34.8900 | -5.1200 | 1.6400 | 1.7000 | -0.0600 |
| 2015-09-30 | 近三个月 | -31.2600 | -32.3200 | 1.0600 | 3.1800 | 3.4600 | -0.2800 |
| 2015-06-30 | 近一个月 | -1.0900 | -1.0900 | 0.0000 | 3.1800 | 3.3300 | -0.1500 |
| 2015-06-30 | 近三个月 | 20.3700 | 19.9500 | 0.4200 | 2.4900 | 2.5800 | -0.0900 |
| 2015-06-30 | 近三个月 | 20.3700 | 19.9500 | 0.4200 | 2.4900 | 2.5800 | -0.0900 |
| 2015-06-30 | 近六个月 | 44.0700 | 44.3200 | -0.2500 | 2.1600 | 2.2300 | -0.0700 |
| 2015-06-30 | 近一年 | 128.1100 | 128.9700 | -0.8600 | 1.7600 | 1.8000 | -0.0400 |
| 2015-06-30 | 近三年 | 99.8900 | 98.2800 | 1.6100 | 1.5000 | 1.5200 | -0.0200 |
| 2015-06-30 | 成立至今 | 49.9600 | 56.0900 | -6.1300 | 1.4700 | 1.5000 | -0.0300 |
| 2015-03-31 | 近三个月 | 19.6800 | 20.3100 | -0.6300 | 1.7600 | 1.7900 | -0.0300 |
| 2014-12-31 | 近三个月 | 33.2400 | 33.9100 | -0.6700 | 1.5400 | 1.5500 | -0.0100 |
| 2014-12-31 | 近三个月 | 33.2400 | 33.9100 | -0.6700 | 1.5400 | 1.5500 | -0.0100 |
| 2014-12-31 | 近六个月 | 58.3400 | 58.6600 | -0.3200 | 1.2700 | 1.2800 | -0.0100 |
| 2014-12-31 | 近一年 | 50.0900 | 49.3400 | 0.7500 | 1.2200 | 1.2300 | -0.0100 |
| 2014-12-31 | 近三年 | 46.1700 | 44.8900 | 1.2800 | 1.3500 | 1.3600 | -0.0100 |
| 2014-12-31 | 成立至今 | 4.0900 | 8.1500 | -4.0600 | 1.3400 | 1.3700 | -0.0300 |
| 2014-09-30 | 近三个月 | 18.8300 | 18.4800 | 0.3500 | 0.9400 | 0.9600 | -0.0200 |
| 2014-06-30 | 近一个月 | 0.5700 | 0.1800 | 0.3900 | 0.8700 | 0.8900 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.5300 | 0.6500 | 0.8800 | 0.9300 | 0.9400 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.5300 | 0.6500 | 0.8800 | 0.9300 | 0.9400 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.2100 | -5.8700 | 0.6600 | 1.1300 | 1.1500 | -0.0200 |
| 2014-06-30 | 近一年 | 5.4000 | 4.2900 | 1.1100 | 1.2400 | 1.2500 | -0.0100 |
| 2014-06-30 | 近三年 | -34.4000 | -34.3500 | -0.0500 | 1.3600 | 1.3800 | -0.0200 |
| 2014-06-30 | 成立至今 | -34.2600 | -31.8300 | -2.4300 | 1.3500 | 1.3700 | -0.0200 |
| 2014-03-31 | 近三个月 | -6.6300 | -6.4800 | -0.1500 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.6300 | -2.4000 | -0.2300 | 1.2100 | 1.2200 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.6300 | -2.4000 | -0.2300 | 1.2100 | 1.2200 | -0.0100 |
| 2013-12-31 | 近六个月 | 11.1900 | 10.8000 | 0.3900 | 1.3300 | 1.3400 | -0.0100 |
| 2013-12-31 | 近一年 | -3.3400 | -3.9100 | 0.5700 | 1.4100 | 1.4200 | -0.0100 |
| 2013-12-31 | 成立至今 | -30.6500 | -27.5800 | -3.0700 | 1.3800 | 1.4200 | -0.0400 |
| 2013-09-30 | 近三个月 | 14.1900 | 13.5200 | 0.6700 | 1.4400 | 1.4500 | -0.0100 |
| 2013-06-30 | 近一个月 | -17.4500 | -17.8300 | 0.3800 | 1.9600 | 1.9800 | -0.0200 |
| 2013-06-30 | 近三个月 | -11.8300 | -12.1900 | 0.3600 | 1.5100 | 1.5300 | -0.0200 |
| 2013-06-30 | 近三个月 | -11.8300 | -12.1900 | 0.3600 | 1.5100 | 1.5300 | -0.0200 |
| 2013-06-30 | 近六个月 | -13.0700 | -13.2800 | 0.2100 | 1.4900 | 1.5000 | -0.0100 |
| 2013-06-30 | 近一年 | -16.8600 | -16.9700 | 0.1100 | 1.4200 | 1.4300 | -0.0100 |
| 2013-06-30 | 成立至今 | -37.6300 | -34.6400 | -2.9900 | 1.4000 | 1.4300 | -0.0300 |
| 2013-03-31 | 近三个月 | -1.4100 | -1.2500 | -0.1600 | 1.4700 | 1.4800 | -0.0100 |
| 2012-12-31 | 近三个月 | 6.5000 | 6.8100 | -0.3100 | 1.3400 | 1.3400 | 0.0000 |
| 2012-12-31 | 近三个月 | 6.5000 | 6.8100 | -0.3100 | 1.3400 | 1.3400 | 0.0000 |
| 2012-12-31 | 近六个月 | -4.3600 | -4.2600 | -0.1000 | 1.3700 | 1.3700 | 0.0000 |
| 2012-12-31 | 近一年 | 0.7600 | 0.9700 | -0.2100 | 1.4000 | 1.4100 | -0.0100 |
| 2012-12-31 | 成立至今 | -28.2500 | -24.6300 | -3.6200 | 1.3700 | 1.4100 | -0.0400 |
| 2012-09-30 | 近三个月 | -10.2000 | -10.3600 | 0.1600 | 1.3900 | 1.4000 | -0.0100 |
| 2012-06-30 | 近一个月 | -6.7700 | -7.0500 | 0.2800 | 1.0900 | 1.1100 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.1900 | 0.8600 | 0.3300 | 1.1700 | 1.1800 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.1900 | 0.8600 | 0.3300 | 1.1700 | 1.1800 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.3500 | 5.4600 | -0.1100 | 1.4400 | 1.4500 | -0.0100 |
| 2012-06-30 | 近一年 | -25.1400 | -24.1900 | -0.9500 | 1.4100 | 1.4400 | -0.0300 |
| 2012-06-30 | 成立至今 | -24.9800 | -21.2800 | -3.7000 | 1.3700 | 1.4300 | -0.0600 |
| 2012-03-31 | 近三个月 | 4.1100 | 4.5600 | -0.4500 | 1.6800 | 1.6900 | -0.0100 |
| 2011-12-31 | 近三个月 | -13.9900 | -13.9700 | -0.0200 | 1.4700 | 1.4900 | -0.0200 |
| 2011-12-31 | 近三个月 | -13.9900 | -13.9700 | -0.0200 | 1.4700 | 1.4900 | -0.0200 |
| 2011-12-31 | 近六个月 | -28.9500 | -28.1100 | -0.8400 | 1.3800 | 1.4300 | -0.0500 |
| 2011-12-31 | 成立至今 | -28.7900 | -25.3500 | -3.4400 | 1.3100 | 1.4200 | -0.1100 |
| 2011-09-30 | 近三个月 | -17.3900 | -16.4400 | -0.9500 | 1.3000 | 1.3800 | -0.0800 |
