交银深证300价值ETF(159913)
2024-12-20
2.1530
-0.6919%
| 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 | 15.2500 | 14.6900 | 0.5600 | 1.6000 | 1.6600 | -0.0600 |
| 2024-09-30 | 近六个月 | 15.6100 | 13.1900 | 2.4200 | 1.3200 | 1.3600 | -0.0400 |
| 2024-09-30 | 近一年 | 13.6200 | 11.7000 | 1.9200 | 1.1600 | 1.1900 | -0.0300 |
| 2024-09-30 | 近三年 | -1.7000 | -7.9300 | 6.2300 | 1.1600 | 1.1900 | -0.0300 |
| 2024-09-30 | 近五年 | 20.6900 | 4.6100 | 16.0800 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 成立至今 | 125.2000 | 65.1700 | 60.0300 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.7900 | -3.5600 | 0.7700 | 0.7000 | 0.7000 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.3100 | -1.3100 | 1.6200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.3100 | -1.3100 | 1.6200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.8500 | 4.5600 | 1.2900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.8500 | 4.5600 | 1.2900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一年 | -4.9100 | -6.7400 | 1.8300 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近一年 | -4.9100 | -6.7400 | 1.8300 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近三年 | -19.0200 | -25.6900 | 6.6700 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近三年 | -19.0200 | -25.6900 | 6.6700 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近五年 | 5.4500 | -8.8300 | 14.2800 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 成立至今 | 95.4000 | 44.0100 | 51.3900 | 1.4400 | 1.4800 | -0.0400 |
| 2024-06-30 | 成立至今 | 95.4000 | 44.0100 | 51.3900 | 1.4400 | 1.4800 | -0.0400 |
| 2024-03-31 | 近三个月 | 5.5300 | 5.9500 | -0.4200 | 1.1400 | 1.1600 | -0.0200 |
| 2024-03-31 | 近六个月 | -1.7200 | -1.3100 | -0.4100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-03-31 | 近一年 | -5.3400 | -6.8800 | 1.5400 | 0.9400 | 0.9600 | -0.0200 |
| 2024-03-31 | 近三年 | -23.0600 | -29.6400 | 6.5800 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 近五年 | 4.8400 | -8.8600 | 13.7000 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 成立至今 | 94.8000 | 45.9200 | 48.8800 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.8600 | -6.8500 | -0.0100 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.8600 | -6.8500 | -0.0100 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.1700 | -10.8100 | 0.6400 | 0.8400 | 0.8700 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.1700 | -10.8100 | 0.6400 | 0.8400 | 0.8700 | -0.0300 |
| 2023-12-31 | 近一年 | -0.9700 | -2.6300 | 1.6600 | 0.8900 | 0.9100 | -0.0200 |
| 2023-12-31 | 近一年 | -0.9700 | -2.6300 | 1.6600 | 0.8900 | 0.9100 | -0.0200 |
| 2023-12-31 | 近三年 | -26.1300 | -33.2500 | 7.1200 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近三年 | -26.1300 | -33.2500 | 7.1200 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近五年 | 36.8400 | 19.0500 | 17.7900 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近五年 | 36.8400 | 19.0500 | 17.7900 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 成立至今 | 84.6000 | 37.7300 | 46.8700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 成立至今 | 84.6000 | 37.7300 | 46.8700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-09-30 | 近三个月 | -3.5500 | -4.2400 | 0.6900 | 0.9000 | 0.9300 | -0.0300 |
| 2023-09-30 | 近六个月 | -3.6900 | -5.6500 | 1.9600 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近一年 | 10.7900 | 9.2000 | 1.5900 | 1.0400 | 1.0700 | -0.0300 |
| 2023-09-30 | 近三年 | -9.8700 | -19.1200 | 9.2500 | 1.1400 | 1.1700 | -0.0300 |
| 2023-09-30 | 近五年 | 30.0500 | 12.9700 | 17.0800 | 1.3200 | 1.3500 | -0.0300 |
| 2023-09-30 | 成立至今 | 98.2000 | 47.8600 | 50.3400 | 1.4700 | 1.5000 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.4700 | 3.5400 | 0.9300 | 0.8800 | 0.9200 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.1500 | -1.4700 | 1.3200 | 0.9200 | 0.9500 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.1500 | -1.4700 | 1.3200 | 0.9200 | 0.9500 | -0.0300 |
| 2023-06-30 | 近六个月 | 10.2500 | 9.1700 | 1.0800 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | 10.2500 | 9.1700 | 1.0800 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一年 | -0.3900 | -2.6700 | 2.2800 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近一年 | -0.3900 | -2.6700 | 2.2800 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近三年 | 1.9900 | -8.9700 | 10.9600 | 1.2100 | 1.2400 | -0.0300 |
| 2023-06-30 | 近三年 | 1.9900 | -8.9700 | 10.9600 | 1.2100 | 1.2400 | -0.0300 |
| 2023-06-30 | 近五年 | 23.0500 | 6.9600 | 16.0900 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 成立至今 | 105.5000 | 54.4200 | 51.0800 | 1.4800 | 1.5100 | -0.0300 |
| 2023-06-30 | 成立至今 | 105.5000 | 54.4200 | 51.0800 | 1.4800 | 1.5100 | -0.0300 |
| 2023-03-31 | 近三个月 | 10.4100 | 10.7900 | -0.3800 | 0.9300 | 0.9600 | -0.0300 |
| 2023-03-31 | 近六个月 | 15.0400 | 15.7300 | -0.6900 | 1.1600 | 1.1900 | -0.0300 |
| 2023-03-31 | 近一年 | 0.0500 | -2.5300 | 2.5800 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近三年 | 15.9400 | 3.9300 | 12.0100 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 近五年 | 12.7100 | -1.3700 | 14.0800 | 1.3700 | 1.3900 | -0.0200 |
| 2023-03-31 | 成立至今 | 105.8000 | 56.7100 | 49.0900 | 1.4900 | 1.5200 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.1900 | 4.4600 | -0.2700 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.1900 | 4.4600 | -0.2700 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.6500 | -10.8400 | 1.1900 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.6500 | -10.8400 | 1.1900 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近一年 | -19.7900 | -22.1500 | 2.3600 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 近一年 | -19.7900 | -22.1500 | 2.3600 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 近三年 | -10.2600 | -19.7600 | 9.5000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近三年 | -10.2600 | -19.7600 | 9.5000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近五年 | -1.5300 | -14.0700 | 12.5400 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近五年 | -1.5300 | -14.0700 | 12.5400 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 成立至今 | 86.4000 | 41.4500 | 44.9500 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 成立至今 | 86.4000 | 41.4500 | 44.9500 | 1.5000 | 1.5300 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.2800 | -14.6500 | 1.3700 | 1.0300 | 1.0400 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.0300 | -15.7800 | 2.7500 | 1.2200 | 1.2500 | -0.0300 |
| 2022-09-30 | 近一年 | -21.9100 | -24.5200 | 2.6100 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 近三年 | -4.1300 | -14.2300 | 10.1000 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近五年 | 3.1700 | -9.9100 | 13.0800 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 成立至今 | 78.9000 | 35.4100 | 43.4900 | 1.5000 | 1.5300 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.6700 | 6.8900 | 0.7800 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.2900 | -1.3200 | 1.6100 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.2900 | -1.3200 | 1.6100 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.2300 | -12.6800 | 1.4500 | 1.5000 | 1.5400 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.2300 | -12.6800 | 1.4500 | 1.5000 | 1.5400 | -0.0400 |
| 2022-06-30 | 近一年 | -14.5000 | -18.1300 | 3.6300 | 1.2800 | 1.3100 | -0.0300 |
| 2022-06-30 | 近一年 | -14.5000 | -18.1300 | 3.6300 | 1.2800 | 1.3100 | -0.0300 |
| 2022-06-30 | 近三年 | 11.3300 | 0.4500 | 10.8800 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近三年 | 11.3300 | 0.4500 | 10.8800 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近五年 | 23.6100 | 9.0800 | 14.5300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 成立至今 | 106.3000 | 58.6500 | 47.6500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 成立至今 | 106.3000 | 58.6500 | 47.6500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-03-31 | 近三个月 | -11.4900 | -11.5100 | 0.0200 | 1.6000 | 1.6400 | -0.0400 |
| 2022-03-31 | 近六个月 | -10.2100 | -10.3800 | 0.1700 | 1.3000 | 1.3300 | -0.0300 |
| 2022-03-31 | 近一年 | -18.7600 | -22.4800 | 3.7200 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 近三年 | 10.7100 | 0.4200 | 10.2900 | 1.3500 | 1.3700 | -0.0200 |
| 2022-03-31 | 近五年 | 34.8000 | 20.2000 | 14.6000 | 1.3600 | 1.3700 | -0.0100 |
| 2022-03-31 | 成立至今 | 105.7000 | 60.7800 | 44.9200 | 1.5100 | 1.5500 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.4400 | 1.2800 | 0.1600 | 0.9300 | 0.9500 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.4400 | 1.2800 | 0.1600 | 0.9300 | 0.9500 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.6900 | -6.2500 | 2.5600 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.6900 | -6.2500 | 2.5600 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近一年 | -7.0000 | -11.9500 | 4.9500 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近一年 | -7.0000 | -11.9500 | 4.9500 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近三年 | 72.2800 | 57.0400 | 15.2400 | 1.3600 | 1.3800 | -0.0200 |
| 2021-12-31 | 近三年 | 72.2800 | 57.0400 | 15.2400 | 1.3600 | 1.3800 | -0.0200 |
| 2021-12-31 | 近五年 | 62.6300 | 45.8200 | 16.8100 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 近五年 | 62.6300 | 45.8200 | 16.8100 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 成立至今 | 132.4000 | 81.6900 | 50.7100 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 成立至今 | 132.4000 | 81.6900 | 50.7100 | 1.5100 | 1.5400 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.0600 | -7.4300 | 2.3700 | 1.1100 | 1.1500 | -0.0400 |
| 2021-09-30 | 近六个月 | -9.5200 | -13.5000 | 3.9800 | 0.9700 | 1.0000 | -0.0300 |
| 2021-09-30 | 近一年 | 4.1800 | -1.8700 | 6.0500 | 1.1000 | 1.1300 | -0.0300 |
| 2021-09-30 | 近三年 | 50.3300 | 37.0700 | 13.2600 | 1.4300 | 1.4500 | -0.0200 |
| 2021-09-30 | 近五年 | 60.2100 | 43.8700 | 16.3400 | 1.3200 | 1.3300 | -0.0100 |
| 2021-09-30 | 成立至今 | 129.1000 | 79.4000 | 49.7000 | 1.5200 | 1.5600 | -0.0400 |
| 2021-06-30 | 近一个月 | -4.7800 | -5.6800 | 0.9000 | 0.7000 | 0.7100 | -0.0100 |
| 2021-06-30 | 近三个月 | -4.7000 | -6.5600 | 1.8600 | 0.8100 | 0.8300 | -0.0200 |
| 2021-06-30 | 近三个月 | -4.7000 | -6.5600 | 1.8600 | 0.8100 | 0.8300 | -0.0200 |
| 2021-06-30 | 近六个月 | -3.4400 | -6.0900 | 2.6500 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 近六个月 | -3.4400 | -6.0900 | 2.6500 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 近一年 | 19.7500 | 14.2500 | 5.5000 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近一年 | 19.7500 | 14.2500 | 5.5000 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近三年 | 44.4900 | 34.2400 | 10.2500 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近三年 | 44.4900 | 34.2400 | 10.2500 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近五年 | 78.2100 | 65.2700 | 12.9400 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 成立至今 | 141.3000 | 93.8000 | 47.5000 | 1.5300 | 1.5700 | -0.0400 |
| 2021-06-30 | 成立至今 | 141.3000 | 93.8000 | 47.5000 | 1.5300 | 1.5700 | -0.0400 |
| 2021-03-31 | 近三个月 | 1.3200 | 0.5100 | 0.8100 | 1.4000 | 1.4300 | -0.0300 |
| 2021-03-31 | 近六个月 | 15.1400 | 13.4500 | 1.6900 | 1.2200 | 1.2500 | -0.0300 |
| 2021-03-31 | 近一年 | 42.6500 | 37.5400 | 5.1100 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 近三年 | 38.6600 | 30.5300 | 8.1300 | 1.4900 | 1.5100 | -0.0200 |
| 2021-03-31 | 近五年 | 86.7300 | 75.2600 | 11.4700 | 1.3200 | 1.3400 | -0.0200 |
| 2021-03-31 | 成立至今 | 153.2000 | 107.4100 | 45.7900 | 1.5500 | 1.5800 | -0.0300 |
| 2020-12-31 | 近三个月 | 13.6400 | 12.8700 | 0.7700 | 1.0100 | 1.0300 | -0.0200 |
| 2020-12-31 | 近三个月 | 13.6400 | 12.8700 | 0.7700 | 1.0100 | 1.0300 | -0.0200 |
| 2020-12-31 | 近六个月 | 24.0200 | 21.6500 | 2.3700 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近六个月 | 24.0200 | 21.6500 | 2.3700 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近一年 | 20.3200 | 17.0500 | 3.2700 | 1.5500 | 1.5600 | -0.0100 |
| 2020-12-31 | 近一年 | 20.3200 | 17.0500 | 3.2700 | 1.5500 | 1.5600 | -0.0100 |
| 2020-12-31 | 近三年 | 32.0100 | 25.3600 | 6.6500 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近三年 | 32.0100 | 25.3600 | 6.6500 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近五年 | 59.7800 | 50.2500 | 9.5300 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 近五年 | 59.7800 | 50.2500 | 9.5300 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 成立至今 | 149.9000 | 106.3500 | 43.5500 | 1.5500 | 1.5800 | -0.0300 |
| 2020-12-31 | 成立至今 | 149.9000 | 106.3500 | 43.5500 | 1.5500 | 1.5800 | -0.0300 |
| 2020-09-30 | 近三个月 | 9.1300 | 7.7800 | 1.3500 | 1.6600 | 1.6800 | -0.0200 |
| 2020-09-30 | 近六个月 | 23.8900 | 21.2400 | 2.6500 | 1.3700 | 1.3900 | -0.0200 |
| 2020-09-30 | 近一年 | 17.8500 | 15.7900 | 2.0600 | 1.5200 | 1.5400 | -0.0200 |
| 2020-09-30 | 近三年 | 26.8200 | 21.6200 | 5.2000 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近五年 | 78.7800 | 69.7200 | 9.0600 | 1.4400 | 1.4700 | -0.0300 |
| 2020-09-30 | 成立至今 | 119.9000 | 82.8200 | 37.0800 | 1.5600 | 1.6000 | -0.0400 |
| 2020-06-30 | 近一个月 | 6.9000 | 6.2000 | 0.7000 | 1.0100 | 1.0300 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.5200 | 12.4900 | 1.0300 | 0.9700 | 0.9800 | -0.0100 |
| 2020-06-30 | 近三个月 | 13.5200 | 12.4900 | 1.0300 | 0.9700 | 0.9800 | -0.0100 |
| 2020-06-30 | 近六个月 | -2.9900 | -3.7800 | 0.7900 | 1.7000 | 1.7200 | -0.0200 |
| 2020-06-30 | 近六个月 | -2.9900 | -3.7800 | 0.7900 | 1.7000 | 1.7200 | -0.0200 |
| 2020-06-30 | 近一年 | 8.7400 | 7.3900 | 1.3500 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近一年 | 8.7400 | 7.3900 | 1.3500 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近三年 | 20.7300 | 16.6200 | 4.1100 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近三年 | 20.7300 | 16.6200 | 4.1100 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近五年 | 10.7100 | 4.6400 | 6.0700 | 1.6100 | 1.6400 | -0.0300 |
| 2020-06-30 | 成立至今 | 101.5000 | 69.6300 | 31.8700 | 1.5600 | 1.5900 | -0.0300 |
| 2020-06-30 | 成立至今 | 101.5000 | 69.6300 | 31.8700 | 1.5600 | 1.5900 | -0.0300 |
| 2020-03-31 | 近三个月 | -14.5400 | -14.4600 | -0.0800 | 2.2000 | 2.2200 | -0.0200 |
| 2019-12-31 | 近三个月 | 11.3100 | 11.6600 | -0.3500 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近三个月 | 11.3100 | 11.6600 | -0.3500 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近六个月 | 12.0900 | 11.6100 | 0.4800 | 0.9900 | 1.0000 | -0.0100 |
| 2019-12-31 | 近一年 | 53.9700 | 52.3800 | 1.5900 | 1.4100 | 1.4300 | -0.0200 |
| 2019-12-31 | 近三年 | 45.3500 | 41.4800 | 3.8700 | 1.3100 | 1.3200 | -0.0100 |
| 2019-12-31 | 近五年 | 53.1700 | 48.4300 | 4.7400 | 1.6600 | 1.7000 | -0.0400 |
| 2019-12-31 | 成立至今 | 107.7000 | 76.2900 | 31.4100 | 1.5500 | 1.5900 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.7000 | -0.0400 | 0.7400 | 1.0800 | 1.1000 | -0.0200 |
| 2019-06-30 | 近一个月 | 4.3400 | 3.9500 | 0.3900 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.2700 | -1.3500 | 1.0800 | 1.8100 | 1.8400 | -0.0300 |
| 2019-06-30 | 近三个月 | -0.2700 | -1.3500 | 1.0800 | 1.8100 | 1.8400 | -0.0300 |
| 2019-06-30 | 近六个月 | 37.3600 | 36.5300 | 0.8300 | 1.7500 | 1.7700 | -0.0200 |
| 2019-06-30 | 近一年 | 10.9600 | 9.4100 | 1.5500 | 1.6900 | 1.7100 | -0.0200 |
| 2019-06-30 | 近三年 | 36.8500 | 34.7000 | 2.1500 | 1.3100 | 1.3200 | -0.0100 |
| 2019-06-30 | 成立至今 | 85.3000 | 57.9500 | 27.3500 | 1.5800 | 1.6200 | -0.0400 |
| 2019-03-31 | 近三个月 | 37.7300 | 38.3900 | -0.6600 | 1.6500 | 1.6600 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.4800 | -11.6100 | 0.1300 | 1.7400 | 1.7500 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.4800 | -11.6100 | 0.1300 | 1.7400 | 1.7500 | -0.0100 |
| 2018-12-31 | 近六个月 | -19.2200 | -19.8600 | 0.6400 | 1.6100 | 1.6300 | -0.0200 |
| 2018-12-31 | 近一年 | -28.7400 | -29.7200 | 0.9800 | 1.5200 | 1.5400 | -0.0200 |
| 2018-12-31 | 近三年 | -13.7500 | -15.7600 | 2.0100 | 1.3300 | 1.3700 | -0.0400 |
| 2018-12-31 | 近五年 | 45.2100 | 41.1600 | 4.0500 | 1.6400 | 1.6700 | -0.0300 |
| 2018-12-31 | 成立至今 | 34.9000 | 15.6900 | 19.2100 | 1.5700 | 1.6100 | -0.0400 |
| 2018-09-30 | 近三个月 | -8.7400 | -9.3400 | 0.6000 | 1.5000 | 1.5100 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.7600 | -7.0100 | 0.2500 | 1.5700 | 1.5900 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.5400 | -9.1400 | 0.6000 | 1.3700 | 1.3800 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.5400 | -9.1400 | 0.6000 | 1.3700 | 1.3800 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.7800 | -12.3000 | 0.5200 | 1.4300 | 1.4400 | -0.0100 |
| 2018-06-30 | 近一年 | 0.0600 | -0.7400 | 0.8000 | 1.2200 | 1.2300 | -0.0100 |
| 2018-06-30 | 近三年 | -8.2400 | -10.9400 | 2.7000 | 1.6500 | 1.6900 | -0.0400 |
| 2018-06-30 | 成立至今 | 67.0000 | 44.3700 | 22.6300 | 1.5700 | 1.6000 | -0.0300 |
| 2018-03-31 | 近三个月 | -3.5400 | -3.4700 | -0.0700 | 1.5000 | 1.5100 | -0.0100 |
| 2017-12-31 | 近三个月 | 9.1700 | 9.5100 | -0.3400 | 1.1500 | 1.1700 | -0.0200 |
| 2017-12-31 | 近三个月 | 9.1700 | 9.5100 | -0.3400 | 1.1500 | 1.1700 | -0.0200 |
| 2017-12-31 | 近六个月 | 13.4200 | 13.1700 | 0.2500 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 近一年 | 32.4700 | 32.1100 | 0.3600 | 0.9000 | 0.9100 | -0.0100 |
| 2017-12-31 | 近三年 | 39.6000 | 38.5900 | 1.0100 | 1.7800 | 1.8200 | -0.0400 |
| 2017-12-31 | 近五年 | 98.0100 | 94.1600 | 3.8500 | 1.6300 | 1.6600 | -0.0300 |
| 2017-12-31 | 成立至今 | 89.3000 | 64.6100 | 24.6900 | 1.5800 | 1.6200 | -0.0400 |
| 2017-09-30 | 近三个月 | 3.8900 | 3.3500 | 0.5400 | 0.7600 | 0.7700 | -0.0100 |
| 2017-06-30 | 近一个月 | 9.0100 | 8.7600 | 0.2500 | 0.9200 | 0.9200 | 0.0000 |
| 2017-06-30 | 近三个月 | 9.3700 | 8.7400 | 0.6300 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近三个月 | 9.3700 | 8.7400 | 0.6300 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近六个月 | 16.7900 | 16.7300 | 0.0600 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近一年 | 23.2600 | 24.0400 | -0.7800 | 0.8800 | 0.8900 | -0.0100 |
| 2017-06-30 | 近三年 | 88.1600 | 87.9200 | 0.2400 | 1.8200 | 1.8600 | -0.0400 |
| 2017-06-30 | 成立至今 | 66.9000 | 45.4500 | 21.4500 | 1.6200 | 1.6600 | -0.0400 |
| 2017-03-31 | 近三个月 | 6.7900 | 7.3500 | -0.5600 | 0.7500 | 0.7500 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.0700 | -0.0800 | 0.0100 | 0.8800 | 0.8900 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.0700 | -0.0800 | 0.0100 | 0.8800 | 0.8900 | -0.0100 |
| 2016-12-31 | 近六个月 | 5.5400 | 6.2600 | -0.7200 | 0.9400 | 0.9500 | -0.0100 |
| 2016-12-31 | 近一年 | -8.6300 | -9.2800 | 0.6500 | 1.4700 | 1.5600 | -0.0900 |
| 2016-12-31 | 近三年 | 53.8200 | 52.0300 | 1.7900 | 1.8500 | 1.8900 | -0.0400 |
| 2016-12-31 | 近五年 | 57.0300 | 54.1900 | 2.8400 | 1.7000 | 1.7300 | -0.0300 |
| 2016-12-31 | 成立至今 | 42.9000 | 24.6000 | 18.3000 | 1.6700 | 1.7200 | -0.0500 |
| 2016-09-30 | 近三个月 | 5.6100 | 6.3400 | -0.7300 | 0.9900 | 1.0000 | -0.0100 |
| 2016-06-30 | 近一个月 | 2.0300 | 1.8100 | 0.2200 | 0.9800 | 1.0600 | -0.0800 |
| 2016-06-30 | 近三个月 | -0.1500 | -0.9100 | 0.7600 | 1.0700 | 1.1600 | -0.0900 |
| 2016-06-30 | 近三个月 | -0.1500 | -0.9100 | 0.7600 | 1.0700 | 1.1600 | -0.0900 |
| 2016-06-30 | 近六个月 | -13.4300 | -14.6200 | 1.1900 | 1.8700 | 2.0100 | -0.1400 |
| 2016-06-30 | 近一年 | -25.6000 | -27.6600 | 2.0600 | 2.4400 | 2.5200 | -0.0800 |
| 2016-06-30 | 近三年 | 60.0500 | 57.0700 | 2.9800 | 1.8900 | 1.9400 | -0.0500 |
| 2016-06-30 | 成立至今 | 35.4000 | 17.2600 | 18.1400 | 1.7400 | 1.7800 | -0.0400 |
| 2016-03-31 | 近三个月 | -13.3000 | -13.8400 | 0.5400 | 2.4500 | 2.6300 | -0.1800 |
| 2015-12-31 | 近三个月 | 27.1500 | 27.5000 | -0.3500 | 1.8900 | 1.9100 | -0.0200 |
| 2015-12-31 | 近三个月 | 27.1500 | 27.5000 | -0.3500 | 1.8900 | 1.9100 | -0.0200 |
| 2015-12-31 | 近六个月 | -14.0700 | -15.2800 | 1.2100 | 2.8800 | 2.9300 | -0.0500 |
| 2015-12-31 | 近一年 | 15.3400 | 15.6300 | -0.2900 | 2.5600 | 2.6000 | -0.0400 |
| 2015-12-31 | 近三年 | 63.6000 | 62.0000 | 1.6000 | 1.8600 | 1.8800 | -0.0200 |
| 2015-12-31 | 成立至今 | 56.4000 | 37.3400 | 19.0600 | 1.7200 | 1.7500 | -0.0300 |
| 2015-09-30 | 近三个月 | -32.4200 | -33.5500 | 1.1300 | 3.5400 | 3.5900 | -0.0500 |
| 2015-06-30 | 近一个月 | -4.2600 | -4.0600 | -0.2000 | 3.3200 | 3.3900 | -0.0700 |
| 2015-06-30 | 近三个月 | 14.3900 | 14.7500 | -0.3600 | 2.5000 | 2.5400 | -0.0400 |
| 2015-06-30 | 近三个月 | 14.3900 | 14.7500 | -0.3600 | 2.5000 | 2.5400 | -0.0400 |
| 2015-06-30 | 近六个月 | 34.2200 | 36.4900 | -2.2700 | 2.1700 | 2.2000 | -0.0300 |
| 2015-06-30 | 近一年 | 105.1900 | 109.4500 | -4.2600 | 1.7600 | 1.7900 | -0.0300 |
| 2015-06-30 | 近三年 | 86.6700 | 87.1900 | -0.5200 | 1.5300 | 1.5400 | -0.0100 |
| 2015-06-30 | 成立至今 | 82.0000 | 62.1100 | 19.8900 | 1.4900 | 1.5300 | -0.0400 |
| 2015-03-31 | 近三个月 | 17.3300 | 18.9400 | -1.6100 | 1.7600 | 1.7600 | 0.0000 |
| 2014-12-31 | 近三个月 | 32.8100 | 33.6500 | -0.8400 | 1.5600 | 1.5800 | -0.0200 |
| 2014-12-31 | 近三个月 | 32.8100 | 33.6500 | -0.8400 | 1.5600 | 1.5800 | -0.0200 |
| 2014-12-31 | 近六个月 | 52.8700 | 53.4600 | -0.5900 | 1.2800 | 1.2900 | -0.0100 |
| 2014-12-31 | 近一年 | 45.9600 | 44.9200 | 1.0400 | 1.2500 | 1.2600 | -0.0100 |
| 2014-12-31 | 近三年 | 49.0100 | 46.9800 | 2.0300 | 1.3800 | 1.3900 | -0.0100 |
| 2014-12-31 | 成立至今 | 35.6000 | 18.7700 | 16.8300 | 1.3700 | 1.4000 | -0.0300 |
| 2014-09-30 | 近三个月 | 15.1100 | 14.8200 | 0.2900 | 0.9400 | 0.9500 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.4500 | -0.1500 | 0.6000 | 0.9200 | 0.9400 | -0.0200 |
| 2014-06-30 | 近三个月 | 2.4200 | 0.8300 | 1.5900 | 0.9400 | 0.9500 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.4200 | 0.8300 | 1.5900 | 0.9400 | 0.9500 | -0.0100 |
| 2014-06-30 | 近六个月 | -4.5200 | -5.5600 | 1.0400 | 1.1900 | 1.1900 | 0.0000 |
| 2014-06-30 | 近一年 | 4.8500 | 3.6700 | 1.1800 | 1.2900 | 1.2800 | 0.0100 |
| 2014-06-30 | 成立至今 | -11.3000 | -22.6000 | 11.3000 | 1.3700 | 1.4100 | -0.0400 |
| 2014-03-31 | 近三个月 | -6.7800 | -6.3400 | -0.4400 | 1.4100 | 1.4000 | 0.0100 |
| 2013-12-31 | 近三个月 | -1.4800 | -0.8800 | -0.6000 | 1.2300 | 1.2400 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.4800 | -0.8800 | -0.6000 | 1.2300 | 1.2400 | -0.0100 |
| 2013-12-31 | 近六个月 | 9.8100 | 9.7800 | 0.0300 | 1.3700 | 1.3700 | 0.0000 |
| 2013-12-31 | 近一年 | -2.8200 | -3.3300 | 0.5100 | 1.5000 | 1.5000 | 0.0000 |
| 2013-12-31 | 成立至今 | -7.1000 | -18.0400 | 10.9400 | 1.4100 | 1.4600 | -0.0500 |
| 2013-09-30 | 近三个月 | 11.4700 | 10.7500 | 0.7200 | 1.5000 | 1.4900 | 0.0100 |
| 2013-06-30 | 近一个月 | -16.8100 | -17.1700 | 0.3600 | 2.0400 | 2.0500 | -0.0100 |
| 2013-06-30 | 近三个月 | -10.9500 | -11.6600 | 0.7100 | 1.6200 | 1.6200 | 0.0000 |
| 2013-06-30 | 近三个月 | -10.9500 | -11.6600 | 0.7100 | 1.6200 | 1.6200 | 0.0000 |
| 2013-06-30 | 近六个月 | -11.5100 | -11.9400 | 0.4300 | 1.6300 | 1.6300 | 0.0000 |
| 2013-06-30 | 近一年 | -13.2300 | -13.7900 | 0.5600 | 1.4900 | 1.4900 | 0.0000 |
| 2013-06-30 | 成立至今 | -15.4000 | -25.3400 | 9.9400 | 1.4200 | 1.4800 | -0.0600 |
| 2013-03-31 | 近三个月 | -0.6300 | -0.3200 | -0.3100 | 1.6500 | 1.6500 | 0.0000 |
| 2012-12-31 | 近三个月 | 10.1400 | 10.5200 | -0.3800 | 1.3100 | 1.3100 | 0.0000 |
| 2012-12-31 | 近三个月 | 10.1400 | 10.5200 | -0.3800 | 1.3100 | 1.3100 | 0.0000 |
| 2012-12-31 | 近六个月 | -1.9500 | -2.1000 | 0.1500 | 1.3600 | 1.3600 | 0.0000 |
| 2012-12-31 | 近一年 | 5.0500 | 4.9100 | 0.1400 | 1.4000 | 1.4000 | 0.0000 |
| 2012-12-31 | 成立至今 | -4.4000 | -15.2200 | 10.8200 | 1.3400 | 1.4300 | -0.0900 |
| 2012-09-30 | 近三个月 | -10.9700 | -11.4200 | 0.4500 | 1.3900 | 1.3900 | 0.0000 |
| 2012-06-30 | 近一个月 | -6.9700 | -7.3700 | 0.4000 | 1.1300 | 1.1500 | -0.0200 |
| 2012-06-30 | 近三个月 | 2.0900 | 1.7200 | 0.3700 | 1.2200 | 1.2300 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.0900 | 1.7200 | 0.3700 | 1.2200 | 1.2300 | -0.0100 |
| 2012-06-30 | 近六个月 | 7.1400 | 7.1700 | -0.0300 | 1.4400 | 1.4600 | -0.0200 |
| 2012-06-30 | 成立至今 | -2.5000 | -13.4000 | 10.9000 | 1.3400 | 1.4800 | -0.1400 |
| 2012-03-31 | 近三个月 | 4.9500 | 5.3600 | -0.4100 | 1.6500 | 1.6600 | -0.0100 |
| 2011-12-31 | 近三个月 | -8.7300 | -13.1800 | 4.4500 | 1.1900 | 1.5000 | -0.3100 |
| 2011-12-31 | 近三个月 | -8.7300 | -13.1800 | 4.4500 | 1.1900 | 1.5000 | -0.3100 |
| 2011-12-31 | 成立至今 | -9.0000 | -19.1900 | 10.1900 | 1.1300 | 1.4900 | -0.3600 |
