汇添富中证主要消费ETF(159928)
2025-01-27
0.7732
0.1684%
| 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 | -9.1700 | -9.5700 | 0.4000 | 1.9100 | 1.9300 | -0.0200 |
| 2024-12-31 | 近六个月 | 4.7200 | 3.3900 | 1.3300 | 2.0900 | 2.1100 | -0.0200 |
| 2024-12-31 | 近一年 | -4.4400 | -6.7200 | 2.2800 | 1.7000 | 1.7100 | -0.0100 |
| 2024-12-31 | 近三年 | -32.2800 | -35.5300 | 3.2500 | 1.4600 | 1.4700 | -0.0100 |
| 2024-12-31 | 近五年 | 8.1400 | 0.8300 | 7.3100 | 1.5900 | 1.6000 | -0.0100 |
| 2024-12-31 | 成立至今 | 226.8000 | 200.6200 | 26.1800 | 1.6200 | 1.6300 | -0.0100 |
| 2024-09-30 | 近三个月 | 15.2900 | 14.3300 | 0.9600 | 2.2500 | 2.2700 | -0.0200 |
| 2024-09-30 | 近六个月 | 4.1300 | 1.9500 | 2.1800 | 1.7700 | 1.7800 | -0.0100 |
| 2024-09-30 | 近一年 | -1.1300 | -3.0500 | 1.9200 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近三年 | -19.7600 | -23.0300 | 3.2700 | 1.4100 | 1.4200 | -0.0100 |
| 2024-09-30 | 近五年 | 23.1300 | 15.3500 | 7.7800 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 成立至今 | 259.8000 | 232.4300 | 27.3700 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近一个月 | -9.6400 | -10.7400 | 1.1000 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近三个月 | -9.6800 | -10.8400 | 1.1600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.6800 | -10.8400 | 1.1600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.7500 | -9.7800 | 1.0300 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.7500 | -9.7800 | 1.0300 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近一年 | -15.5500 | -16.8000 | 1.2500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一年 | -15.5500 | -16.8000 | 1.2500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三年 | -38.0800 | -40.3900 | 2.3100 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三年 | -38.0800 | -40.3900 | 2.3100 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近五年 | 8.6100 | 2.4300 | 6.1800 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 成立至今 | 212.0800 | 190.7600 | 21.3200 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 成立至今 | 212.0800 | 190.7600 | 21.3200 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.0300 | 1.1900 | -0.1600 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.0600 | -4.9000 | -0.1600 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近一年 | -18.9500 | -20.2600 | 1.3100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近三年 | -28.8200 | -30.9800 | 2.1600 | 1.4100 | 1.4200 | -0.0100 |
| 2024-03-31 | 近五年 | 33.2900 | 25.9800 | 7.3100 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 成立至今 | 245.5200 | 226.0900 | 19.4300 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0200 | -6.0200 | 0.0000 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0200 | -6.0200 | 0.0000 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.4600 | -7.7800 | 0.3200 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.4600 | -7.7800 | 0.3200 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近一年 | -17.9000 | -19.2200 | 1.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.9000 | -19.2200 | 1.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近三年 | -34.4300 | -36.4800 | 2.0500 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三年 | -34.4300 | -36.4800 | 2.0500 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近五年 | 88.1900 | 78.0400 | 10.1500 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近五年 | 88.1900 | 78.0400 | 10.1500 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 成立至今 | 242.0000 | 222.2700 | 19.7300 | 1.6100 | 1.6300 | -0.0200 |
| 2023-12-31 | 成立至今 | 242.0000 | 222.2700 | 19.7300 | 1.6100 | 1.6300 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.5300 | -1.8800 | 0.3500 | 1.0800 | 1.0800 | 0.0000 |
| 2023-09-30 | 近六个月 | -14.6400 | -16.1400 | 1.5000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近一年 | -12.6800 | -14.1300 | 1.4500 | 1.3000 | 1.3000 | 0.0000 |
| 2023-09-30 | 近三年 | -16.5400 | -18.8900 | 2.3500 | 1.5400 | 1.5500 | -0.0100 |
| 2023-09-30 | 近五年 | 69.5500 | 60.5200 | 9.0300 | 1.6200 | 1.6300 | -0.0100 |
| 2023-09-30 | 成立至今 | 263.9200 | 242.9100 | 21.0100 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.5100 | 0.3000 | 1.2100 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.3100 | -14.5400 | 1.2300 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.3100 | -14.5400 | 1.2300 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.2800 | -12.4000 | 1.1200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | -11.2800 | -12.4000 | 1.1200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一年 | -19.9300 | -21.0700 | 1.1400 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -19.9300 | -21.0700 | 1.1400 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三年 | -0.6400 | -3.5800 | 2.9400 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近三年 | -0.6400 | -3.5800 | 2.9400 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近五年 | 63.9000 | 55.0500 | 8.8500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 成立至今 | 269.5600 | 249.4600 | 20.1000 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 成立至今 | 269.5600 | 249.4600 | 20.1000 | 1.6400 | 1.6500 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.3400 | 2.5000 | -0.1600 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.2900 | 2.4000 | -0.1100 | 1.5000 | 1.5100 | -0.0100 |
| 2023-03-31 | 近一年 | 6.3400 | 5.4400 | 0.9000 | 1.4000 | 1.4100 | -0.0100 |
| 2023-03-31 | 近三年 | 38.4000 | 34.7400 | 3.6600 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近五年 | 97.1600 | 87.5900 | 9.5700 | 1.6800 | 1.6900 | -0.0100 |
| 2023-03-31 | 成立至今 | 326.3200 | 308.9300 | 17.3900 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.0500 | -0.1000 | 0.0500 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.0500 | -0.1000 | 0.0500 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.7400 | -9.8900 | 0.1500 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.7400 | -9.8900 | 0.1500 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近一年 | -13.6800 | -14.4500 | 0.7700 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近一年 | -13.6800 | -14.4500 | 0.7700 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近三年 | 37.8400 | 33.8000 | 4.0400 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近三年 | 37.8400 | 33.8000 | 4.0400 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近五年 | 78.3200 | 69.5100 | 8.8100 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近五年 | 78.3200 | 69.5100 | 8.8100 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 成立至今 | 316.5600 | 298.9500 | 17.6100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 成立至今 | 316.5600 | 298.9500 | 17.6100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-09-30 | 近三个月 | -9.7000 | -9.8000 | 0.1000 | 1.0400 | 1.0400 | 0.0000 |
| 2022-09-30 | 近六个月 | 3.9500 | 2.9700 | 0.9800 | 1.3000 | 1.3100 | -0.0100 |
| 2022-09-30 | 近一年 | -7.0600 | -7.5300 | 0.4700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近三年 | 42.6200 | 38.5700 | 4.0500 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 近五年 | 108.3800 | 98.1300 | 10.2500 | 1.6900 | 1.7000 | -0.0100 |
| 2022-09-30 | 成立至今 | 316.7600 | 299.3500 | 17.4100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.0100 | 11.3500 | 0.6600 | 1.2000 | 1.2400 | -0.0400 |
| 2022-06-30 | 近三个月 | 15.1200 | 14.1600 | 0.9600 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近三个月 | 15.1200 | 14.1600 | 0.9600 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.3600 | -5.0600 | 0.7000 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.3600 | -5.0600 | 0.7000 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近一年 | -8.4400 | -9.2300 | 0.7900 | 1.7000 | 1.7200 | -0.0200 |
| 2022-06-30 | 近一年 | -8.4400 | -9.2300 | 0.7900 | 1.7000 | 1.7200 | -0.0200 |
| 2022-06-30 | 近三年 | 60.6200 | 55.9700 | 4.6500 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近三年 | 60.6200 | 55.9700 | 4.6500 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近五年 | 157.4000 | 143.6100 | 13.7900 | 1.6800 | 1.6900 | -0.0100 |
| 2022-06-30 | 成立至今 | 361.5200 | 342.7300 | 18.7900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 成立至今 | 361.5200 | 342.7300 | 18.7900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-03-31 | 近三个月 | -16.9200 | -16.8300 | -0.0900 | 1.7600 | 1.7700 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.5900 | -10.2000 | -0.3900 | 1.5700 | 1.5800 | -0.0100 |
| 2022-03-31 | 近一年 | -17.4000 | -17.9100 | 0.5100 | 1.6700 | 1.6800 | -0.0100 |
| 2022-03-31 | 近三年 | 54.6600 | 49.8300 | 4.8300 | 1.6900 | 1.7000 | -0.0100 |
| 2022-03-31 | 近五年 | 149.7500 | 134.4900 | 15.2600 | 1.6700 | 1.6700 | 0.0000 |
| 2022-03-31 | 成立至今 | 300.9200 | 287.8300 | 13.0900 | 1.6700 | 1.6900 | -0.0200 |
| 2021-12-31 | 近三个月 | 7.6200 | 7.9800 | -0.3600 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.6200 | 7.9800 | -0.3600 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.2600 | -4.3900 | 0.1300 | 1.7500 | 1.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.2600 | -4.3900 | 0.1300 | 1.7500 | 1.7600 | -0.0100 |
| 2021-12-31 | 近一年 | -7.4800 | -8.0900 | 0.6100 | 1.8200 | 1.8300 | -0.0100 |
| 2021-12-31 | 近一年 | -7.4800 | -8.0900 | 0.6100 | 1.8200 | 1.8300 | -0.0100 |
| 2021-12-31 | 近三年 | 165.5400 | 157.6200 | 7.9200 | 1.6900 | 1.7000 | -0.0100 |
| 2021-12-31 | 近三年 | 165.5400 | 157.6200 | 7.9200 | 1.6900 | 1.7000 | -0.0100 |
| 2021-12-31 | 近五年 | 229.5300 | 209.0500 | 20.4800 | 1.6300 | 1.6400 | -0.0100 |
| 2021-12-31 | 近五年 | 229.5300 | 209.0500 | 20.4800 | 1.6300 | 1.6400 | -0.0100 |
| 2021-12-31 | 成立至今 | 382.5600 | 366.3200 | 16.2400 | 1.6700 | 1.6800 | -0.0100 |
| 2021-12-31 | 成立至今 | 382.5600 | 366.3200 | 16.2400 | 1.6700 | 1.6800 | -0.0100 |
| 2021-09-30 | 近三个月 | -11.0400 | -11.4500 | 0.4100 | 2.0600 | 2.0800 | -0.0200 |
| 2021-09-30 | 近六个月 | -7.6200 | -8.5900 | 0.9700 | 1.7700 | 1.7800 | -0.0100 |
| 2021-09-30 | 近一年 | 2.8300 | 2.1600 | 0.6700 | 1.8500 | 1.8600 | -0.0100 |
| 2021-09-30 | 近三年 | 108.9100 | 102.1700 | 6.7400 | 1.7700 | 1.7800 | -0.0100 |
| 2021-09-30 | 近五年 | 217.1400 | 196.5400 | 20.6000 | 1.6100 | 1.6200 | -0.0100 |
| 2021-09-30 | 成立至今 | 348.4000 | 331.8700 | 16.5300 | 1.6800 | 1.6900 | -0.0100 |
| 2021-06-30 | 近一个月 | -5.6500 | -6.0300 | 0.3800 | 1.2300 | 1.2300 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.8400 | 3.2400 | 0.6000 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 近三个月 | 3.8400 | 3.2400 | 0.6000 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 近六个月 | -3.3600 | -3.8700 | 0.5100 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近六个月 | -3.3600 | -3.8700 | 0.5100 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近一年 | 35.5200 | 34.5700 | 0.9500 | 1.7900 | 1.8000 | -0.0100 |
| 2021-06-30 | 近一年 | 35.5200 | 34.5700 | 0.9500 | 1.7900 | 1.8000 | -0.0100 |
| 2021-06-30 | 近三年 | 123.5400 | 116.4000 | 7.1400 | 1.7400 | 1.7500 | -0.0100 |
| 2021-06-30 | 近三年 | 123.5400 | 116.4000 | 7.1400 | 1.7400 | 1.7500 | -0.0100 |
| 2021-06-30 | 近五年 | 262.4600 | 238.6200 | 23.8400 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 成立至今 | 404.0400 | 387.7400 | 16.3000 | 1.6700 | 1.6800 | -0.0100 |
| 2021-06-30 | 成立至今 | 404.0400 | 387.7400 | 16.3000 | 1.6700 | 1.6800 | -0.0100 |
| 2021-03-31 | 近三个月 | -6.9300 | -6.8800 | -0.0500 | 2.3200 | 2.3300 | -0.0100 |
| 2021-03-31 | 近六个月 | 11.3200 | 11.7500 | -0.4300 | 1.9300 | 1.9400 | -0.0100 |
| 2021-03-31 | 近一年 | 57.5800 | 55.6700 | 1.9100 | 1.7700 | 1.7800 | -0.0100 |
| 2021-03-31 | 近三年 | 124.4800 | 116.7200 | 7.7600 | 1.7600 | 1.7700 | -0.0100 |
| 2021-03-31 | 近五年 | 269.9100 | 244.0500 | 25.8600 | 1.5600 | 1.5700 | -0.0100 |
| 2021-03-31 | 成立至今 | 385.3900 | 372.4400 | 12.9500 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近三个月 | 19.6100 | 20.0100 | -0.4000 | 1.4500 | 1.4500 | 0.0000 |
| 2020-12-31 | 近三个月 | 19.6100 | 20.0100 | -0.4000 | 1.4500 | 1.4500 | 0.0000 |
| 2020-12-31 | 近六个月 | 40.2200 | 39.9800 | 0.2400 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近六个月 | 40.2200 | 39.9800 | 0.2400 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近一年 | 72.5800 | 70.1600 | 2.4200 | 1.7100 | 1.7200 | -0.0100 |
| 2020-12-31 | 近一年 | 72.5800 | 70.1600 | 2.4200 | 1.7100 | 1.7200 | -0.0100 |
| 2020-12-31 | 近三年 | 123.2700 | 115.5700 | 7.7000 | 1.7000 | 1.7100 | -0.0100 |
| 2020-12-31 | 近三年 | 123.2700 | 115.5700 | 7.7000 | 1.7000 | 1.7100 | -0.0100 |
| 2020-12-31 | 近五年 | 263.8600 | 238.3900 | 25.4700 | 1.5600 | 1.5700 | -0.0100 |
| 2020-12-31 | 近五年 | 263.8600 | 238.3900 | 25.4700 | 1.5600 | 1.5700 | -0.0100 |
| 2020-12-31 | 成立至今 | 421.5500 | 407.3500 | 14.2000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 成立至今 | 421.5500 | 407.3500 | 14.2000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-09-30 | 近三个月 | 17.2400 | 16.6400 | 0.6000 | 1.8600 | 1.8800 | -0.0200 |
| 2020-09-30 | 近六个月 | 41.5600 | 39.2900 | 2.2700 | 1.6000 | 1.6200 | -0.0200 |
| 2020-09-30 | 近一年 | 49.2200 | 46.6900 | 2.5300 | 1.6200 | 1.6400 | -0.0200 |
| 2020-09-30 | 近三年 | 118.0300 | 109.7400 | 8.2900 | 1.7100 | 1.7200 | -0.0100 |
| 2020-09-30 | 近五年 | 254.2800 | 229.6600 | 24.6200 | 1.5700 | 1.5800 | -0.0100 |
| 2020-09-30 | 成立至今 | 336.0500 | 322.7500 | 13.3000 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近一个月 | 10.0200 | 9.0500 | 0.9700 | 1.0400 | 1.0900 | -0.0500 |
| 2020-06-30 | 近三个月 | 20.7500 | 19.4200 | 1.3300 | 1.2700 | 1.2900 | -0.0200 |
| 2020-06-30 | 近三个月 | 20.7500 | 19.4200 | 1.3300 | 1.2700 | 1.2900 | -0.0200 |
| 2020-06-30 | 近六个月 | 23.0700 | 21.5600 | 1.5100 | 1.7500 | 1.7700 | -0.0200 |
| 2020-06-30 | 近六个月 | 23.0700 | 21.5600 | 1.5100 | 1.7500 | 1.7700 | -0.0200 |
| 2020-06-30 | 近一年 | 29.4500 | 27.6800 | 1.7700 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近一年 | 29.4500 | 27.6800 | 1.7700 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近三年 | 107.4400 | 99.4300 | 8.0100 | 1.6400 | 1.6500 | -0.0100 |
| 2020-06-30 | 近三年 | 107.4400 | 99.4300 | 8.0100 | 1.6400 | 1.6500 | -0.0100 |
| 2020-06-30 | 近五年 | 124.4900 | 110.5500 | 13.9400 | 1.7000 | 1.7100 | -0.0100 |
| 2020-06-30 | 成立至今 | 271.9400 | 262.4400 | 9.5000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-06-30 | 成立至今 | 271.9400 | 262.4400 | 9.5000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-03-31 | 近三个月 | 1.9300 | 1.7900 | 0.1400 | 2.1400 | 2.1500 | -0.0100 |
| 2019-12-31 | 近三个月 | 3.4200 | 3.4600 | -0.0400 | 0.9600 | 0.9600 | 0.0000 |
| 2019-12-31 | 近三个月 | 3.4200 | 3.4600 | -0.0400 | 0.9600 | 0.9600 | 0.0000 |
| 2019-12-31 | 近六个月 | 5.1800 | 5.0400 | 0.1400 | 1.1300 | 1.1300 | 0.0000 |
| 2019-12-31 | 近一年 | 66.3000 | 64.7200 | 1.5800 | 1.5200 | 1.5300 | -0.0100 |
| 2019-12-31 | 近三年 | 106.3700 | 97.6100 | 8.7600 | 1.5300 | 1.5400 | -0.0100 |
| 2019-12-31 | 近五年 | 162.6500 | 151.5400 | 11.1100 | 1.7500 | 1.7600 | -0.0100 |
| 2019-12-31 | 成立至今 | 202.2100 | 198.1600 | 4.0500 | 1.6400 | 1.6500 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.7000 | 1.5300 | 0.1700 | 1.2800 | 1.2800 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.8400 | 5.3300 | 0.5100 | 1.6500 | 1.6600 | -0.0100 |
| 2019-06-30 | 近三个月 | 10.8400 | 9.6600 | 1.1800 | 1.8800 | 1.9000 | -0.0200 |
| 2019-06-30 | 近三个月 | 10.8400 | 9.6600 | 1.1800 | 1.8800 | 1.9000 | -0.0200 |
| 2019-06-30 | 近六个月 | 58.1100 | 56.8200 | 1.2900 | 1.8300 | 1.8400 | -0.0100 |
| 2019-06-30 | 近一年 | 27.4300 | 25.9400 | 1.4900 | 1.9300 | 1.9400 | -0.0100 |
| 2019-06-30 | 近三年 | 106.6200 | 97.0700 | 9.5500 | 1.5100 | 1.5100 | 0.0000 |
| 2019-06-30 | 成立至今 | 187.3300 | 183.8600 | 3.4700 | 1.6800 | 1.6900 | -0.0100 |
| 2019-03-31 | 近三个月 | 42.6500 | 43.0000 | -0.3500 | 1.7600 | 1.7700 | -0.0100 |
| 2018-12-31 | 近三个月 | -15.3300 | -15.2700 | -0.0600 | 2.2800 | 2.2900 | -0.0100 |
| 2018-12-31 | 近三个月 | -15.3300 | -15.2700 | -0.0600 | 2.2800 | 2.2900 | -0.0100 |
| 2018-12-31 | 近六个月 | -19.4000 | -19.6900 | 0.2900 | 2.0000 | 2.0000 | 0.0000 |
| 2018-12-31 | 近一年 | -22.2000 | -23.0900 | 0.8900 | 1.8500 | 1.8500 | 0.0000 |
| 2018-12-31 | 近三年 | 26.7800 | 20.7300 | 6.0500 | 1.5200 | 1.5200 | 0.0000 |
| 2018-12-31 | 近五年 | 83.1200 | 75.3600 | 7.7600 | 1.6900 | 1.7000 | -0.0100 |
| 2018-12-31 | 成立至今 | 81.7300 | 81.0100 | 0.7200 | 1.6600 | 1.6800 | -0.0200 |
| 2018-09-30 | 近三个月 | -4.8100 | -5.2200 | 0.4100 | 1.6900 | 1.7000 | -0.0100 |
| 2018-06-30 | 近一个月 | -7.7400 | -8.3200 | 0.5800 | 2.0000 | 2.0100 | -0.0100 |
| 2018-06-30 | 近三个月 | 4.2800 | 3.3900 | 0.8900 | 1.7200 | 1.7300 | -0.0100 |
| 2018-06-30 | 近三个月 | 4.2800 | 3.3900 | 0.8900 | 1.7200 | 1.7300 | -0.0100 |
| 2018-06-30 | 近六个月 | -3.4800 | -4.2400 | 0.7600 | 1.6900 | 1.6900 | 0.0000 |
| 2018-06-30 | 近一年 | 25.7600 | 24.0200 | 1.7400 | 1.4900 | 1.5000 | -0.0100 |
| 2018-06-30 | 近三年 | 36.0900 | 30.9300 | 5.1600 | 1.6900 | 1.7100 | -0.0200 |
| 2018-06-30 | 成立至今 | 125.4800 | 125.3900 | 0.0900 | 1.6200 | 1.6400 | -0.0200 |
| 2018-03-31 | 近三个月 | -7.4400 | -7.3800 | -0.0600 | 1.6600 | 1.6700 | -0.0100 |
| 2017-12-31 | 近三个月 | 16.8000 | 16.7700 | 0.0300 | 1.5500 | 1.5500 | 0.0000 |
| 2017-12-31 | 近三个月 | 16.8000 | 16.7700 | 0.0300 | 1.5500 | 1.5500 | 0.0000 |
| 2017-12-31 | 近六个月 | 30.2800 | 29.5000 | 0.7800 | 1.2800 | 1.2900 | -0.0100 |
| 2017-12-31 | 近一年 | 59.5200 | 55.9800 | 3.5400 | 1.1200 | 1.1200 | 0.0000 |
| 2017-12-31 | 近三年 | 103.0200 | 98.5600 | 4.4600 | 1.7900 | 1.8000 | -0.0100 |
| 2017-12-31 | 成立至今 | 133.6000 | 135.3600 | -1.7600 | 1.6100 | 1.6300 | -0.0200 |
| 2017-09-30 | 近三个月 | 11.5400 | 10.9100 | 0.6300 | 0.9800 | 0.9900 | -0.0100 |
| 2017-06-30 | 近一个月 | 8.4800 | 8.1900 | 0.2900 | 1.0700 | 1.0800 | -0.0100 |
| 2017-06-30 | 近三个月 | 11.6900 | 9.8800 | 1.8100 | 1.0300 | 1.0300 | 0.0000 |
| 2017-06-30 | 近三个月 | 11.6900 | 9.8800 | 1.8100 | 1.0300 | 1.0300 | 0.0000 |
| 2017-06-30 | 近六个月 | 22.4400 | 20.4500 | 1.9900 | 0.9200 | 0.9200 | 0.0000 |
| 2017-06-30 | 近一年 | 28.9400 | 26.1700 | 2.7700 | 0.9300 | 0.9300 | 0.0000 |
| 2017-06-30 | 近三年 | 95.2500 | 91.5100 | 3.7400 | 1.7600 | 1.7800 | -0.0200 |
| 2017-06-30 | 成立至今 | 79.3000 | 81.7400 | -2.4400 | 1.6500 | 1.6700 | -0.0200 |
| 2017-03-31 | 近三个月 | 9.6200 | 9.6100 | 0.0100 | 0.8000 | 0.8000 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.5700 | 3.6100 | -0.0400 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.5700 | 3.6100 | -0.0400 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近六个月 | 5.3100 | 4.7600 | 0.5500 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近一年 | 2.1600 | 0.6400 | 1.5200 | 1.4900 | 1.5000 | -0.0100 |
| 2016-12-31 | 近三年 | 47.5600 | 46.1700 | 1.3900 | 1.7800 | 1.8000 | -0.0200 |
| 2016-12-31 | 成立至今 | 46.4400 | 50.8900 | -4.4500 | 1.7300 | 1.7600 | -0.0300 |
| 2016-09-30 | 近三个月 | 1.6800 | 1.1100 | 0.5700 | 1.0300 | 1.0400 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.1100 | 3.6400 | 0.4700 | 1.3500 | 1.3600 | -0.0100 |
| 2016-06-30 | 近三个月 | 5.9700 | 4.8900 | 1.0800 | 1.3900 | 1.4100 | -0.0200 |
| 2016-06-30 | 近三个月 | 5.9700 | 4.8900 | 1.0800 | 1.3900 | 1.4100 | -0.0200 |
| 2016-06-30 | 近六个月 | -2.9900 | -3.9300 | 0.9400 | 1.9100 | 1.9200 | -0.0100 |
| 2016-06-30 | 近一年 | -16.0700 | -16.3300 | 0.2600 | 2.3400 | 2.3700 | -0.0300 |
| 2016-06-30 | 成立至今 | 39.0600 | 44.0400 | -4.9800 | 1.8400 | 1.8700 | -0.0300 |
| 2016-03-31 | 近三个月 | -8.4600 | -8.4100 | -0.0500 | 2.3300 | 2.3400 | -0.0100 |
| 2015-12-31 | 近三个月 | 16.4600 | 16.9200 | -0.4600 | 1.6400 | 1.6500 | -0.0100 |
| 2015-12-31 | 近三个月 | 16.4600 | 16.9200 | -0.4600 | 1.6400 | 1.6500 | -0.0100 |
| 2015-12-31 | 近六个月 | -13.4800 | -12.9000 | -0.5800 | 2.7000 | 2.7400 | -0.0400 |
| 2015-12-31 | 近一年 | 24.5800 | 26.4900 | -1.9100 | 2.4800 | 2.5100 | -0.0300 |
| 2015-12-31 | 成立至今 | 43.3400 | 49.9300 | -6.5900 | 1.8300 | 1.8600 | -0.0300 |
| 2015-09-30 | 近三个月 | -25.7100 | -25.5000 | -0.2100 | 3.4100 | 3.4700 | -0.0600 |
| 2015-06-30 | 近一个月 | -5.0400 | -4.8400 | -0.2000 | 3.5900 | 3.6300 | -0.0400 |
| 2015-06-30 | 近三个月 | 18.7700 | 19.4200 | -0.6500 | 2.7700 | 2.7900 | -0.0200 |
| 2015-06-30 | 近三个月 | 18.7700 | 19.4200 | -0.6500 | 2.7700 | 2.7900 | -0.0200 |
| 2015-06-30 | 近六个月 | 43.9900 | 45.2200 | -1.2300 | 2.2000 | 2.2200 | -0.0200 |
| 2015-06-30 | 近一年 | 80.4200 | 81.3900 | -0.9700 | 1.7000 | 1.7200 | -0.0200 |
| 2015-06-30 | 成立至今 | 65.6800 | 72.1400 | -6.4600 | 1.5000 | 1.5200 | -0.0200 |
| 2015-03-31 | 近三个月 | 21.2400 | 21.6100 | -0.3700 | 1.3700 | 1.3700 | 0.0000 |
| 2014-12-31 | 近三个月 | 8.1000 | 8.3200 | -0.2200 | 1.1400 | 1.1400 | 0.0000 |
| 2014-12-31 | 近三个月 | 8.1000 | 8.3200 | -0.2200 | 1.1400 | 1.1400 | 0.0000 |
| 2014-12-31 | 近六个月 | 25.3000 | 24.9100 | 0.3900 | 1.0300 | 1.0400 | -0.0100 |
| 2014-12-31 | 近一年 | 15.9400 | 14.8300 | 1.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2014-12-31 | 成立至今 | 15.0600 | 18.5300 | -3.4700 | 1.1400 | 1.1700 | -0.0300 |
| 2014-09-30 | 近三个月 | 15.9100 | 15.3200 | 0.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.6700 | 0.1400 | 0.5300 | 0.8000 | 0.8200 | -0.0200 |
| 2014-06-30 | 近三个月 | 0.2300 | -0.6000 | 0.8300 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近三个月 | 0.2300 | -0.6000 | 0.8300 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近六个月 | -7.4700 | -8.0700 | 0.6000 | 1.1900 | 1.1900 | 0.0000 |
| 2014-06-30 | 成立至今 | -8.1700 | -5.1000 | -3.0700 | 1.2000 | 1.2400 | -0.0400 |
| 2014-03-31 | 近三个月 | -7.6800 | -7.5100 | -0.1700 | 1.3700 | 1.3800 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.7800 | -2.7000 | -0.0800 | 1.3900 | 1.4100 | -0.0200 |
| 2013-12-31 | 近三个月 | -2.7800 | -2.7000 | -0.0800 | 1.3900 | 1.4100 | -0.0200 |
| 2013-12-31 | 成立至今 | -0.7600 | 3.2200 | -3.9800 | 1.2300 | 1.3000 | -0.0700 |
