汇添富深证300ETF(159912)
2025-01-27
1.3804
-1.2024%
| 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 | -2.3400 | -2.2800 | -0.0600 | 2.2500 | 2.2500 | 0.0000 |
| 2024-12-31 | 近六个月 | 17.0500 | 16.4700 | 0.5800 | 2.1300 | 2.1400 | -0.0100 |
| 2024-12-31 | 近一年 | 11.1300 | 9.5900 | 1.5400 | 1.7800 | 1.7900 | -0.0100 |
| 2024-12-31 | 近三年 | -29.3600 | -31.2500 | 1.8900 | 1.4300 | 1.4400 | -0.0100 |
| 2024-12-31 | 近五年 | 1.3600 | -1.9300 | 3.2900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-12-31 | 成立至今 | 41.4900 | 29.2200 | 12.2700 | 1.5300 | 1.5500 | -0.0200 |
| 2024-09-30 | 近三个月 | 19.8500 | 19.1800 | 0.6700 | 2.0200 | 2.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.5800 | 12.6900 | 1.8900 | 1.6400 | 1.6400 | 0.0000 |
| 2024-09-30 | 近一年 | 6.4400 | 4.9700 | 1.4700 | 1.4700 | 1.4800 | -0.0100 |
| 2024-09-30 | 近三年 | -25.5600 | -27.5500 | 1.9900 | 1.3000 | 1.3100 | -0.0100 |
| 2024-09-30 | 近五年 | 14.6300 | 11.1800 | 3.4500 | 1.3900 | 1.3900 | 0.0000 |
| 2024-09-30 | 成立至今 | 44.8800 | 32.2400 | 12.6400 | 1.5100 | 1.5400 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.7300 | -5.1200 | 0.3900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三个月 | -4.4000 | -5.4400 | 1.0400 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.4000 | -5.4400 | 1.0400 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.0600 | -5.9000 | 0.8400 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近六个月 | -5.0600 | -5.9000 | 0.8400 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近一年 | -18.5800 | -19.4300 | 0.8500 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近一年 | -18.5800 | -19.4300 | 0.8500 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三年 | -42.0600 | -43.4900 | 1.4300 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近三年 | -42.0600 | -43.4900 | 1.4300 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近五年 | -0.7100 | -3.4200 | 2.7100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 成立至今 | 20.8800 | 10.9500 | 9.9300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 成立至今 | 20.8800 | 10.9500 | 9.9300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-03-31 | 近三个月 | -0.6900 | -0.4800 | -0.2100 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.1000 | -6.8500 | -0.2500 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 近一年 | -19.4800 | -20.0600 | 0.5800 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 近三年 | -32.9400 | -34.0800 | 1.1400 | 1.2300 | 1.2300 | 0.0000 |
| 2024-03-31 | 近五年 | -2.2300 | -4.4700 | 2.2400 | 1.3700 | 1.3800 | -0.0100 |
| 2024-03-31 | 成立至今 | 26.4400 | 17.3400 | 9.1000 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.4600 | -6.4000 | -0.0600 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.4600 | -6.4000 | -0.0600 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.2500 | -14.3800 | 0.1300 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.2500 | -14.3800 | 0.1300 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近一年 | -14.5000 | -15.1700 | 0.6700 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 近一年 | -14.5000 | -15.1700 | 0.6700 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 近三年 | -35.9700 | -37.0900 | 1.1200 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近三年 | -35.9700 | -37.0900 | 1.1200 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近五年 | 34.4700 | 31.8200 | 2.6500 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近五年 | 34.4700 | 31.8200 | 2.6500 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 成立至今 | 27.3200 | 17.9100 | 9.4100 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 成立至今 | 27.3200 | 17.9100 | 9.4100 | 1.5100 | 1.5300 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.3200 | -8.5200 | 0.2000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.3200 | -14.1900 | 0.8700 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 近一年 | -7.0000 | -7.5600 | 0.5600 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近三年 | -21.9100 | -23.2000 | 1.2900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-09-30 | 近五年 | 23.8800 | 20.9300 | 2.9500 | 1.4300 | 1.4400 | -0.0100 |
| 2023-09-30 | 成立至今 | 36.1100 | 25.9700 | 10.1400 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.1200 | 2.6000 | 0.5200 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.4500 | -6.1900 | 0.7400 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.4500 | -6.1900 | 0.7400 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.3000 | -0.9300 | 0.6300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.3000 | -0.9300 | 0.6300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近一年 | -15.3100 | -15.9300 | 0.6200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一年 | -15.3100 | -15.9300 | 0.6200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近三年 | -7.6700 | -9.0800 | 1.4100 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近三年 | -7.6700 | -9.0800 | 1.4100 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近五年 | 21.9800 | 18.8500 | 3.1300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 成立至今 | 48.4700 | 37.7100 | 10.7600 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 成立至今 | 48.4700 | 37.7100 | 10.7600 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.4500 | 5.6100 | -0.1600 | 0.9200 | 0.9200 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.3000 | 7.7200 | -0.4200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近一年 | -3.4800 | -3.9200 | 0.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近三年 | 18.5100 | 17.1500 | 1.3600 | 1.3600 | 1.3700 | -0.0100 |
| 2023-03-31 | 近五年 | 12.2900 | 9.7200 | 2.5700 | 1.4600 | 1.4800 | -0.0200 |
| 2023-03-31 | 成立至今 | 57.0300 | 46.8000 | 10.2300 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.7600 | 2.0000 | -0.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7600 | 2.0000 | -0.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.0500 | -15.1500 | 0.1000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.0500 | -15.1500 | 0.1000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -25.6500 | -26.0400 | 0.3900 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近一年 | -25.6500 | -26.0400 | 0.3900 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近三年 | 6.6800 | 5.4900 | 1.1900 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近三年 | 6.6800 | 5.4900 | 1.1900 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近五年 | 3.8900 | 2.0700 | 1.8200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近五年 | 3.8900 | 2.0700 | 1.8200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 成立至今 | 48.9200 | 39.0000 | 9.9200 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 成立至今 | 48.9200 | 39.0000 | 9.9200 | 1.5500 | 1.5700 | -0.0200 |
| 2022-09-30 | 近三个月 | -16.5200 | -16.8100 | 0.2900 | 1.0700 | 1.0800 | -0.0100 |
| 2022-09-30 | 近六个月 | -10.0400 | -10.8100 | 0.7700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近一年 | -24.8000 | -25.3400 | 0.5400 | 1.3600 | 1.3700 | -0.0100 |
| 2022-09-30 | 近三年 | 15.7900 | 14.5800 | 1.2100 | 1.4600 | 1.4700 | -0.0100 |
| 2022-09-30 | 近五年 | 3.3500 | 1.6000 | 1.7500 | 1.4700 | 1.4800 | -0.0100 |
| 2022-09-30 | 成立至今 | 46.3500 | 36.2700 | 10.0800 | 1.5500 | 1.5800 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.4000 | 12.1600 | 0.2400 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.7600 | 7.2200 | 0.5400 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.7600 | 7.2200 | 0.5400 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.4800 | -12.8400 | 0.3600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.4800 | -12.8400 | 0.3600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-06-30 | 近一年 | -15.9700 | -16.5700 | 0.6000 | 1.4100 | 1.4200 | -0.0100 |
| 2022-06-30 | 近一年 | -15.9700 | -16.5700 | 0.6000 | 1.4100 | 1.4200 | -0.0100 |
| 2022-06-30 | 近三年 | 43.9900 | 42.6000 | 1.3900 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近三年 | 43.9900 | 42.6000 | 1.3900 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近五年 | 30.4500 | 28.4500 | 2.0000 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 成立至今 | 75.3100 | 63.8100 | 11.5000 | 1.5600 | 1.5900 | -0.0300 |
| 2022-06-30 | 成立至今 | 75.3100 | 63.8100 | 11.5000 | 1.5600 | 1.5900 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.7800 | -18.7100 | -0.0700 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.4100 | -16.2900 | -0.1200 | 1.2800 | 1.2900 | -0.0100 |
| 2022-03-31 | 近一年 | -13.7100 | -14.1800 | 0.4700 | 1.2600 | 1.2600 | 0.0000 |
| 2022-03-31 | 近三年 | 25.8000 | 24.3800 | 1.4200 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 近五年 | 24.9700 | 23.2200 | 1.7500 | 1.4200 | 1.4300 | -0.0100 |
| 2022-03-31 | 成立至今 | 62.6900 | 52.7800 | 9.9100 | 1.5600 | 1.5900 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.9200 | 2.9800 | -0.0600 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.9200 | 2.9800 | -0.0600 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.9900 | -4.2700 | 0.2800 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.9900 | -4.2700 | 0.2800 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近一年 | 0.7300 | 0.2800 | 0.4500 | 1.3200 | 1.3300 | -0.0100 |
| 2021-12-31 | 近一年 | 0.7300 | 0.2800 | 0.4500 | 1.3200 | 1.3300 | -0.0100 |
| 2021-12-31 | 近三年 | 111.5500 | 110.1300 | 1.4200 | 1.4800 | 1.4900 | -0.0100 |
| 2021-12-31 | 近三年 | 111.5500 | 110.1300 | 1.4200 | 1.4800 | 1.4900 | -0.0100 |
| 2021-12-31 | 近五年 | 59.0100 | 57.0700 | 1.9400 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 近五年 | 59.0100 | 57.0700 | 1.9400 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 成立至今 | 100.3000 | 87.9500 | 12.3500 | 1.5600 | 1.5900 | -0.0300 |
| 2021-12-31 | 成立至今 | 100.3000 | 87.9500 | 12.3500 | 1.5600 | 1.5900 | -0.0300 |
| 2021-09-30 | 近三个月 | -6.7100 | -7.0400 | 0.3300 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 近六个月 | 3.2200 | 2.5300 | 0.6900 | 1.2300 | 1.2400 | -0.0100 |
| 2021-09-30 | 近一年 | 11.6500 | 11.2700 | 0.3800 | 1.3900 | 1.3900 | 0.0000 |
| 2021-09-30 | 近三年 | 77.1400 | 75.2100 | 1.9300 | 1.5500 | 1.5600 | -0.0100 |
| 2021-09-30 | 近五年 | 48.6100 | 47.2200 | 1.3900 | 1.3800 | 1.3900 | -0.0100 |
| 2021-09-30 | 成立至今 | 94.6200 | 82.5200 | 12.1000 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近一个月 | 1.0500 | 0.7600 | 0.2900 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.6500 | 10.2900 | 0.3600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.6500 | 10.2900 | 0.3600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.9200 | 4.7500 | 0.1700 | 1.5200 | 1.5300 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.9200 | 4.7500 | 0.1700 | 1.5200 | 1.5300 | -0.0100 |
| 2021-06-30 | 近一年 | 29.7300 | 29.6300 | 0.1000 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近一年 | 29.7300 | 29.6300 | 0.1000 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近三年 | 71.3900 | 69.4600 | 1.9300 | 1.5600 | 1.5800 | -0.0200 |
| 2021-06-30 | 近三年 | 71.3900 | 69.4600 | 1.9300 | 1.5600 | 1.5800 | -0.0200 |
| 2021-06-30 | 近五年 | 60.8000 | 60.2000 | 0.6000 | 1.3700 | 1.3800 | -0.0100 |
| 2021-06-30 | 成立至今 | 108.6200 | 96.3400 | 12.2800 | 1.5800 | 1.6100 | -0.0300 |
| 2021-06-30 | 成立至今 | 108.6200 | 96.3400 | 12.2800 | 1.5800 | 1.6100 | -0.0300 |
| 2021-03-31 | 近三个月 | -5.1800 | -5.0200 | -0.1600 | 1.8400 | 1.8500 | -0.0100 |
| 2021-03-31 | 近六个月 | 8.1600 | 8.5300 | -0.3700 | 1.5400 | 1.5500 | -0.0100 |
| 2021-03-31 | 近一年 | 42.2900 | 42.0700 | 0.2200 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近三年 | 34.8300 | 33.0600 | 1.7700 | 1.5800 | 1.5900 | -0.0100 |
| 2021-03-31 | 近五年 | 45.5500 | 44.6300 | 0.9200 | 1.3800 | 1.3900 | -0.0100 |
| 2021-03-31 | 成立至今 | 88.5400 | 78.0200 | 10.5200 | 1.5900 | 1.6200 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.0700 | 14.2600 | -0.1900 | 1.1800 | 1.1900 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.0700 | 14.2600 | -0.1900 | 1.1800 | 1.1900 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.6500 | 23.7400 | -0.0900 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.6500 | 23.7400 | -0.0900 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近一年 | 42.4500 | 42.2500 | 0.2000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 近一年 | 42.4500 | 42.2500 | 0.2000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 近三年 | 38.7100 | 37.6300 | 1.0800 | 1.5400 | 1.5500 | -0.0100 |
| 2020-12-31 | 近三年 | 38.7100 | 37.6300 | 1.0800 | 1.5400 | 1.5500 | -0.0100 |
| 2020-12-31 | 近五年 | 27.9700 | 26.2600 | 1.7100 | 1.4700 | 1.4800 | -0.0100 |
| 2020-12-31 | 近五年 | 27.9700 | 26.2600 | 1.7100 | 1.4700 | 1.4800 | -0.0100 |
| 2020-12-31 | 成立至今 | 98.8400 | 87.4300 | 11.4100 | 1.5800 | 1.6100 | -0.0300 |
| 2020-12-31 | 成立至今 | 98.8400 | 87.4300 | 11.4100 | 1.5800 | 1.6100 | -0.0300 |
| 2020-09-30 | 近三个月 | 8.4000 | 8.3000 | 0.1000 | 1.7500 | 1.7600 | -0.0100 |
| 2020-09-30 | 近六个月 | 31.5500 | 30.9000 | 0.6500 | 1.4800 | 1.4900 | -0.0100 |
| 2020-09-30 | 近一年 | 37.9100 | 37.9200 | -0.0100 | 1.6000 | 1.6100 | -0.0100 |
| 2020-09-30 | 近三年 | 23.1000 | 22.3000 | 0.8000 | 1.5300 | 1.5400 | -0.0100 |
| 2020-09-30 | 近五年 | 41.0800 | 38.5900 | 2.4900 | 1.5100 | 1.5300 | -0.0200 |
| 2020-09-30 | 成立至今 | 74.3100 | 64.0300 | 10.2800 | 1.5900 | 1.6200 | -0.0300 |
| 2020-06-30 | 近一个月 | 12.2100 | 11.8300 | 0.3800 | 0.9800 | 1.0000 | -0.0200 |
| 2020-06-30 | 近三个月 | 21.3700 | 20.8800 | 0.4900 | 1.1000 | 1.1200 | -0.0200 |
| 2020-06-30 | 近三个月 | 21.3700 | 20.8800 | 0.4900 | 1.1000 | 1.1200 | -0.0200 |
| 2020-06-30 | 近六个月 | 15.2000 | 14.9500 | 0.2500 | 1.8100 | 1.8200 | -0.0100 |
| 2020-06-30 | 近六个月 | 15.2000 | 14.9500 | 0.2500 | 1.8100 | 1.8200 | -0.0100 |
| 2020-06-30 | 近一年 | 32.0800 | 31.8500 | 0.2300 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近一年 | 32.0800 | 31.8500 | 0.2300 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近三年 | 19.6600 | 18.7700 | 0.8900 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近三年 | 19.6600 | 18.7700 | 0.8900 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近五年 | -9.1700 | -11.1900 | 2.0200 | 1.6800 | 1.6900 | -0.0100 |
| 2020-06-30 | 成立至今 | 60.8100 | 51.4700 | 9.3400 | 1.5900 | 1.6200 | -0.0300 |
| 2020-06-30 | 成立至今 | 60.8100 | 51.4700 | 9.3400 | 1.5900 | 1.6200 | -0.0300 |
| 2020-03-31 | 近三个月 | -5.0800 | -4.9000 | -0.1800 | 2.3200 | 2.3300 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.4400 | 10.7900 | -0.3500 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.4400 | 10.7900 | -0.3500 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近六个月 | 14.6500 | 14.7000 | -0.0500 | 1.0300 | 1.0400 | -0.0100 |
| 2019-12-31 | 近一年 | 47.4300 | 47.3100 | 0.1200 | 1.4400 | 1.4600 | -0.0200 |
| 2019-12-31 | 近三年 | 10.8100 | 10.1100 | 0.7000 | 1.3000 | 1.3200 | -0.0200 |
| 2019-12-31 | 近五年 | 19.0800 | 17.7200 | 1.3600 | 1.7300 | 1.7400 | -0.0100 |
| 2019-12-31 | 成立至今 | 39.5900 | 31.7600 | 7.8300 | 1.5700 | 1.6000 | -0.0300 |
| 2019-09-30 | 近三个月 | 3.8100 | 3.5300 | 0.2800 | 1.1700 | 1.1800 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.6400 | 3.4600 | 0.1800 | 1.3500 | 1.3600 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.8500 | -6.4800 | 0.6300 | 1.8100 | 1.8300 | -0.0200 |
| 2019-06-30 | 近三个月 | -5.8500 | -6.4800 | 0.6300 | 1.8100 | 1.8300 | -0.0200 |
| 2019-06-30 | 近六个月 | 28.5900 | 28.4300 | 0.1600 | 1.7800 | 1.8000 | -0.0200 |
| 2019-06-30 | 近一年 | 0.0200 | -0.8500 | 0.8700 | 1.7100 | 1.7300 | -0.0200 |
| 2019-06-30 | 近三年 | -6.1600 | -6.2700 | 0.1100 | 1.2900 | 1.3000 | -0.0100 |
| 2019-06-30 | 成立至今 | 21.7500 | 14.8800 | 6.8700 | 1.6000 | 1.6300 | -0.0300 |
| 2019-03-31 | 近三个月 | 36.5900 | 37.3300 | -0.7400 | 1.7000 | 1.7200 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.8300 | -14.1400 | 0.3100 | 1.8100 | 1.8300 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.8300 | -14.1400 | 0.3100 | 1.8100 | 1.8300 | -0.0200 |
| 2018-12-31 | 近六个月 | -22.2100 | -22.8000 | 0.5900 | 1.6300 | 1.6400 | -0.0100 |
| 2018-12-31 | 近一年 | -33.9500 | -34.3200 | 0.3700 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 近三年 | -39.0700 | -39.7500 | 0.6800 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近五年 | 5.2400 | 4.4200 | 0.8200 | 1.6800 | 1.7000 | -0.0200 |
| 2018-12-31 | 成立至今 | -5.3200 | -10.5500 | 5.2300 | 1.5900 | 1.6200 | -0.0300 |
| 2018-09-30 | 近三个月 | -9.7400 | -10.0900 | 0.3500 | 1.4500 | 1.4600 | -0.0100 |
| 2018-06-30 | 近一个月 | -8.5500 | -8.7500 | 0.2000 | 1.6900 | 1.7000 | -0.0100 |
| 2018-06-30 | 近三个月 | -12.9600 | -13.3900 | 0.4300 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近三个月 | -12.9600 | -13.3900 | 0.4300 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近六个月 | -15.0900 | -14.9200 | -0.1700 | 1.3600 | 1.3700 | -0.0100 |
| 2018-06-30 | 近一年 | -9.4300 | -9.1500 | -0.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近三年 | -31.2500 | -32.0600 | 0.8100 | 1.7300 | 1.7500 | -0.0200 |
| 2018-06-30 | 成立至今 | 21.7200 | 15.8700 | 5.8500 | 1.5900 | 1.6200 | -0.0300 |
| 2018-03-31 | 近三个月 | -2.4500 | -1.7600 | -0.6900 | 1.3900 | 1.4100 | -0.0200 |
| 2017-12-31 | 近三个月 | 1.2400 | 1.5400 | -0.3000 | 1.0200 | 1.0200 | 0.0000 |
| 2017-12-31 | 近三个月 | 1.2400 | 1.5400 | -0.3000 | 1.0200 | 1.0200 | 0.0000 |
| 2017-12-31 | 近六个月 | 6.6700 | 6.7900 | -0.1200 | 0.9100 | 0.9100 | 0.0000 |
| 2017-12-31 | 近一年 | 13.8000 | 13.8100 | -0.0100 | 0.8600 | 0.8600 | 0.0000 |
| 2017-12-31 | 近三年 | 22.2900 | 21.6700 | 0.6200 | 1.8800 | 1.8900 | -0.0100 |
| 2017-12-31 | 近五年 | 67.0600 | 66.4500 | 0.6100 | 1.6600 | 1.6800 | -0.0200 |
| 2017-12-31 | 成立至今 | 43.3500 | 36.1900 | 7.1600 | 1.6000 | 1.6400 | -0.0400 |
| 2017-09-30 | 近三个月 | 5.3600 | 5.1700 | 0.1900 | 0.8000 | 0.8000 | 0.0000 |
| 2017-06-30 | 近一个月 | 7.4500 | 7.3700 | 0.0800 | 0.8100 | 0.8100 | 0.0000 |
| 2017-06-30 | 近三个月 | 3.2300 | 2.8600 | 0.3700 | 0.8500 | 0.8500 | 0.0000 |
| 2017-06-30 | 近三个月 | 3.2300 | 2.8600 | 0.3700 | 0.8500 | 0.8500 | 0.0000 |
| 2017-06-30 | 近六个月 | 6.6800 | 6.5800 | 0.1000 | 0.8000 | 0.8100 | -0.0100 |
| 2017-06-30 | 近一年 | 3.5800 | 4.0600 | -0.4800 | 0.8600 | 0.8700 | -0.0100 |
| 2017-06-30 | 近三年 | 55.0100 | 55.2000 | -0.1900 | 1.9000 | 1.9200 | -0.0200 |
| 2017-06-30 | 成立至今 | 34.3900 | 27.5300 | 6.8600 | 1.6500 | 1.6900 | -0.0400 |
| 2017-03-31 | 近三个月 | 3.3400 | 3.6200 | -0.2800 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近一个月 | -8.0600 | -7.9500 | -0.1100 | 1.0800 | 1.0900 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.8100 | -3.4800 | -0.3300 | 0.8300 | 0.8400 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.8100 | -3.4800 | -0.3300 | 0.8300 | 0.8400 | -0.0100 |
| 2016-12-31 | 近六个月 | -2.9100 | -2.3600 | -0.5500 | 0.9100 | 0.9300 | -0.0200 |
| 2016-12-31 | 近一年 | -18.9300 | -19.3900 | 0.4600 | 1.7000 | 1.7500 | -0.0500 |
| 2016-12-31 | 近三年 | 40.0100 | 39.6900 | 0.3200 | 1.9300 | 1.9500 | -0.0200 |
| 2016-12-31 | 近五年 | 50.5000 | 49.6800 | 0.8200 | 1.7400 | 1.7500 | -0.0100 |
| 2016-12-31 | 成立至今 | 25.9700 | 19.6600 | 6.3100 | 1.7100 | 1.7500 | -0.0400 |
| 2016-09-30 | 近三个月 | 0.9400 | 1.1500 | -0.2100 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近一个月 | 2.4800 | 2.4100 | 0.0700 | 1.3600 | 1.3900 | -0.0300 |
| 2016-06-30 | 近三个月 | 0.1500 | -0.4300 | 0.5800 | 1.4100 | 1.4500 | -0.0400 |
| 2016-06-30 | 近三个月 | 0.1500 | -0.4300 | 0.5800 | 1.4100 | 1.4500 | -0.0400 |
| 2016-06-30 | 近六个月 | -16.5000 | -17.4400 | 0.9400 | 2.2500 | 2.3200 | -0.0700 |
| 2016-06-30 | 近一年 | -26.7200 | -28.1400 | 1.4200 | 2.6400 | 2.6600 | -0.0200 |
| 2016-06-30 | 近三年 | 59.1100 | 58.1800 | 0.9300 | 1.9700 | 1.9800 | -0.0100 |
| 2016-06-30 | 成立至今 | 29.7400 | 22.5600 | 7.1800 | 1.7700 | 1.8100 | -0.0400 |
| 2016-03-31 | 近三个月 | -16.6300 | -17.0800 | 0.4500 | 2.8800 | 2.9700 | -0.0900 |
| 2015-12-31 | 近三个月 | 25.7600 | 25.4200 | 0.3400 | 2.0300 | 2.0300 | 0.0000 |
| 2015-12-31 | 近三个月 | 25.7600 | 25.4200 | 0.3400 | 2.0300 | 2.0300 | 0.0000 |
| 2015-12-31 | 近六个月 | -12.2400 | -12.9600 | 0.7200 | 2.9700 | 2.9700 | 0.0000 |
| 2015-12-31 | 近一年 | 32.5500 | 32.6300 | -0.0800 | 2.6400 | 2.6400 | 0.0000 |
| 2015-12-31 | 近三年 | 81.0700 | 81.4300 | -0.3600 | 1.8500 | 1.8500 | 0.0000 |
| 2015-12-31 | 成立至今 | 55.3800 | 48.4500 | 6.9300 | 1.7100 | 1.7500 | -0.0400 |
| 2015-09-30 | 近三个月 | -30.2200 | -30.6000 | 0.3800 | 3.6100 | 3.6100 | 0.0000 |
| 2015-06-30 | 近一个月 | -11.0300 | -10.9200 | -0.1100 | 3.6200 | 3.6400 | -0.0200 |
| 2015-06-30 | 近三个月 | 15.8600 | 16.1700 | -0.3100 | 2.7500 | 2.7600 | -0.0100 |
| 2015-06-30 | 近三个月 | 15.8600 | 16.1700 | -0.3100 | 2.7500 | 2.7600 | -0.0100 |
| 2015-06-30 | 近六个月 | 51.0400 | 52.3700 | -1.3300 | 2.2200 | 2.2300 | -0.0100 |
| 2015-06-30 | 近一年 | 104.2100 | 107.5500 | -3.3400 | 1.7500 | 1.7600 | -0.0100 |
| 2015-06-30 | 近三年 | 98.1800 | 100.0500 | -1.8700 | 1.4900 | 1.5000 | -0.0100 |
| 2015-06-30 | 成立至今 | 77.0500 | 70.5500 | 6.5000 | 1.4600 | 1.5100 | -0.0500 |
| 2015-03-31 | 近三个月 | 30.3600 | 31.1600 | -0.8000 | 1.4700 | 1.4700 | 0.0000 |
| 2014-12-31 | 近三个月 | 17.2600 | 17.6700 | -0.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2014-12-31 | 近三个月 | 17.2600 | 17.6700 | -0.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2014-12-31 | 近六个月 | 35.2000 | 36.2100 | -1.0100 | 1.1600 | 1.1700 | -0.0100 |
| 2014-12-31 | 近一年 | 30.2900 | 30.6600 | -0.3700 | 1.1700 | 1.1700 | 0.0000 |
| 2014-12-31 | 近三年 | 40.0500 | 0.0000 | 40.0500 | 1.3300 | 1.3400 | -0.0100 |
| 2014-12-31 | 成立至今 | 17.2200 | 11.9300 | 5.2900 | 1.3000 | 1.3700 | -0.0700 |
| 2014-09-30 | 近三个月 | 15.3100 | 15.7600 | -0.4500 | 0.9300 | 0.9300 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.3600 | 2.0100 | 0.3500 | 0.9600 | 0.9700 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.7000 | 2.9700 | 0.7300 | 0.9600 | 0.9700 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.7000 | 2.9700 | 0.7300 | 0.9600 | 0.9700 | -0.0100 |
| 2014-06-30 | 近六个月 | -3.6300 | -4.0700 | 0.4400 | 1.1600 | 1.1700 | -0.0100 |
| 2014-06-30 | 近一年 | 6.3300 | 6.0600 | 0.2700 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | -13.3000 | -17.8300 | 4.5300 | 1.3200 | 1.4000 | -0.0800 |
| 2014-03-31 | 近三个月 | -7.0700 | -6.8300 | -0.2400 | 1.3500 | 1.3500 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.0100 | -2.6600 | -0.3500 | 1.1800 | 1.1900 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.0100 | -2.6600 | -0.3500 | 1.1800 | 1.1900 | -0.0100 |
| 2013-12-31 | 近六个月 | 10.3400 | 10.5600 | -0.2200 | 1.2800 | 1.2900 | -0.0100 |
| 2013-12-31 | 近一年 | 4.8500 | 4.7000 | 0.1500 | 1.3800 | 1.3900 | -0.0100 |
| 2013-12-31 | 成立至今 | -10.0300 | -14.3400 | 4.3100 | 1.3600 | 1.4400 | -0.0800 |
| 2013-09-30 | 近三个月 | 13.7600 | 13.5800 | 0.1800 | 1.3700 | 1.3700 | 0.0000 |
| 2013-06-30 | 近一个月 | -15.3300 | -15.7200 | 0.3900 | 2.0200 | 2.0500 | -0.0300 |
| 2013-06-30 | 近三个月 | -7.4100 | -7.9400 | 0.5300 | 1.5500 | 1.5700 | -0.0200 |
| 2013-06-30 | 近三个月 | -7.4100 | -7.9400 | 0.5300 | 1.5500 | 1.5700 | -0.0200 |
| 2013-06-30 | 近六个月 | -4.9800 | -5.3000 | 0.3200 | 1.4900 | 1.5000 | -0.0100 |
| 2013-06-30 | 近一年 | -8.7300 | -9.1200 | 0.3900 | 1.4300 | 1.4400 | -0.0100 |
| 2013-06-30 | 成立至今 | -18.4600 | -22.5200 | 4.0600 | 1.3800 | 1.4800 | -0.1000 |
| 2013-03-31 | 近三个月 | 2.6300 | 2.8700 | -0.2400 | 1.4300 | 1.4400 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.9000 | 4.1000 | -0.2000 | 1.3400 | 1.3500 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.9000 | 4.1000 | -0.2000 | 1.3400 | 1.3500 | -0.0100 |
| 2012-12-31 | 近六个月 | -3.9500 | -4.0300 | 0.0800 | 1.3700 | 1.3800 | -0.0100 |
| 2012-12-31 | 近一年 | 2.5200 | 2.3400 | 0.1800 | 1.4200 | 1.4400 | -0.0200 |
| 2012-12-31 | 成立至今 | -14.1900 | -18.1800 | 3.9900 | 1.3400 | 1.4800 | -0.1400 |
| 2012-09-30 | 近三个月 | -7.5600 | -7.8100 | 0.2500 | 1.4100 | 1.4200 | -0.0100 |
| 2012-06-30 | 近一个月 | -5.9900 | -6.3200 | 0.3300 | 1.1100 | 1.1300 | -0.0200 |
| 2012-06-30 | 近三个月 | 2.5800 | 2.2100 | 0.3700 | 1.1700 | 1.2000 | -0.0300 |
| 2012-06-30 | 近三个月 | 2.5800 | 2.2100 | 0.3700 | 1.1700 | 1.2000 | -0.0300 |
| 2012-06-30 | 近六个月 | 6.7400 | 6.6400 | 0.1000 | 1.4800 | 1.5100 | -0.0300 |
| 2012-06-30 | 成立至今 | -10.6400 | -14.7500 | 4.1100 | 1.3200 | 1.5400 | -0.2200 |
| 2012-03-31 | 近三个月 | 4.0700 | 4.3400 | -0.2700 | 1.7400 | 1.7800 | -0.0400 |
| 2011-12-31 | 近三个月 | -16.1800 | -14.2300 | -1.9500 | 1.0600 | 1.5700 | -0.5100 |
| 2011-12-31 | 近三个月 | -16.1800 | -14.2300 | -1.9500 | 1.0600 | 1.5700 | -0.5100 |
| 2011-12-31 | 成立至今 | -16.3000 | -20.0500 | 3.7500 | 0.9800 | 1.5800 | -0.6000 |
