易方达创业板ETF(159915)
2025-01-27
2.0252
-2.7375%
| 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 | -1.6500 | -1.5400 | -0.1100 | 3.4600 | 3.4600 | 0.0000 |
| 2024-12-31 | 近六个月 | 27.1700 | 27.2200 | -0.0500 | 3.0900 | 3.0900 | 0.0000 |
| 2024-12-31 | 近一年 | 13.9800 | 13.2300 | 0.7500 | 2.4800 | 2.4900 | -0.0100 |
| 2024-12-31 | 近三年 | -34.7800 | -35.5500 | 0.7700 | 1.8700 | 1.8800 | -0.0100 |
| 2024-12-31 | 近五年 | 21.3600 | 19.1000 | 2.2600 | 1.8700 | 1.8700 | 0.0000 |
| 2024-12-31 | 成立至今 | 140.5700 | 150.5600 | -9.9900 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近三个月 | 29.3000 | 29.2100 | 0.0900 | 2.7000 | 2.7000 | 0.0000 |
| 2024-09-30 | 近六个月 | 20.7400 | 19.6300 | 1.1100 | 2.1700 | 2.1700 | 0.0000 |
| 2024-09-30 | 近一年 | 9.3100 | 8.5400 | 0.7700 | 1.9000 | 1.9000 | 0.0000 |
| 2024-09-30 | 近三年 | -32.1100 | -32.9600 | 0.8500 | 1.6200 | 1.6200 | 0.0000 |
| 2024-09-30 | 近五年 | 36.2700 | 33.6400 | 2.6300 | 1.7200 | 1.7200 | 0.0000 |
| 2024-09-30 | 成立至今 | 144.6100 | 154.4800 | -9.8700 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.6300 | -6.7400 | 0.1100 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.6200 | -7.4100 | 0.7900 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.6200 | -7.4100 | 0.7900 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.3700 | -10.9900 | 0.6200 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 近六个月 | -10.3700 | -10.9900 | 0.6200 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 近一年 | -23.5600 | -24.0000 | 0.4400 | 1.4000 | 1.4000 | 0.0000 |
| 2024-06-30 | 近一年 | -23.5600 | -24.0000 | 0.4400 | 1.4000 | 1.4000 | 0.0000 |
| 2024-06-30 | 近三年 | -50.9900 | -51.5900 | 0.6000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近三年 | -50.9900 | -51.5900 | 0.6000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近五年 | 13.4600 | 11.3700 | 2.0900 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 成立至今 | 89.1700 | 96.9600 | -7.7900 | 1.8700 | 1.8700 | 0.0000 |
| 2024-06-30 | 成立至今 | 89.1700 | 96.9600 | -7.7900 | 1.8700 | 1.8700 | 0.0000 |
| 2024-03-31 | 近三个月 | -4.0200 | -3.8700 | -0.1500 | 1.8800 | 1.8800 | 0.0000 |
| 2024-03-31 | 近六个月 | -9.4700 | -9.2700 | -0.2000 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -24.0300 | -24.2300 | 0.2000 | 1.3500 | 1.3500 | 0.0000 |
| 2024-03-31 | 近三年 | -33.6000 | -34.0900 | 0.4900 | 1.5400 | 1.5400 | 0.0000 |
| 2024-03-31 | 近五年 | 9.1300 | 7.3600 | 1.7700 | 1.6600 | 1.6600 | 0.0000 |
| 2024-03-31 | 成立至今 | 102.5900 | 112.7300 | -10.1400 | 1.8800 | 1.8800 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.6800 | -5.6200 | -0.0600 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.6800 | -5.6200 | -0.0600 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.7100 | -14.6100 | -0.1000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.7100 | -14.6100 | -0.1000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近一年 | -19.1400 | -19.4100 | 0.2700 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -19.1400 | -19.4100 | 0.2700 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三年 | -35.7200 | -36.2400 | 0.5200 | 1.5700 | 1.5700 | 0.0000 |
| 2023-12-31 | 近三年 | -35.7200 | -36.2400 | 0.5200 | 1.5700 | 1.5700 | 0.0000 |
| 2023-12-31 | 近五年 | 53.6400 | 51.2500 | 2.3900 | 1.6700 | 1.6700 | 0.0000 |
| 2023-12-31 | 近五年 | 53.6400 | 51.2500 | 2.3900 | 1.6700 | 1.6700 | 0.0000 |
| 2023-12-31 | 成立至今 | 111.0600 | 121.2900 | -10.2300 | 1.8800 | 1.8800 | 0.0000 |
| 2023-12-31 | 成立至今 | 111.0600 | 121.2900 | -10.2300 | 1.8800 | 1.8800 | 0.0000 |
| 2023-09-30 | 近三个月 | -9.5800 | -9.5300 | -0.0500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.0900 | -16.4900 | 0.4000 | 1.0900 | 1.0900 | 0.0000 |
| 2023-09-30 | 近一年 | -12.1300 | -12.4500 | 0.3200 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 近三年 | -21.4700 | -22.1700 | 0.7000 | 1.6000 | 1.6000 | 0.0000 |
| 2023-09-30 | 近五年 | 45.2200 | 41.9900 | 3.2300 | 1.7000 | 1.7100 | -0.0100 |
| 2023-09-30 | 成立至今 | 123.7700 | 134.4500 | -10.6800 | 1.8900 | 1.9000 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.2100 | 0.9800 | 0.2300 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2000 | -7.6900 | 0.4900 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2000 | -7.6900 | 0.4900 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.2000 | -5.6100 | 0.4100 | 1.0900 | 1.0800 | 0.0100 |
| 2023-06-30 | 近六个月 | -5.2000 | -5.6100 | 0.4100 | 1.0900 | 1.0800 | 0.0100 |
| 2023-06-30 | 近一年 | -20.8500 | -21.1900 | 0.3400 | 1.3000 | 1.3000 | 0.0000 |
| 2023-06-30 | 近一年 | -20.8500 | -21.1900 | 0.3400 | 1.3000 | 1.3000 | 0.0000 |
| 2023-06-30 | 近三年 | -8.3400 | -9.1500 | 0.8100 | 1.6900 | 1.6900 | 0.0000 |
| 2023-06-30 | 近三年 | -8.3400 | -9.1500 | 0.8100 | 1.6900 | 1.6900 | 0.0000 |
| 2023-06-30 | 近五年 | 41.7500 | 37.8600 | 3.8900 | 1.7200 | 1.7300 | -0.0100 |
| 2023-06-30 | 成立至今 | 147.4700 | 159.1500 | -11.6800 | 1.9000 | 1.9100 | -0.0100 |
| 2023-06-30 | 成立至今 | 147.4700 | 159.1500 | -11.6800 | 1.9000 | 1.9100 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.1600 | 2.2500 | -0.0900 | 1.0500 | 1.0500 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.7200 | 4.8300 | -0.1100 | 1.2900 | 1.2900 | 0.0000 |
| 2023-03-31 | 近一年 | -9.6100 | -9.7800 | 0.1700 | 1.5600 | 1.5700 | -0.0100 |
| 2023-03-31 | 近三年 | 29.3100 | 28.1800 | 1.1300 | 1.7100 | 1.7100 | 0.0000 |
| 2023-03-31 | 近五年 | 29.9300 | 26.2600 | 3.6700 | 1.7400 | 1.7500 | -0.0100 |
| 2023-03-31 | 成立至今 | 166.6800 | 180.7400 | -14.0600 | 1.9200 | 1.9200 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.5000 | 2.5300 | -0.0300 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.5000 | 2.5300 | -0.0300 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近六个月 | -16.5100 | -16.5000 | -0.0100 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近六个月 | -16.5100 | -16.5000 | -0.0100 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近一年 | -29.2300 | -29.3700 | 0.1400 | 1.7700 | 1.7700 | 0.0000 |
| 2022-12-31 | 近一年 | -29.2300 | -29.3700 | 0.1400 | 1.7700 | 1.7700 | 0.0000 |
| 2022-12-31 | 近三年 | 31.6800 | 30.5100 | 1.1700 | 1.8300 | 1.8300 | 0.0000 |
| 2022-12-31 | 近三年 | 31.6800 | 30.5100 | 1.1700 | 1.8300 | 1.8300 | 0.0000 |
| 2022-12-31 | 近五年 | 35.5700 | 33.9000 | 1.6700 | 1.7700 | 1.7800 | -0.0100 |
| 2022-12-31 | 近五年 | 35.5700 | 33.9000 | 1.6700 | 1.7700 | 1.7800 | -0.0100 |
| 2022-12-31 | 成立至今 | 161.0300 | 174.5700 | -13.5400 | 1.9300 | 1.9400 | -0.0100 |
| 2022-12-31 | 成立至今 | 161.0300 | 174.5700 | -13.5400 | 1.9300 | 1.9400 | -0.0100 |
| 2022-09-30 | 近三个月 | -18.5500 | -18.5600 | 0.0100 | 1.4500 | 1.4500 | 0.0000 |
| 2022-09-30 | 近六个月 | -13.6900 | -13.9300 | 0.2400 | 1.8000 | 1.8000 | 0.0000 |
| 2022-09-30 | 近一年 | -29.3200 | -29.4500 | 0.1300 | 1.7000 | 1.7000 | 0.0000 |
| 2022-09-30 | 近三年 | 41.8700 | 40.6400 | 1.2300 | 1.8100 | 1.8100 | 0.0000 |
| 2022-09-30 | 近五年 | 23.6800 | 22.6000 | 1.0800 | 1.7600 | 1.7600 | 0.0000 |
| 2022-09-30 | 成立至今 | 154.6600 | 167.8100 | -13.1500 | 1.9400 | 1.9500 | -0.0100 |
| 2022-06-30 | 近一个月 | 17.0000 | 16.8600 | 0.1400 | 1.7000 | 1.7000 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.6800 | 0.2900 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.6800 | 0.2900 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.2300 | -15.4100 | 0.1800 | 2.0500 | 2.0500 | 0.0000 |
| 2022-06-30 | 近六个月 | -15.2300 | -15.4100 | 0.1800 | 2.0500 | 2.0500 | 0.0000 |
| 2022-06-30 | 近一年 | -18.9900 | -19.1700 | 0.1800 | 1.8000 | 1.8000 | 0.0000 |
| 2022-06-30 | 近一年 | -18.9900 | -19.1700 | 0.1800 | 1.8000 | 1.8000 | 0.0000 |
| 2022-06-30 | 近三年 | 87.5300 | 85.9500 | 1.5800 | 1.8000 | 1.8000 | 0.0000 |
| 2022-06-30 | 近三年 | 87.5300 | 85.9500 | 1.5800 | 1.8000 | 1.8000 | 0.0000 |
| 2022-06-30 | 近五年 | 55.8400 | 54.5900 | 1.2500 | 1.7500 | 1.7500 | 0.0000 |
| 2022-06-30 | 成立至今 | 212.6700 | 228.8400 | -16.1700 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 成立至今 | 212.6700 | 228.8400 | -16.1700 | 1.9500 | 1.9600 | -0.0100 |
| 2022-03-31 | 近三个月 | -20.0100 | -19.9600 | -0.0500 | 1.9800 | 1.9800 | 0.0000 |
| 2022-03-31 | 近六个月 | -18.1200 | -18.0300 | -0.0900 | 1.6000 | 1.6000 | 0.0000 |
| 2022-03-31 | 近一年 | -3.2900 | -3.5900 | 0.3000 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 近三年 | 58.9300 | 57.0400 | 1.8900 | 1.7800 | 1.7900 | -0.0100 |
| 2022-03-31 | 近五年 | 40.8800 | 39.4300 | 1.4500 | 1.7000 | 1.7000 | 0.0000 |
| 2022-03-31 | 成立至今 | 195.0500 | 211.1600 | -16.1100 | 1.9500 | 1.9500 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.3700 | 2.4000 | -0.0300 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.3700 | 2.4000 | -0.0300 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.4300 | -4.4400 | 0.0100 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.4300 | -4.4400 | 0.0100 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近一年 | 12.3400 | 12.0200 | 0.3200 | 1.7500 | 1.7500 | 0.0000 |
| 2021-12-31 | 近一年 | 12.3400 | 12.0200 | 0.3200 | 1.7500 | 1.7500 | 0.0000 |
| 2021-12-31 | 近三年 | 168.5000 | 165.7000 | 2.8000 | 1.7800 | 1.7900 | -0.0100 |
| 2021-12-31 | 近三年 | 168.5000 | 165.7000 | 2.8000 | 1.7800 | 1.7900 | -0.0100 |
| 2021-12-31 | 近五年 | 71.1600 | 69.3500 | 1.8100 | 1.6500 | 1.6600 | -0.0100 |
| 2021-12-31 | 近五年 | 71.1600 | 69.3500 | 1.8100 | 1.6500 | 1.6600 | -0.0100 |
| 2021-12-31 | 成立至今 | 268.8600 | 288.7500 | -19.8900 | 1.9500 | 1.9500 | 0.0000 |
| 2021-12-31 | 成立至今 | 268.8600 | 288.7500 | -19.8900 | 1.9500 | 1.9500 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.6400 | -6.6900 | 0.0500 | 1.8700 | 1.8700 | 0.0000 |
| 2021-09-30 | 近六个月 | 18.1000 | 17.6200 | 0.4800 | 1.7500 | 1.7600 | -0.0100 |
| 2021-09-30 | 近一年 | 26.4500 | 26.0200 | 0.4300 | 1.8400 | 1.8500 | -0.0100 |
| 2021-09-30 | 近三年 | 133.8300 | 129.9000 | 3.9300 | 1.8400 | 1.8500 | -0.0100 |
| 2021-09-30 | 近五年 | 52.6000 | 50.9200 | 1.6800 | 1.6500 | 1.6600 | -0.0100 |
| 2021-09-30 | 成立至今 | 260.3200 | 279.6200 | -19.3000 | 1.9600 | 1.9700 | -0.0100 |
| 2021-06-30 | 近一个月 | 5.2300 | 5.0800 | 0.1500 | 1.6300 | 1.6300 | 0.0000 |
| 2021-06-30 | 近三个月 | 26.5000 | 26.0500 | 0.4500 | 1.6000 | 1.6000 | 0.0000 |
| 2021-06-30 | 近三个月 | 26.5000 | 26.0500 | 0.4500 | 1.6000 | 1.6000 | 0.0000 |
| 2021-06-30 | 近六个月 | 17.5400 | 17.2200 | 0.3200 | 1.9500 | 1.9500 | 0.0000 |
| 2021-06-30 | 近六个月 | 17.5400 | 17.2200 | 0.3200 | 1.9500 | 1.9500 | 0.0000 |
| 2021-06-30 | 近一年 | 42.9500 | 42.6100 | 0.3400 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近一年 | 42.9500 | 42.6100 | 0.3400 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近三年 | 121.0800 | 116.4200 | 4.6600 | 1.8100 | 1.8200 | -0.0100 |
| 2021-06-30 | 近三年 | 121.0800 | 116.4200 | 4.6600 | 1.8100 | 1.8200 | -0.0100 |
| 2021-06-30 | 近五年 | 57.8100 | 56.0800 | 1.7300 | 1.6200 | 1.6200 | 0.0000 |
| 2021-06-30 | 成立至今 | 285.9500 | 306.8200 | -20.8700 | 1.9600 | 1.9700 | -0.0100 |
| 2021-06-30 | 成立至今 | 285.9500 | 306.8200 | -20.8700 | 1.9600 | 1.9700 | -0.0100 |
| 2021-03-31 | 近三个月 | -7.0800 | -7.0000 | -0.0800 | 2.2400 | 2.2400 | 0.0000 |
| 2021-03-31 | 近六个月 | 7.0700 | 7.1400 | -0.0700 | 1.9400 | 1.9500 | -0.0100 |
| 2021-03-31 | 近一年 | 47.9400 | 47.3600 | 0.5800 | 1.8700 | 1.8700 | 0.0000 |
| 2021-03-31 | 近三年 | 48.6500 | 45.1500 | 3.5000 | 1.8200 | 1.8200 | 0.0000 |
| 2021-03-31 | 近五年 | 25.0400 | 23.2400 | 1.8000 | 1.6400 | 1.6400 | 0.0000 |
| 2021-03-31 | 成立至今 | 205.0900 | 222.7400 | -17.6500 | 1.9700 | 1.9800 | -0.0100 |
| 2020-12-31 | 近三个月 | 15.2300 | 15.2100 | 0.0200 | 1.6100 | 1.6100 | 0.0000 |
| 2020-12-31 | 近三个月 | 15.2300 | 15.2100 | 0.0200 | 1.6100 | 1.6100 | 0.0000 |
| 2020-12-31 | 近六个月 | 21.6200 | 21.6600 | -0.0400 | 1.8700 | 1.8800 | -0.0100 |
| 2020-12-31 | 近六个月 | 21.6200 | 21.6600 | -0.0400 | 1.8700 | 1.8800 | -0.0100 |
| 2020-12-31 | 近一年 | 65.6400 | 64.9600 | 0.6800 | 1.9500 | 1.9600 | -0.0100 |
| 2020-12-31 | 近一年 | 65.6400 | 64.9600 | 0.6800 | 1.9500 | 1.9600 | -0.0100 |
| 2020-12-31 | 近三年 | 70.5300 | 69.2400 | 1.2900 | 1.7800 | 1.7900 | -0.0100 |
| 2020-12-31 | 近三年 | 70.5300 | 69.2400 | 1.2900 | 1.7800 | 1.7900 | -0.0100 |
| 2020-12-31 | 近五年 | 12.6300 | 9.2900 | 3.3400 | 1.7400 | 1.7500 | -0.0100 |
| 2020-12-31 | 近五年 | 12.6300 | 9.2900 | 3.3400 | 1.7400 | 1.7500 | -0.0100 |
| 2020-12-31 | 成立至今 | 228.3500 | 247.0500 | -18.7000 | 1.9700 | 1.9700 | 0.0000 |
| 2020-12-31 | 成立至今 | 228.3500 | 247.0500 | -18.7000 | 1.9700 | 1.9700 | 0.0000 |
| 2020-09-30 | 近三个月 | 5.5500 | 5.6000 | -0.0500 | 2.0900 | 2.1000 | -0.0100 |
| 2020-09-30 | 近六个月 | 38.1700 | 37.5500 | 0.6200 | 1.8000 | 1.8000 | 0.0000 |
| 2020-09-30 | 近一年 | 58.7500 | 58.2000 | 0.5500 | 1.8600 | 1.8700 | -0.0100 |
| 2020-09-30 | 近三年 | 38.3900 | 37.9100 | 0.4800 | 1.7500 | 1.7600 | -0.0100 |
| 2020-09-30 | 近五年 | 27.0100 | 23.6300 | 3.3800 | 1.8000 | 1.8000 | 0.0000 |
| 2020-09-30 | 成立至今 | 184.9500 | 201.2400 | -16.2900 | 1.9700 | 1.9800 | -0.0100 |
| 2020-06-30 | 近一个月 | 17.2500 | 16.8500 | 0.4000 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近三个月 | 30.9100 | 30.2500 | 0.6600 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近三个月 | 30.9100 | 30.2500 | 0.6600 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近六个月 | 36.1900 | 35.6000 | 0.5900 | 2.0500 | 2.0500 | 0.0000 |
| 2020-06-30 | 近六个月 | 36.1900 | 35.6000 | 0.5900 | 2.0500 | 2.0500 | 0.0000 |
| 2020-06-30 | 近一年 | 61.9300 | 61.3100 | 0.6200 | 1.6700 | 1.6700 | 0.0000 |
| 2020-06-30 | 近一年 | 61.9300 | 61.3100 | 0.6200 | 1.6700 | 1.6700 | 0.0000 |
| 2020-06-30 | 近三年 | 34.5600 | 34.1100 | 0.4500 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近三年 | 34.5600 | 34.1100 | 0.4500 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近五年 | -12.4700 | -14.7100 | 2.2400 | 2.0100 | 1.9700 | 0.0400 |
| 2020-06-30 | 成立至今 | 169.9800 | 185.2700 | -15.2900 | 1.9700 | 1.9800 | -0.0100 |
| 2020-06-30 | 成立至今 | 169.9800 | 185.2700 | -15.2900 | 1.9700 | 1.9800 | -0.0100 |
| 2020-03-31 | 近三个月 | 4.0300 | 4.1000 | -0.0700 | 2.5500 | 2.5600 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.4300 | 10.4800 | -0.0500 | 1.0900 | 1.0900 | 0.0000 |
| 2019-12-31 | 近三个月 | 10.4300 | 10.4800 | -0.0500 | 1.0900 | 1.0900 | 0.0000 |
| 2019-12-31 | 近六个月 | 18.9000 | 18.9600 | -0.0600 | 1.2200 | 1.2200 | 0.0000 |
| 2019-12-31 | 近一年 | 44.3000 | 43.7900 | 0.5100 | 1.6300 | 1.6400 | -0.0100 |
| 2019-12-31 | 近三年 | -8.0200 | -8.3600 | 0.3400 | 1.5100 | 1.5100 | 0.0000 |
| 2019-12-31 | 近五年 | 21.0700 | 22.1700 | -1.1000 | 2.1100 | 2.0800 | 0.0300 |
| 2019-12-31 | 成立至今 | 98.2300 | 110.3800 | -12.1500 | 1.9700 | 1.9700 | 0.0000 |
| 2019-09-30 | 近三个月 | 7.6600 | 7.6800 | -0.0200 | 1.3400 | 1.3400 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.1900 | 1.8800 | 0.3100 | 1.4500 | 1.4800 | -0.0300 |
| 2019-06-30 | 近三个月 | -10.1900 | -10.7500 | 0.5600 | 1.9400 | 1.9500 | -0.0100 |
| 2019-06-30 | 近三个月 | -10.1900 | -10.7500 | 0.5600 | 1.9400 | 1.9500 | -0.0100 |
| 2019-06-30 | 近六个月 | 21.3600 | 20.8700 | 0.4900 | 1.9800 | 1.9900 | -0.0100 |
| 2019-06-30 | 近一年 | -4.5000 | -5.9300 | 1.4300 | 1.8600 | 1.8700 | -0.0100 |
| 2019-06-30 | 近三年 | -31.8300 | -32.1500 | 0.3200 | 1.4900 | 1.5000 | -0.0100 |
| 2019-06-30 | 成立至今 | 66.7300 | 76.8400 | -10.1100 | 2.0100 | 2.0100 | 0.0000 |
| 2019-03-31 | 近三个月 | 35.1300 | 35.4300 | -0.3000 | 1.9700 | 1.9800 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.8500 | -11.3900 | 0.5400 | 1.9400 | 1.9600 | -0.0200 |
| 2018-12-31 | 近三个月 | -10.8500 | -11.3900 | 0.5400 | 1.9400 | 1.9600 | -0.0200 |
| 2018-12-31 | 近六个月 | -21.3100 | -22.1700 | 0.8600 | 1.7300 | 1.7400 | -0.0100 |
| 2018-12-31 | 近一年 | -28.6500 | -28.6500 | 0.0000 | 1.7400 | 1.7500 | -0.0100 |
| 2018-12-31 | 近三年 | -52.8700 | -53.9200 | 1.0500 | 1.7000 | 1.7000 | 0.0000 |
| 2018-12-31 | 近五年 | -6.1700 | -4.1300 | -2.0400 | 2.1000 | 2.0700 | 0.0300 |
| 2018-12-31 | 成立至今 | 37.3800 | 46.3100 | -8.9300 | 2.0100 | 2.0200 | -0.0100 |
| 2018-09-30 | 近三个月 | -11.7300 | -12.1600 | 0.4300 | 1.5200 | 1.5300 | -0.0100 |
| 2018-06-30 | 近一个月 | -7.6400 | -7.8600 | 0.2200 | 2.0900 | 2.0800 | 0.0100 |
| 2018-06-30 | 近三个月 | -14.9400 | -15.4600 | 0.5200 | 1.6400 | 1.6300 | 0.0100 |
| 2018-06-30 | 近三个月 | -14.9400 | -15.4600 | 0.5200 | 1.6400 | 1.6300 | 0.0100 |
| 2018-06-30 | 近六个月 | -9.3300 | -8.3300 | -1.0000 | 1.7600 | 1.7600 | 0.0000 |
| 2018-06-30 | 近一年 | -12.9900 | -11.6300 | -1.3600 | 1.4600 | 1.4600 | 0.0000 |
| 2018-06-30 | 近三年 | -43.4000 | -43.7900 | 0.3900 | 2.1500 | 2.0900 | 0.0600 |
| 2018-06-30 | 成立至今 | 74.5800 | 87.9800 | -13.4000 | 2.0300 | 2.0300 | 0.0000 |
| 2018-03-31 | 近三个月 | 6.5900 | 8.4300 | -1.8400 | 1.8700 | 1.8600 | 0.0100 |
| 2017-12-31 | 近三个月 | -6.4900 | -6.1200 | -0.3700 | 1.0900 | 1.1000 | -0.0100 |
| 2017-12-31 | 近三个月 | -6.4900 | -6.1200 | -0.3700 | 1.0900 | 1.1000 | -0.0100 |
| 2017-12-31 | 近六个月 | -4.0300 | -3.6000 | -0.4300 | 1.1100 | 1.1100 | 0.0000 |
| 2017-12-31 | 近一年 | -10.6500 | -10.6700 | 0.0200 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近三年 | 17.6000 | 19.0900 | -1.4900 | 2.3500 | 2.3000 | 0.0500 |
| 2017-12-31 | 近五年 | 134.7500 | 145.5200 | -10.7700 | 2.1400 | 2.1100 | 0.0300 |
| 2017-12-31 | 成立至今 | 92.5500 | 105.0600 | -12.5100 | 2.0500 | 2.0500 | 0.0000 |
| 2017-09-30 | 近三个月 | 2.6300 | 2.6900 | -0.0600 | 1.1400 | 1.1400 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.1300 | 3.0800 | 0.0500 | 0.9200 | 0.9200 | 0.0000 |
| 2017-06-30 | 近三个月 | -4.2000 | -4.6800 | 0.4800 | 0.9400 | 0.9500 | -0.0100 |
| 2017-06-30 | 近三个月 | -4.2000 | -4.6800 | 0.4800 | 0.9400 | 0.9500 | -0.0100 |
| 2017-06-30 | 近六个月 | -6.9000 | -7.3400 | 0.4400 | 0.9500 | 0.9500 | 0.0000 |
| 2017-06-30 | 近一年 | -17.9600 | -18.3900 | 0.4300 | 1.0300 | 1.0400 | -0.0100 |
| 2017-06-30 | 近三年 | 27.5000 | 29.4300 | -1.9300 | 2.3700 | 2.3300 | 0.0400 |
| 2017-06-30 | 成立至今 | 100.6400 | 112.7100 | -12.0700 | 2.1100 | 2.1200 | -0.0100 |
| 2017-03-31 | 近三个月 | -2.8200 | -2.7900 | -0.0300 | 0.9700 | 0.9700 | 0.0000 |
| 2016-12-31 | 近三个月 | -8.7300 | -8.7400 | 0.0100 | 1.0500 | 1.0600 | -0.0100 |
| 2016-12-31 | 近三个月 | -8.7300 | -8.7400 | 0.0100 | 1.0500 | 1.0600 | -0.0100 |
| 2016-12-31 | 近六个月 | -11.8800 | -11.9300 | 0.0500 | 1.1000 | 1.1200 | -0.0200 |
| 2016-12-31 | 近一年 | -26.0700 | -27.7100 | 1.6400 | 2.1300 | 2.1400 | -0.0100 |
| 2016-12-31 | 近三年 | 47.1900 | 50.4100 | -3.2200 | 2.4400 | 2.4000 | 0.0400 |
| 2016-12-31 | 近五年 | 157.1700 | 168.9600 | -11.7900 | 2.2300 | 2.2000 | 0.0300 |
| 2016-12-31 | 成立至今 | 115.5100 | 129.5600 | -14.0500 | 2.1900 | 2.2000 | -0.0100 |
| 2016-09-30 | 近三个月 | -3.4500 | -3.5000 | 0.0500 | 1.1600 | 1.1800 | -0.0200 |
| 2016-06-30 | 近一个月 | 3.5700 | 3.1500 | 0.4200 | 1.8900 | 1.9400 | -0.0500 |
| 2016-06-30 | 近三个月 | 0.2400 | -0.4700 | 0.7100 | 1.9700 | 1.9800 | -0.0100 |
| 2016-06-30 | 近三个月 | 0.2400 | -0.4700 | 0.7100 | 1.9700 | 1.9800 | -0.0100 |
| 2016-06-30 | 近六个月 | -16.1000 | -17.9200 | 1.8200 | 2.8300 | 2.8400 | -0.0100 |
| 2016-06-30 | 近一年 | -20.7000 | -22.0700 | 1.3700 | 3.2700 | 3.1600 | 0.1100 |
| 2016-06-30 | 近三年 | 111.5400 | 120.2100 | -8.6700 | 2.5400 | 2.5000 | 0.0400 |
| 2016-06-30 | 成立至今 | 144.5700 | 160.6500 | -16.0800 | 2.2700 | 2.2800 | -0.0100 |
| 2016-03-31 | 近三个月 | -16.3000 | -17.5300 | 1.2300 | 3.5300 | 3.5300 | 0.0000 |
| 2015-12-31 | 近三个月 | 29.9300 | 30.3200 | -0.3900 | 2.6100 | 2.5500 | 0.0600 |
| 2015-12-31 | 近三个月 | 29.9300 | 30.3200 | -0.3900 | 2.6100 | 2.5500 | 0.0600 |
| 2015-12-31 | 近六个月 | -5.4800 | -5.0600 | -0.4200 | 3.6500 | 3.4500 | 0.2000 |
| 2015-12-31 | 近一年 | 78.0500 | 84.4100 | -6.3600 | 3.3000 | 3.1900 | 0.1100 |
| 2015-12-31 | 近三年 | 255.4100 | 280.1900 | -24.7800 | 2.3900 | 2.3500 | 0.0400 |
| 2015-12-31 | 成立至今 | 191.5200 | 217.5400 | -26.0200 | 2.2000 | 2.2100 | -0.0100 |
| 2015-09-30 | 近三个月 | -27.2600 | -27.1400 | -0.1200 | 4.4100 | 4.1100 | 0.3000 |
| 2015-06-30 | 近一个月 | -20.2900 | -19.3100 | -0.9800 | 4.6000 | 4.5300 | 0.0700 |
| 2015-06-30 | 近三个月 | 20.3800 | 22.4200 | -2.0400 | 3.5400 | 3.5200 | 0.0200 |
| 2015-06-30 | 近三个月 | 20.3800 | 22.4200 | -2.0400 | 3.5400 | 3.5200 | 0.0200 |
| 2015-06-30 | 近六个月 | 88.3800 | 94.2300 | -5.8500 | 2.8800 | 2.8700 | 0.0100 |
| 2015-06-30 | 近一年 | 95.9900 | 103.5000 | -7.5100 | 2.2600 | 2.2700 | -0.0100 |
| 2015-06-30 | 近三年 | 267.2500 | 293.3800 | -26.1300 | 1.9600 | 1.9800 | -0.0200 |
| 2015-06-30 | 成立至今 | 208.4300 | 234.4500 | -26.0200 | 1.9200 | 1.9800 | -0.0600 |
| 2015-03-31 | 近三个月 | 56.4900 | 58.6600 | -2.1700 | 1.9200 | 1.9500 | -0.0300 |
| 2014-12-31 | 近三个月 | -4.5400 | -4.4900 | -0.0500 | 1.5900 | 1.6700 | -0.0800 |
| 2014-12-31 | 近三个月 | -4.5400 | -4.4900 | -0.0500 | 1.5900 | 1.6700 | -0.0800 |
| 2014-12-31 | 近六个月 | 4.0400 | 4.7700 | -0.7300 | 1.4100 | 1.4600 | -0.0500 |
| 2014-12-31 | 近一年 | 11.8200 | 12.8300 | -1.0100 | 1.5500 | 1.5800 | -0.0300 |
| 2014-12-31 | 近三年 | 95.3800 | 101.7500 | -6.3700 | 1.7600 | 1.7800 | -0.0200 |
| 2014-12-31 | 成立至今 | 63.7300 | 72.1900 | -8.4600 | 1.7300 | 1.8000 | -0.0700 |
| 2014-09-30 | 近三个月 | 8.9800 | 9.6900 | -0.7100 | 1.2100 | 1.2400 | -0.0300 |
| 2014-06-30 | 近一个月 | 6.4500 | 6.5700 | -0.1200 | 1.4400 | 1.4500 | -0.0100 |
| 2014-06-30 | 近三个月 | 6.0800 | 5.7900 | 0.2900 | 1.4200 | 1.4300 | -0.0100 |
| 2014-06-30 | 近三个月 | 6.0800 | 5.7900 | 0.2900 | 1.4200 | 1.4300 | -0.0100 |
| 2014-06-30 | 近六个月 | 7.4800 | 7.6900 | -0.2100 | 1.6900 | 1.7100 | -0.0200 |
| 2014-06-30 | 近一年 | 36.1200 | 38.8500 | -2.7300 | 1.8700 | 1.8800 | -0.0100 |
| 2014-06-30 | 成立至今 | 57.3700 | 64.3500 | -6.9800 | 1.7800 | 1.8600 | -0.0800 |
| 2014-03-31 | 近三个月 | 1.3200 | 1.7900 | -0.4700 | 1.9600 | 1.9700 | -0.0100 |
| 2013-12-31 | 近三个月 | -4.8700 | -4.6400 | -0.2300 | 2.0200 | 2.0400 | -0.0200 |
| 2013-12-31 | 近三个月 | -4.8700 | -4.6400 | -0.2300 | 2.0200 | 2.0400 | -0.0200 |
| 2013-12-31 | 近六个月 | 26.6400 | 28.9400 | -2.3000 | 2.0300 | 2.0400 | -0.0100 |
| 2013-12-31 | 近一年 | 78.5100 | 82.7300 | -4.2200 | 1.9700 | 1.9900 | -0.0200 |
| 2013-12-31 | 成立至今 | 46.4200 | 52.6200 | -6.2000 | 1.8000 | 1.8900 | -0.0900 |
| 2013-09-30 | 近三个月 | 33.1300 | 35.2100 | -2.0800 | 2.0100 | 2.0200 | -0.0100 |
| 2013-06-30 | 近一个月 | -5.6800 | -5.7200 | 0.0400 | 2.4500 | 2.4700 | -0.0200 |
| 2013-06-30 | 近三个月 | 16.8200 | 16.7600 | 0.0600 | 2.1100 | 2.1300 | -0.0200 |
| 2013-06-30 | 近三个月 | 16.8200 | 16.7600 | 0.0600 | 2.1100 | 2.1300 | -0.0200 |
| 2013-06-30 | 近六个月 | 40.9500 | 41.7200 | -0.7700 | 1.9100 | 1.9300 | -0.0200 |
| 2013-06-30 | 近一年 | 37.6600 | 39.2200 | -1.5600 | 1.7300 | 1.7400 | -0.0100 |
| 2013-06-30 | 成立至今 | 15.6100 | 18.3600 | -2.7500 | 1.7300 | 1.8500 | -0.1200 |
| 2013-03-31 | 近三个月 | 20.6600 | 21.3800 | -0.7200 | 1.7100 | 1.7200 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.1600 | 3.5100 | -0.3500 | 1.4400 | 1.4500 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.1600 | 3.5100 | -0.3500 | 1.4400 | 1.4500 | -0.0100 |
| 2012-12-31 | 近六个月 | -2.3300 | -1.7600 | -0.5700 | 1.5300 | 1.5400 | -0.0100 |
| 2012-12-31 | 近一年 | -2.1200 | -2.1400 | 0.0200 | 1.7400 | 1.7500 | -0.0100 |
| 2012-12-31 | 成立至今 | -17.9800 | -16.4800 | -1.5000 | 1.6500 | 1.8100 | -0.1600 |
| 2012-09-30 | 近三个月 | -5.3200 | -5.1000 | -0.2200 | 1.6200 | 1.6400 | -0.0200 |
| 2012-06-30 | 近一个月 | -1.0400 | -1.0600 | 0.0200 | 1.2900 | 1.3000 | -0.0100 |
| 2012-06-30 | 近三个月 | 7.6200 | 7.1000 | 0.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2012-06-30 | 近三个月 | 7.6200 | 7.1000 | 0.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2012-06-30 | 近六个月 | 0.2200 | -0.3900 | 0.6100 | 1.9400 | 1.9600 | -0.0200 |
| 2012-06-30 | 成立至今 | -16.0200 | -14.9800 | -1.0400 | 1.7400 | 1.9800 | -0.2400 |
| 2012-03-31 | 近三个月 | -6.8800 | -6.9900 | 0.1100 | 2.3700 | 2.3900 | -0.0200 |
| 2011-12-31 | 近三个月 | -15.9800 | -7.7900 | -8.1900 | 1.3900 | 2.0300 | -0.6400 |
| 2011-12-31 | 近三个月 | -15.9800 | -7.7900 | -8.1900 | 1.3900 | 2.0300 | -0.6400 |
| 2011-12-31 | 成立至今 | -16.2000 | -14.6500 | -1.5500 | 1.3000 | 2.0100 | -0.7100 |
