嘉实深证基本面120ETF(159910)
2025-05-20
2.0559
0.6906%
| 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 |
| 2025-03-31 | 近三个月 | -0.6700 | -0.6200 | -0.0500 | 0.9200 | 0.9300 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.7700 | -5.8600 | 0.0900 | 1.4800 | 1.4800 | 0.0000 |
| 2025-03-31 | 近一年 | 7.8800 | 5.8200 | 2.0600 | 1.4700 | 1.4800 | -0.0100 |
| 2025-03-31 | 近三年 | -4.2000 | -11.1200 | 6.9200 | 1.2300 | 1.2400 | -0.0100 |
| 2025-03-31 | 近五年 | 18.2900 | 3.6100 | 14.6800 | 1.2400 | 1.2500 | -0.0100 |
| 2025-03-31 | 成立至今 | 109.1000 | 58.2300 | 50.8700 | 1.4300 | 1.4600 | -0.0300 |
| 2024-12-31 | 近三个月 | -5.1300 | -5.2800 | 0.1500 | 1.8600 | 1.8600 | 0.0000 |
| 2024-12-31 | 近三个月 | -5.1300 | -5.2800 | 0.1500 | 1.8600 | 1.8600 | 0.0000 |
| 2024-12-31 | 近六个月 | 13.2400 | 12.1600 | 1.0800 | 1.8300 | 1.8400 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.2400 | 12.1600 | 1.0800 | 1.8300 | 1.8400 | -0.0100 |
| 2024-12-31 | 近一年 | 11.4500 | 9.5200 | 1.9300 | 1.5000 | 1.5100 | -0.0100 |
| 2024-12-31 | 近一年 | 11.4500 | 9.5200 | 1.9300 | 1.5000 | 1.5100 | -0.0100 |
| 2024-12-31 | 近三年 | -13.9500 | -20.3200 | 6.3700 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近三年 | -13.9500 | -20.3200 | 6.3700 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近五年 | 4.5600 | -8.3500 | 12.9100 | 1.3200 | 1.3200 | 0.0000 |
| 2024-12-31 | 近五年 | 4.5600 | -8.3500 | 12.9100 | 1.3200 | 1.3200 | 0.0000 |
| 2024-12-31 | 成立至今 | 110.5200 | 59.2100 | 51.3100 | 1.4400 | 1.4700 | -0.0300 |
| 2024-12-31 | 成立至今 | 110.5200 | 59.2100 | 51.3100 | 1.4400 | 1.4700 | -0.0300 |
| 2024-09-30 | 近三个月 | 19.3600 | 18.4100 | 0.9500 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.4900 | 12.4100 | 2.0800 | 1.4700 | 1.4800 | -0.0100 |
| 2024-09-30 | 近一年 | 9.1100 | 7.4200 | 1.6900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近三年 | -9.7900 | -16.4200 | 6.6300 | 1.2100 | 1.2100 | 0.0000 |
| 2024-09-30 | 近五年 | 23.1700 | 8.2800 | 14.8900 | 1.2700 | 1.2700 | 0.0000 |
| 2024-09-30 | 成立至今 | 121.9100 | 68.0900 | 53.8200 | 1.4300 | 1.4600 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.4200 | -6.0900 | 0.6700 | 0.7900 | 0.7700 | 0.0200 |
| 2024-06-30 | 近三个月 | -4.0900 | -5.0700 | 0.9800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.0900 | -5.0700 | 0.9800 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | -1.5800 | -2.3600 | 0.7800 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -1.5800 | -2.3600 | 0.7800 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近一年 | -8.4800 | -10.3700 | 1.8900 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -8.4800 | -10.3700 | 1.8900 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三年 | -26.2100 | -32.5800 | 6.3700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三年 | -26.2100 | -32.5800 | 6.3700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近五年 | 3.4300 | -9.0900 | 12.5200 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 成立至今 | 85.9100 | 41.9500 | 43.9600 | 1.4200 | 1.4500 | -0.0300 |
| 2024-06-30 | 成立至今 | 85.9100 | 41.9500 | 43.9600 | 1.4200 | 1.4500 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.6200 | 2.8600 | -0.2400 | 1.1200 | 1.1300 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.7000 | -4.4400 | -0.2600 | 0.9800 | 0.9900 | -0.0100 |
| 2024-03-31 | 近一年 | -9.2000 | -11.2700 | 2.0700 | 0.9500 | 0.9600 | -0.0100 |
| 2024-03-31 | 近三年 | -23.8100 | -30.2700 | 6.4600 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 近五年 | 5.4900 | -7.1100 | 12.6000 | 1.2700 | 1.2700 | 0.0000 |
| 2024-03-31 | 成立至今 | 93.8300 | 49.5300 | 44.3000 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.1300 | -7.1000 | -0.0300 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.1300 | -7.1000 | -0.0300 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.0100 | -8.2100 | 1.2000 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.0100 | -8.2100 | 1.2000 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近一年 | -5.6000 | -8.0900 | 2.4900 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近一年 | -5.6000 | -8.0900 | 2.4900 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近三年 | -25.0200 | -31.6200 | 6.6000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三年 | -25.0200 | -31.6200 | 6.6000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近五年 | 40.0500 | 22.9100 | 17.1400 | 1.3000 | 1.3000 | 0.0000 |
| 2023-12-31 | 近五年 | 40.0500 | 22.9100 | 17.1400 | 1.3000 | 1.3000 | 0.0000 |
| 2023-12-31 | 成立至今 | 88.8900 | 45.3700 | 43.5200 | 1.4400 | 1.4700 | -0.0300 |
| 2023-12-31 | 成立至今 | 88.8900 | 45.3700 | 43.5200 | 1.4400 | 1.4700 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.1300 | -1.2000 | 1.3300 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近六个月 | -4.7300 | -7.1400 | 2.4100 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近一年 | 4.7300 | 1.9100 | 2.8200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近三年 | -8.0900 | -16.4700 | 8.3800 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近五年 | 35.5900 | 18.7100 | 16.8800 | 1.3400 | 1.3400 | 0.0000 |
| 2023-09-30 | 成立至今 | 103.3900 | 56.4800 | 46.9100 | 1.4500 | 1.4800 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.6200 | 2.8900 | 0.7300 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.8500 | -6.0200 | 1.1700 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.8500 | -6.0200 | 1.1700 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5100 | 0.1300 | 1.3800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5100 | 0.1300 | 1.3800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近一年 | -8.7600 | -11.6200 | 2.8600 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近一年 | -8.7600 | -11.6200 | 2.8600 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近三年 | 2.0900 | -6.9400 | 9.0300 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近三年 | 2.0900 | -6.9400 | 9.0300 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近五年 | 28.5500 | 12.5800 | 15.9700 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 成立至今 | 103.1300 | 58.3800 | 44.7500 | 1.4500 | 1.4900 | -0.0400 |
| 2023-06-30 | 成立至今 | 103.1300 | 58.3800 | 44.7500 | 1.4500 | 1.4900 | -0.0400 |
| 2023-03-31 | 近三个月 | 6.6900 | 6.5500 | 0.1400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.9300 | 9.7500 | 0.1800 | 1.2000 | 1.2000 | 0.0000 |
| 2023-03-31 | 近一年 | -2.1900 | -5.3400 | 3.1500 | 1.2300 | 1.2300 | 0.0000 |
| 2023-03-31 | 近三年 | 20.7700 | 10.3400 | 10.4300 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近五年 | 20.9900 | 6.7600 | 14.2300 | 1.3800 | 1.3800 | 0.0000 |
| 2023-03-31 | 成立至今 | 113.4800 | 68.5200 | 44.9600 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.0400 | 3.0100 | 0.0300 | 1.4200 | 1.4200 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.0400 | 3.0100 | 0.0300 | 1.4200 | 1.4200 | 0.0000 |
| 2022-12-31 | 近六个月 | -10.1200 | -11.7400 | 1.6200 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近六个月 | -10.1200 | -11.7400 | 1.6200 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近一年 | -18.2100 | -20.8400 | 2.6300 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近一年 | -18.2100 | -20.8400 | 2.6300 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近三年 | -0.6200 | -8.9500 | 8.3300 | 1.3700 | 1.3700 | 0.0000 |
| 2022-12-31 | 近三年 | -0.6200 | -8.9500 | 8.3300 | 1.3700 | 1.3700 | 0.0000 |
| 2022-12-31 | 近五年 | 9.1400 | -3.2800 | 12.4200 | 1.4100 | 1.4100 | 0.0000 |
| 2022-12-31 | 近五年 | 9.1400 | -3.2800 | 12.4200 | 1.4100 | 1.4100 | 0.0000 |
| 2022-12-31 | 成立至今 | 100.1000 | 58.1700 | 41.9300 | 1.4700 | 1.5100 | -0.0400 |
| 2022-12-31 | 成立至今 | 100.1000 | 58.1700 | 41.9300 | 1.4700 | 1.5100 | -0.0400 |
| 2022-09-30 | 近三个月 | -12.7700 | -14.3200 | 1.5500 | 1.0400 | 1.0300 | 0.0100 |
| 2022-09-30 | 近六个月 | -11.0300 | -13.7500 | 2.7200 | 1.2600 | 1.2500 | 0.0100 |
| 2022-09-30 | 近一年 | -21.0500 | -23.6500 | 2.6000 | 1.2900 | 1.2900 | 0.0000 |
| 2022-09-30 | 近三年 | 7.7900 | -1.0800 | 8.8700 | 1.3300 | 1.3400 | -0.0100 |
| 2022-09-30 | 近五年 | 13.3600 | 0.8300 | 12.5300 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 成立至今 | 94.2000 | 53.5500 | 40.6500 | 1.4700 | 1.5100 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.0900 | 7.4200 | 0.6700 | 0.9600 | 0.9800 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.0000 | 0.6600 | 1.3400 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.0000 | 0.6600 | 1.3400 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近六个月 | -9.0000 | -10.3100 | 1.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.0000 | -10.3100 | 1.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2022-06-30 | 近一年 | -11.6300 | -14.8900 | 3.2600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近一年 | -11.6300 | -14.8900 | 3.2600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近三年 | 23.8600 | 14.7700 | 9.0900 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近三年 | 23.8600 | 14.7700 | 9.0900 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近五年 | 37.4200 | 23.5100 | 13.9100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 成立至今 | 122.6400 | 79.2000 | 43.4400 | 1.4800 | 1.5200 | -0.0400 |
| 2022-06-30 | 成立至今 | 122.6400 | 79.2000 | 43.4400 | 1.4800 | 1.5200 | -0.0400 |
| 2022-03-31 | 近三个月 | -10.7900 | -10.9000 | 0.1100 | 1.6500 | 1.6600 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.2700 | -11.4800 | 0.2100 | 1.3300 | 1.3400 | -0.0100 |
| 2022-03-31 | 近一年 | -14.2000 | -16.9800 | 2.7800 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近三年 | 18.7900 | 10.5900 | 8.2000 | 1.3700 | 1.3700 | 0.0000 |
| 2022-03-31 | 近五年 | 48.1200 | 34.2300 | 13.8900 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 成立至今 | 118.2700 | 78.0300 | 40.2400 | 1.4800 | 1.5200 | -0.0400 |
| 2021-12-31 | 近三个月 | -0.5400 | -0.6500 | 0.1100 | 0.9400 | 0.9400 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.5400 | -0.6500 | 0.1100 | 0.9400 | 0.9400 | 0.0000 |
| 2021-12-31 | 近六个月 | -2.8900 | -5.1000 | 2.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.8900 | -5.1000 | 2.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近一年 | -2.8800 | -6.0100 | 3.1300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近一年 | -2.8800 | -6.0100 | 3.1300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近三年 | 81.4000 | 68.9400 | 12.4600 | 1.3700 | 1.3700 | 0.0000 |
| 2021-12-31 | 近三年 | 81.4000 | 68.9400 | 12.4600 | 1.3700 | 1.3700 | 0.0000 |
| 2021-12-31 | 近五年 | 80.5700 | 64.2000 | 16.3700 | 1.3200 | 1.3300 | -0.0100 |
| 2021-12-31 | 近五年 | 80.5700 | 64.2000 | 16.3700 | 1.3200 | 1.3300 | -0.0100 |
| 2021-12-31 | 成立至今 | 144.6600 | 99.8100 | 44.8500 | 1.4800 | 1.5200 | -0.0400 |
| 2021-12-31 | 成立至今 | 144.6600 | 99.8100 | 44.8500 | 1.4800 | 1.5200 | -0.0400 |
| 2021-09-30 | 近三个月 | -2.3600 | -4.4800 | 2.1200 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近六个月 | -3.3100 | -6.2200 | 2.9100 | 0.9800 | 0.9900 | -0.0100 |
| 2021-09-30 | 近一年 | 11.1600 | 7.3500 | 3.8100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近三年 | 63.9900 | 52.5700 | 11.4200 | 1.4300 | 1.4300 | 0.0000 |
| 2021-09-30 | 近五年 | 83.3300 | 67.3600 | 15.9700 | 1.3200 | 1.3300 | -0.0100 |
| 2021-09-30 | 成立至今 | 145.9800 | 101.1100 | 44.8700 | 1.4900 | 1.5300 | -0.0400 |
| 2021-06-30 | 近一个月 | -3.2300 | -3.6700 | 0.4400 | 0.7000 | 0.7000 | 0.0000 |
| 2021-06-30 | 近三个月 | -0.9700 | -1.8200 | 0.8500 | 0.7900 | 0.8000 | -0.0100 |
| 2021-06-30 | 近三个月 | -0.9700 | -1.8200 | 0.8500 | 0.7900 | 0.8000 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.0100 | -0.9600 | 0.9700 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.0100 | -0.9600 | 0.9700 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一年 | 26.6100 | 23.7100 | 2.9000 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近一年 | 26.6100 | 23.7100 | 2.9000 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 59.4300 | 49.6600 | 9.7700 | 1.4600 | 1.4600 | 0.0000 |
| 2021-06-30 | 近三年 | 59.4300 | 49.6600 | 9.7700 | 1.4600 | 1.4600 | 0.0000 |
| 2021-06-30 | 近五年 | 98.7600 | 86.9900 | 11.7700 | 1.3200 | 1.3200 | 0.0000 |
| 2021-06-30 | 成立至今 | 151.9300 | 110.5400 | 41.3900 | 1.5000 | 1.5400 | -0.0400 |
| 2021-06-30 | 成立至今 | 151.9300 | 110.5400 | 41.3900 | 1.5000 | 1.5400 | -0.0400 |
| 2021-03-31 | 近三个月 | 0.9800 | 0.8700 | 0.1100 | 1.5000 | 1.5000 | 0.0000 |
| 2021-03-31 | 近六个月 | 14.9600 | 14.4700 | 0.4900 | 1.2700 | 1.2800 | -0.0100 |
| 2021-03-31 | 近一年 | 43.9100 | 40.4100 | 3.5000 | 1.3300 | 1.3300 | 0.0000 |
| 2021-03-31 | 近三年 | 44.1700 | 35.8600 | 8.3100 | 1.4900 | 1.4900 | 0.0000 |
| 2021-03-31 | 近五年 | 99.8400 | 88.6700 | 11.1700 | 1.3300 | 1.3300 | 0.0000 |
| 2021-03-31 | 成立至今 | 154.3900 | 114.4400 | 39.9500 | 1.5100 | 1.5500 | -0.0400 |
| 2020-12-31 | 近三个月 | 13.8400 | 13.4800 | 0.3600 | 1.0200 | 1.0200 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.8400 | 13.4800 | 0.3600 | 1.0200 | 1.0200 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.6000 | 24.9100 | 1.6900 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.6000 | 24.9100 | 1.6900 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近一年 | 25.1200 | 22.3800 | 2.7400 | 1.5700 | 1.5700 | 0.0000 |
| 2020-12-31 | 近一年 | 25.1200 | 22.3800 | 2.7400 | 1.5700 | 1.5700 | 0.0000 |
| 2020-12-31 | 近三年 | 37.4000 | 30.0000 | 7.4000 | 1.4900 | 1.4900 | 0.0000 |
| 2020-12-31 | 近三年 | 37.4000 | 30.0000 | 7.4000 | 1.4900 | 1.4900 | 0.0000 |
| 2020-12-31 | 近五年 | 74.9700 | 65.9000 | 9.0700 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近五年 | 74.9700 | 65.9000 | 9.0700 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 成立至今 | 151.9100 | 112.5900 | 39.3200 | 1.5100 | 1.5500 | -0.0400 |
| 2020-12-31 | 成立至今 | 151.9100 | 112.5900 | 39.3200 | 1.5100 | 1.5500 | -0.0400 |
| 2020-09-30 | 近三个月 | 11.2100 | 10.0700 | 1.1400 | 1.6600 | 1.6600 | 0.0000 |
| 2020-09-30 | 近六个月 | 25.1900 | 22.6700 | 2.5200 | 1.3800 | 1.3800 | 0.0000 |
| 2020-09-30 | 近一年 | 22.8200 | 20.6800 | 2.1400 | 1.5400 | 1.5400 | 0.0000 |
| 2020-09-30 | 近三年 | 29.1800 | 23.0200 | 6.1600 | 1.5000 | 1.5000 | 0.0000 |
| 2020-09-30 | 近五年 | 96.6500 | 87.1900 | 9.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2020-09-30 | 成立至今 | 121.2900 | 87.3400 | 33.9500 | 1.5200 | 1.5600 | -0.0400 |
| 2020-06-30 | 近一个月 | 7.7300 | 7.1000 | 0.6300 | 1.0200 | 1.0300 | -0.0100 |
| 2020-06-30 | 近三个月 | 12.5600 | 11.4400 | 1.1200 | 1.0000 | 1.0000 | 0.0000 |
| 2020-06-30 | 近三个月 | 12.5600 | 11.4400 | 1.1200 | 1.0000 | 1.0000 | 0.0000 |
| 2020-06-30 | 近六个月 | -1.1700 | -2.0300 | 0.8600 | 1.7400 | 1.7400 | 0.0000 |
| 2020-06-30 | 近六个月 | -1.1700 | -2.0300 | 0.8600 | 1.7400 | 1.7400 | 0.0000 |
| 2020-06-30 | 近一年 | 10.7000 | 9.0000 | 1.7000 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近一年 | 10.7000 | 9.0000 | 1.7000 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近三年 | 22.8100 | 17.3000 | 5.5100 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 近三年 | 22.8100 | 17.3000 | 5.5100 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 近五年 | 20.0700 | 14.4900 | 5.5800 | 1.5600 | 1.5900 | -0.0300 |
| 2020-06-30 | 成立至今 | 98.9800 | 70.1900 | 28.7900 | 1.5200 | 1.5600 | -0.0400 |
| 2020-06-30 | 成立至今 | 98.9800 | 70.1900 | 28.7900 | 1.5200 | 1.5600 | -0.0400 |
| 2020-03-31 | 近三个月 | -12.2000 | -12.0900 | -0.1100 | 2.2500 | 2.2600 | -0.0100 |
| 2019-12-31 | 近三个月 | 11.7500 | 11.9100 | -0.1600 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.7500 | 11.9100 | -0.1600 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近六个月 | 12.0100 | 11.2600 | 0.7500 | 0.9800 | 0.9900 | -0.0100 |
| 2019-12-31 | 近一年 | 49.2800 | 46.8700 | 2.4100 | 1.3900 | 1.4000 | -0.0100 |
| 2019-12-31 | 近三年 | 48.6000 | 42.7600 | 5.8400 | 1.3000 | 1.3000 | 0.0000 |
| 2019-12-31 | 近五年 | 70.4100 | 63.6500 | 6.7600 | 1.6100 | 1.6600 | -0.0500 |
| 2019-12-31 | 成立至今 | 101.3400 | 73.7200 | 27.6200 | 1.5100 | 1.5500 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.2300 | -0.5800 | 0.8100 | 1.0800 | 1.0900 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.1400 | 2.7600 | 0.3800 | 1.2700 | 1.2800 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.1700 | -3.0100 | 0.8400 | 1.7900 | 1.7900 | 0.0000 |
| 2019-06-30 | 近三个月 | -2.1700 | -3.0100 | 0.8400 | 1.7900 | 1.7900 | 0.0000 |
| 2019-06-30 | 近六个月 | 33.2800 | 32.0100 | 1.2700 | 1.7300 | 1.7300 | 0.0000 |
| 2019-06-30 | 近一年 | 13.7500 | 10.9900 | 2.7600 | 1.6600 | 1.6600 | 0.0000 |
| 2019-06-30 | 近三年 | 41.8100 | 38.6700 | 3.1400 | 1.3000 | 1.3000 | 0.0000 |
| 2019-06-30 | 成立至今 | 79.7500 | 56.1400 | 23.6100 | 1.5400 | 1.5800 | -0.0400 |
| 2019-03-31 | 近三个月 | 36.2300 | 36.1000 | 0.1300 | 1.6300 | 1.6200 | 0.0100 |
| 2018-12-31 | 近三个月 | -10.0900 | -10.2700 | 0.1800 | 1.7200 | 1.7200 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.0900 | -10.2700 | 0.1800 | 1.7200 | 1.7200 | 0.0000 |
| 2018-12-31 | 近六个月 | -14.6500 | -15.9200 | 1.2700 | 1.5700 | 1.5700 | 0.0000 |
| 2018-12-31 | 近一年 | -26.4400 | -27.6700 | 1.2300 | 1.5100 | 1.5100 | 0.0000 |
| 2018-12-31 | 近三年 | -6.3200 | -7.7000 | 1.3800 | 1.3100 | 1.3100 | 0.0000 |
| 2018-12-31 | 近五年 | 75.0200 | 69.6100 | 5.4100 | 1.5900 | 1.6300 | -0.0400 |
| 2018-12-31 | 成立至今 | 34.8700 | 18.2800 | 16.5900 | 1.5200 | 1.5700 | -0.0500 |
| 2018-09-30 | 近三个月 | -5.0800 | -6.3000 | 1.2200 | 1.4300 | 1.4300 | 0.0000 |
| 2018-06-30 | 近一个月 | -7.9500 | -8.0500 | 0.1000 | 1.5900 | 1.5900 | 0.0000 |
| 2018-06-30 | 近三个月 | -10.4400 | -10.8800 | 0.4400 | 1.3600 | 1.3600 | 0.0000 |
| 2018-06-30 | 近三个月 | -10.4400 | -10.8800 | 0.4400 | 1.3600 | 1.3600 | 0.0000 |
| 2018-06-30 | 近六个月 | -13.8100 | -13.9800 | 0.1700 | 1.4400 | 1.4400 | 0.0000 |
| 2018-06-30 | 近一年 | -2.4700 | -3.0400 | 0.5700 | 1.2200 | 1.2200 | 0.0000 |
| 2018-06-30 | 近三年 | -4.6500 | -5.3600 | 0.7100 | 1.5700 | 1.6300 | -0.0600 |
| 2018-06-30 | 成立至今 | 58.0200 | 40.6800 | 17.3400 | 1.5200 | 1.5700 | -0.0500 |
| 2018-03-31 | 近三个月 | -3.7600 | -3.4800 | -0.2800 | 1.5300 | 1.5300 | 0.0000 |
| 2017-12-31 | 近三个月 | 7.0200 | 7.3900 | -0.3700 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.0200 | 7.3900 | -0.3700 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近六个月 | 13.1600 | 12.7100 | 0.4500 | 0.9600 | 0.9700 | -0.0100 |
| 2017-12-31 | 近一年 | 35.3200 | 34.3900 | 0.9300 | 0.9200 | 0.9200 | 0.0000 |
| 2017-12-31 | 近三年 | 55.1800 | 54.0600 | 1.1200 | 1.7100 | 1.7800 | -0.0700 |
| 2017-12-31 | 近五年 | 124.8500 | 119.4500 | 5.4000 | 1.5800 | 1.6200 | -0.0400 |
| 2017-12-31 | 成立至今 | 83.3400 | 63.5300 | 19.8100 | 1.5200 | 1.5800 | -0.0600 |
| 2017-09-30 | 近三个月 | 5.7300 | 4.9500 | 0.7800 | 0.8100 | 0.8100 | 0.0000 |
| 2017-06-30 | 近一个月 | 9.6000 | 9.4000 | 0.2000 | 0.9500 | 0.9600 | -0.0100 |
| 2017-06-30 | 近三个月 | 9.9500 | 9.4000 | 0.5500 | 0.9400 | 0.9400 | 0.0000 |
| 2017-06-30 | 近三个月 | 9.9500 | 9.4000 | 0.5500 | 0.9400 | 0.9400 | 0.0000 |
| 2017-06-30 | 近六个月 | 19.5800 | 19.2300 | 0.3500 | 0.8700 | 0.8700 | 0.0000 |
| 2017-06-30 | 近一年 | 27.8300 | 28.8700 | -1.0400 | 0.9200 | 0.9300 | -0.0100 |
| 2017-06-30 | 近三年 | 123.3500 | 122.7800 | 0.5700 | 1.7600 | 1.8200 | -0.0600 |
| 2017-06-30 | 成立至今 | 62.0200 | 45.0900 | 16.9300 | 1.5600 | 1.6200 | -0.0600 |
| 2017-03-31 | 近三个月 | 8.7600 | 8.9900 | -0.2300 | 0.8000 | 0.8100 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.9800 | 1.2700 | -0.2900 | 0.9500 | 0.9500 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.9800 | 1.2700 | -0.2900 | 0.9500 | 0.9500 | 0.0000 |
| 2016-12-31 | 近六个月 | 6.9000 | 8.0800 | -1.1800 | 0.9700 | 0.9800 | -0.0100 |
| 2016-12-31 | 近一年 | -5.8900 | -5.0400 | -0.8500 | 1.4100 | 1.4200 | -0.0100 |
| 2016-12-31 | 近三年 | 75.8200 | 74.5000 | 1.3200 | 1.7800 | 1.8500 | -0.0700 |
| 2016-12-31 | 近五年 | 67.7700 | 64.6600 | 3.1100 | 1.6400 | 1.6900 | -0.0500 |
| 2016-12-31 | 成立至今 | 35.4900 | 21.6900 | 13.8000 | 1.6100 | 1.6700 | -0.0600 |
| 2016-09-30 | 近三个月 | 5.8500 | 6.7200 | -0.8700 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.7300 | 1.5200 | 0.2100 | 0.9800 | 1.0500 | -0.0700 |
| 2016-06-30 | 近三个月 | -0.4300 | -0.9400 | 0.5100 | 1.0200 | 1.0500 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.4300 | -0.9400 | 0.5100 | 1.0200 | 1.0500 | -0.0300 |
| 2016-06-30 | 近六个月 | -11.9600 | -12.1300 | 0.1700 | 1.7600 | 1.7800 | -0.0200 |
| 2016-06-30 | 近一年 | -23.5200 | -24.2600 | 0.7400 | 2.2600 | 2.3800 | -0.1200 |
| 2016-06-30 | 近三年 | 80.8400 | 76.9100 | 3.9300 | 1.8300 | 1.8900 | -0.0600 |
| 2016-06-30 | 成立至今 | 26.7500 | 12.5900 | 14.1600 | 1.6600 | 1.7300 | -0.0700 |
| 2016-03-31 | 近三个月 | -11.5800 | -11.3000 | -0.2800 | 2.2900 | 2.3000 | -0.0100 |
| 2015-12-31 | 近三个月 | 27.9400 | 28.0400 | -0.1000 | 1.8500 | 1.8800 | -0.0300 |
| 2015-12-31 | 近三个月 | 27.9400 | 28.0400 | -0.1000 | 1.8500 | 1.8800 | -0.0300 |
| 2015-12-31 | 近六个月 | -13.1200 | -13.7900 | 0.6700 | 2.6600 | 2.8400 | -0.1800 |
| 2015-12-31 | 近一年 | 21.8500 | 20.7200 | 1.1300 | 2.4500 | 2.5700 | -0.1200 |
| 2015-12-31 | 近三年 | 76.5600 | 71.9600 | 4.6000 | 1.7900 | 1.8500 | -0.0600 |
| 2015-12-31 | 成立至今 | 43.9700 | 28.1400 | 15.8300 | 1.6500 | 1.7200 | -0.0700 |
| 2015-09-30 | 近三个月 | -32.1000 | -32.6700 | 0.5700 | 3.1900 | 3.4800 | -0.2900 |
| 2015-06-30 | 近一个月 | 0.5400 | 0.4700 | 0.0700 | 3.2100 | 3.3000 | -0.0900 |
| 2015-06-30 | 近三个月 | 19.6000 | 18.9300 | 0.6700 | 2.5000 | 2.5700 | -0.0700 |
| 2015-06-30 | 近三个月 | 19.6000 | 18.9300 | 0.6700 | 2.5000 | 2.5700 | -0.0700 |
| 2015-06-30 | 近六个月 | 40.2600 | 40.0400 | 0.2200 | 2.2100 | 2.2500 | -0.0400 |
| 2015-06-30 | 近一年 | 128.4500 | 128.2400 | 0.2100 | 1.8000 | 1.8300 | -0.0300 |
| 2015-06-30 | 近三年 | 94.8500 | 91.1300 | 3.7200 | 1.5200 | 1.5400 | -0.0200 |
| 2015-06-30 | 成立至今 | 65.7200 | 48.6500 | 17.0700 | 1.4700 | 1.5200 | -0.0500 |
| 2015-03-31 | 近三个月 | 17.2700 | 17.7500 | -0.4800 | 1.8600 | 1.8700 | -0.0100 |
| 2014-12-31 | 近三个月 | 38.1100 | 38.7300 | -0.6200 | 1.6200 | 1.6300 | -0.0100 |
| 2014-12-31 | 近三个月 | 38.1100 | 38.7300 | -0.6200 | 1.6200 | 1.6300 | -0.0100 |
| 2014-12-31 | 近六个月 | 62.8800 | 62.9800 | -0.1000 | 1.3200 | 1.3300 | -0.0100 |
| 2014-12-31 | 近一年 | 53.3200 | 52.2200 | 1.1000 | 1.2600 | 1.2700 | -0.0100 |
| 2014-12-31 | 近三年 | 46.3000 | 43.6400 | 2.6600 | 1.3500 | 1.3700 | -0.0200 |
| 2014-12-31 | 成立至今 | 18.1500 | 6.1500 | 12.0000 | 1.3400 | 1.3800 | -0.0400 |
| 2014-09-30 | 近三个月 | 17.9300 | 17.4800 | 0.4500 | 0.9600 | 0.9700 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.1800 | -0.1900 | 0.3700 | 0.8600 | 0.8900 | -0.0300 |
| 2014-06-30 | 近三个月 | 1.8500 | 0.8800 | 0.9700 | 0.9200 | 0.9300 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.8500 | 0.8800 | 0.9700 | 0.9200 | 0.9300 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.8700 | -6.6000 | 0.7300 | 1.1500 | 1.1500 | 0.0000 |
| 2014-06-30 | 近一年 | 3.5000 | 2.3300 | 1.1700 | 1.2600 | 1.2600 | 0.0000 |
| 2014-06-30 | 成立至今 | -27.4600 | -34.8700 | 7.4100 | 1.3300 | 1.3800 | -0.0500 |
| 2014-03-31 | 近三个月 | -7.5800 | -7.4200 | -0.1600 | 1.3400 | 1.3500 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.3700 | -3.1300 | -0.2400 | 1.2200 | 1.2300 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.3700 | -3.1300 | -0.2400 | 1.2200 | 1.2300 | -0.0100 |
| 2013-12-31 | 近六个月 | 9.9400 | 9.5700 | 0.3700 | 1.3500 | 1.3600 | -0.0100 |
| 2013-12-31 | 近一年 | -5.4900 | -6.4200 | 0.9300 | 1.4300 | 1.4400 | -0.0100 |
| 2013-12-31 | 成立至今 | -22.9400 | -30.2600 | 7.3200 | 1.3600 | 1.4200 | -0.0600 |
| 2013-09-30 | 近三个月 | 13.7800 | 13.1100 | 0.6700 | 1.4600 | 1.4800 | -0.0200 |
| 2013-06-30 | 近一个月 | -17.4100 | -17.8800 | 0.4700 | 1.9900 | 2.0000 | -0.0100 |
| 2013-06-30 | 近三个月 | -11.8800 | -12.5900 | 0.7100 | 1.5300 | 1.5400 | -0.0100 |
| 2013-06-30 | 近三个月 | -11.8800 | -12.5900 | 0.7100 | 1.5300 | 1.5400 | -0.0100 |
| 2013-06-30 | 近六个月 | -14.0400 | -14.5900 | 0.5500 | 1.5000 | 1.5200 | -0.0200 |
| 2013-06-30 | 近一年 | -17.5900 | -18.1700 | 0.5800 | 1.4300 | 1.4400 | -0.0100 |
| 2013-06-30 | 成立至今 | -29.9100 | -36.3500 | 6.4400 | 1.3700 | 1.4400 | -0.0700 |
| 2013-03-31 | 近三个月 | -2.4500 | -2.2800 | -0.1700 | 1.4900 | 1.5000 | -0.0100 |
| 2012-12-31 | 近三个月 | 7.0800 | 7.3300 | -0.2500 | 1.3200 | 1.3300 | -0.0100 |
| 2012-12-31 | 近三个月 | 7.0800 | 7.3300 | -0.2500 | 1.3200 | 1.3300 | -0.0100 |
| 2012-12-31 | 近六个月 | -4.1300 | -4.1900 | 0.0600 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近一年 | 0.9700 | 0.8300 | 0.1400 | 1.3700 | 1.3900 | -0.0200 |
| 2012-12-31 | 成立至今 | -18.4600 | -25.4800 | 7.0200 | 1.3200 | 1.4200 | -0.1000 |
| 2012-09-30 | 近三个月 | -10.4600 | -10.7300 | 0.2700 | 1.3900 | 1.4000 | -0.0100 |
| 2012-06-30 | 近一个月 | -6.6700 | -7.1100 | 0.4400 | 1.0600 | 1.1000 | -0.0400 |
| 2012-06-30 | 近三个月 | 1.0300 | 0.5700 | 0.4600 | 1.1400 | 1.1800 | -0.0400 |
| 2012-06-30 | 近三个月 | 1.0300 | 0.5700 | 0.4600 | 1.1400 | 1.1800 | -0.0400 |
| 2012-06-30 | 近六个月 | 5.3100 | 5.2400 | 0.0700 | 1.3900 | 1.4300 | -0.0400 |
| 2012-06-30 | 成立至今 | -14.9500 | -22.2200 | 7.2700 | 1.3000 | 1.4400 | -0.1400 |
| 2012-03-31 | 近三个月 | 4.2300 | 4.6400 | -0.4100 | 1.6100 | 1.6500 | -0.0400 |
| 2011-12-31 | 近三个月 | -13.0300 | -13.3200 | 0.2900 | 1.4100 | 1.4600 | -0.0500 |
| 2011-12-31 | 近三个月 | -13.0300 | -13.3200 | 0.2900 | 1.4100 | 1.4600 | -0.0500 |
| 2011-12-31 | 成立至今 | -19.2400 | -26.1000 | 6.8600 | 1.1800 | 1.4500 | -0.2700 |
| 2011-09-30 | 近三个月 | -7.1400 | -14.7400 | 7.6000 | 0.7800 | 1.4500 | -0.6700 |
