嘉实中证500ETF(159922)
2025-02-06
2.2946
2.3735%
| 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 | -0.4700 | -0.3000 | -0.1700 | 2.0200 | 2.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.2900 | 15.8400 | 0.4500 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 近一年 | 6.8900 | 5.4600 | 1.4300 | 1.8200 | 1.8200 | 0.0000 |
| 2024-12-31 | 近三年 | -18.0100 | -22.2000 | 4.1900 | 1.4000 | 1.4000 | 0.0000 |
| 2024-12-31 | 近五年 | 20.9200 | 8.7000 | 12.2200 | 1.3700 | 1.3700 | 0.0000 |
| 2024-12-31 | 成立至今 | 88.9200 | 62.6300 | 26.2900 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.8400 | 16.1900 | 0.6500 | 2.0000 | 2.0000 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.4200 | 8.6500 | 1.7700 | 1.6400 | 1.6400 | 0.0000 |
| 2024-09-30 | 近一年 | 2.4100 | 0.9200 | 1.4900 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近三年 | -14.7200 | -19.1500 | 4.4300 | 1.2900 | 1.2900 | 0.0000 |
| 2024-09-30 | 近五年 | 29.8900 | 16.2400 | 13.6500 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 成立至今 | 89.8200 | 63.1300 | 26.6900 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.4000 | -6.8900 | 0.4900 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.5000 | -6.5000 | 1.0000 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.5000 | -6.5000 | 1.0000 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近六个月 | -8.0800 | -8.9600 | 0.8800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.0800 | -8.9600 | 0.8800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -16.5300 | -17.6000 | 1.0700 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近一年 | -16.5300 | -17.6000 | 1.0700 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近三年 | -23.3000 | -27.4000 | 4.1000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近三年 | -23.3000 | -27.4000 | 4.1000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近五年 | 11.6000 | -0.1600 | 11.7600 | 1.2600 | 1.2600 | 0.0000 |
| 2024-06-30 | 成立至今 | 62.4600 | 40.3900 | 22.0700 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 成立至今 | 62.4600 | 40.3900 | 22.0700 | 1.5500 | 1.5600 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.7400 | -2.6400 | -0.1000 | 1.9700 | 1.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.2500 | -7.1100 | -0.1400 | 1.5100 | 1.5100 | 0.0000 |
| 2024-03-31 | 近一年 | -15.2800 | -16.6200 | 1.3400 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 近三年 | -10.7000 | -15.4800 | 4.7800 | 1.1700 | 1.1700 | 0.0000 |
| 2024-03-31 | 近五年 | 5.8900 | -4.7100 | 10.6000 | 1.3000 | 1.3000 | 0.0000 |
| 2024-03-31 | 成立至今 | 71.9100 | 50.1500 | 21.7600 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.6400 | -4.6000 | -0.0400 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.6400 | -4.6000 | -0.0400 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.1900 | -9.4900 | 0.3000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1900 | -9.4900 | 0.3000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -5.8100 | -7.4200 | 1.6100 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近一年 | -5.8100 | -7.4200 | 1.6100 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三年 | -9.5200 | -14.7300 | 5.2100 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近三年 | -9.5200 | -14.7300 | 5.2100 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近五年 | 44.8100 | 30.2600 | 14.5500 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近五年 | 44.8100 | 30.2600 | 14.5500 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 成立至今 | 76.7400 | 54.2100 | 22.5300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 成立至今 | 76.7400 | 54.2100 | 22.5300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.7700 | -5.1300 | 0.3600 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.6600 | -10.2400 | 1.5800 | 0.8400 | 0.8400 | 0.0000 |
| 2023-09-30 | 近一年 | 1.5200 | -0.4100 | 1.9300 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近三年 | -2.1700 | -8.1000 | 5.9300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近五年 | 32.3400 | 18.5400 | 13.8000 | 1.3400 | 1.3400 | 0.0000 |
| 2023-09-30 | 成立至今 | 85.3500 | 61.6400 | 23.7100 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.0200 | -0.8100 | 0.7900 | 0.9400 | 0.9300 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.0800 | -5.3800 | 1.3000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.0800 | -5.3800 | 1.3000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.7200 | 2.2900 | 1.4300 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.7200 | 2.2900 | 1.4300 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近一年 | -5.0000 | -7.0600 | 2.0600 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近一年 | -5.0000 | -7.0600 | 2.0600 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 近三年 | 10.4000 | 2.2900 | 8.1100 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 10.4000 | 2.2900 | 8.1100 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近五年 | 28.6600 | 14.9700 | 13.6900 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 成立至今 | 94.6300 | 70.3900 | 24.2400 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 成立至今 | 94.6300 | 70.3900 | 24.2400 | 1.5700 | 1.5800 | -0.0100 |
| 2023-03-31 | 近三个月 | 8.1300 | 8.1100 | 0.0200 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 11.1400 | 10.9500 | 0.1900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-03-31 | 近一年 | 2.3600 | 0.2300 | 2.1300 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 近三年 | 35.5300 | 25.7500 | 9.7800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 近五年 | 15.2500 | 3.6800 | 11.5700 | 1.3800 | 1.3800 | 0.0000 |
| 2023-03-31 | 成立至今 | 102.9100 | 80.0800 | 22.8300 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.7900 | 2.6300 | 0.1600 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.7900 | 2.6300 | 0.1600 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.4000 | -9.1400 | 0.7400 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.4000 | -9.1400 | 0.7400 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近一年 | -18.5600 | -20.3100 | 1.7500 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近一年 | -18.5600 | -20.3100 | 1.7500 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近三年 | 20.1100 | 11.3300 | 8.7800 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 近三年 | 20.1100 | 11.3300 | 8.7800 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 近五年 | 4.1800 | -6.1800 | 10.3600 | 1.4100 | 1.4100 | 0.0000 |
| 2022-12-31 | 近五年 | 4.1800 | -6.1800 | 10.3600 | 1.4100 | 1.4100 | 0.0000 |
| 2022-12-31 | 成立至今 | 87.6600 | 66.5700 | 21.0900 | 1.6000 | 1.6100 | -0.0100 |
| 2022-12-31 | 成立至今 | 87.6600 | 66.5700 | 21.0900 | 1.6000 | 1.6100 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.8800 | -11.4700 | 0.5900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.9100 | -9.6600 | 1.7500 | 1.4700 | 1.4700 | 0.0000 |
| 2022-09-30 | 近一年 | -17.9800 | -19.5600 | 1.5800 | 1.3300 | 1.3300 | 0.0000 |
| 2022-09-30 | 近三年 | 24.9400 | 15.6500 | 9.2900 | 1.3400 | 1.3400 | 0.0000 |
| 2022-09-30 | 近五年 | -3.8300 | -13.4700 | 9.6400 | 1.4000 | 1.4100 | -0.0100 |
| 2022-09-30 | 成立至今 | 82.5700 | 62.3000 | 20.2700 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近一个月 | 7.9400 | 7.1000 | 0.8400 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.3400 | 2.0400 | 1.3000 | 1.7500 | 1.7500 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.3400 | 2.0400 | 1.3000 | 1.7500 | 1.7500 | 0.0000 |
| 2022-06-30 | 近六个月 | -11.0900 | -12.3000 | 1.2100 | 1.6300 | 1.6300 | 0.0000 |
| 2022-06-30 | 近六个月 | -11.0900 | -12.3000 | 1.2100 | 1.6300 | 1.6300 | 0.0000 |
| 2022-06-30 | 近一年 | -3.2800 | -5.2000 | 1.9200 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近一年 | -3.2800 | -5.2000 | 1.9200 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近三年 | 40.7300 | 30.3700 | 10.3600 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近三年 | 40.7300 | 30.3700 | 10.3600 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近五年 | 16.5000 | 5.1500 | 11.3500 | 1.4000 | 1.4000 | 0.0000 |
| 2022-06-30 | 成立至今 | 104.8700 | 83.3200 | 21.5500 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 成立至今 | 104.8700 | 83.3200 | 21.5500 | 1.6200 | 1.6400 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.9600 | -14.0600 | 0.1000 | 1.5000 | 1.5000 | 0.0000 |
| 2022-03-31 | 近六个月 | -10.9400 | -10.9600 | 0.0200 | 1.1800 | 1.1800 | 0.0000 |
| 2022-03-31 | 近一年 | 2.9800 | 1.1300 | 1.8500 | 1.0700 | 1.0700 | 0.0000 |
| 2022-03-31 | 近三年 | 22.1100 | 14.0100 | 8.1000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 近五年 | 8.8600 | -1.2000 | 10.0600 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 成立至今 | 98.2400 | 79.6500 | 18.5900 | 1.6200 | 1.6300 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.5200 | 3.6000 | -0.0800 | 0.7600 | 0.7600 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.5200 | 3.6000 | -0.0800 | 0.7600 | 0.7600 | 0.0000 |
| 2021-12-31 | 近六个月 | 8.7800 | 8.1000 | 0.6800 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近六个月 | 8.7800 | 8.1000 | 0.6800 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近一年 | 17.9600 | 15.5800 | 2.3800 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 17.9600 | 15.5800 | 2.3800 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近三年 | 88.7800 | 76.5700 | 12.2100 | 1.3800 | 1.3800 | 0.0000 |
| 2021-12-31 | 近三年 | 88.7800 | 76.5700 | 12.2100 | 1.3800 | 1.3800 | 0.0000 |
| 2021-12-31 | 近五年 | 30.3100 | 17.4900 | 12.8200 | 1.3300 | 1.3300 | 0.0000 |
| 2021-12-31 | 近五年 | 30.3100 | 17.4900 | 12.8200 | 1.3300 | 1.3300 | 0.0000 |
| 2021-12-31 | 成立至今 | 130.4200 | 109.0400 | 21.3800 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 成立至今 | 130.4200 | 109.0400 | 21.3800 | 1.6200 | 1.6400 | -0.0200 |
| 2021-09-30 | 近三个月 | 5.0900 | 4.3400 | 0.7500 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近六个月 | 15.6200 | 13.5800 | 2.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2021-09-30 | 近一年 | 17.4900 | 14.7100 | 2.7800 | 1.0700 | 1.0700 | 0.0000 |
| 2021-09-30 | 近三年 | 58.9300 | 47.9700 | 10.9600 | 1.4600 | 1.4600 | 0.0000 |
| 2021-09-30 | 近五年 | 25.4200 | 12.2600 | 13.1600 | 1.3300 | 1.3300 | 0.0000 |
| 2021-09-30 | 成立至今 | 122.5900 | 101.7700 | 20.8200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-06-30 | 近一个月 | 1.6600 | 1.1800 | 0.4800 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 10.0300 | 8.8600 | 1.1700 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三个月 | 10.0300 | 8.8600 | 1.1700 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.4400 | 6.9300 | 1.5100 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.4400 | 6.9300 | 1.5100 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近一年 | 20.1500 | 16.0900 | 4.0600 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 20.1500 | 16.0900 | 4.0600 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近三年 | 40.0200 | 30.4800 | 9.5400 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近三年 | 40.0200 | 30.4800 | 9.5400 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近五年 | 24.1300 | 11.1800 | 12.9500 | 1.3300 | 1.3300 | 0.0000 |
| 2021-06-30 | 成立至今 | 111.8100 | 93.3800 | 18.4300 | 1.6500 | 1.6700 | -0.0200 |
| 2021-06-30 | 成立至今 | 111.8100 | 93.3800 | 18.4300 | 1.6500 | 1.6700 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.4400 | -1.7800 | 0.3400 | 1.2300 | 1.2400 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.6100 | 0.9900 | 0.6200 | 1.1900 | 1.1900 | 0.0000 |
| 2021-03-31 | 近一年 | 28.5800 | 24.0500 | 4.5300 | 1.3200 | 1.3300 | -0.0100 |
| 2021-03-31 | 近三年 | 9.3400 | 2.2800 | 7.0600 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近五年 | 12.9700 | 1.6000 | 11.3700 | 1.3700 | 1.3700 | 0.0000 |
| 2021-03-31 | 成立至今 | 92.5100 | 77.6400 | 14.8700 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近三个月 | 3.1000 | 2.8200 | 0.2800 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 近三个月 | 3.1000 | 2.8200 | 0.2800 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 近六个月 | 10.8000 | 8.5700 | 2.2300 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近六个月 | 10.8000 | 8.5700 | 2.2300 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近一年 | 25.0200 | 20.8700 | 4.1500 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 近一年 | 25.0200 | 20.8700 | 4.1500 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 近三年 | 8.4400 | 1.8600 | 6.5800 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近三年 | 8.4400 | 1.8600 | 6.5800 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近五年 | -6.3900 | -16.4200 | 10.0300 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近五年 | -6.3900 | -16.4200 | 10.0300 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 成立至今 | 95.3300 | 80.8500 | 14.4800 | 1.6900 | 1.7000 | -0.0100 |
| 2020-12-31 | 成立至今 | 95.3300 | 80.8500 | 14.4800 | 1.6900 | 1.7000 | -0.0100 |
| 2020-09-30 | 近三个月 | 7.4700 | 5.5900 | 1.8800 | 1.6500 | 1.6800 | -0.0300 |
| 2020-09-30 | 近六个月 | 26.5400 | 22.8300 | 3.7100 | 1.4300 | 1.4500 | -0.0200 |
| 2020-09-30 | 近一年 | 29.6500 | 25.3300 | 4.3200 | 1.5700 | 1.5800 | -0.0100 |
| 2020-09-30 | 近三年 | -0.2100 | -6.2200 | 6.0100 | 1.5200 | 1.5200 | 0.0000 |
| 2020-09-30 | 近五年 | 12.9500 | 1.1200 | 11.8300 | 1.5500 | 1.5700 | -0.0200 |
| 2020-09-30 | 成立至今 | 89.4600 | 75.8900 | 13.5700 | 1.7000 | 1.7200 | -0.0200 |
| 2020-06-30 | 近一个月 | 9.3100 | 8.4700 | 0.8400 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近三个月 | 17.7500 | 16.3200 | 1.4300 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近三个月 | 17.7500 | 16.3200 | 1.4300 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近六个月 | 12.8400 | 11.3300 | 1.5100 | 1.7900 | 1.7900 | 0.0000 |
| 2020-06-30 | 近六个月 | 12.8400 | 11.3300 | 1.5100 | 1.7900 | 1.7900 | 0.0000 |
| 2020-06-30 | 近一年 | 21.1000 | 18.4600 | 2.6400 | 1.4600 | 1.4600 | 0.0000 |
| 2020-06-30 | 近一年 | 21.1000 | 18.4600 | 2.6400 | 1.4600 | 1.4600 | 0.0000 |
| 2020-06-30 | 近三年 | 0.2500 | -4.4600 | 4.7100 | 1.4700 | 1.4700 | 0.0000 |
| 2020-06-30 | 近三年 | 0.2500 | -4.4600 | 4.7100 | 1.4700 | 1.4700 | 0.0000 |
| 2020-06-30 | 近五年 | -28.4100 | -34.1500 | 5.7400 | 1.7600 | 1.7800 | -0.0200 |
| 2020-06-30 | 成立至今 | 76.2900 | 66.5700 | 9.7200 | 1.7000 | 1.7200 | -0.0200 |
| 2020-06-30 | 成立至今 | 76.2900 | 66.5700 | 9.7200 | 1.7000 | 1.7200 | -0.0200 |
| 2020-03-31 | 近三个月 | -4.1700 | -4.2900 | 0.1200 | 2.2700 | 2.2700 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.9100 | 6.6100 | 0.3000 | 0.9200 | 0.9200 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.9100 | 6.6100 | 0.3000 | 0.9200 | 0.9200 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.3200 | 6.4100 | 0.9100 | 1.0800 | 1.0800 | 0.0000 |
| 2019-12-31 | 近一年 | 28.0000 | 26.3800 | 1.6200 | 1.4700 | 1.4700 | 0.0000 |
| 2019-12-31 | 近三年 | -11.6400 | -15.9000 | 4.2600 | 1.3300 | 1.3300 | 0.0000 |
| 2019-12-31 | 近五年 | 4.8600 | -1.0300 | 5.8900 | 1.8200 | 1.8300 | -0.0100 |
| 2019-12-31 | 成立至今 | 56.2300 | 49.6200 | 6.6100 | 1.7000 | 1.7100 | -0.0100 |
| 2019-09-30 | 近三个月 | 0.3800 | -0.1900 | 0.5700 | 1.2100 | 1.2100 | 0.0000 |
| 2019-06-30 | 近一个月 | 0.9100 | 0.7800 | 0.1300 | 1.4100 | 1.3900 | 0.0200 |
| 2019-06-30 | 近三个月 | -10.3300 | -10.7600 | 0.4300 | 1.8200 | 1.8100 | 0.0100 |
| 2019-06-30 | 近三个月 | -10.3300 | -10.7600 | 0.4300 | 1.8200 | 1.8100 | 0.0100 |
| 2019-06-30 | 近六个月 | 19.2700 | 18.7700 | 0.5000 | 1.7900 | 1.7900 | 0.0000 |
| 2019-06-30 | 近一年 | -3.7700 | -5.1200 | 1.3500 | 1.6900 | 1.6900 | 0.0000 |
| 2019-06-30 | 近三年 | -14.6900 | -19.1600 | 4.4700 | 1.3100 | 1.3100 | 0.0000 |
| 2019-06-30 | 成立至今 | 45.5700 | 40.6100 | 4.9600 | 1.7400 | 1.7600 | -0.0200 |
| 2019-03-31 | 近三个月 | 33.0100 | 33.1000 | -0.0900 | 1.7100 | 1.7100 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.8500 | -13.1800 | 0.3300 | 1.8400 | 1.8400 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.8500 | -13.1800 | 0.3300 | 1.8400 | 1.8400 | 0.0000 |
| 2018-12-31 | 近六个月 | -19.3100 | -20.1200 | 0.8100 | 1.5800 | 1.5800 | 0.0000 |
| 2018-12-31 | 近一年 | -32.2400 | -33.3200 | 1.0800 | 1.5100 | 1.5100 | 0.0000 |
| 2018-12-31 | 近三年 | -41.5100 | -45.2800 | 3.7700 | 1.4800 | 1.5000 | -0.0200 |
| 2018-12-31 | 近五年 | 13.4500 | 8.8500 | 4.6000 | 1.7900 | 1.8000 | -0.0100 |
| 2018-12-31 | 成立至今 | 22.0500 | 18.3900 | 3.6600 | 1.7300 | 1.7500 | -0.0200 |
| 2018-09-30 | 近三个月 | -7.4200 | -7.9900 | 0.5700 | 1.3100 | 1.3000 | 0.0100 |
| 2018-06-30 | 近一个月 | -9.0500 | -9.3300 | 0.2800 | 1.8800 | 1.8600 | 0.0200 |
| 2018-06-30 | 近三个月 | -14.0900 | -14.6700 | 0.5800 | 1.3800 | 1.3800 | 0.0000 |
| 2018-06-30 | 近三个月 | -14.0900 | -14.6700 | 0.5800 | 1.3800 | 1.3800 | 0.0000 |
| 2018-06-30 | 近六个月 | -16.0200 | -16.5300 | 0.5100 | 1.4400 | 1.4400 | 0.0000 |
| 2018-06-30 | 近一年 | -13.9800 | -14.9900 | 1.0100 | 1.2200 | 1.2200 | 0.0000 |
| 2018-06-30 | 近三年 | -38.5700 | -41.4100 | 2.8400 | 1.8700 | 1.9000 | -0.0300 |
| 2018-06-30 | 成立至今 | 51.2700 | 48.2000 | 3.0700 | 1.7500 | 1.7700 | -0.0200 |
| 2018-03-31 | 近三个月 | -2.2500 | -2.1800 | -0.0700 | 1.5000 | 1.5100 | -0.0100 |
| 2017-12-31 | 近三个月 | -5.1300 | -5.3400 | 0.2100 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 近三个月 | -5.1300 | -5.3400 | 0.2100 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 近六个月 | 2.4200 | 1.8400 | 0.5800 | 0.9500 | 0.9600 | -0.0100 |
| 2017-12-31 | 近一年 | 1.8700 | -0.2000 | 2.0700 | 0.9200 | 0.9300 | -0.0100 |
| 2017-12-31 | 近三年 | 20.9000 | 17.4400 | 3.4600 | 2.0100 | 2.0300 | -0.0200 |
| 2017-12-31 | 成立至今 | 80.1200 | 77.5500 | 2.5700 | 1.7700 | 1.8000 | -0.0300 |
| 2017-09-30 | 近三个月 | 7.9600 | 7.5800 | 0.3800 | 0.9300 | 0.9400 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.7100 | 5.3900 | 0.3200 | 0.9300 | 0.9300 | 0.0000 |
| 2017-06-30 | 近三个月 | -3.4300 | -4.1200 | 0.6900 | 1.0200 | 1.0200 | 0.0000 |
| 2017-06-30 | 近三个月 | -3.4300 | -4.1200 | 0.6900 | 1.0200 | 1.0200 | 0.0000 |
| 2017-06-30 | 近六个月 | -0.5400 | -2.0000 | 1.4600 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近一年 | 3.0600 | 0.2400 | 2.8200 | 0.9000 | 0.9100 | -0.0100 |
| 2017-06-30 | 近三年 | 59.0300 | 56.3900 | 2.6400 | 2.0400 | 2.0600 | -0.0200 |
| 2017-06-30 | 成立至今 | 75.8600 | 74.3500 | 1.5100 | 1.8500 | 1.8700 | -0.0200 |
| 2017-03-31 | 近三个月 | 2.9900 | 2.2000 | 0.7900 | 0.7500 | 0.7500 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.3700 | -1.0200 | 0.6500 | 0.8100 | 0.8300 | -0.0200 |
| 2016-12-31 | 近三个月 | -0.3700 | -1.0200 | 0.6500 | 0.8100 | 0.8300 | -0.0200 |
| 2016-12-31 | 近六个月 | 3.6200 | 2.2900 | 1.3300 | 0.9100 | 0.9200 | -0.0100 |
| 2016-12-31 | 近一年 | -15.2700 | -17.7800 | 2.5100 | 1.8500 | 1.9000 | -0.0500 |
| 2016-12-31 | 近三年 | 64.3600 | 63.5800 | 0.7800 | 2.0700 | 2.0900 | -0.0200 |
| 2016-12-31 | 成立至今 | 76.8200 | 77.9100 | -1.0900 | 1.9300 | 1.9600 | -0.0300 |
| 2016-09-30 | 近三个月 | 4.0100 | 3.3400 | 0.6700 | 1.0100 | 1.0100 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.3700 | 2.9600 | 0.4100 | 1.5200 | 1.5500 | -0.0300 |
| 2016-06-30 | 近三个月 | 0.1300 | -0.5300 | 0.6600 | 1.6500 | 1.6500 | 0.0000 |
| 2016-06-30 | 近三个月 | 0.1300 | -0.5300 | 0.6600 | 1.6500 | 1.6500 | 0.0000 |
| 2016-06-30 | 近六个月 | -18.2300 | -19.6100 | 1.3800 | 2.4800 | 2.5600 | -0.0800 |
| 2016-06-30 | 近一年 | -30.7000 | -31.2400 | 0.5400 | 2.8800 | 2.9200 | -0.0400 |
| 2016-06-30 | 近三年 | 86.9900 | 89.2300 | -2.2400 | 2.1100 | 2.1300 | -0.0200 |
| 2016-06-30 | 成立至今 | 70.6400 | 73.9300 | -3.2900 | 2.0500 | 2.0700 | -0.0200 |
| 2016-03-31 | 近三个月 | -18.3300 | -19.1900 | 0.8600 | 3.1300 | 3.2500 | -0.1200 |
| 2015-12-31 | 近三个月 | 24.4000 | 24.4000 | 0.0000 | 2.0800 | 2.0500 | 0.0300 |
| 2015-12-31 | 近三个月 | 24.4000 | 24.4000 | 0.0000 | 2.0800 | 2.0500 | 0.0300 |
| 2015-12-31 | 近六个月 | -15.2600 | -14.4700 | -0.7900 | 3.2200 | 3.2300 | -0.0100 |
| 2015-12-31 | 近一年 | 40.0600 | 43.1200 | -3.0600 | 2.8100 | 2.8200 | -0.0100 |
| 2015-12-31 | 成立至今 | 108.6700 | 116.3700 | -7.7000 | 1.9600 | 1.9800 | -0.0200 |
| 2015-09-30 | 近三个月 | -31.8800 | -31.2400 | -0.6400 | 3.9900 | 4.0300 | -0.0400 |
| 2015-06-30 | 近一个月 | -10.5300 | -10.6400 | 0.1100 | 3.7600 | 3.7900 | -0.0300 |
| 2015-06-30 | 近三个月 | 21.5400 | 22.7900 | -1.2500 | 2.8900 | 2.9000 | -0.0100 |
| 2015-06-30 | 近三个月 | 21.5400 | 22.7900 | -1.2500 | 2.8900 | 2.9000 | -0.0100 |
| 2015-06-30 | 近六个月 | 65.2800 | 67.3200 | -2.0400 | 2.2800 | 2.2800 | 0.0000 |
| 2015-06-30 | 近一年 | 122.6800 | 126.9100 | -4.2300 | 1.8100 | 1.8100 | 0.0000 |
| 2015-06-30 | 成立至今 | 146.2500 | 152.9700 | -6.7200 | 1.5600 | 1.5800 | -0.0200 |
| 2015-03-31 | 近三个月 | 36.0000 | 36.2700 | -0.2700 | 1.3500 | 1.3500 | 0.0000 |
| 2014-12-31 | 近三个月 | 7.6100 | 8.2700 | -0.6600 | 1.4300 | 1.4500 | -0.0200 |
| 2014-12-31 | 近三个月 | 7.6100 | 8.2700 | -0.6600 | 1.4300 | 1.4500 | -0.0200 |
| 2014-12-31 | 近六个月 | 34.7300 | 35.6100 | -0.8800 | 1.2100 | 1.2200 | -0.0100 |
| 2014-12-31 | 近一年 | 38.4900 | 39.0100 | -0.5200 | 1.2300 | 1.2400 | -0.0100 |
| 2014-12-31 | 成立至今 | 48.9900 | 51.1900 | -2.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2014-09-30 | 近三个月 | 25.2000 | 25.2500 | -0.0500 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近一个月 | 2.8500 | 2.5000 | 0.3500 | 0.9700 | 0.9800 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.7100 | 2.2000 | 0.5100 | 1.0600 | 1.0700 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.7100 | 2.2000 | 0.5100 | 1.0600 | 1.0700 | -0.0100 |
| 2014-06-30 | 近六个月 | 2.7900 | 2.5000 | 0.2900 | 1.2500 | 1.2500 | 0.0000 |
| 2014-06-30 | 近一年 | 21.1800 | 21.2900 | -0.1100 | 1.3200 | 1.3300 | -0.0100 |
| 2014-06-30 | 成立至今 | 10.5800 | 11.4800 | -0.9000 | 1.3500 | 1.3800 | -0.0300 |
| 2014-03-31 | 近三个月 | 0.0800 | 0.3000 | -0.2200 | 1.4200 | 1.4300 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.4200 | -1.1300 | -0.2900 | 1.4000 | 1.4000 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.4200 | -1.1300 | -0.2900 | 1.4000 | 1.4000 | 0.0000 |
| 2013-12-31 | 近六个月 | 17.8900 | 18.3300 | -0.4400 | 1.3900 | 1.4000 | -0.0100 |
| 2013-12-31 | 成立至今 | 7.5800 | 8.7600 | -1.1800 | 1.4100 | 1.4500 | -0.0400 |
| 2013-09-30 | 近三个月 | 19.5800 | 19.6800 | -0.1000 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 近一个月 | -15.5300 | -15.7600 | 0.2300 | 1.9600 | 1.9500 | 0.0100 |
| 2013-06-30 | 近三个月 | -5.4100 | -6.1300 | 0.7200 | 1.5300 | 1.5400 | -0.0100 |
| 2013-06-30 | 近三个月 | -5.4100 | -6.1300 | 0.7200 | 1.5300 | 1.5400 | -0.0100 |
| 2013-06-30 | 成立至今 | -8.7400 | -8.0900 | -0.6500 | 1.4300 | 1.5100 | -0.0800 |
